st james park management (salford) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST JAMES PARK MANAGEMENT (SALFORD) LIMITED at £0 based on a Turnover of £75.1k and 0x industry multiple (adjusted for size and gross margin).
st james park management (salford) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST JAMES PARK MANAGEMENT (SALFORD) LIMITED at £0 based on an EBITDA of £20.2k and a 0x industry multiple (adjusted for size and gross margin).
st james park management (salford) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST JAMES PARK MANAGEMENT (SALFORD) LIMITED at £0 based on Net Assets of £897.2k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St James Park Management (salford) LimitedOverview
St James Park Management (salford) Limited is a live company located in manchester, M3 4LA with a Companies House number of 02155782. It operates in the residents property management sector, SIC Code 98000. Founded in August 1987, it's largest shareholder is
unknown.
St James Park Management (salford) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£75.1k with
declining
growth in recent years.
St James Park Management (salford) Limited Health Check
Pomanda's financial health check has awarded St James Park Management (Salford) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £75.1k, make it smaller than the average company (£128.3k)
£75.1k - St James Park Management (salford) Limited
£128.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (4.2%)
-42% - St James Park Management (salford) Limited
4.2% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
74.6% - St James Park Management (salford) Limited
74.6% - Industry AVG
Profitability
an operating margin of 26.9% make it more profitable than the average company (5.5%)
26.9% - St James Park Management (salford) Limited
5.5% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - St James Park Management (salford) Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - St James Park Management (salford) Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £15k, this is less efficient (£63.7k)
£15k - St James Park Management (salford) Limited
£63.7k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (36 days)
51 days - St James Park Management (salford) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (32 days)
25 days - St James Park Management (salford) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St James Park Management (salford) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 369 weeks, this is more cash available to meet short term requirements (112 weeks)
369 weeks - St James Park Management (salford) Limited
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (49%)
13.7% - St James Park Management (salford) Limited
49% - Industry AVG
ST JAMES PARK MANAGEMENT (SALFORD) LIMITED financials
EXPORT
St James Park Management (Salford) Limited's latest turnover from September 2023 is estimated at £75.1 thousand and the company has net assets of £897.2 thousand. According to their latest financial statements, St James Park Management (Salford) Limited has 5 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
75,120
59,406
120,041
380,589
163,726
201,998
102,976
241,071
452,307
697,157
623,343
869,963
568,721
605,765
Other Income Or Grants
Cost Of Sales
19,119
13,021
30,978
117,719
47,061
46,331
30,141
106,148
265,532
521,978
508,211
632,699
390,885
449,629
Gross Profit
56,001
46,384
89,063
262,870
116,665
155,667
72,835
134,923
186,775
175,179
115,132
237,264
177,836
156,136
Admin Expenses
35,761
-153,917
-151,377
152,424
20,767
174,217
79,930
34,272
112,110
123,525
84,357
159,515
162,992
126,320
-29,732
Operating Profit
20,240
200,301
240,440
110,446
95,898
-18,550
-7,095
100,651
74,665
51,654
30,775
77,749
14,844
29,816
29,732
Interest Payable
Interest Receivable
51,816
19,517
660
507
3,135
2,723
955
854
1,271
1,063
760
488
359
253
106
Pre-Tax Profit
72,056
219,817
241,100
110,953
99,033
-15,827
-6,140
101,505
75,936
52,716
31,535
78,237
15,203
30,069
29,838
Tax
-18,014
-41,765
-45,809
-21,081
-18,816
-20,301
-15,187
-11,070
-7,253
-18,777
-3,953
-8,419
-8,354
Profit After Tax
54,042
178,052
195,291
89,872
80,217
-15,827
-6,140
81,204
60,749
41,646
24,282
59,460
11,250
21,650
21,483
Dividends Paid
Retained Profit
54,042
178,052
195,291
89,872
80,217
-15,827
-6,140
81,204
60,749
41,646
24,282
59,460
11,250
21,650
21,483
Employee Costs
135,667
109,838
127,652
106,352
84,535
101,825
85,288
69,198
128,522
256,654
263,317
281,141
171,195
158,208
Number Of Employees
5
5
5
5
5
5
5
4
10
15
16
26
16
12
EBITDA*
20,240
200,301
240,440
110,446
95,898
-18,550
-7,095
100,651
74,665
51,654
30,775
77,749
14,844
29,816
29,732
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1
1
1
1
1
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
10,640
6,785
8,390
30,301
16,108
19,001
8,196
14,575
24,059
22,802
25,677
79,158
45,508
44,245
46,040
Group Debtors
Misc Debtors
17,054
16,373
14,925
14,635
14,258
2,552
24,332
3,633
Cash
1,011,781
962,170
772,647
547,085
467,165
368,922
357,117
406,589
276,405
231,960
193,223
110,746
84,339
59,083
42,284
misc current assets
total current assets
1,039,475
985,328
795,962
592,021
497,531
390,475
389,645
424,797
300,464
254,762
218,900
189,904
129,847
103,328
88,324
total assets
1,039,476
985,329
795,963
592,022
497,532
390,476
389,645
424,797
300,464
254,762
218,900
189,904
129,847
103,328
88,324
Bank overdraft
Bank loan
Trade Creditors
1,348
156
34,099
60,685
29,982
18,356
15,946
41,527
51,586
66,633
72,417
67,703
67,106
51,837
58,483
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
140,897
141,984
96,727
61,491
87,576
72,363
49,757
53,188
total current liabilities
142,245
142,140
130,826
122,176
117,558
90,719
65,703
94,715
51,586
66,633
72,417
67,703
67,106
51,837
58,483
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
142,245
142,140
130,826
122,176
117,558
90,719
65,703
94,715
51,586
66,633
72,417
67,703
67,106
51,837
58,483
net assets
897,231
843,189
665,137
469,846
379,974
299,757
323,942
330,082
248,878
188,129
146,483
122,201
62,741
51,491
29,841
total shareholders funds
897,231
843,189
665,137
469,846
379,974
299,757
323,942
330,082
248,878
188,129
146,483
122,201
62,741
51,491
29,841
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
20,240
200,301
240,440
110,446
95,898
-18,550
-7,095
100,651
74,665
51,654
30,775
77,749
14,844
29,816
29,732
Depreciation
Amortisation
Tax
-18,014
-41,765
-45,809
-21,081
-18,816
-20,301
-15,187
-11,070
-7,253
-18,777
-3,953
-8,419
-8,354
Stock
Debtors
4,536
-157
-21,621
14,570
8,813
-10,975
14,320
-5,851
1,257
-2,875
-53,481
33,650
1,263
-1,795
46,040
Creditors
1,192
-33,943
-26,586
30,703
11,626
2,410
-25,581
-10,059
-15,047
-5,784
4,714
597
15,269
-6,646
58,483
Accruals and Deferred Income
-1,087
45,257
35,236
-26,085
15,213
22,606
-3,431
53,188
Deferred Taxes & Provisions
Cash flow from operations
-2,205
170,007
224,902
79,413
95,108
17,441
-50,427
129,330
43,174
37,675
81,717
25,919
24,897
16,546
33,821
Investing Activities
capital expenditure
-1
Change in Investments
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-8,358
8,358
interest
51,816
19,517
660
507
3,135
2,723
955
854
1,271
1,063
760
488
359
253
106
cash flow from financing
51,816
19,517
660
507
3,135
-5,635
955
854
1,271
1,063
760
488
359
253
8,464
cash and cash equivalents
cash
49,611
189,523
225,562
79,920
98,243
11,805
-49,472
130,184
44,445
38,737
82,477
26,407
25,256
16,799
42,284
overdraft
change in cash
49,611
189,523
225,562
79,920
98,243
11,805
-49,472
130,184
44,445
38,737
82,477
26,407
25,256
16,799
42,284
st james park management (salford) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for st james park management (salford) limited. Get real-time insights into st james park management (salford) limited's credit score, group structure and payment trends.
St James Park Management (salford) Limited Competitor Analysis
Perform a competitor analysis for st james park management (salford) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
st james park management (salford) limited Ownership
ST JAMES PARK MANAGEMENT (SALFORD) LIMITED group structure
St James Park Management (Salford) Limited has no subsidiary companies.
Ultimate parent company
ST JAMES PARK MANAGEMENT (SALFORD) LIMITED
02155782
ST JAMES PARK MANAGEMENT (SALFORD) LIMITED Shareholders
The sole shareholder of St James Park Management (Salford) Limited is -.
-
-
st james park management (salford) limited directors
St James Park Management (Salford) Limited currently has 4 directors.
The longest serving directors include
Ms Margaret Allbutt (Dec 2008) and
Mr Peter Needs (Apr 2015).
st james park management (salford) limited company details
company number
02155782
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
August 1987
age
38
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
THOMPSON WRIGHT LIMITED
auditor
-
address
384a deansgate, manchester, M3 4LA
Bank
TRUSTEE SAVINGS BANK
Legal Advisor
-
st james park management (salford) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to st james park management (salford) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
st james park management (salford) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ST JAMES PARK MANAGEMENT (SALFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.
st james park management (salford) limitedCompanies House Filings - See Documents
