Stuart House Management Company Limited

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stuart house management company limited Company Information

Live

MatureMicroRapid

Company Number

02215560

Website

Registered Address

oakley house, headway business park, corby, northants, NN18 9EZ

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Gerard Mallaghan29 Years

Richard Arnold13 Years

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Shareholders

gerard john mallaghan 50%

peter joseph wilson & barry russell matthews 33.3%

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stuart house management company limited Estimated Valuation

£372.1k

Pomanda estimates the enterprise value of STUART HOUSE MANAGEMENT COMPANY LIMITED at £372.1k based on a Turnover of £284.4k and 1.31x industry multiple (adjusted for size and gross margin).

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Stuart House Management Company Limited is a live company located in corby, NN18 9EZ with a Companies House number of 02215560. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 1988, it's largest shareholder is gerard john mallaghan with a 50% stake. Stuart House Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £284.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Stuart House Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £284.4k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (3.6%)

EXPORT

Stuart House Management Company Limited's latest turnover from March 2023 is estimated at £284.4 thousand and the company has net assets of £6. According to their latest financial statements, Stuart House Management Company Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	284,371	217,797	144,838	110,960	56,624	100,104	55,583	26,122	39,329	44,996	22,380	17,636	22,054	19,151
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	248,031	191,335	130,125	97,940	49,289	86,209	47,194	21,406	33,519	38,915	19,866	15,653	19,759	17,411
Gross Profit	36,340	26,462	14,713	13,020	7,335	13,895	8,389	4,716	5,809	6,081	2,514	1,983	2,296	1,740
Admin Expenses	36,340	26,462	14,713	13,033	16,005	13,994	8,417	4,763	-3,367	4,865	4,251	2,278	1,723	-807
Operating Profit	0	0	0	-13	-8,670	-99	-28	-47	9,176	1,216	-1,737	-295	573	2,547
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	13	178	99	28	47	50	27	18	10	9	6
Pre-Tax Profit	0	0	0	0	-8,492	0	0	0	9,225	1,243	-1,719	-285	582	2,553
Tax	0	0	0	0	0	0	0	0	-1,937	-286	0	0	-163	-715
Profit After Tax	0	0	0	0	-8,492	0	0	0	7,288	957	-1,719	-285	419	1,838
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	-8,492	0	0	0	7,288	957	-1,719	-285	419	1,838
Employee Costs	163,091	154,143	36,459	35,122	34,593	33,881	33,765	35,600	33,130	32,815	31,644	31,796	31,654	33,333
Number Of Employees	4	4	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	0	0	0	-13	-8,670	-99	-28	-47	9,176	1,216	-1,737	-295	573	2,547

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	46,692	33,008	26,215	26,811	10,991	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	46,692	33,008	26,215	26,811	10,991	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	78,181	62,635	33,130	22,214	21,142	36,290	21,195	6,351	8,525	10,457	4,327	4,496	6,259	5,672
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	1,061	4,272	6,952	20,254	0	0	0	0	0	0
Cash	0	0	0	0	25,334	22,222	17,533	5,242	13,561	6,316	4,516	2,589	1,452	2,245
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	78,181	62,635	33,130	22,214	47,537	62,784	45,680	31,847	22,086	16,773	8,843	7,085	7,711	7,917
total assets	124,873	95,643	59,345	49,025	58,528	62,784	45,680	31,847	22,086	16,773	8,843	7,085	7,711	7,917
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	124,867	95,637	59,339	49,019	5,247	12,096	8,447	10,838	13,582	15,557	8,584	5,107	5,448	6,073
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	53,275	42,184	28,729	12,505	0	0	0	0	0	0
total current liabilities	124,867	95,637	59,339	49,019	58,522	54,280	37,176	23,343	13,582	15,557	8,584	5,107	5,448	6,073
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	124,867	95,637	59,339	49,019	58,522	54,280	37,176	23,343	13,582	15,557	8,584	5,107	5,448	6,073
net assets	6	6	6	6	6	8,504	8,504	8,504	8,504	1,216	259	1,978	2,263	1,844
total shareholders funds	6	6	6	6	6	8,504	8,504	8,504	8,504	1,216	259	1,978	2,263	1,844

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	0	-13	-8,670	-99	-28	-47	9,176	1,216	-1,737	-295	573	2,547
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-1,937	-286	0	0	-163	-715
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	15,546	29,505	10,916	11	-18,359	12,415	1,542	18,080	-1,932	6,130	-169	-1,763	587	5,672
Creditors	29,230	36,298	10,320	43,772	-6,849	3,649	-2,391	-2,744	-1,975	6,973	3,477	-341	-625	6,073
Accruals and Deferred Income	0	0	0	-53,275	11,091	13,455	16,224	12,505	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	13,684	6,793	-596	-9,527	13,931	4,590	12,263	-8,366	7,196	1,773	1,909	1,127	-802	2,233
Investing Activities
capital expenditure	-13,684	-6,793	596	-15,820	-10,991	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,684	-6,793	596	-15,820	-10,991	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-6	0	0	0	0	0	0	0	0	6
interest	0	0	0	13	178	99	28	47	50	27	18	10	9	6
cash flow from financing	0	0	0	13	172	99	28	47	50	27	18	10	9	12
cash and cash equivalents
cash	0	0	0	-25,334	3,112	4,689	12,291	-8,319	7,245	1,800	1,927	1,137	-793	2,245
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-25,334	3,112	4,689	12,291	-8,319	7,245	1,800	1,927	1,137	-793	2,245

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STUART HOUSE MANAGEMENT COMPANY LIMITED group structure

Stuart House Management Company Limited has no subsidiary companies.

Ultimate parent company

STUART HOUSE MANAGEMENT COMPANY LIMITED

02215560

STUART HOUSE MANAGEMENT COMPANY LIMITED Shareholders

gerard john mallaghan	50%
peter joseph wilson & barry russell matthews	33.33%
suffolk life annuities limited	16.67%

Stuart House Management Company Limited currently has 4 directors. The longest serving directors include Mr Gerard Mallaghan (Feb 1995) and Mr Richard Arnold (Oct 2011).

officer	country	age	start	end	role
Mr Gerard Mallaghan		73 years	Feb 1995	-	Director
Mr Richard Arnold		74 years	Oct 2011	-	Director
Mr Anthony Cushing	United Kingdom	76 years	Jan 2019	-	Director
Mr Peter Wilson		81 years	Aug 2021	-	Director

P&L

March 2023

turnover

284.4k

+31%

operating profit

gross margin

12.8%

+5.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

total assets

124.9k

+0.31%

cash

net assets

Total assets minus all liabilities

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company number

02215560

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 1988

ultimate parent company

None

previous names

headmost limited (February 1988)

address

oakley house, headway business park, corby, northants, NN18 9EZ

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 did not find charges/mortgages relating to stuart house management company limited.

stuart house management company limited Company Information

stuart house management company limited Estimated Valuation

stuart house management company limited Estimated Valuation

stuart house management company limited Estimated Valuation

Stuart House Management Company Limited Overview

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STUART HOUSE MANAGEMENT COMPANY LIMITED financials

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