st. peter's court residents association limited
st. peter's court residents association limited Company Information
Company Number
02216595
Next Accounts
Apr 2025
Shareholders
chameleon property solutions limited
james fox & emily fox
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
flat 4, 18 st peters hill, caversham, reading, berkshire, RG4 7AX
Website
-st. peter's court residents association limited Estimated Valuation
Pomanda estimates the enterprise value of ST. PETER'S COURT RESIDENTS ASSOCIATION LIMITED at £11k based on a Turnover of £6.9k and 1.59x industry multiple (adjusted for size and gross margin).
st. peter's court residents association limited Estimated Valuation
Pomanda estimates the enterprise value of ST. PETER'S COURT RESIDENTS ASSOCIATION LIMITED at £12k based on an EBITDA of £2.9k and a 4.2x industry multiple (adjusted for size and gross margin).
st. peter's court residents association limited Estimated Valuation
Pomanda estimates the enterprise value of ST. PETER'S COURT RESIDENTS ASSOCIATION LIMITED at £13k based on Net Assets of £7.1k and 1.82x industry multiple (adjusted for liquidity).
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St. Peter's Court Residents Association Limited Overview
St. Peter's Court Residents Association Limited is a live company located in reading, RG4 7AX with a Companies House number of 02216595. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 1988, it's largest shareholder is chameleon property solutions limited with a 40% stake. St. Peter's Court Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.9k with rapid growth in recent years.
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St. Peter's Court Residents Association Limited Health Check
Pomanda's financial health check has awarded St. Peter'S Court Residents Association Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £6.9k, make it smaller than the average company (£319.2k)
- St. Peter's Court Residents Association Limited
£319.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (3.4%)
- St. Peter's Court Residents Association Limited
3.4% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (71.1%)
- St. Peter's Court Residents Association Limited
71.1% - Industry AVG
Profitability
an operating margin of 39.7% make it more profitable than the average company (7%)
- St. Peter's Court Residents Association Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- St. Peter's Court Residents Association Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- St. Peter's Court Residents Association Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £6.9k, this is less efficient (£97.1k)
- St. Peter's Court Residents Association Limited
£97.1k - Industry AVG
Debtor Days
it gets paid by customers after 196 days, this is later than average (50 days)
- St. Peter's Court Residents Association Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (34 days)
- St. Peter's Court Residents Association Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St. Peter's Court Residents Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 177 weeks, this is more cash available to meet short term requirements (50 weeks)
177 weeks - St. Peter's Court Residents Association Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (53.8%)
11.1% - St. Peter's Court Residents Association Limited
53.8% - Industry AVG
ST. PETER'S COURT RESIDENTS ASSOCIATION LIMITED financials
St. Peter'S Court Residents Association Limited's latest turnover from July 2023 is estimated at £6.9 thousand and the company has net assets of £7.1 thousand. According to their latest financial statements, we estimate that St. Peter'S Court Residents Association Limited has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,188 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,188 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 1,188 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,188 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,194 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,264 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,264 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,723 | 2,649 | 2,814 | 1,937 | 1,965 | 1,503 | 1,395 | 1,491 | 1,792 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,170 | 2,063 | 1,203 | ||||||||||||
| Cash | 3,053 | 3,477 | 4,755 | 7,006 | 5,392 | 3,275 | 2,506 | 1,994 | 1,385 | 8,743 | 5,170 | 3,034 | 3,546 | 1,579 | 5,718 |
| misc current assets | 1,751 | 1,625 | 1,467 | ||||||||||||
| total current assets | 6,776 | 6,126 | 7,569 | 9,176 | 7,455 | 5,212 | 4,471 | 3,745 | 3,010 | 10,210 | 6,673 | 4,429 | 5,037 | 3,371 | 6,921 |
| total assets | 8,040 | 6,126 | 7,569 | 9,176 | 7,455 | 5,212 | 4,471 | 3,745 | 3,010 | 10,210 | 6,673 | 4,429 | 5,037 | 3,371 | 6,921 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 893 | 1,155 | 835 | 1,118 | 43 | 552 | 850 | 517 | 577 | 2,600 | 1,139 | 1,107 | 1,212 | 1,210 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 645 | 1,039 | 776 | ||||||||||||
| total current liabilities | 893 | 1,155 | 835 | 1,763 | 1,082 | 552 | 850 | 517 | 577 | 2,600 | 1,139 | 1,107 | 1,212 | 1,210 | 776 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 717 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 717 | ||||||||||||||
| total liabilities | 893 | 1,155 | 835 | 1,763 | 1,082 | 552 | 850 | 517 | 577 | 3,317 | 1,139 | 1,107 | 1,212 | 1,210 | 776 |
| net assets | 7,147 | 4,971 | 6,734 | 7,413 | 6,373 | 4,660 | 3,621 | 3,228 | 2,433 | 6,893 | 5,534 | 3,322 | 3,825 | 2,161 | 6,145 |
| total shareholders funds | 7,147 | 4,971 | 6,734 | 7,413 | 6,373 | 4,660 | 3,621 | 3,228 | 2,433 | 6,893 | 5,534 | 3,322 | 3,825 | 2,161 | 6,145 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,188 | ||||||||||||||
| Depreciation | 115 | 6 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,074 | -165 | 644 | 107 | 126 | -28 | 1,965 | -1,503 | 108 | -96 | -301 | 589 | 1,203 | ||
| Creditors | -262 | 320 | -283 | 1,075 | -509 | -298 | 333 | -60 | -2,023 | 1,461 | 32 | -105 | 2 | 1,210 | |
| Accruals and Deferred Income | -645 | -394 | 1,039 | -717 | 717 | -776 | 776 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 767 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 4,957 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -424 | -1,278 | -2,251 | 1,614 | 2,117 | 769 | 512 | 609 | -7,358 | 3,573 | 2,136 | -512 | 1,967 | -4,139 | 5,718 |
| overdraft | |||||||||||||||
| change in cash | -424 | -1,278 | -2,251 | 1,614 | 2,117 | 769 | 512 | 609 | -7,358 | 3,573 | 2,136 | -512 | 1,967 | -4,139 | 5,718 |
st. peter's court residents association limited Credit Report and Business Information
St. Peter's Court Residents Association Limited Competitor Analysis
Perform a competitor analysis for st. peter's court residents association limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG4 area or any other competitors across 12 key performance metrics.
st. peter's court residents association limited Ownership
ST. PETER'S COURT RESIDENTS ASSOCIATION LIMITED group structure
St. Peter'S Court Residents Association Limited has no subsidiary companies.
Ultimate parent company
ST. PETER'S COURT RESIDENTS ASSOCIATION LIMITED
02216595
st. peter's court residents association limited directors
St. Peter'S Court Residents Association Limited currently has 6 directors. The longest serving directors include Mr Andrew Chaplin (Sep 2015) and Mr Christopher Chaplin (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Chaplin | England | 40 years | Sep 2015 | - | Director |
| Mr Christopher Chaplin | 42 years | Feb 2017 | - | Director | |
| Mr James Fox | United Kingdom | 38 years | Dec 2017 | - | Director |
| Mr Daniel Mason | United Kingdom | 28 years | Dec 2023 | - | Director |
| Miss Belinda Sergent | United Kingdom | 28 years | Dec 2023 | - | Director |
| Mr Max Smith | United Kingdom | 31 years | Dec 2023 | - | Director |
P&L
July 2023turnover
6.9k
+38%
operating profit
2.7k
0%
gross margin
17.8%
+2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
7.1k
+0.44%
total assets
8k
+0.31%
cash
3.1k
-0.12%
net assets
Total assets minus all liabilities
st. peter's court residents association limited company details
company number
02216595
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 1988
age
37
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
ACCOUNTANCY ONLINE LIMITED
auditor
-
address
flat 4, 18 st peters hill, caversham, reading, berkshire, RG4 7AX
Bank
-
Legal Advisor
-
st. peter's court residents association 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 did not find charges/mortgages relating to st. peter's court residents association limited.
st. peter's court residents association 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. PETER'S COURT RESIDENTS ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
st. peter's court residents association limited Companies House Filings - See Documents
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