the meadow (st. ives) management company limited

the meadow (st. ives) management company limited Company Information

Share THE MEADOW (ST. IVES) MANAGEMENT COMPANY LIMITED
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Company Number

02284688

Industry

Management of real estate on a fee or contract basis

 

Shareholders

meadow park (st ives) ltd

march properties ltd

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Group Structure

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Contact

Registered Address

60 victoria park, cambridge, CB4 3EL

Website

-

the meadow (st. ives) management company limited Estimated Valuation

£391.8k

Pomanda estimates the enterprise value of THE MEADOW (ST. IVES) MANAGEMENT COMPANY LIMITED at £391.8k based on a Turnover of £150.8k and 2.6x industry multiple (adjusted for size and gross margin).

the meadow (st. ives) management company limited Estimated Valuation

£53.8k

Pomanda estimates the enterprise value of THE MEADOW (ST. IVES) MANAGEMENT COMPANY LIMITED at £53.8k based on an EBITDA of £6.9k and a 7.85x industry multiple (adjusted for size and gross margin).

the meadow (st. ives) management company limited Estimated Valuation

£69k

Pomanda estimates the enterprise value of THE MEADOW (ST. IVES) MANAGEMENT COMPANY LIMITED at £69k based on Net Assets of £38.5k and 1.79x industry multiple (adjusted for liquidity).

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The Meadow (st. Ives) Management Company Limited Overview

The Meadow (st. Ives) Management Company Limited is a live company located in cambridge, CB4 3EL with a Companies House number of 02284688. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 1988, it's largest shareholder is meadow park (st ives) ltd with a 50% stake. The Meadow (st. Ives) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £150.8k with rapid growth in recent years.

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The Meadow (st. Ives) Management Company Limited Health Check

Pomanda's financial health check has awarded The Meadow (St. Ives) Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £150.8k, make it smaller than the average company (£344.6k)

£150.8k - The Meadow (st. Ives) Management Company Limited

£344.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (4.4%)

47% - The Meadow (st. Ives) Management Company Limited

4.4% - Industry AVG

production

Production

with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)

70.1% - The Meadow (st. Ives) Management Company Limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of 4.5% make it less profitable than the average company (6.7%)

4.5% - The Meadow (st. Ives) Management Company Limited

6.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - The Meadow (st. Ives) Management Company Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - The Meadow (st. Ives) Management Company Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.4k, this is less efficient (£104.7k)

£75.4k - The Meadow (st. Ives) Management Company Limited

£104.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (49 days)

79 days - The Meadow (st. Ives) Management Company Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (30 days)

19 days - The Meadow (st. Ives) Management Company Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Meadow (st. Ives) Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (48 weeks)

29 weeks - The Meadow (st. Ives) Management Company Limited

48 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (54.4%)

19.2% - The Meadow (st. Ives) Management Company Limited

54.4% - Industry AVG

THE MEADOW (ST. IVES) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

The Meadow (St. Ives) Management Company Limited's latest turnover from December 2023 is estimated at £150.8 thousand and the company has net assets of £38.5 thousand. According to their latest financial statements, we estimate that The Meadow (St. Ives) Management Company Limited has 2 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover150,823115,10162,83647,274400000000007,040
Other Income Or Grants000000000000000
Cost Of Sales45,05530,56217,26611,89880000000000
Gross Profit105,76784,53945,57035,377320000000000
Admin Expenses98,91578,68537,72939,3473,323-12,598-22,84611000000195
Operating Profit6,8525,8547,841-3,970-3,29112,59822,846-11000000-195
Interest Payable000000000000000
Interest Receivable4902351116164982311000000611
Pre-Tax Profit7,3436,0897,852-3,954-3,12712,69622,8690000000-191
Tax-1,836-1,157-1,49200-2,412-4,3450000000-273
Profit After Tax5,5074,9326,360-3,954-3,12710,28418,5240000000-464
Dividends Paid000000000000000
Retained Profit5,5074,9326,360-3,954-3,12710,28418,5240000000-464
Employee Costs85,29383,70038,47236,62736,6250000000000
Number Of Employees221110001111110
EBITDA*6,8525,8547,841-3,970-3,29112,59822,846-11000000-195

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors32,68716,67414,82811,45900000000000
Group Debtors000008,59212,87000000000
Misc Debtors9,7499,63220,93422,9635,607900011,9180000000
Cash5,25313,43008,68623,69819,9246,2622,8176,35917,65713,32611,87012,7587,72716,100
misc current assets000000000000000
total current assets47,68939,73635,76243,10829,30529,41619,13214,7356,35917,65713,32611,87012,7587,72716,100
total assets47,68939,73635,76243,10829,30529,41619,13214,7356,35917,65713,32611,87012,7587,72716,100
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,422011438160006,3510000224855
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities6,7336,7097,55321,3353,60060060014,727017,64913,31811,86212,7507,49515,237
total current liabilities9,1556,7097,66721,3733,61660060014,7276,35117,64913,31811,86212,7507,71916,092
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities9,1556,7097,66721,3733,61660060014,7276,35117,64913,31811,86212,7507,71916,092
net assets38,53433,02728,09521,73525,68928,81618,53288888888
total shareholders funds38,53433,02728,09521,73525,68928,81618,53288888888
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit6,8525,8547,841-3,970-3,29112,59822,846-11000000-195
Depreciation000000000000000
Amortisation000000000000000
Tax-1,836-1,157-1,49200-2,412-4,3450000000-273
Stock000000000000000
Debtors16,130-9,4561,34028,815-3,885-3,37895211,9180000000
Creditors2,422-11476221600-6,3516,351000-224-631855
Accruals and Deferred Income24-844-13,78217,7353,0000-14,12714,727-17,6494,3311,456-8885,255-7,74215,237
Deferred Taxes & Provisions000000000000000
Cash flow from operations-8,66813,195-8,697-15,0283,61013,5643,422-3,553-11,2984,3311,456-8885,031-8,37315,624
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000472
interest4902351116164982311000000611
cash flow from financing49023511161649823110000001,083
cash and cash equivalents
cash-8,17713,430-8,686-15,0123,77413,6623,445-3,542-11,2984,3311,456-8885,031-8,37316,100
overdraft000000000000000
change in cash-8,17713,430-8,686-15,0123,77413,6623,445-3,542-11,2984,3311,456-8885,031-8,37316,100

the meadow (st. ives) management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Meadow (st. Ives) Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the meadow (st. ives) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB4 area or any other competitors across 12 key performance metrics.

the meadow (st. ives) management company limited Ownership

THE MEADOW (ST. IVES) MANAGEMENT COMPANY LIMITED group structure

The Meadow (St. Ives) Management Company Limited has no subsidiary companies.

Ultimate parent company

THE MEADOW (ST. IVES) MANAGEMENT COMPANY LIMITED

02284688

THE MEADOW (ST. IVES) MANAGEMENT COMPANY LIMITED Shareholders

meadow park (st ives) ltd 50%
march properties ltd 25%
mr james robert anderson 12.5%
paul allgood littlebury holdings limited 12.5%

the meadow (st. ives) management company limited directors

The Meadow (St. Ives) Management Company Limited currently has 2 directors. The longest serving directors include Mr James Anderson (Dec 2014) and Dr Jeffrey Fenton (May 2022).

officercountryagestartendrole
Mr James AndersonEngland56 years Dec 2014- Director
Dr Jeffrey FentonEngland76 years May 2022- Director

P&L

December 2023

turnover

150.8k

+31%

operating profit

6.9k

0%

gross margin

70.2%

-4.52%

turnover

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

Balance Sheet

December 2023

net assets

38.5k

+0.17%

total assets

47.7k

+0.2%

cash

5.3k

-0.61%

net assets

Total assets minus all liabilities

the meadow (st. ives) management company limited company details

company number

02284688

Type

Private limited with Share Capital

industry

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

incorporation date

August 1988

age

36

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

STREETS

auditor

-

address

60 victoria park, cambridge, CB4 3EL

Bank

HSBC BANK PLC

Legal Advisor

-

the meadow (st. ives) management company 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 the meadow (st. ives) management company limited.

the meadow (st. ives) management company 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.

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the meadow (st. ives) management company limited Companies House Filings - See Documents

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