st. cuthberts management company limited

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st. cuthberts management company limited Company Information

Share ST. CUTHBERTS MANAGEMENT COMPANY LIMITED
Live 
Mature

Company Number

02285235

Website

-

Registered Address

94 park lane, croydon, surrey, CR0 1JB

Industry

Residents property management

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

View All

Directors

Malgorzata Grubarek10 Years

Shareholders

-0%

st. cuthberts management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ST. CUTHBERTS MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 2.55x industry multiple (adjusted for size and gross margin).

st. cuthberts management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ST. CUTHBERTS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.76x industry multiple (adjusted for size and gross margin).

st. cuthberts management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ST. CUTHBERTS MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 1.94x industry multiple (adjusted for liquidity).

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St. Cuthberts Management Company Limited Overview

St. Cuthberts Management Company Limited is a live company located in surrey, CR0 1JB with a Companies House number of 02285235. It operates in the residents property management sector, SIC Code 98000. Founded in August 1988, it's largest shareholder is unknown. St. Cuthberts Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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St. Cuthberts Management Company Limited Health Check

There is insufficient data available to calculate a health check for St. Cuthberts Management Company Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

ST. CUTHBERTS MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

St. Cuthberts Management Company Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that St. Cuthberts Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover0000000000015,88721,26715,16815,017
Other Income Or Grants000000000000000
Cost Of Sales0000000000014,47018,43614,1570
Gross Profit000000000001,4172,8311,0110
Admin Expenses0000000000019,0473,386762-3,506
Operating Profit00000000000-17,630-5552493,506
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit00000000000-17,630-5551792,524
Tax000000000000000
Profit After Tax00000000000-17,630-5551792,524
Dividends Paid000000000000000
Retained Profit00000000000-17,630-5551792,524
Employee Costs0000000000010,81310,70013,1840
Number Of Employees000111110111110
EBITDA*00000000000-17,630-5552493,506

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000002,187
Group Debtors000000000000000
Misc Debtors000000000003,5445,4951,7160
Cash000000000000000
misc current assets000000000003,29417,79022,31220,293
total current assets000000000006,83823,28524,02822,480
total assets000000000006,83823,28524,02822,480
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000003,9102,7272,9151,546
total current liabilities000000000003,9102,7272,9151,546
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000003,9102,7272,9151,546
net assets000000000002,92820,55821,11320,934
total shareholders funds000000000002,92820,55821,11320,934
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit00000000000-17,630-5552493,506
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors0000000000-3,544-1,9513,779-4712,187
Creditors000000000000000
Accruals and Deferred Income0000000000-3,9101,183-1881,3691,546
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000000-366-14,496-4,5222,0892,865
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 issue0000000000-2,92800018,410
interest000000000000000
cash flow from financing0000000000-2,92800018,410
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

st. cuthberts 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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St. Cuthberts Management Company Limited Competitor Analysis

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Perform a competitor analysis for st. cuthberts management company 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 mature companies, companies in CR0 area or any other competitors across 12 key performance metrics.

st. cuthberts management company limited Ownership

ST. CUTHBERTS MANAGEMENT COMPANY LIMITED group structure

St. Cuthberts Management Company Limited has no subsidiary companies.

Ultimate parent company

ST. CUTHBERTS MANAGEMENT COMPANY LIMITED

02285235

ST. CUTHBERTS MANAGEMENT COMPANY LIMITED Shareholders

--

st. cuthberts management company limited directors

St. Cuthberts Management Company Limited currently has 1 director, Mrs Malgorzata Grubarek serving since Apr 2014.

officercountryagestartendrole
Mrs Malgorzata GrubarekUnited Kingdom46 years Apr 2014- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

st. cuthberts management company limited company details

company number

02285235

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

August 1988

age

36

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

SIMPSON WREFORD & PARTNERS LTD

auditor

-

address

94 park lane, croydon, surrey, CR0 1JB

Bank

HSBC BANK PLC

Legal Advisor

-

st. cuthberts 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 st. cuthberts management company limited.

charges

st. cuthberts management company limited Companies House Filings - See Documents

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