st georges residential management limited
st georges residential management limited Company Information
Company Number
02421140
Next Accounts
Sep 2025
Shareholders
ellis & sons (southern) properties ltd
candida boxer
View AllGroup Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
6 st. georges mews, bear lane, farnham, surrey, GU9 7LX
Website
-st georges residential management limited Estimated Valuation
Pomanda estimates the enterprise value of ST GEORGES RESIDENTIAL MANAGEMENT LIMITED at £112.2k based on a Turnover of £161.3k and 0.7x industry multiple (adjusted for size and gross margin).
st georges residential management limited Estimated Valuation
Pomanda estimates the enterprise value of ST GEORGES RESIDENTIAL MANAGEMENT LIMITED at £0 based on an EBITDA of £-5.9k and a 4.67x industry multiple (adjusted for size and gross margin).
st georges residential management limited Estimated Valuation
Pomanda estimates the enterprise value of ST GEORGES RESIDENTIAL MANAGEMENT LIMITED at £31.9k based on Net Assets of £14k and 2.28x industry multiple (adjusted for liquidity).
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St Georges Residential Management Limited Overview
St Georges Residential Management Limited is a live company located in farnham, GU9 7LX with a Companies House number of 02421140. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in September 1989, it's largest shareholder is ellis & sons (southern) properties ltd with a 14.3% stake. St Georges Residential Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £161.3k with declining growth in recent years.
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St Georges Residential Management Limited Health Check
Pomanda's financial health check has awarded St Georges Residential Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £161.3k, make it smaller than the average company (£395.8k)
- St Georges Residential Management Limited
£395.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.4%)
- St Georges Residential Management Limited
6.4% - Industry AVG
Production
with a gross margin of 48.9%, this company has a higher cost of product (96.8%)
- St Georges Residential Management Limited
96.8% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (1.9%)
- St Georges Residential Management Limited
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
- St Georges Residential Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- St Georges Residential Management Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £80.7k, this is more efficient (£53.5k)
- St Georges Residential Management Limited
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (11 days)
- St Georges Residential Management Limited
11 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- St Georges Residential Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Georges Residential Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Georges Residential Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - St Georges Residential Management Limited
- - Industry AVG
ST GEORGES RESIDENTIAL MANAGEMENT LIMITED financials
St Georges Residential Management Limited's latest turnover from December 2023 is estimated at £161.3 thousand and the company has net assets of £14 thousand. According to their latest financial statements, we estimate that St Georges Residential Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 14,022 | 19,916 | 31,526 | 29,686 | 25,725 | 22,362 | 18,104 | 1,212 | 1,839 | 5,167 | 4,474 | 2,342 | 1,289 | 176 | 1,308 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 13,077 | 9,696 | 13,550 | 11,345 | 10,070 | 8,076 | 6,440 | 18,485 | |||||||
| misc current assets | 988 | ||||||||||||||
| total current assets | 14,022 | 19,916 | 31,526 | 29,686 | 25,725 | 22,362 | 18,104 | 14,289 | 11,535 | 18,717 | 15,819 | 12,412 | 9,365 | 7,604 | 19,793 |
| total assets | 14,022 | 19,916 | 31,526 | 29,686 | 25,725 | 22,362 | 18,104 | 14,289 | 11,535 | 18,717 | 15,819 | 12,412 | 9,365 | 7,604 | 19,793 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,575 | 7,325 | 7,075 | 7,805 | 7,555 | 6,325 | 6,075 | 5,813 | 5,623 | 5,313 | 5,064 | 4,905 | 4,540 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 7,575 | 7,325 | 7,075 | 7,805 | 7,555 | 6,325 | 6,075 | 5,813 | 5,623 | 5,313 | 5,064 | 4,905 | 4,540 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 7,950 | 5,446 | 12,890 | 10,182 | 7,085 | 4,287 | 2,685 | 15,239 | |||||||
| total long term liabilities | 7,950 | 5,446 | 12,890 | 10,182 | 7,085 | 4,287 | 2,685 | 15,239 | |||||||
| total liabilities | 7,575 | 7,325 | 7,075 | 7,805 | 7,555 | 14,275 | 11,521 | 18,703 | 15,805 | 12,398 | 9,351 | 7,590 | 19,779 | ||
| net assets | 14,022 | 19,916 | 23,951 | 22,361 | 18,650 | 14,557 | 10,549 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| total shareholders funds | 14,022 | 19,916 | 23,951 | 22,361 | 18,650 | 14,557 | 10,549 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -5,894 | -11,610 | 1,840 | 3,961 | 3,363 | 4,258 | 16,892 | -627 | -3,328 | 693 | 2,132 | 1,053 | 1,113 | -1,132 | 1,308 |
| Creditors | -7,575 | 250 | 250 | -730 | 250 | 1,230 | 250 | 262 | 190 | 310 | 249 | 159 | 365 | 4,540 | |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -7,950 | 2,504 | -7,444 | 2,708 | 3,097 | 2,798 | 1,602 | -12,554 | 15,239 | ||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,077 | 3,381 | -3,854 | 2,205 | 1,275 | 1,994 | 1,636 | -12,045 | 18,485 | ||||||
| overdraft | |||||||||||||||
| change in cash | -13,077 | 3,381 | -3,854 | 2,205 | 1,275 | 1,994 | 1,636 | -12,045 | 18,485 |
st georges residential management limited Credit Report and Business Information
St Georges Residential Management Limited Competitor Analysis
Perform a competitor analysis for st georges residential management limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
st georges residential management limited Ownership
ST GEORGES RESIDENTIAL MANAGEMENT LIMITED group structure
St Georges Residential Management Limited has no subsidiary companies.
Ultimate parent company
ST GEORGES RESIDENTIAL MANAGEMENT LIMITED
02421140
st georges residential management limited directors
St Georges Residential Management Limited currently has 2 directors. The longest serving directors include Mr Jeremy Jobling (Nov 2000) and Mr Nicholas Sheppard (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Jobling | 61 years | Nov 2000 | - | Director | |
| Mr Nicholas Sheppard | England | 47 years | Sep 2024 | - | Director |
P&L
December 2023turnover
161.3k
-26%
operating profit
-5.9k
0%
gross margin
48.9%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14k
-0.3%
total assets
14k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
st georges residential management limited company details
company number
02421140
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
September 1989
age
36
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
termoak property management limited (December 1989)
accountant
-
auditor
-
address
6 st. georges mews, bear lane, farnham, surrey, GU9 7LX
Bank
-
Legal Advisor
-
st georges residential management 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 georges residential management limited.
st georges residential management 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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st georges residential management limited Companies House Filings - See Documents
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