4 st. ann's place (management) company limited
4 st. ann's place (management) company limited Company Information
Company Number
02439949
Next Accounts
Dec 2025
Shareholders
bemba coles
paul brett
View AllGroup Structure
View All
Industry
Other accommodation
Registered Address
claremont house durfold wood, plaistow, billingshurst, RH14 0PL
Website
-4 st. ann's place (management) company limited Estimated Valuation
Pomanda estimates the enterprise value of 4 ST. ANN'S PLACE (MANAGEMENT) COMPANY LIMITED at £70.1k based on a Turnover of £80.3k and 0.87x industry multiple (adjusted for size and gross margin).
4 st. ann's place (management) company limited Estimated Valuation
Pomanda estimates the enterprise value of 4 ST. ANN'S PLACE (MANAGEMENT) COMPANY LIMITED at £0 based on an EBITDA of £-2k and a 3.81x industry multiple (adjusted for size and gross margin).
4 st. ann's place (management) company limited Estimated Valuation
Pomanda estimates the enterprise value of 4 ST. ANN'S PLACE (MANAGEMENT) COMPANY LIMITED at £4k based on Net Assets of £2.1k and 1.92x industry multiple (adjusted for liquidity).
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4 St. Ann's Place (management) Company Limited Overview
4 St. Ann's Place (management) Company Limited is a live company located in billingshurst, RH14 0PL with a Companies House number of 02439949. It operates in the other accommodation sector, SIC Code 55900. Founded in November 1989, it's largest shareholder is bemba coles with a 33.3% stake. 4 St. Ann's Place (management) Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £80.3k with rapid growth in recent years.
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4 St. Ann's Place (management) Company Limited Health Check
Pomanda's financial health check has awarded 4 St. Ann'S Place (Management) Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £80.3k, make it smaller than the average company (£1.1m)
- 4 St. Ann's Place (management) Company Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 151%, show it is growing at a faster rate (6.8%)
- 4 St. Ann's Place (management) Company Limited
6.8% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (54.2%)
- 4 St. Ann's Place (management) Company Limited
54.2% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.9%)
- 4 St. Ann's Place (management) Company Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - 4 St. Ann's Place (management) Company Limited
25 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- 4 St. Ann's Place (management) Company Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £26.8k, this is less efficient (£52.9k)
- 4 St. Ann's Place (management) Company Limited
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (16 days)
- 4 St. Ann's Place (management) Company Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 4 St. Ann's Place (management) Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4 St. Ann's Place (management) Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 4 St. Ann's Place (management) Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (27.9%)
17.7% - 4 St. Ann's Place (management) Company Limited
27.9% - Industry AVG
4 ST. ANN'S PLACE (MANAGEMENT) COMPANY LIMITED financials
4 St. Ann'S Place (Management) Company Limited's latest turnover from March 2024 is estimated at £80.3 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, 4 St. Ann'S Place (Management) Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,080 | 1,442 | 1,443 | 1,450 | 1,448 | 1,447 | 1,081 | 960 | 1,360 | 835 | 1,360 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 4,884 | 419 | 446 | -561 | 585 | 591 | 339 | 343 | 743 | 37 | 1,330 | |||
| Tax | ||||||||||||||
| Profit After Tax | 4,884 | 419 | 446 | -561 | 585 | 591 | 339 | 343 | 743 | 37 | 1,330 | |||
| Dividends Paid | ||||||||||||||
| Retained Profit | 4,884 | 419 | 446 | -561 | 585 | 591 | 339 | 343 | 743 | 37 | 1,330 | |||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,543 | 4,497 | 4,455 | 5,724 | 4,805 | 4,776 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 4,884 | 3 | 4,259 | 4,000 | 3,389 | 2,958 | 3,066 | 2,326 | 2,223 | |||||
| misc current assets | ||||||||||||||
| total current assets | 2,543 | 4,497 | 4,455 | 4,884 | 5,724 | 4,805 | 4,779 | 4,259 | 4,000 | 3,389 | 2,958 | 3,066 | 2,326 | 2,223 |
| total assets | 2,543 | 4,497 | 4,455 | 4,884 | 5,724 | 4,805 | 4,779 | 4,259 | 4,000 | 3,389 | 2,958 | 3,066 | 2,326 | 2,223 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | ||||||||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 450 | 420 | 400 | |||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 450 | 420 | 400 | |||||||||||
| total liabilities | 450 | 420 | 400 | |||||||||||
| net assets | 2,093 | 4,077 | 4,055 | 4,884 | 5,724 | 4,805 | 4,779 | 4,259 | 4,000 | 3,389 | 2,958 | 3,066 | 2,326 | 2,223 |
| total shareholders funds | 2,093 | 4,077 | 4,055 | 4,884 | 5,724 | 4,805 | 4,779 | 4,259 | 4,000 | 3,389 | 2,958 | 3,066 | 2,326 | 2,223 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -1,954 | 42 | 4,455 | 919 | 29 | 4,776 | ||||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | 30 | 20 | 400 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| 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 | 500 | -420 | 1,081 | -326 | 20 | 92 | -451 | -3 | 66 | 893 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -4,884 | 4,884 | -3 | -4,256 | 259 | 611 | 431 | -108 | 740 | 103 | 2,223 | |||
| overdraft | ||||||||||||||
| change in cash | -4,884 | 4,884 | -3 | -4,256 | 259 | 611 | 431 | -108 | 740 | 103 | 2,223 |
4 st. ann's place (management) company limited Credit Report and Business Information
4 St. Ann's Place (management) Company Limited Competitor Analysis
Perform a competitor analysis for 4 st. ann's place (management) company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in RH14 area or any other competitors across 12 key performance metrics.
4 st. ann's place (management) company limited Ownership
4 ST. ANN'S PLACE (MANAGEMENT) COMPANY LIMITED group structure
4 St. Ann'S Place (Management) Company Limited has no subsidiary companies.
Ultimate parent company
4 ST. ANN'S PLACE (MANAGEMENT) COMPANY LIMITED
02439949
4 st. ann's place (management) company limited directors
4 St. Ann'S Place (Management) Company Limited currently has 3 directors. The longest serving directors include Mrs Bemba Coles (Mar 2003) and Mr Paul Brett (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Bemba Coles | 77 years | Mar 2003 | - | Director | |
| Mr Paul Brett | United Kingdom | 69 years | Jun 2019 | - | Director |
| Mrs Diana Brett | England | 75 years | Jun 2019 | - | Director |
P&L
March 2024turnover
80.3k
-4%
operating profit
-2k
0%
gross margin
26%
+7.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.1k
-0.49%
total assets
2.5k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
4 st. ann's place (management) company limited company details
company number
02439949
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
November 1989
age
36
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
claremont house durfold wood, plaistow, billingshurst, RH14 0PL
Bank
-
Legal Advisor
-
4 st. ann's place (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 4 st. ann's place (management) company limited.
4 st. ann's place (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.
Click to start generating capital raising & share issue transactions for 4 ST. ANN'S PLACE (MANAGEMENT) COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
4 st. ann's place (management) company limited Companies House Filings - See Documents
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