st. annes rise (4) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST. ANNES RISE (4) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £58 and 0x industry multiple (adjusted for size and gross margin).
st. annes rise (4) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST. ANNES RISE (4) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
st. annes rise (4) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST. ANNES RISE (4) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £16 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St. Annes Rise (4) Management Company LimitedOverview
St. Annes Rise (4) Management Company Limited is a live company located in reading, RG10 0RU with a Companies House number of 02714766. It operates in the residents property management sector, SIC Code 98000. Founded in May 1992, it's largest shareholder is
eleanor joyce neill & christopher barrie neill
with a 12.5% stake. St. Annes Rise (4) Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£58.9 with
unknown
growth in recent years.
St. Annes Rise (4) Management Company Limited Health Check
Pomanda's financial health check has awarded St. Annes Rise (4) Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £58.9, make it smaller than the average company (£132.9k)
£58.9 - St. Annes Rise (4) Management Company Limited
£132.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - St. Annes Rise (4) Management Company Limited
- - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (84.7%)
25.1% - St. Annes Rise (4) Management Company Limited
84.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - St. Annes Rise (4) Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - St. Annes Rise (4) Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - St. Annes Rise (4) Management Company Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.9, this is less efficient (£63.6k)
£58.9 - St. Annes Rise (4) Management Company Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (37 days)
99 days - St. Annes Rise (4) Management Company Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St. Annes Rise (4) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. Annes Rise (4) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St. Annes Rise (4) Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - St. Annes Rise (4) Management Company Limited
- - Industry AVG
ST. ANNES RISE (4) MANAGEMENT COMPANY LIMITED financials
EXPORT
St. Annes Rise (4) Management Company Limited's latest turnover from September 2024 is estimated at £59 and the company has net assets of £16. According to their latest financial statements, we estimate that St. Annes Rise (4) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
59
58
17,128
27,087
182,325
3,830
4,401
14,240
14,048
13,376
16,444
13,744
13,504
Other Income Or Grants
Cost Of Sales
44
42
12,696
23,309
163,417
3,422
3,901
13,195
13,296
12,218
14,283
12,781
Gross Profit
15
15
4,432
3,778
18,907
407
500
1,045
752
1,158
2,161
963
Admin Expenses
15
-6
5,847
68,326
-30,811
-4,824
-3,114
-2,669
-3,406
10,923
-3,061
-3,444
-4,333
Operating Profit
21
-1,415
-64,548
49,718
5,231
3,614
3,714
4,158
-9,765
5,222
4,407
4,333
Interest Payable
Interest Receivable
4
41
78
137
20
17
4
103
Pre-Tax Profit
21
-1,411
-64,548
49,759
5,309
3,751
3,734
4,175
-9,761
5,222
4,407
4,436
Tax
-5
-9,454
-1,062
-750
-3
-1
-22
-143
Profit After Tax
16
-1,411
-64,548
40,305
4,247
3,001
3,731
4,174
-9,761
5,222
4,385
4,293
Dividends Paid
Retained Profit
16
-1,411
-64,548
40,305
4,247
3,001
3,731
4,174
-9,761
5,222
4,385
4,293
Employee Costs
24,496
27,244
16,907
20,365
34,115
17,300
12,396
16,334
15,655
10,576
10,500
11,381
Number Of Employees
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
EBITDA*
21
-1,415
-64,548
49,718
5,231
3,614
3,714
4,158
-9,765
5,222
4,407
4,333
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
16
16
9,175
73,763
657
602
616
1,929
557
504
815
1,282
Group Debtors
Misc Debtors
741
Cash
16
16
16
7,058
33,017
29,059
25,764
20,468
18,299
27,270
21,792
16,845
misc current assets
total current assets
16
16
16
16
16
7,799
9,175
73,763
33,674
29,661
26,380
22,397
18,856
27,774
22,607
18,127
total assets
16
16
16
16
16
7,799
9,175
73,763
33,674
29,661
26,380
22,397
18,856
27,774
22,607
18,127
Bank overdraft
Bank loan
Trade Creditors
739
779
979
1,213
933
681
1,314
471
526
431
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
774
total current liabilities
774
739
779
979
1,213
933
681
1,314
471
526
431
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
774
739
779
979
1,213
933
681
1,314
471
526
431
net assets
16
16
16
16
16
7,025
8,436
72,984
32,695
28,448
25,447
21,716
17,542
27,303
22,081
17,696
total shareholders funds
16
16
16
16
16
7,025
8,436
72,984
32,695
28,448
25,447
21,716
17,542
27,303
22,081
17,696
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
21
-1,415
-64,548
49,718
5,231
3,614
3,714
4,158
-9,765
5,222
4,407
4,333
Depreciation
Amortisation
Tax
-5
-9,454
-1,062
-750
-3
-1
-22
-143
Stock
Debtors
16
-741
-8,434
-64,588
73,106
55
-14
-1,313
1,372
53
-311
-467
1,282
Creditors
-739
-40
-200
-234
280
252
-633
843
-55
95
431
Accruals and Deferred Income
-774
774
Deferred Taxes & Provisions
Cash flow from operations
-33
7,054
-33,042
3,880
3,158
5,276
2,152
-8,975
5,478
4,947
3,339
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
-16
-7,009
-16
13,403
interest
4
41
78
137
20
17
4
103
cash flow from financing
-16
-7,009
4
25
78
137
20
17
4
13,506
cash and cash equivalents
cash
-16
-7,042
7,058
-33,017
3,958
3,295
5,296
2,169
-8,971
5,478
4,947
16,845
overdraft
change in cash
-16
-7,042
7,058
-33,017
3,958
3,295
5,296
2,169
-8,971
5,478
4,947
16,845
st. annes rise (4) 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
Get a comprehensive credit check for st. annes rise (4) management company limited. Get real-time insights into st. annes rise (4) management company limited's credit score, group structure and payment trends.
St. Annes Rise (4) Management Company Limited Competitor Analysis
Perform a competitor analysis for st. annes rise (4) 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 micro companies, companies in RG10 area or any other competitors across 12 key performance metrics.
st. annes rise (4) management company limited Ownership
ST. ANNES RISE (4) MANAGEMENT COMPANY LIMITED group structure
St. Annes Rise (4) Management Company Limited has no subsidiary companies.
Ultimate parent company
ST. ANNES RISE (4) MANAGEMENT COMPANY LIMITED
02714766
ST. ANNES RISE (4) MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in St. Annes Rise (4) Management Company Limited include Eleanor Joyce Neill & Christopher Barrie Neill and Helen Louise Kibblewhite.
eleanor joyce neill & christopher barrie neill
12.5%
helen louise kibblewhite
6.25%
desmond charles glennon
6.25%
jdms properties limited
6.25%
sandra perkins
6.25%
andrew sprake
6.25%
gillian vyne ashmore
6.25%
sophie amber wells
6.25%
william thomas parkhouse
6.25%
kate alison leadbetter
6.25%
st. annes rise (4) management company limited directors
St. Annes Rise (4) Management Company Limited currently has 1 director, Mr Robin Ashmore serving since Nov 2010.
st. annes rise (4) 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. annes rise (4) management company limited.
st. annes rise (4) 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 ST. ANNES RISE (4) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
st. annes rise (4) management company limitedCompanies House Filings - See Documents
