st andrews property management limited
st andrews property management limited Company Information
Company Number
02798380
Next Accounts
Dec 2025
Shareholders
st. andrews healthcare
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
st andrew's healthcare, billing road, northampton, NN1 5DG
st andrews property management limited Estimated Valuation
Pomanda estimates the enterprise value of ST ANDREWS PROPERTY MANAGEMENT LIMITED at £98.7k based on a Turnover of £27k and 3.66x industry multiple (adjusted for size and gross margin).
st andrews property management limited Estimated Valuation
Pomanda estimates the enterprise value of ST ANDREWS PROPERTY MANAGEMENT LIMITED at £69.6k based on an EBITDA of £9k and a 7.74x industry multiple (adjusted for size and gross margin).
st andrews property management limited Estimated Valuation
Pomanda estimates the enterprise value of ST ANDREWS PROPERTY MANAGEMENT LIMITED at £2.6m based on Net Assets of £1.6m and 1.6x industry multiple (adjusted for liquidity).
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St Andrews Property Management Limited Overview
St Andrews Property Management Limited is a live company located in northampton, NN1 5DG with a Companies House number of 02798380. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1993, it's largest shareholder is st. andrews healthcare with a 100% stake. St Andrews Property Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £27k with unknown growth in recent years.
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St Andrews Property Management Limited Health Check
Pomanda's financial health check has awarded St Andrews Property Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
3 Weak
Size
annual sales of £27k, make it smaller than the average company (£824.8k)
£27k - St Andrews Property Management Limited
£824.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- St Andrews Property Management Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (66.9%)
100% - St Andrews Property Management Limited
66.9% - Industry AVG
Profitability
an operating margin of 33.3% make it more profitable than the average company (27.6%)
33.3% - St Andrews Property Management Limited
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- St Andrews Property Management Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- St Andrews Property Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £27k, this is less efficient (£200.5k)
- St Andrews Property Management Limited
£200.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St Andrews Property Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St Andrews Property Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Andrews Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (8 weeks)
118 weeks - St Andrews Property Management Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (61.8%)
0.9% - St Andrews Property Management Limited
61.8% - Industry AVG
ST ANDREWS PROPERTY MANAGEMENT LIMITED financials
St Andrews Property Management Limited's latest turnover from March 2024 is £27 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that St Andrews Property Management Limited has 1 employee and maintains cash reserves of £32 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,000 | 10,000 | 0 | 0 | 0 | 8,000 | 835,000 | 9,989,000 | 28,537,000 | 5,882,000 | 1,893,000 | 140,000 | 125,000 | 9,458,000 | 50,801,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 20,000 | 2,000 | 750,000 | 9,013,000 | 25,864,000 | 5,268,000 | 1,658,000 | 37,000 | 44,000 | 8,716,000 | 46,211,000 |
| Gross Profit | 27,000 | 10,000 | 0 | 0 | -20,000 | 6,000 | 85,000 | 976,000 | 2,673,000 | 614,000 | 235,000 | 103,000 | 81,000 | 742,000 | 4,590,000 |
| Admin Expenses | 18,000 | 12,000 | 11,000 | 4,000 | 6,000 | 323,000 | 83,000 | 76,000 | 210,000 | 47,000 | 55,000 | 355,000 | 21,000 | 46,000 | 57,000 |
| Operating Profit | 9,000 | -2,000 | -11,000 | -4,000 | -26,000 | -317,000 | 2,000 | 900,000 | 2,463,000 | 567,000 | 180,000 | -252,000 | 60,000 | 696,000 | 4,533,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 7,000 | 0 | 90,000 | 90,000 | 90,000 | 93,000 | 99,000 | 107,000 | 444,000 | 444,000 |
| Interest Receivable | 1,633,000 | 1,382,000 | 0 | 0 | 0 | 0 | 0 | 1,000 | 3,000 | 3,000 | 1,000 | 1,000 | 4,000 | 2,000 | 0 |
| Pre-Tax Profit | 1,642,000 | 1,380,000 | 791,000 | 1,552,000 | 0 | -106,000 | 0 | 0 | 0 | 1,229,000 | 1,138,000 | 570,000 | 507,000 | 190,000 | 90,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,642,000 | 1,380,000 | 791,000 | 1,552,000 | 0 | -106,000 | 0 | 0 | 0 | 1,229,000 | 1,138,000 | 570,000 | 507,000 | 190,000 | 90,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,642,000 | 1,380,000 | 791,000 | 1,552,000 | 0 | -106,000 | 0 | 0 | 0 | 1,229,000 | 1,138,000 | 570,000 | 507,000 | 190,000 | 90,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | 5 | 4 | 5 | 5 | ||||||||||
| EBITDA* | 9,000 | -2,000 | -11,000 | -4,000 | -26,000 | -286,000 | 3,000 | 920,000 | 2,483,000 | 587,000 | 200,000 | -252,000 | 60,000 | 696,000 | 4,533,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,289,000 | 1,289,000 | 1,289,000 | 1,289,000 | 1,289,000 | 1,289,000 | 1,320,000 | 1,321,000 | 1,341,000 | 1,361,000 | 1,381,000 | 1,401,000 | 1,422,000 | 427,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,539,000 | 1,539,000 | 1,539,000 | 1,539,000 | 1,539,000 | 1,539,000 | 1,570,000 | 1,571,000 | 2,591,000 | 2,611,000 | 2,631,000 | 2,651,000 | 2,672,000 | 1,677,000 | 1,250,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,022,000 | 837,000 | 1,767,000 | 39,000 | 381,000 | 422,000 | 242,000 | 81,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,000 | 17,000 | 10,000 | 36,827,000 |
| Group Debtors | 67,000 | 34,000 | 0 | 599,000 | 44,000 | 290,000 | 1,138,000 | 1,929,000 | 300,000 | 36,000 | 500,000 | 0 | 39,000 | 0 | 119,000 |
| Misc Debtors | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 582,000 | 107,000 | 4,338,000 | 169,000 | 84,000 | 119,000 | 541,000 | 910,000 | 1,828,000 |
| Cash | 32,000 | 47,000 | 11,000 | 11,000 | 15,000 | 44,000 | 20,000 | 144,000 | 1,004,000 | 2,911,000 | 1,158,000 | 135,000 | 679,000 | 1,542,000 | 65,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,000 | 82,000 | 11,000 | 610,000 | 59,000 | 334,000 | 1,740,000 | 4,202,000 | 6,479,000 | 4,883,000 | 1,781,000 | 737,000 | 1,698,000 | 2,704,000 | 38,920,000 |
| total assets | 1,639,000 | 1,621,000 | 1,550,000 | 2,149,000 | 1,598,000 | 1,873,000 | 3,310,000 | 5,773,000 | 9,070,000 | 7,494,000 | 4,412,000 | 3,388,000 | 4,370,000 | 4,381,000 | 40,170,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 203,000 | 11,000 | 207,000 | 55,000 | 66,000 | 10,000 | 7,000 | 238,000 |
| Group/Directors Accounts | 0 | 0 | 358,000 | 0 | 154,000 | 427,000 | 645,000 | 826,000 | 0 | 0 | 0 | 0 | 0 | 1,023,000 | 4,390,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,000 | 35,000 | 9,000 | 7,000 | 8,000 | 10,000 | 1,123,000 | 570,000 | 3,635,000 | 1,863,000 | 162,000 | 265,000 | 373,000 | 1,371,000 | 3,752,000 |
| total current liabilities | 14,000 | 38,000 | 367,000 | 7,000 | 162,000 | 437,000 | 1,768,000 | 1,599,000 | 3,646,000 | 2,070,000 | 217,000 | 331,000 | 383,000 | 2,401,000 | 8,380,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 2,750,000 | 1,250,000 | 31,250,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 2,750,000 | 1,250,000 | 31,250,000 |
| total liabilities | 14,000 | 38,000 | 367,000 | 7,000 | 162,000 | 437,000 | 1,768,000 | 1,599,000 | 4,896,000 | 3,320,000 | 1,467,000 | 1,581,000 | 3,133,000 | 3,651,000 | 39,630,000 |
| net assets | 1,625,000 | 1,583,000 | 1,183,000 | 2,142,000 | 1,436,000 | 1,436,000 | 1,542,000 | 4,174,000 | 4,174,000 | 4,174,000 | 2,945,000 | 1,807,000 | 1,237,000 | 730,000 | 540,000 |
| total shareholders funds | 1,625,000 | 1,583,000 | 1,183,000 | 2,142,000 | 1,436,000 | 1,436,000 | 1,542,000 | 4,174,000 | 4,174,000 | 4,174,000 | 2,945,000 | 1,807,000 | 1,237,000 | 730,000 | 540,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 9,000 | -2,000 | -11,000 | -4,000 | -26,000 | -317,000 | 2,000 | 900,000 | 2,463,000 | 567,000 | 180,000 | -252,000 | 60,000 | 696,000 | 4,533,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 31,000 | 1,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,022,000 | 1,185,000 | -930,000 | 1,728,000 | -342,000 | -41,000 | 180,000 | 161,000 | 81,000 |
| Debtors | 33,000 | 35,000 | -599,000 | 555,000 | -246,000 | -1,430,000 | -316,000 | -2,602,000 | 4,433,000 | -379,000 | 363,000 | -376,000 | -323,000 | -37,854,000 | 38,774,000 |
| Creditors | -3,000 | 3,000 | 0 | 0 | 0 | 0 | -203,000 | 192,000 | -196,000 | 152,000 | -11,000 | 56,000 | 3,000 | -231,000 | 238,000 |
| Accruals and Deferred Income | -21,000 | 26,000 | 2,000 | -1,000 | -2,000 | -1,113,000 | 553,000 | -3,065,000 | 1,772,000 | 1,701,000 | -103,000 | -108,000 | -998,000 | -2,381,000 | 3,752,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -48,000 | -8,000 | 590,000 | -560,000 | 218,000 | 31,000 | 2,691,000 | -536,000 | 556,000 | 1,091,000 | 65,000 | 113,000 | -792,000 | 35,777,000 | -30,332,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -358,000 | 358,000 | -154,000 | -273,000 | -218,000 | -181,000 | 826,000 | 0 | 0 | 0 | 0 | -1,023,000 | -3,367,000 | 4,390,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,250,000 | 0 | 0 | 0 | -1,500,000 | 1,500,000 | -30,000,000 | 31,250,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 1,633,000 | 1,382,000 | 0 | 0 | 0 | -7,000 | 0 | -89,000 | -87,000 | -87,000 | -92,000 | -98,000 | -103,000 | -442,000 | -444,000 |
| cash flow from financing | 33,000 | 44,000 | -1,392,000 | -1,000,000 | -273,000 | -225,000 | -2,813,000 | -513,000 | -87,000 | -87,000 | -92,000 | -1,598,000 | 374,000 | -33,809,000 | 35,646,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -15,000 | 36,000 | 0 | -4,000 | -29,000 | 24,000 | -124,000 | -860,000 | -1,907,000 | 1,753,000 | 1,023,000 | -544,000 | -863,000 | 1,477,000 | 65,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,000 | 36,000 | 0 | -4,000 | -29,000 | 24,000 | -124,000 | -860,000 | -1,907,000 | 1,753,000 | 1,023,000 | -544,000 | -863,000 | 1,477,000 | 65,000 |
st andrews property management limited Credit Report and Business Information
St Andrews Property Management Limited Competitor Analysis
Perform a competitor analysis for st andrews property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.
st andrews property management limited Ownership
ST ANDREWS PROPERTY MANAGEMENT LIMITED group structure
St Andrews Property Management Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ST ANDREWS PROPERTY MANAGEMENT LIMITED
02798380
1 subsidiary
st andrews property management limited directors
St Andrews Property Management Limited currently has 2 directors. The longest serving directors include Mr Kevin Mulhearn (Mar 2022) and Dr Vivienne McVey (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Mulhearn | England | 46 years | Mar 2022 | - | Director |
| Dr Vivienne McVey | England | 61 years | Sep 2022 | - | Director |
P&L
March 2024turnover
27k
+170%
operating profit
9k
-550%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6m
+0.03%
total assets
1.6m
+0.01%
cash
32k
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
st andrews property management limited company details
company number
02798380
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 1993
age
32
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
itemlesson services limited (April 1993)
accountant
-
auditor
GRANT THORNTON UK LLP
address
st andrew's healthcare, billing road, northampton, NN1 5DG
Bank
BARCLAYS BANK PLC
Legal Advisor
EVERSHEDS SUTHERLAND
st andrews property 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 found 6 charges/mortgages relating to st andrews property management limited. Currently there are 0 open charges and 6 have been satisfied in the past.
st andrews property 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 andrews property management limited Companies House Filings - See Documents
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