st andrews park management company limited
st andrews park management company limited Company Information
Company Number
02824397
Next Accounts
Jun 2025
Industry
Management of real estate on a fee or contract basis
Buying and selling of own real estate
Shareholders
bullen properties limited
archant properties ltd
View AllGroup Structure
View All
Contact
Registered Address
the lowlands drayton, norwich, norfolk, NR8 6HA
Website
-st andrews park management company limited Estimated Valuation
Pomanda estimates the enterprise value of ST ANDREWS PARK MANAGEMENT COMPANY LIMITED at £977.7k based on a Turnover of £360k and 2.72x industry multiple (adjusted for size and gross margin).
st andrews park management company limited Estimated Valuation
Pomanda estimates the enterprise value of ST ANDREWS PARK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-3.2k and a 7.13x industry multiple (adjusted for size and gross margin).
st andrews park management company limited Estimated Valuation
Pomanda estimates the enterprise value of ST ANDREWS PARK MANAGEMENT COMPANY LIMITED at £153.1k based on Net Assets of £90k and 1.7x industry multiple (adjusted for liquidity).
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St Andrews Park Management Company Limited Overview
St Andrews Park Management Company Limited is a live company located in norfolk, NR8 6HA with a Companies House number of 02824397. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1993, it's largest shareholder is bullen properties limited with a 39.7% stake. St Andrews Park Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £360k with healthy growth in recent years.
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St Andrews Park Management Company Limited Health Check
Pomanda's financial health check has awarded St Andrews Park Management Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £360k, make it smaller than the average company (£969.8k)
- St Andrews Park Management Company Limited
£969.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.5%)
- St Andrews Park Management Company Limited
3.5% - Industry AVG
Production
with a gross margin of 57.8%, this company has a comparable cost of product (57.8%)
- St Andrews Park Management Company Limited
57.8% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (18%)
- St Andrews Park Management Company Limited
18% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - St Andrews Park Management Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- St Andrews Park Management Company Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £90k, this is less efficient (£153.3k)
- St Andrews Park Management Company Limited
£153.3k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (29 days)
- St Andrews Park Management Company Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (30 days)
- St Andrews Park Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Andrews Park Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (15 weeks)
31 weeks - St Andrews Park Management Company Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a lower level of debt than the average (71.8%)
57.1% - St Andrews Park Management Company Limited
71.8% - Industry AVG
ST ANDREWS PARK MANAGEMENT COMPANY LIMITED financials
St Andrews Park Management Company Limited's latest turnover from September 2023 is estimated at £360 thousand and the company has net assets of £90 thousand. According to their latest financial statements, St Andrews Park Management Company Limited has 4 employees and maintains cash reserves of £43.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||||
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 65,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,540 | 11,023 | 1,343 | 11,326 | 12,780 | 11,504 | 9,662 | 10,887 | 17,759 | 9,592 | 10,041 | 5,674 | 13,617 | 11,650 | 55,925 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,314 | 14,440 | 5,340 | 1,179 | 4,151 | 1,501 | 351 | 6,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 43,844 | 79,195 | 104,782 | 106,440 | 93,601 | 81,314 | 82,697 | 81,767 | 65,968 | 86,492 | 86,530 | 85,166 | 78,754 | 96,322 | 88,775 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 89,698 | 104,658 | 111,465 | 118,945 | 110,532 | 94,319 | 92,710 | 98,725 | 83,727 | 96,084 | 96,571 | 90,840 | 92,371 | 107,972 | 144,700 |
| total assets | 209,698 | 224,658 | 231,465 | 238,945 | 230,532 | 214,319 | 212,710 | 218,725 | 203,727 | 216,084 | 216,571 | 210,840 | 212,371 | 227,972 | 209,700 |
| 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 | 29,949 | 12,709 | 4,136 | 12,149 | 13,535 | 2,442 | 1,864 | 8,519 | 51,915 | 49,207 | 53,894 | 45,580 | 46,553 | 67,540 | 109,661 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 41,734 | 40,970 | 45,598 | 45,065 | 39,831 | 40,667 | 43,593 | 49,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 71,683 | 53,679 | 49,734 | 57,214 | 53,366 | 43,109 | 45,457 | 58,213 | 51,915 | 49,207 | 53,894 | 45,580 | 46,553 | 67,540 | 109,661 |
| loans | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 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 |
| 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 | 23 | 23 | 23 | 23 | 23 | 23 | 0 |
| provisions | 47,992 | 80,956 | 91,708 | 84,508 | 77,543 | 71,587 | 71,230 | 64,489 | 31,789 | 46,854 | 42,654 | 45,237 | 45,795 | 40,409 | 0 |
| total long term liabilities | 48,015 | 80,979 | 91,731 | 84,531 | 77,566 | 71,610 | 71,253 | 64,512 | 31,812 | 46,877 | 42,677 | 45,260 | 45,818 | 40,432 | 35,039 |
| total liabilities | 119,698 | 134,658 | 141,465 | 141,745 | 130,932 | 114,719 | 116,710 | 122,725 | 83,727 | 96,084 | 96,571 | 90,840 | 92,371 | 107,972 | 144,700 |
| net assets | 90,000 | 90,000 | 90,000 | 97,200 | 99,600 | 99,600 | 96,000 | 96,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 65,000 |
| total shareholders funds | 90,000 | 90,000 | 90,000 | 97,200 | 99,600 | 99,600 | 96,000 | 96,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 65,000 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,391 | 18,780 | -5,822 | -4,426 | 3,926 | 2,992 | -6,945 | -801 | 8,167 | -449 | 4,367 | -7,943 | 1,967 | -44,275 | 55,925 |
| Creditors | 17,240 | 8,573 | -8,013 | -1,386 | 11,093 | 578 | -6,655 | -43,396 | 2,708 | -4,687 | 8,314 | -973 | -20,987 | -42,121 | 109,661 |
| Accruals and Deferred Income | 764 | -4,628 | 533 | 5,234 | -836 | -2,926 | -6,101 | 49,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -32,964 | -10,752 | 7,200 | 6,965 | 5,956 | 357 | 6,741 | 32,700 | -15,065 | 4,200 | -2,583 | -558 | 5,386 | 40,409 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,000 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -23 | 0 | 0 | 0 | 0 | 0 | 23 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -35,351 | -25,587 | -1,658 | 12,839 | 12,287 | -1,383 | 930 | 15,799 | -20,524 | -38 | 1,364 | 6,412 | -17,568 | 7,547 | 88,775 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -35,351 | -25,587 | -1,658 | 12,839 | 12,287 | -1,383 | 930 | 15,799 | -20,524 | -38 | 1,364 | 6,412 | -17,568 | 7,547 | 88,775 |
st andrews park management company limited Credit Report and Business Information
St Andrews Park Management Company Limited Competitor Analysis
Perform a competitor analysis for st andrews park management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR8 area or any other competitors across 12 key performance metrics.
st andrews park management company limited Ownership
ST ANDREWS PARK MANAGEMENT COMPANY LIMITED group structure
St Andrews Park Management Company Limited has no subsidiary companies.
Ultimate parent company
ST ANDREWS PARK MANAGEMENT COMPANY LIMITED
02824397
st andrews park management company limited directors
St Andrews Park Management Company Limited currently has 3 directors. The longest serving directors include Mr Nigel Handley Howorth (Jul 2006) and Mrs Ginny Seaman (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Handley Howorth | England | 57 years | Jul 2006 | - | Director |
| Mrs Ginny Seaman | United Kingdom | 37 years | Dec 2017 | - | Director |
| Mr Christopher Walker | United Kingdom | 58 years | May 2022 | - | Director |
P&L
September 2023turnover
360k
+57%
operating profit
-3.2k
0%
gross margin
57.9%
+2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
90k
0%
total assets
209.7k
-0.07%
cash
43.8k
-0.45%
net assets
Total assets minus all liabilities
st andrews park management company limited company details
company number
02824397
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
June 1993
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
WHITTINGS LLP
auditor
-
address
the lowlands drayton, norwich, norfolk, NR8 6HA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
st andrews park 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 andrews park management company limited.
st andrews park 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.
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st andrews park management company limited Companies House Filings - See Documents
| date | description | view/download |
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