st andrew's park (no. 1) management limited
st andrew's park (no. 1) management limited Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
15 brooke gardens, bishop's stortford, hertfordshire, CM23 5JF
Website
-st andrew's park (no. 1) management limited Estimated Valuation
Pomanda estimates the enterprise value of ST ANDREW'S PARK (NO. 1) MANAGEMENT LIMITED at £0 based on a Turnover of £78.2k and 0x industry multiple (adjusted for size and gross margin).
st andrew's park (no. 1) management limited Estimated Valuation
Pomanda estimates the enterprise value of ST ANDREW'S PARK (NO. 1) MANAGEMENT LIMITED at £0 based on an EBITDA of £161 and a 0x industry multiple (adjusted for size and gross margin).
st andrew's park (no. 1) management limited Estimated Valuation
Pomanda estimates the enterprise value of ST ANDREW'S PARK (NO. 1) MANAGEMENT LIMITED at £0 based on Net Assets of £34.2k and 0x industry multiple (adjusted for liquidity).
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St Andrew's Park (no. 1) Management Limited Overview
St Andrew's Park (no. 1) Management Limited is a live company located in hertfordshire, CM23 5JF with a Companies House number of 03018475. It operates in the residents property management sector, SIC Code 98000. Founded in February 1995, it's largest shareholder is unknown. St Andrew's Park (no. 1) Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £78.2k with declining growth in recent years.
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St Andrew's Park (no. 1) Management Limited Health Check
Pomanda's financial health check has awarded St Andrew'S Park (No. 1) Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £78.2k, make it smaller than the average company (£126.9k)
- St Andrew's Park (no. 1) Management Limited
£126.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.2%)
- St Andrew's Park (no. 1) Management Limited
6.2% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (84.5%)
- St Andrew's Park (no. 1) Management Limited
84.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.6%)
- St Andrew's Park (no. 1) Management Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- St Andrew's Park (no. 1) Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- St Andrew's Park (no. 1) Management Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £78.2k, this is more efficient (£62.2k)
- St Andrew's Park (no. 1) Management Limited
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (37 days)
- St Andrew's Park (no. 1) Management Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
- St Andrew's Park (no. 1) Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Andrew's Park (no. 1) Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Andrew's Park (no. 1) Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (46.5%)
1.4% - St Andrew's Park (no. 1) Management Limited
46.5% - Industry AVG
ST ANDREW'S PARK (NO. 1) MANAGEMENT LIMITED financials
St Andrew'S Park (No. 1) Management Limited's latest turnover from February 2024 is estimated at £78.2 thousand and the company has net assets of £34.2 thousand. According to their latest financial statements, we estimate that St Andrew'S Park (No. 1) Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 460 | 2 | 2 | ||||||||||||
| Pre-Tax Profit | -5,190 | 3,211 | 792 | 1,296 | 3,733 | ||||||||||
| Tax | -1 | -2 | -92 | ||||||||||||
| Profit After Tax | -5,191 | 3,209 | 700 | 1,296 | 3,733 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -5,191 | 3,209 | 700 | 1,296 | 3,733 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 34,670 | 34,393 | 33,838 | 32,613 | 33,241 | 35,341 | 32,876 | 38,066 | 34,855 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 32,731 | 29,444 | 29,957 | 26,621 | 25,911 | 24,494 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 34,670 | 34,393 | 33,838 | 32,613 | 33,241 | 35,341 | 32,876 | 38,066 | 34,855 | 32,731 | 29,444 | 29,957 | 26,621 | 25,911 | 24,494 |
| total assets | 34,670 | 34,393 | 33,838 | 32,613 | 33,241 | 35,341 | 32,876 | 38,066 | 34,855 | 32,731 | 29,444 | 29,957 | 26,621 | 25,911 | 24,494 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 480 | 324 | 14 | 5 | 4 | 2 | 2 | 46 | 102 | 534 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 665 | 655 | |||||||||||||
| total current liabilities | 480 | 324 | 14 | 5 | 4 | 2 | 2 | 46 | 102 | 665 | 655 | 534 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 480 | 324 | 14 | 5 | 4 | 2 | 2 | 46 | 102 | 665 | 655 | 534 | |||
| net assets | 34,190 | 34,069 | 33,838 | 32,613 | 33,241 | 35,327 | 32,871 | 38,062 | 34,853 | 32,729 | 29,398 | 29,855 | 25,956 | 25,256 | 23,960 |
| total shareholders funds | 34,190 | 34,069 | 33,838 | 32,613 | 33,241 | 35,327 | 32,871 | 38,062 | 34,853 | 32,729 | 29,398 | 29,855 | 25,956 | 25,256 | 23,960 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1 | -2 | -92 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 277 | 555 | 1,225 | -628 | -2,100 | 2,465 | -5,190 | 3,211 | 34,855 | ||||||
| Creditors | 156 | 324 | -14 | 9 | 1 | 2 | -44 | -56 | 102 | -534 | 534 | ||||
| Accruals and Deferred Income | -665 | 10 | 655 | ||||||||||||
| 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 | 460 | 2 | 2 | ||||||||||||
| cash flow from financing | 460 | 2 | 20,229 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -32,731 | 3,287 | -513 | 3,336 | 710 | 1,417 | 24,494 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -32,731 | 3,287 | -513 | 3,336 | 710 | 1,417 | 24,494 |
st andrew's park (no. 1) management limited Credit Report and Business Information
St Andrew's Park (no. 1) Management Limited Competitor Analysis
Perform a competitor analysis for st andrew's park (no. 1) management 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 CM23 area or any other competitors across 12 key performance metrics.
st andrew's park (no. 1) management limited Ownership
ST ANDREW'S PARK (NO. 1) MANAGEMENT LIMITED group structure
St Andrew'S Park (No. 1) Management Limited has no subsidiary companies.
Ultimate parent company
ST ANDREW'S PARK (NO. 1) MANAGEMENT LIMITED
03018475
st andrew's park (no. 1) management limited directors
St Andrew'S Park (No. 1) Management Limited currently has 2 directors. The longest serving directors include Mr Ian Searle (May 2023) and Mr Nicholas Finney (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Searle | 56 years | May 2023 | - | Director | |
| Mr Nicholas Finney | 44 years | May 2023 | - | Director |
P&L
February 2024turnover
78.2k
-1%
operating profit
161.3
0%
gross margin
31.3%
-6.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
34.2k
0%
total assets
34.7k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
st andrew's park (no. 1) management limited company details
company number
03018475
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
February 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
15 brooke gardens, bishop's stortford, hertfordshire, CM23 5JF
Bank
-
Legal Advisor
-
st andrew's park (no. 1) 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 andrew's park (no. 1) management limited.
st andrew's park (no. 1) 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.
Click to start generating capital raising & share issue transactions for ST ANDREW'S PARK (NO. 1) MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
st andrew's park (no. 1) management limited Companies House Filings - See Documents
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