st luke's (guildford) management limited

st luke's (guildford) management limited Company Information

Share ST LUKE'S (GUILDFORD) MANAGEMENT LIMITED
Live 
Mature

Company Number

03059422

Industry

Residents property management

 

Directors

Amanda Speed

Barbara Firth

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Shareholders

-

Group Structure

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Contact

Registered Address

4a quarry street, guildford, GU1 3TY

Website

-

st luke's (guildford) management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ST LUKE'S (GUILDFORD) MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

st luke's (guildford) management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ST LUKE'S (GUILDFORD) MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

st luke's (guildford) management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ST LUKE'S (GUILDFORD) MANAGEMENT LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).

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St Luke's (guildford) Management Limited Overview

St Luke's (guildford) Management Limited is a live company located in guildford, GU1 3TY with a Companies House number of 03059422. It operates in the residents property management sector, SIC Code 98000. Founded in May 1995, it's largest shareholder is unknown. St Luke's (guildford) Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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St Luke's (guildford) Management Limited Health Check

There is insufficient data available to calculate a health check for St Luke'S (Guildford) Management Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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ST LUKE'S (GUILDFORD) MANAGEMENT LIMITED financials

EXPORTms excel logo

St Luke'S (Guildford) Management Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that St Luke'S (Guildford) Management Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover000000000005,27842,99042,310
Other Income Or Grants00000000000000
Cost Of Sales000000000004,82539,64239,345
Gross Profit000000000004523,3482,965
Admin Expenses000000000051,3078,371-2,655-148
Operating Profit0000000000-51,307-7,9196,0033,113
Interest Payable00000000000000
Interest Receivable00000000001252708616
Pre-Tax Profit0000000000-51,182-7,6494,6482,338
Tax00000000000000
Profit After Tax0000000000-51,182-7,6494,6482,338
Dividends Paid00000000000000
Retained Profit0000000000-51,182-7,6494,6482,338
Employee Costs0000000000010,11310,39711,381
Number Of Employees00000000000111
EBITDA*0000000000-51,307-7,9196,0033,113

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors000000000001,0421,0621,036
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000000050,15057,76953,647
misc current assets00000000000000
total current assets0000000000051,19258,83154,683
total assets0000000000051,19258,83154,683
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000100500
total current liabilities00000000000100500
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000100500
net assets0000000000051,18258,83154,183
total shareholders funds0000000000051,18258,83154,183
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit0000000000-51,307-7,9196,0033,113
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors0000000000-1,042-20261,036
Creditors00000000000000
Accruals and Deferred Income0000000000-1010-500500
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000000000-50,275-7,8895,4772,577
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000051,845
interest00000000001252708616
cash flow from financing00000000001252708651,861
cash and cash equivalents
cash0000000000-50,150-7,6194,12253,647
overdraft00000000000000
change in cash0000000000-50,150-7,6194,12253,647

st luke's (guildford) management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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St Luke's (guildford) Management Limited Competitor Analysis

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Perform a competitor analysis for st luke's (guildford) 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 mature companies, companies in GU1 area or any other competitors across 12 key performance metrics.

st luke's (guildford) management limited Ownership

ST LUKE'S (GUILDFORD) MANAGEMENT LIMITED group structure

St Luke'S (Guildford) Management Limited has no subsidiary companies.

Ultimate parent company

ST LUKE'S (GUILDFORD) MANAGEMENT LIMITED

03059422

ST LUKE'S (GUILDFORD) MANAGEMENT LIMITED Shareholders

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st luke's (guildford) management limited directors

St Luke'S (Guildford) Management Limited currently has 4 directors. The longest serving directors include Ms Amanda Speed (Jul 2007) and Ms Barbara Firth (Dec 2016).

officercountryagestartendrole
Ms Amanda SpeedEngland65 years Jul 2007- Director
Ms Barbara FirthEngland72 years Dec 2016- Director
Mr Russell CartyEngland46 years Sep 2018- Director
Mrs Madeleine FountainEngland80 years Oct 2023- Director

P&L

May 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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st luke's (guildford) management limited company details

company number

03059422

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

May 1995

age

29

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

4a quarry street, guildford, GU1 3TY

Bank

-

Legal Advisor

-

st luke's (guildford) 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 luke's (guildford) management limited.

st luke's (guildford) 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 luke's (guildford) management limited Companies House Filings - See Documents

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