ermine street management limited
ermine street management limited Company Information
Company Number
03107705
Next Accounts
Jun 2025
Directors
Shareholders
windrush asset management limited
neil harvey
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
37 parkway, huntingdon, PE29 6JA
ermine street management limited Estimated Valuation
Pomanda estimates the enterprise value of ERMINE STREET MANAGEMENT LIMITED at £0 based on a Turnover of £10.4k and 0x industry multiple (adjusted for size and gross margin).
ermine street management limited Estimated Valuation
Pomanda estimates the enterprise value of ERMINE STREET MANAGEMENT LIMITED at £0 based on an EBITDA of £570 and a 0x industry multiple (adjusted for size and gross margin).
ermine street management limited Estimated Valuation
Pomanda estimates the enterprise value of ERMINE STREET MANAGEMENT LIMITED at £0 based on Net Assets of £3.5k and 0x industry multiple (adjusted for liquidity).
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Ermine Street Management Limited Overview
Ermine Street Management Limited is a live company located in huntingdon, PE29 6JA with a Companies House number of 03107705. It operates in the residents property management sector, SIC Code 98000. Founded in September 1995, it's largest shareholder is windrush asset management limited with a 16.7% stake. Ermine Street Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £10.4k with rapid growth in recent years.
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Ermine Street Management Limited Health Check
Pomanda's financial health check has awarded Ermine Street Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £10.4k, make it smaller than the average company (£129.8k)
- Ermine Street Management Limited
£129.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.3%)
- Ermine Street Management Limited
4.3% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (75.5%)
- Ermine Street Management Limited
75.5% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.8%)
- Ermine Street Management Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Ermine Street Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Ermine Street Management Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £10.4k, this is less efficient (£64k)
- Ermine Street Management Limited
£64k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (36 days)
- Ermine Street Management Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (32 days)
- Ermine Street Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ermine Street Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ermine Street Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.9%, this is a lower level of debt than the average (48.7%)
23.9% - Ermine Street Management Limited
48.7% - Industry AVG
ERMINE STREET MANAGEMENT LIMITED financials
Ermine Street Management Limited's latest turnover from September 2023 is estimated at £10.4 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, we estimate that Ermine Street Management Limited has 1 employee and maintains cash reserves of 0 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 | 7,156 | 3,768 | 3,380 | 3,758 | 4,078 | 3,773 | 3,993 | 3,758 | 3,675 | 3,820 | 3,565 | 4,004 | 4,341 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,311 | -776 | 246 | -1,478 | 423 | 485 | -483 | 603 | 544 | 8 | -1,687 | 1,482 | -1,699 | ||
| Tax | |||||||||||||||
| Profit After Tax | 1,311 | -776 | 246 | -1,478 | 423 | 485 | -483 | 603 | 544 | 8 | -1,687 | 1,482 | -1,699 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,311 | -776 | 246 | -1,478 | 423 | 485 | -483 | 603 | 544 | 8 | -1,687 | 1,482 | -1,699 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,605 | 4,477 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,653 | 1,343 | 2,119 | 1,873 | 3,349 | 2,927 | 2,442 | 2,924 | 2,321 | 1,778 | 1,769 | 3,456 | 1,994 | ||
| misc current assets | |||||||||||||||
| total current assets | 4,605 | 4,477 | 2,653 | 1,343 | 2,119 | 1,873 | 3,349 | 2,927 | 2,442 | 2,924 | 2,321 | 1,778 | 1,769 | 3,456 | 1,994 |
| total assets | 4,605 | 4,477 | 2,653 | 1,343 | 2,119 | 1,873 | 3,349 | 2,927 | 2,442 | 2,924 | 2,321 | 1,778 | 1,769 | 3,456 | 1,994 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,100 | 1,400 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,100 | 1,400 | |||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,100 | 1,400 | |||||||||||||
| net assets | 3,505 | 3,077 | 2,653 | 1,343 | 2,119 | 1,873 | 3,349 | 2,927 | 2,442 | 2,924 | 2,321 | 1,778 | 1,769 | 3,456 | 1,994 |
| total shareholders funds | 3,505 | 3,077 | 2,653 | 1,343 | 2,119 | 1,873 | 3,349 | 2,927 | 2,442 | 2,924 | 2,321 | 1,778 | 1,769 | 3,456 | 1,994 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 128 | 4,477 | |||||||||||||
| Creditors | -300 | 1,400 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| 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 | |||||||||||||||
| cash flow from financing | -1 | 2 | -1 | 1 | -1 | 1 | -20 | 3,693 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,653 | 1,310 | -776 | 246 | -1,476 | 422 | 485 | -482 | 603 | 543 | 9 | -1,687 | 1,462 | 1,994 | |
| overdraft | |||||||||||||||
| change in cash | -2,653 | 1,310 | -776 | 246 | -1,476 | 422 | 485 | -482 | 603 | 543 | 9 | -1,687 | 1,462 | 1,994 |
ermine street management limited Credit Report and Business Information
Ermine Street Management Limited Competitor Analysis
Perform a competitor analysis for ermine street 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 PE29 area or any other competitors across 12 key performance metrics.
ermine street management limited Ownership
ERMINE STREET MANAGEMENT LIMITED group structure
Ermine Street Management Limited has no subsidiary companies.
Ultimate parent company
ERMINE STREET MANAGEMENT LIMITED
03107705
ermine street management limited directors
Ermine Street Management Limited currently has 1 director, Mr Mark James serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark James | England | 45 years | Aug 2021 | - | Director |
P&L
September 2023turnover
10.4k
-6%
operating profit
570.7
0%
gross margin
30.5%
-4.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.5k
+0.14%
total assets
4.6k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
ermine street management limited company details
company number
03107705
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
37 parkway, huntingdon, PE29 6JA
Bank
-
Legal Advisor
-
ermine street 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 ermine street management limited.
ermine street 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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ermine street management limited Companies House Filings - See Documents
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