st cross chambers management limited
st cross chambers management limited Company Information
Company Number
03147879
Next Accounts
Dec 2025
Shareholders
st. cross estates (holdings) ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
28 castle street, hertford, hertfordshire, SG14 1HH
Website
http://darraghcrossgac.comst cross chambers management limited Estimated Valuation
Pomanda estimates the enterprise value of ST CROSS CHAMBERS MANAGEMENT LIMITED at £305.4k based on a Turnover of £133.5k and 2.29x industry multiple (adjusted for size and gross margin).
st cross chambers management limited Estimated Valuation
Pomanda estimates the enterprise value of ST CROSS CHAMBERS MANAGEMENT LIMITED at £0 based on an EBITDA of £-180.4k and a 6.03x industry multiple (adjusted for size and gross margin).
st cross chambers management limited Estimated Valuation
Pomanda estimates the enterprise value of ST CROSS CHAMBERS MANAGEMENT LIMITED at £307.5k based on Net Assets of £169.1k and 1.82x industry multiple (adjusted for liquidity).
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St Cross Chambers Management Limited Overview
St Cross Chambers Management Limited is a live company located in hertfordshire, SG14 1HH with a Companies House number of 03147879. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 1996, it's largest shareholder is st. cross estates (holdings) ltd with a 100% stake. St Cross Chambers Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £133.5k with declining growth in recent years.
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St Cross Chambers Management Limited Health Check
Pomanda's financial health check has awarded St Cross Chambers Management Limited a 1.5 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
2 Regular
7 Weak
Size
annual sales of £133.5k, make it smaller than the average company (£413.5k)
- St Cross Chambers Management Limited
£413.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.1%)
- St Cross Chambers Management Limited
6.1% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- St Cross Chambers Management Limited
58% - Industry AVG
Profitability
an operating margin of -135.1% make it less profitable than the average company (7.7%)
- St Cross Chambers Management Limited
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - St Cross Chambers Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- St Cross Chambers Management Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £44.5k, this is less efficient (£101.5k)
- St Cross Chambers Management Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (45 days)
- St Cross Chambers Management Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (30 days)
- St Cross Chambers Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Cross Chambers Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (46 weeks)
1 weeks - St Cross Chambers Management Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (59.9%)
97.1% - St Cross Chambers Management Limited
59.9% - Industry AVG
ST CROSS CHAMBERS MANAGEMENT LIMITED financials
St Cross Chambers Management Limited's latest turnover from March 2024 is estimated at £133.5 thousand and the company has net assets of £169.1 thousand. According to their latest financial statements, St Cross Chambers Management Limited has 3 employees and maintains cash reserves of £98.6 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 | 155,853 | 161,953 | 165,200 | 164,717 | 161,587 | 124,446 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 119,371 | 135,174 | 145,931 | 136,286 | 134,447 | 102,630 | |||||||||
| Interest Payable | 158 | 6,308 | 19,174 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 100,975 | 135,174 | 145,773 | 136,286 | 128,139 | 83,456 | |||||||||
| Tax | -23,904 | -27,035 | -29,210 | -33,732 | -29,056 | -17,505 | |||||||||
| Profit After Tax | 77,071 | 108,139 | 116,563 | 102,554 | 99,083 | 65,951 | |||||||||
| Dividends Paid | 25,000 | 30,000 | |||||||||||||
| Retained Profit | 77,071 | 108,139 | 91,563 | 102,554 | 69,083 | 65,951 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* | 124,849 | 135,174 | 145,931 | 136,286 | 134,447 | 102,630 |
* 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 | 5,714,774 | 5,714,774 | 3,830,399 | 3,775,399 | 3,775,399 | 2,470,731 | 2,096,869 | 1,580,726 | 1,561,684 | 1,582,245 | 1,330,000 | 1,340,000 | 1,340,000 | 1,340,000 | 1,541,625 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,714,774 | 5,714,774 | 3,830,399 | 3,775,399 | 3,775,399 | 2,470,731 | 2,096,869 | 1,580,726 | 1,561,684 | 1,582,245 | 1,330,000 | 1,340,000 | 1,340,000 | 1,340,000 | 1,541,625 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,510 | 14,645 | 51,077 | 60,099 | 34,129 | 19,287 | 32,599 | 18,750 | 42,000 | 42,000 | 42,000 | 29,375 | |||
| Group Debtors | 81,653 | 500,617 | 425,329 | 525,329 | 248,635 | 130,145 | 72,000 | 457,721 | |||||||
| Misc Debtors | 3,031 | 5,562 | 117,322 | 135,690 | 155,614 | 125,950 | 136,216 | 1,931 | 5,628 | 190,172 | 5,341 | 4,837 | 5,825 | 3,992 | 4,942 |
| Cash | 98,556 | 134,579 | 136,394 | 171,877 | 31,879 | 69,746 | 9,675 | 997,220 | 14,901 | 58,829 | 4,120 | 3,438 | 4,291 | 94,122 | 11,632 |
| misc current assets | 1,170 | ||||||||||||||
| total current assets | 111,097 | 154,786 | 304,793 | 367,666 | 221,622 | 296,636 | 679,107 | 1,444,400 | 545,858 | 497,636 | 181,606 | 122,275 | 52,116 | 98,114 | 503,670 |
| total assets | 5,825,871 | 5,869,560 | 4,135,192 | 4,143,065 | 3,997,021 | 2,767,367 | 2,775,976 | 3,025,126 | 2,107,542 | 2,079,881 | 1,511,606 | 1,462,275 | 1,392,116 | 1,438,114 | 2,045,295 |
| Bank overdraft | 72,180 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,856 | 11,065 | 5,707 | 4,956 | 3,682 | 7,005 | 4,500 | ||||||||
| Group/Directors Accounts | 3,061,912 | 2,858,589 | 1,273,246 | 1,333,047 | 1,256,817 | 2,544,203 | 1,995,023 | 2,038,005 | 25,000 | 58,320 | 50,236 | 200,236 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 80,961 | 12,347 | 46,194 | 42,527 | 39,912 | 46,850 | 28,786 | 305,076 | 59,079 | 64,078 | 58,421 | 64,522 | 94,010 | 92,562 | 60,178 |
| total current liabilities | 3,156,729 | 2,882,001 | 1,325,147 | 1,380,530 | 1,300,411 | 2,598,058 | 2,028,309 | 2,343,081 | 59,079 | 64,078 | 83,421 | 122,842 | 144,246 | 292,798 | 132,358 |
| loans | 2,503,323 | 2,499,393 | 2,499,393 | 2,499,393 | 631,224 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,500,000 | ||||||||||||||
| provisions | 12,337 | 16,449 | |||||||||||||
| total long term liabilities | 2,500,000 | 2,503,323 | 2,499,393 | 2,499,393 | 2,499,393 | 12,337 | 16,449 | 631,224 | |||||||
| total liabilities | 5,656,729 | 5,385,324 | 3,824,540 | 3,879,923 | 3,799,804 | 2,598,058 | 2,028,309 | 2,343,081 | 71,416 | 80,527 | 83,421 | 122,842 | 144,246 | 292,798 | 763,582 |
| net assets | 169,142 | 484,236 | 310,652 | 263,142 | 197,217 | 169,309 | 747,667 | 682,045 | 2,036,126 | 1,999,354 | 1,428,185 | 1,339,433 | 1,247,870 | 1,145,316 | 1,281,713 |
| total shareholders funds | 169,142 | 484,236 | 310,652 | 263,142 | 197,217 | 169,309 | 747,667 | 682,045 | 2,036,126 | 1,999,354 | 1,428,185 | 1,339,433 | 1,247,870 | 1,145,316 | 1,281,713 |
| 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 | 119,371 | 135,174 | 145,931 | 136,286 | 134,447 | 102,630 | |||||||||
| Depreciation | 5,478 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -23,904 | -27,035 | -29,210 | -33,732 | -29,056 | -17,505 | |||||||||
| Stock | |||||||||||||||
| Debtors | -7,666 | -148,192 | -27,390 | 6,046 | -37,147 | -442,542 | 223,422 | -84,947 | 92,150 | 261,321 | 58,649 | 71,012 | 43,833 | -488,046 | 492,038 |
| Creditors | 2,791 | 5,358 | 751 | 1,274 | -3,323 | 2,505 | 4,500 | ||||||||
| Accruals and Deferred Income | 68,614 | -33,847 | 3,667 | 2,615 | -6,938 | 18,064 | -276,290 | 245,997 | -4,999 | 5,657 | -6,101 | -29,488 | 1,448 | 32,384 | 60,178 |
| Deferred Taxes & Provisions | -12,337 | -4,112 | 16,449 | ||||||||||||
| Cash flow from operations | -138,270 | 43,389 | 16,221 | 60,169 | 625,821 | -346,735 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 203,323 | 1,585,343 | -59,801 | 76,230 | -1,287,386 | 549,180 | -42,982 | 2,038,005 | -25,000 | -33,320 | 8,084 | -150,000 | 200,236 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,503,323 | 3,930 | 2,499,393 | -631,224 | 631,224 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 2,500,000 | ||||||||||||||
| share issue | |||||||||||||||
| interest | -158 | -6,308 | -19,174 | ||||||||||||
| cash flow from financing | 469,098 | -52,707 | 7,926 | -150,000 | -642,776 | 1,827,812 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -36,023 | -1,815 | -35,483 | 139,998 | -37,867 | 60,071 | -987,545 | 982,319 | -43,928 | 54,709 | 682 | -853 | -89,831 | 82,490 | 11,632 |
| overdraft | -72,180 | 72,180 | |||||||||||||
| change in cash | -36,023 | -1,815 | -35,483 | 139,998 | -37,867 | 60,071 | -987,545 | 982,319 | -43,928 | 54,709 | 682 | -853 | -89,831 | 154,670 | -60,548 |
st cross chambers management limited Credit Report and Business Information
St Cross Chambers Management Limited Competitor Analysis
Perform a competitor analysis for st cross chambers management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG14 area or any other competitors across 12 key performance metrics.
st cross chambers management limited Ownership
ST CROSS CHAMBERS MANAGEMENT LIMITED group structure
St Cross Chambers Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
ST CROSS CHAMBERS MANAGEMENT LIMITED
03147879
st cross chambers management limited directors
St Cross Chambers Management Limited currently has 3 directors. The longest serving directors include Mr Michael Lodge (Jan 1996) and Mr Gary Mahoney (Nov 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Lodge | England | 73 years | Jan 1996 | - | Director |
| Mr Gary Mahoney | United Kingdom | 61 years | Nov 1999 | - | Director |
| Mr Brian Mahoney | 89 years | Nov 1999 | - | Director |
P&L
March 2024turnover
133.5k
+2%
operating profit
-180.4k
0%
gross margin
58%
-13.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
169.1k
-0.65%
total assets
5.8m
-0.01%
cash
98.6k
-0.27%
net assets
Total assets minus all liabilities
st cross chambers management limited company details
company number
03147879
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
28 castle street, hertford, hertfordshire, SG14 1HH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
st cross chambers 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 cross chambers management limited. Currently there are 0 open charges and 6 have been satisfied in the past.
st cross chambers 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 CROSS CHAMBERS MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
st cross chambers management limited Companies House Filings - See Documents
| date | description | view/download |
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