st john's mews limited Company Information
Company Number
03297460
Website
-Registered Address
356 meadow head, sheffield, S8 7UJ
Industry
Residents property management
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
rebecca jade drackley 7.1%
anwar ali 3.6%
View Allst john's mews limited Estimated Valuation
Pomanda estimates the enterprise value of ST JOHN'S MEWS LIMITED at £12.8k based on a Turnover of £7.8k and 1.64x industry multiple (adjusted for size and gross margin).
st john's mews limited Estimated Valuation
Pomanda estimates the enterprise value of ST JOHN'S MEWS LIMITED at £0 based on an EBITDA of £-20.8k and a 1.13x industry multiple (adjusted for size and gross margin).
st john's mews limited Estimated Valuation
Pomanda estimates the enterprise value of ST JOHN'S MEWS LIMITED at £185 based on Net Assets of £28 and 6.64x industry multiple (adjusted for liquidity).
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St John's Mews Limited Overview
St John's Mews Limited is a live company located in sheffield, S8 7UJ with a Companies House number of 03297460. It operates in the residents property management sector, SIC Code 98000. Founded in December 1996, it's largest shareholder is rebecca jade drackley with a 7.1% stake. St John's Mews Limited is a mature, micro sized company, Pomanda has estimated its turnover at £7.8k with unknown growth in recent years.
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St John's Mews Limited Health Check
Pomanda's financial health check has awarded St John'S Mews Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £7.8k, make it smaller than the average company (£121.8k)
- St John's Mews Limited
£121.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- St John's Mews Limited
- - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (83.8%)
- St John's Mews Limited
83.8% - Industry AVG
Profitability
an operating margin of -266.1% make it less profitable than the average company (6.8%)
- St John's Mews Limited
6.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (5)
4 - St John's Mews Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- St John's Mews Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£67.3k)
- St John's Mews Limited
£67.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (30 days)
- St John's Mews Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- St John's Mews Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St John's Mews Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St John's Mews Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - St John's Mews Limited
- - Industry AVG
ST JOHN'S MEWS LIMITED financials
St John'S Mews Limited's latest turnover from December 2023 is estimated at £7.8 thousand and the company has net assets of £28. According to their latest financial statements, St John'S Mews Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 0 | 0 | |||||||||||||
Gross Profit | 0 | 0 | |||||||||||||
Admin Expenses | 0 | 0 | |||||||||||||
Operating Profit | 0 | 0 | |||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | 0 | 0 | |||||||||||||
Tax | 0 | 0 | |||||||||||||
Profit After Tax | 0 | 0 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 0 | 0 | |||||||||||||
Employee Costs | 0 | 0 | |||||||||||||
Number Of Employees | 4 | 4 | |||||||||||||
EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 28 | 22,693 | 0 | 0 | 22,271 | 22,852 | 13,316 | 4,172 | 0 | 0 | 0 | 0 | 0 | 4,438 | 5,750 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 6,103 | 8,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 21,271 | 19,086 | 0 | 0 | 0 | 1,812 | 29 | 0 | 0 | 29 | 29 | 3,272 | 5,378 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 28 | 22,693 | 27,374 | 27,615 | 22,271 | 22,852 | 13,316 | 5,984 | 29 | 0 | 0 | 29 | 29 | 7,710 | 11,128 |
total assets | 28 | 22,693 | 27,374 | 27,615 | 22,271 | 22,852 | 13,316 | 5,984 | 29 | 0 | 0 | 29 | 29 | 7,710 | 11,128 |
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 | 0 | 0 | 0 | 0 | 2,149 | 2,607 | 1,680 | 3,786 | 0 | 0 | 0 | 0 | 0 | 869 | 750 |
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 | 0 | 1,876 | 946 | 1,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 1,876 | 946 | 1,359 | 2,149 | 2,607 | 1,680 | 3,786 | 0 | 0 | 0 | 0 | 0 | 869 | 750 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 1,876 | 946 | 1,359 | 2,149 | 2,607 | 1,680 | 3,786 | 0 | 0 | 0 | 0 | 0 | 869 | 750 |
net assets | 28 | 20,817 | 26,428 | 26,256 | 20,122 | 20,245 | 11,636 | 2,198 | 29 | 0 | 0 | 29 | 29 | 6,841 | 10,378 |
total shareholders funds | 28 | 20,817 | 26,428 | 26,256 | 20,122 | 20,245 | 11,636 | 2,198 | 29 | 0 | 0 | 29 | 29 | 6,841 | 10,378 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | 0 | |||||||||||||
Depreciation | 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 | ||
Tax | 0 | 0 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -22,665 | 16,590 | -2,426 | -13,742 | -581 | 9,536 | 9,144 | 4,172 | 0 | 0 | 0 | 0 | -4,438 | -1,312 | 5,750 |
Creditors | 0 | 0 | 0 | -2,149 | -458 | 927 | -2,106 | 3,786 | 0 | 0 | 0 | 0 | -869 | 119 | 750 |
Accruals and Deferred Income | -1,876 | 930 | -413 | 1,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 3,569 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | |||||||||||||
cash flow from financing | 0 | -6,812 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | -21,271 | 2,185 | 19,086 | 0 | 0 | -1,812 | 1,783 | 29 | 0 | -29 | 0 | -3,243 | -2,106 | 5,378 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -21,271 | 2,185 | 19,086 | 0 | 0 | -1,812 | 1,783 | 29 | 0 | -29 | 0 | -3,243 | -2,106 | 5,378 |
st john's mews limited Credit Report and Business Information
St John's Mews Limited Competitor Analysis
Perform a competitor analysis for st john's mews 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 S 8 area or any other competitors across 12 key performance metrics.
st john's mews limited Ownership
ST JOHN'S MEWS LIMITED group structure
St John'S Mews Limited has no subsidiary companies.
Ultimate parent company
ST JOHN'S MEWS LIMITED
03297460
st john's mews limited directors
St John'S Mews Limited currently has 2 directors. The longest serving directors include Mr Matthew Fisher (May 2005) and Ms Verity Start (May 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Fisher | England | 54 years | May 2005 | - | Director |
Ms Verity Start | England | 56 years | May 2006 | - | Director |
P&L
December 2023turnover
7.8k
-92%
operating profit
-20.8k
0%
gross margin
31.4%
-3.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
28
-1%
total assets
28
-1%
cash
0
0%
net assets
Total assets minus all liabilities
st john's mews limited company details
company number
03297460
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
December 1996
age
28
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
356 meadow head, sheffield, S8 7UJ
accountant
-
auditor
-
st john's mews 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 john's mews limited.
st john's mews limited Companies House Filings - See Documents
date | description | view/download |
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