st john's mews limited

1

st john's mews limited Company Information

Share ST JOHN'S MEWS LIMITED
Live 
MatureMicro

Company Number

03297460

Website

-

Registered Address

356 meadow head, sheffield, S8 7UJ

Industry

Residents property management

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Matthew Fisher19 Years

Verity Start18 Years

Shareholders

rebecca jade drackley 7.1%

anwar ali 3.6%

View All

st john's mews limited Estimated Valuation

£12.8k

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

£0

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

£185

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £7.8k, make it smaller than the average company (£121.8k)

£7.8k - St John's Mews Limited

£121.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - St John's Mews Limited

- - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (83.8%)

31.3% - St John's Mews Limited

83.8% - Industry AVG

profitability

Profitability

an operating margin of -266.1% make it less profitable than the average company (6.8%)

-266.1% - St John's Mews Limited

6.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (5)

4 - St John's Mews Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - St John's Mews Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2k, this is less efficient (£67.3k)

£2k - St John's Mews Limited

£67.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (30 days)

1 days - St John's Mews Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - St John's Mews Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - St John's Mews Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - St John's Mews Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover7,81295,0700049,25065,80132,83318,9110000013,5790
Other Income Or Grants000000000000000
Cost Of Sales5,36664,2160038,33156,47928,27717,6390000012,4370
Gross Profit2,44530,8550010,9199,3224,5571,272000001,1420
Admin Expenses23,23436,809-162-7,52711,042-1,306-7,126-1,437000004,701-14,360
Operating Profit-20,789-5,9541627,527-12310,62811,6832,70900000-3,55914,360
Interest Payable000000000000000
Interest Receivable037250100052000002213
Pre-Tax Profit-20,789-5,5822127,537-12310,62811,6882,71100000-3,53714,374
Tax00-40-1,4320-2,019-2,221-542000000-4,025
Profit After Tax-20,789-5,5821726,105-1238,6099,4672,16900000-3,53710,349
Dividends Paid000000000000000
Retained Profit-20,789-5,5821726,105-1238,6099,4672,16900000-3,53710,349
Employee Costs118,642117,7520018,17519,55919,24316,6830000013,4190
Number Of Employees440011110001110
EBITDA*-20,789-5,9541627,527-12310,62811,6832,70900000-3,55914,360

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors2822,6930022,27122,85213,3164,172000004,4385,750
Group Debtors000000000000000
Misc Debtors006,1038,52900000000000
Cash0021,27119,0860001,812290029293,2725,378
misc current assets000000000000000
total current assets2822,69327,37427,61522,27122,85213,3165,984290029297,71011,128
total assets2822,69327,37427,61522,27122,85213,3165,984290029297,71011,128
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00002,1492,6071,6803,78600000869750
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities01,8769461,35900000000000
total current liabilities01,8769461,3592,1492,6071,6803,78600000869750
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities01,8769461,3592,1492,6071,6803,78600000869750
net assets2820,81726,42826,25620,12220,24511,6362,198290029296,84110,378
total shareholders funds2820,81726,42826,25620,12220,24511,6362,198290029296,84110,378
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-20,789-5,9541627,527-12310,62811,6832,70900000-3,55914,360
Depreciation000000000000000
Amortisation000000000000000
Tax00-40-1,4320-2,019-2,221-542000000-4,025
Stock000000000000000
Debtors-22,66516,590-2,426-13,742-5819,5369,1444,1720000-4,438-1,3125,750
Creditors000-2,149-458927-2,1063,7860000-869119750
Accruals and Deferred Income-1,876930-4131,35900000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-21,6142,13519,04700-1,7881,78100003,569-2,1285,335
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-2902900-290290-290-6,812029
interest037250100052000002213
cash flow from financing0343503900-242290-290-6,8122242
cash and cash equivalents
cash0-21,2712,18519,08600-1,8121,783290-290-3,243-2,1065,378
overdraft000000000000000
change in cash0-21,2712,18519,08600-1,8121,783290-290-3,243-2,1065,378

st john's mews 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 John's Mews Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

rebecca jade drackley 7.14%
anwar ali 3.57%
angela blackshall 3.57%
peter morrell & elizabeth morrell 3.57%
georges kesserwani 3.57%
s. almond & b. almond 3.57%
patricia bustamante 3.57%
karen lorraine gee 3.57%
guy edgar hudson 3.57%
r. lee 3.57%

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).

officercountryagestartendrole
Mr Matthew FisherEngland54 years May 2005- Director
Ms Verity StartEngland56 years May 2006- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

st john's mews limited Companies House Filings - See Documents

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