st. vincent mill residents association limited
st. vincent mill residents association limited Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
windsor house, long bennington business park, newark, nottinghamshire, NG23 5JR
Website
-st. vincent mill residents association limited Estimated Valuation
Pomanda estimates the enterprise value of ST. VINCENT MILL RESIDENTS ASSOCIATION LIMITED at £0 based on a Turnover of £630 and 0x industry multiple (adjusted for size and gross margin).
st. vincent mill residents association limited Estimated Valuation
Pomanda estimates the enterprise value of ST. VINCENT MILL RESIDENTS ASSOCIATION LIMITED at £0 based on an EBITDA of £-401 and a 0x industry multiple (adjusted for size and gross margin).
st. vincent mill residents association limited Estimated Valuation
Pomanda estimates the enterprise value of ST. VINCENT MILL RESIDENTS ASSOCIATION LIMITED at £0 based on Net Assets of £13.7k and 0x industry multiple (adjusted for liquidity).
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St. Vincent Mill Residents Association Limited Overview
St. Vincent Mill Residents Association Limited is a live company located in newark, NG23 5JR with a Companies House number of 04187611. It operates in the residents property management sector, SIC Code 98000. Founded in March 2001, it's largest shareholder is unknown. St. Vincent Mill Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £630.6 with declining growth in recent years.
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St. Vincent Mill Residents Association Limited Health Check
Pomanda's financial health check has awarded St. Vincent Mill Residents Association Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £630.6, make it smaller than the average company (£141.2k)
- St. Vincent Mill Residents Association Limited
£141.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (5.7%)
- St. Vincent Mill Residents Association Limited
5.7% - Industry AVG
Production
with a gross margin of 90.8%, this company has a comparable cost of product (90.8%)
- St. Vincent Mill Residents Association Limited
90.8% - Industry AVG
Profitability
an operating margin of -63.7% make it less profitable than the average company (5.8%)
- St. Vincent Mill Residents Association Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- St. Vincent Mill Residents Association Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- St. Vincent Mill Residents Association Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £630.6, this is less efficient (£62k)
- St. Vincent Mill Residents Association Limited
£62k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- St. Vincent Mill Residents Association Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3596 days, this is slower than average (30 days)
- St. Vincent Mill Residents Association Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St. Vincent Mill Residents Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (111 weeks)
9 weeks - St. Vincent Mill Residents Association Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78%, this is a higher level of debt than the average (50.4%)
78% - St. Vincent Mill Residents Association Limited
50.4% - Industry AVG
ST. VINCENT MILL RESIDENTS ASSOCIATION LIMITED financials
St. Vincent Mill Residents Association Limited's latest turnover from March 2024 is estimated at £631 and the company has net assets of £13.7 thousand. According to their latest financial statements, we estimate that St. Vincent Mill Residents Association Limited has 1 employee and maintains cash reserves of £8.7 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
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| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 45,054 | 40,141 | 30,756 | 29,128 | 26,159 | 21,797 | 18,030 | 14,335 | 9,023 | 10,208 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 53,652 | 54,393 | 53,471 | 56,432 | 45,291 | ||||||||||
| Cash | 8,746 | 7,314 | 4,032 | 689 | 6,379 | 264 | 1,262 | 1,662 | 1,587 | 4,485 | 9,074 | 7,049 | |||
| misc current assets | 255 | ||||||||||||||
| total current assets | 62,398 | 61,707 | 57,503 | 57,121 | 51,670 | 45,054 | 40,141 | 31,011 | 29,392 | 27,421 | 23,459 | 19,617 | 18,820 | 18,097 | 17,257 |
| total assets | 62,398 | 61,707 | 57,503 | 57,121 | 51,670 | 45,054 | 40,141 | 31,011 | 29,392 | 27,421 | 23,459 | 19,617 | 18,820 | 18,097 | 17,257 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 570 | 130 | 945 | 1,283 | 41,419 | 37,595 | 27,280 | 26,767 | 25,383 | 21,849 | 18,532 | 17,636 | 16,529 | 15,087 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 48,114 | 47,878 | 45,222 | 47,613 | 46,643 | ||||||||||
| total current liabilities | 48,684 | 48,008 | 46,167 | 48,896 | 46,643 | 41,419 | 37,595 | 27,280 | 26,767 | 25,383 | 21,849 | 18,532 | 17,636 | 16,529 | 15,087 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,200 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,200 | ||||||||||||||
| total liabilities | 48,684 | 48,008 | 46,167 | 48,896 | 46,643 | 41,419 | 37,595 | 28,480 | 26,767 | 25,383 | 21,849 | 18,532 | 17,636 | 16,529 | 15,087 |
| net assets | 13,714 | 13,699 | 11,336 | 8,225 | 5,027 | 3,635 | 2,546 | 2,531 | 2,625 | 2,038 | 1,610 | 1,085 | 1,184 | 1,568 | 2,170 |
| total shareholders funds | 13,714 | 13,699 | 11,336 | 8,225 | 5,027 | 3,635 | 2,546 | 2,531 | 2,625 | 2,038 | 1,610 | 1,085 | 1,184 | 1,568 | 2,170 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -741 | 922 | -2,961 | 11,141 | 237 | 4,913 | 9,385 | 1,628 | 2,969 | 4,362 | 3,767 | 3,695 | 5,312 | -1,185 | 10,208 |
| Creditors | 440 | -815 | -338 | 1,283 | -41,419 | 3,824 | 10,315 | 513 | 1,384 | 3,534 | 3,317 | 896 | 1,107 | 1,442 | 15,087 |
| Accruals and Deferred Income | 236 | 2,656 | -2,391 | 970 | 46,643 | -1,200 | 1,200 | ||||||||
| 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 | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,432 | 3,282 | 3,343 | -5,690 | 6,379 | -264 | -998 | -400 | 75 | -2,898 | -4,589 | 2,025 | 7,049 | ||
| overdraft | |||||||||||||||
| change in cash | 1,432 | 3,282 | 3,343 | -5,690 | 6,379 | -264 | -998 | -400 | 75 | -2,898 | -4,589 | 2,025 | 7,049 |
st. vincent mill residents association limited Credit Report and Business Information
St. Vincent Mill Residents Association Limited Competitor Analysis
Perform a competitor analysis for st. vincent mill residents association 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 NG23 area or any other competitors across 12 key performance metrics.
st. vincent mill residents association limited Ownership
ST. VINCENT MILL RESIDENTS ASSOCIATION LIMITED group structure
St. Vincent Mill Residents Association Limited has no subsidiary companies.
Ultimate parent company
ST. VINCENT MILL RESIDENTS ASSOCIATION LIMITED
04187611
st. vincent mill residents association limited directors
St. Vincent Mill Residents Association Limited currently has 3 directors. The longest serving directors include Mr Ian Whittle (Sep 2004) and Mr Jonathan Day (Sep 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Whittle | England | 74 years | Sep 2004 | - | Director |
| Mr Jonathan Day | England | 47 years | Sep 2004 | - | Director |
| Mr Robert Daley | United Kingdom | 56 years | Aug 2014 | - | Director |
P&L
March 2024turnover
630.6
+81%
operating profit
-401.6
0%
gross margin
90.9%
+17.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.7k
0%
total assets
62.4k
+0.01%
cash
8.7k
+0.2%
net assets
Total assets minus all liabilities
st. vincent mill residents association limited company details
company number
04187611
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
st. vincents mill residents association limited (April 2001)
accountant
-
auditor
-
address
windsor house, long bennington business park, newark, nottinghamshire, NG23 5JR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
st. vincent mill residents association 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. vincent mill residents association limited.
st. vincent mill residents association 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. VINCENT MILL RESIDENTS ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
st. vincent mill residents association limited Companies House Filings - See Documents
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