st. hilarian (exmouth) management company limited
st. hilarian (exmouth) management company limited Company Information
Company Number
04189837
Website
-Registered Address
10 southernhay west, exeter, devon, EX1 1JG
Industry
Residents property management
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
st. hilarian (exmouth) management company limited Estimated Valuation
Pomanda estimates the enterprise value of ST. HILARIAN (EXMOUTH) MANAGEMENT COMPANY LIMITED at £49.7k based on a Turnover of £21k and 2.37x industry multiple (adjusted for size and gross margin).
st. hilarian (exmouth) management company limited Estimated Valuation
Pomanda estimates the enterprise value of ST. HILARIAN (EXMOUTH) MANAGEMENT COMPANY LIMITED at £1k based on an EBITDA of £627 and a 1.62x industry multiple (adjusted for size and gross margin).
st. hilarian (exmouth) management company limited Estimated Valuation
Pomanda estimates the enterprise value of ST. HILARIAN (EXMOUTH) MANAGEMENT COMPANY LIMITED at £85.9k based on Net Assets of £44.8k and 1.92x industry multiple (adjusted for liquidity).
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St. Hilarian (exmouth) Management Company Limited Overview
St. Hilarian (exmouth) Management Company Limited is a live company located in devon, EX1 1JG with a Companies House number of 04189837. It operates in the residents property management sector, SIC Code 98000. Founded in March 2001, it's largest shareholder is unknown. St. Hilarian (exmouth) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £21k with declining growth in recent years.
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St. Hilarian (exmouth) Management Company Limited Health Check
Pomanda's financial health check has awarded St. Hilarian (Exmouth) Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £21k, make it smaller than the average company (£121.8k)
£21k - St. Hilarian (exmouth) Management Company Limited
£121.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (5.5%)
- St. Hilarian (exmouth) Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 80.7%, this company has a comparable cost of product (80.7%)
80.7% - St. Hilarian (exmouth) Management Company Limited
80.7% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (6.8%)
3% - St. Hilarian (exmouth) Management Company Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- St. Hilarian (exmouth) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- St. Hilarian (exmouth) Management Company Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£67.5k)
- St. Hilarian (exmouth) Management Company Limited
£67.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St. Hilarian (exmouth) Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St. Hilarian (exmouth) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. Hilarian (exmouth) Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 201 weeks, this is more cash available to meet short term requirements (95 weeks)
201 weeks - St. Hilarian (exmouth) Management Company Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (49.8%)
16.8% - St. Hilarian (exmouth) Management Company Limited
49.8% - Industry AVG
ST. HILARIAN (EXMOUTH) MANAGEMENT COMPANY LIMITED financials
St. Hilarian (Exmouth) Management Company Limited's latest turnover from December 2023 is £21 thousand and the company has net assets of £44.8 thousand. According to their latest financial statements, we estimate that St. Hilarian (Exmouth) Management Company Limited has 1 employee and maintains cash reserves of £35.1 thousand 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 | 21,000 | 19,000 | 17,073 | 17,133 | 17,555 | 16,122 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 627 | -18,468 | 6,003 | 4,906 | 9,348 | 6,523 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 193 | 117 | 103 | 56 | 94 | 395 | |||||||||
| Pre-Tax Profit | 820 | -18,351 | 6,106 | 4,962 | 9,442 | 6,918 | |||||||||
| Tax | 0 | 49 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | 820 | -18,302 | 6,106 | 4,962 | 9,442 | 6,918 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 820 | -18,302 | 6,106 | 4,962 | 9,442 | 6,918 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* | 627 | -18,468 | 6,003 | 4,906 | 9,348 | 6,523 |
* 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 | 17,045 | 17,045 | 17,045 | 17,045 | 17,045 | 17,045 | 17,045 | 17,045 | 17,045 | 17,045 | 17,045 | 17,045 | 17,045 | 17,045 | 17,045 |
| 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 | 17,045 | 17,045 | 17,045 | 17,045 | 17,045 | 17,045 | 17,045 | 17,045 | 17,045 | 17,045 | 17,045 | 17,045 | 17,045 | 17,045 | 17,045 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 52,638 | 75,489 | 71,375 | 65,858 | 62,497 | 67,595 | 1,416 | 977 | 913 | 843 | 0 | 567 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,659 | 1,439 | 1,350 | 1,481 | 1,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 202 | 0 |
| Cash | 35,135 | 34,236 | 0 | 0 | 0 | 0 | 0 | 0 | 66,506 | 54,301 | 50,285 | 44,053 | 38,643 | 34,487 | 25,348 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,416 | 1,355 | 1,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,794 | 35,675 | 53,988 | 76,970 | 72,816 | 67,274 | 63,852 | 69,022 | 67,922 | 55,278 | 51,198 | 44,896 | 38,849 | 35,256 | 25,348 |
| total assets | 53,839 | 52,720 | 71,033 | 94,015 | 89,861 | 84,319 | 80,897 | 86,067 | 84,967 | 72,323 | 68,243 | 61,941 | 55,894 | 52,301 | 42,393 |
| 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 | 8,761 | 9,997 | 8,418 | 1,178 | 131 | 140 | 8,648 | 714 | 688 | 646 | 0 | 0 | 0 |
| 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 | 9,049 | 8,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 2,074 | 1,608 |
| total current liabilities | 9,049 | 8,750 | 8,761 | 9,997 | 8,418 | 1,178 | 131 | 140 | 8,648 | 714 | 688 | 646 | 705 | 2,074 | 1,608 |
| 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 | 6,786 | 6,794 | 4,617 | 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 | 6,786 | 6,794 | 4,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,049 | 8,750 | 8,761 | 9,997 | 8,418 | 7,964 | 6,925 | 4,757 | 8,648 | 714 | 688 | 646 | 705 | 2,074 | 1,608 |
| net assets | 44,790 | 43,970 | 62,272 | 84,018 | 81,443 | 76,355 | 73,972 | 81,310 | 76,319 | 71,609 | 67,555 | 61,295 | 55,189 | 50,227 | 40,785 |
| total shareholders funds | 44,790 | 43,970 | 62,272 | 84,018 | 81,443 | 76,355 | 73,972 | 81,310 | 76,319 | 71,609 | 67,555 | 61,295 | 55,189 | 50,227 | 40,785 |
| 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 | 627 | -18,468 | 6,003 | 4,906 | 9,348 | 6,523 | |||||||||
| 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 | 49 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 220 | -52,549 | -22,982 | 4,154 | 6,958 | 3,361 | -5,098 | 66,179 | 439 | 64 | 70 | 637 | -563 | 769 | 0 |
| Creditors | 0 | -8,761 | -1,236 | 1,579 | 7,240 | 1,047 | -9 | -8,508 | 7,934 | 26 | 42 | 646 | 0 | 0 | 0 |
| Accruals and Deferred Income | 299 | 8,750 | 0 | 0 | -6,786 | -8 | 2,177 | 4,617 | 0 | 0 | 0 | -705 | -1,369 | 466 | 1,608 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 706 | 34,119 | 5,307 | 4,100 | 9,045 | ||||||||||
| 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 | 193 | 117 | 103 | 56 | 94 | 395 | |||||||||
| cash flow from financing | 193 | 117 | 103 | 56 | 94 | 34,262 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 899 | 34,236 | 0 | 0 | 0 | 0 | 0 | -66,506 | 12,205 | 4,016 | 6,232 | 5,410 | 4,156 | 9,139 | 25,348 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 899 | 34,236 | 0 | 0 | 0 | 0 | 0 | -66,506 | 12,205 | 4,016 | 6,232 | 5,410 | 4,156 | 9,139 | 25,348 |
st. hilarian (exmouth) management company limited Credit Report and Business Information
St. Hilarian (exmouth) Management Company Limited Competitor Analysis
Perform a competitor analysis for st. hilarian (exmouth) management company 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 EX1 area or any other competitors across 12 key performance metrics.
st. hilarian (exmouth) management company limited Ownership
ST. HILARIAN (EXMOUTH) MANAGEMENT COMPANY LIMITED group structure
St. Hilarian (Exmouth) Management Company Limited has no subsidiary companies.
Ultimate parent company
ST. HILARIAN (EXMOUTH) MANAGEMENT COMPANY LIMITED
04189837
st. hilarian (exmouth) management company limited directors
St. Hilarian (Exmouth) Management Company Limited currently has 3 directors. The longest serving directors include Mrs Elizabeth Swift (Oct 2021) and Mr Keith Oakley (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Swift | England | 76 years | Oct 2021 | - | Director |
| Mr Keith Oakley | England | 76 years | Oct 2021 | - | Director |
| Mr Graham Cox | England | 71 years | Nov 2021 | - | Director |
P&L
December 2023turnover
21k
+11%
operating profit
627
-103%
gross margin
80.7%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
44.8k
+0.02%
total assets
53.8k
+0.02%
cash
35.1k
+0.03%
net assets
Total assets minus all liabilities
st. hilarian (exmouth) management company limited company details
company number
04189837
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
March 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
10 southernhay west, exeter, devon, EX1 1JG
accountant
WESTCOTTS
auditor
-
st. hilarian (exmouth) management company 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. hilarian (exmouth) management company limited.
st. hilarian (exmouth) management company limited Companies House Filings - See Documents
| date | description | view/download |
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