st. michael (ashleworth) management limited

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st. michael (ashleworth) management limited Company Information

Share ST. MICHAEL (ASHLEWORTH) MANAGEMENT LIMITED
Live 
Mature

Company Number

04326687

Registered Address

st michael s, lawn road ashleworth, gloucester, gloucestershire, GL19 4JL

Industry

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

August 2025

Group Structure

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Directors

Julie Randall9 Years

Jayne Phelps7 Years

Shareholders

teresa mcgrath 20%

frances marriott garner 20%

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st. michael (ashleworth) management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ST. MICHAEL (ASHLEWORTH) MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 1.89x industry multiple (adjusted for size and gross margin).

st. michael (ashleworth) management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ST. MICHAEL (ASHLEWORTH) MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 6.77x industry multiple (adjusted for size and gross margin).

st. michael (ashleworth) management limited Estimated Valuation

£4.1k

Pomanda estimates the enterprise value of ST. MICHAEL (ASHLEWORTH) MANAGEMENT LIMITED at £4.1k based on Net Assets of £2.5k and 1.64x industry multiple (adjusted for liquidity).

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St. Michael (ashleworth) Management Limited Overview

St. Michael (ashleworth) Management Limited is a live company located in gloucester, GL19 4JL with a Companies House number of 04326687. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2001, it's largest shareholder is teresa mcgrath with a 20% stake. St. Michael (ashleworth) Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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St. Michael (ashleworth) Management Limited Health Check

There is insufficient data available to calculate a health check for St. Michael (Ashleworth) Management Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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ST. MICHAEL (ASHLEWORTH) MANAGEMENT LIMITED financials

EXPORTms excel logo

St. Michael (Ashleworth) Management Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that St. Michael (Ashleworth) Management Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover0000232021210000000
Other Income Or Grants000000000000000
Cost Of Sales0000201818180000000
Gross Profit000033330000000
Admin Expenses000-3,080-383-30000000
Operating Profit0003,0806-5060000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0003,0806-5060000000
Tax000-585-100-10000000
Profit After Tax0002,4955-5050000000
Dividends Paid000000000000000
Retained Profit0002,4955-5050000000
Employee Costs000035,56635,03433,55835,8300000000
Number Of Employees000011110000000
EBITDA*0003,0806-5060000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets2,5002,5002,5002,50000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,5002,5002,5002,50000000000000
Stock & work in progress000000000000000
Trade Debtors000055550000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000055550000000
total assets2,5002,5002,5002,50055550000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets2,5002,5002,5002,50055550000000
total shareholders funds2,5002,5002,5002,50055550000000
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit0003,0806-5060000000
Depreciation000000000000000
Amortisation000000000000000
Tax000-585-100-10000000
Stock000000000000000
Debtors000-500050000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0002,5005-5000000000
Investing Activities
capital expenditure000-2,50000000000000
Change in Investments000000000000000
cash flow from investments000-2,50000000000000
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 issue0000-55000000000
interest000000000000000
cash flow from financing0000-55000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

st. michael (ashleworth) management 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. Michael (ashleworth) Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for st. michael (ashleworth) management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in GL19 area or any other competitors across 12 key performance metrics.

st. michael (ashleworth) management limited Ownership

ST. MICHAEL (ASHLEWORTH) MANAGEMENT LIMITED group structure

St. Michael (Ashleworth) Management Limited has no subsidiary companies.

Ultimate parent company

ST. MICHAEL (ASHLEWORTH) MANAGEMENT LIMITED

04326687

ST. MICHAEL (ASHLEWORTH) MANAGEMENT LIMITED Shareholders

teresa mcgrath 20%
frances marriott garner 20%
jayne phelps 20%
robert edmund randall & julie langhorne randall 20%
janet williams 20%

st. michael (ashleworth) management limited directors

St. Michael (Ashleworth) Management Limited currently has 2 directors. The longest serving directors include Mrs Julie Randall (Jul 2015) and Mrs Jayne Phelps (Jun 2017).

officercountryagestartendrole
Mrs Julie RandallEngland62 years Jul 2015- Director
Mrs Jayne PhelpsEngland58 years Jun 2017- Director

P&L

November 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

2.5k

0%

total assets

2.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

st. michael (ashleworth) management limited company details

company number

04326687

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2001

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

st michael s, lawn road ashleworth, gloucester, gloucestershire, GL19 4JL

Bank

-

Legal Advisor

-

st. michael (ashleworth) 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 did not find charges/mortgages relating to st. michael (ashleworth) management limited.

charges

st. michael (ashleworth) management limited Companies House Filings - See Documents

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