Staten Court Management Company Limited

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staten court management company limited Company Information

Company Number

04993366

Next Accounts

Sep 2025

Directors

Eleftherios Eleftheriou

Shareholders

merchants square company limited

Group Structure

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Industry

Residents property management

Registered Address

2nd floor, muskers building, 1 stanley street, liverpool, L1 6AA

Website

staten court management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STATEN COURT MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £6.5k and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Staten Court Management Company Limited is a live company located in liverpool, L1 6AA with a Companies House number of 04993366. It operates in the residents property management sector, SIC Code 98000. Founded in December 2003, it's largest shareholder is merchants square company limited with a 100% stake. Staten Court Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.5k with low growth in recent years.

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Pomanda's financial health check has awarded Staten Court Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £6.5k, make it smaller than the average company (£125.3k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.5%)

EXPORT

Staten Court Management Company Limited's latest turnover from December 2023 is estimated at £6.5 thousand and the company has net assets of -£10 thousand. According to their latest financial statements, we estimate that Staten Court Management Company Limited has 1 employee 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	6,464	21,712	4,519	5,916	8,929	6,850	8,383	13,122	5,384	72,298	50,147	59,728	345,443	309,013
Other Income Or Grants
Cost Of Sales	4,581	15,395	3,541	4,837	6,961	5,783	7,170	12,240	5,004	67,008	47,178	57,222	313,089	281,843
Gross Profit	1,883	6,318	978	1,079	1,968	1,068	1,213	883	380	5,289	2,969	2,506	32,355	27,170
Admin Expenses	5,228	14,215	1,483	2,187	937	1,816	1,809	-3,291	24,305	13,386	4,405	-15,447	18,938	29,072	-15,932
Operating Profit	-3,345	-7,897	-505	-1,108	1,031	-748	-596	4,174	-23,925	-8,097	-1,436	17,953	13,417	-1,902	15,932
Interest Payable
Interest Receivable									27	87	135	82	6
Pre-Tax Profit	-3,345	-7,897	-505	-1,108	1,031	-748	-596	4,174	-23,898	-8,010	-1,301	18,034	13,423	-1,902	15,932
Tax					-196			-835				-4,328	-3,490		-4,461
Profit After Tax	-3,345	-7,897	-505	-1,108	835	-748	-596	3,339	-23,898	-8,010	-1,301	13,706	9,933	-1,902	11,471
Dividends Paid
Retained Profit	-3,345	-7,897	-505	-1,108	835	-748	-596	3,339	-23,898	-8,010	-1,301	13,706	9,933	-1,902	11,471
Employee Costs	30,077	29,661	26,107	24,468	36,699	19,962	19,266	16,907	12,852	12,302	14,805	11,073	52,498	53,676
Number Of Employees	1	1	1	1	2	1	1	1	1	1	1	1	5	4
EBITDA*	-3,345	-7,897	-505	-1,108	1,031	-748	-596	4,174	-23,925	-8,097	-1,436	17,953	13,417	-1,902	15,932

* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors	1,495	7,116	1,716	2,221	3,329	2,494	3,242	3,405	1,000	11,823	11,928	14,072	86,435	77,532	13,457
Group Debtors
Misc Debtors										1,118
Cash										10,957	23,769	30,228	2,416
misc current assets
total current assets	1,495	7,116	1,716	2,221	3,329	2,494	3,242	3,405	1,000	23,898	35,697	44,300	88,851	77,532	13,457
total assets	1,495	7,116	1,716	2,221	3,329	2,494	3,242	3,405	1,000	23,898	35,697	44,300	88,851	77,532	13,457
Bank overdraft
Bank loan
Trade Creditors	11,521	13,797	500	500	500	500	500	66	1,000		3,789	11,091	69,348	67,962	1,985
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	11,521	13,797	500	500	500	500	500	66	1,000		3,789	11,091	69,348	67,962	1,985
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	11,521	13,797	500	500	500	500	500	66	1,000		3,789	11,091	69,348	67,962	1,985
net assets	-10,026	-6,681	1,216	1,721	2,829	1,994	2,742	3,339		23,898	31,908	33,209	19,503	9,570	11,472
total shareholders funds	-10,026	-6,681	1,216	1,721	2,829	1,994	2,742	3,339		23,898	31,908	33,209	19,503	9,570	11,472

	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	-3,345	-7,897	-505	-1,108	1,031	-748	-596	4,174	-23,925	-8,097	-1,436	17,953	13,417	-1,902	15,932
Depreciation
Amortisation
Tax					-196			-835				-4,328	-3,490		-4,461
Stock
Debtors	-5,621	5,400	-505	-1,108	835	-748	-163	2,405	-11,941	1,013	-2,144	-72,363	8,903	64,075	13,457
Creditors	-2,276	13,297					434	-934	1,000	-3,789	-7,302	-58,257	1,386	65,977	1,985
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations							1		-10,984	-12,899	-6,594	27,731	2,410		-1
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							-1								1
interest									27	87	135	82	6
cash flow from financing							-1		27	87	135	82	6		1
cash and cash equivalents
cash									-10,957	-12,812	-6,459	27,812	2,416
overdraft
change in cash									-10,957	-12,812	-6,459	27,812	2,416

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for staten court 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 L 1 area or any other competitors across 12 key performance metrics.

STATEN COURT MANAGEMENT COMPANY LIMITED group structure

Staten Court Management Company Limited has no subsidiary companies.

Ultimate parent company

HERMES LTD.

#0174702

MERCHANTS SQUARE COMPANY LIMITED

04096112

2 parents

STATEN COURT MANAGEMENT COMPANY LIMITED

04993366

STATEN COURT MANAGEMENT COMPANY LIMITED Shareholders

merchants square company limited

100%

Staten Court Management Company Limited currently has 1 director, Mr Eleftherios Eleftheriou serving since Jan 2022.

officer	country	age	start	end	role
Mr Eleftherios Eleftheriou	England	65 years	Jan 2022	-	Director

P&L

December 2023

turnover

6.5k

-70%

operating profit

-3.3k

gross margin

29.2%

+0.13%

turnover

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

Balance Sheet

December 2023

net assets

-10k

+0.5%

total assets

1.5k

-0.79%

cash

net assets

Total assets minus all liabilities

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company number

04993366

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

December 2003

ultimate parent company

HERMES LTD.

previous names

brabco 337 limited (January 2004)

address

2nd floor, muskers building, 1 stanley street, liverpool, L1 6AA

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 staten court management company limited.

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.

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staten court management company limited Company Information

staten court management company limited Estimated Valuation

staten court management company limited Estimated Valuation

staten court management company limited Estimated Valuation

Staten Court Management Company Limited Overview

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STATEN COURT MANAGEMENT COMPANY LIMITED financials

staten court management company limited Credit Report and Business Information

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