st. alkmunds school house limited Company Information
Company Number
05004830
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
jessie elvira hill
sandra barnett
View AllGroup Structure
View All
Contact
Registered Address
st alkmunds school house, 14 st alkmunds square, shrewsbury, shropshire, SY1 1UH
Website
www.stalkmundschurch.co.ukst. alkmunds school house limited Estimated Valuation
Pomanda estimates the enterprise value of ST. ALKMUNDS SCHOOL HOUSE LIMITED at £16.4k based on a Turnover of £7.3k and 2.26x industry multiple (adjusted for size and gross margin).
st. alkmunds school house limited Estimated Valuation
Pomanda estimates the enterprise value of ST. ALKMUNDS SCHOOL HOUSE LIMITED at £0 based on an EBITDA of £-83 and a 4.79x industry multiple (adjusted for size and gross margin).
st. alkmunds school house limited Estimated Valuation
Pomanda estimates the enterprise value of ST. ALKMUNDS SCHOOL HOUSE LIMITED at £15.8k based on Net Assets of £10k and 1.58x industry multiple (adjusted for liquidity).
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St. Alkmunds School House Limited Overview
St. Alkmunds School House Limited is a live company located in shrewsbury, SY1 1UH with a Companies House number of 05004830. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2003, it's largest shareholder is jessie elvira hill with a 24% stake. St. Alkmunds School House Limited is a mature, micro sized company, Pomanda has estimated its turnover at £7.3k with declining growth in recent years.
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St. Alkmunds School House Limited Health Check
Pomanda's financial health check has awarded St. Alkmunds School House Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £7.3k, make it smaller than the average company (£1m)
£7.3k - St. Alkmunds School House Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.5%)
-3% - St. Alkmunds School House Limited
3.5% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (71.3%)
27% - St. Alkmunds School House Limited
71.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (22.5%)
-1.1% - St. Alkmunds School House Limited
22.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- St. Alkmunds School House Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- St. Alkmunds School House Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £7.3k, this is less efficient (£198.9k)
- St. Alkmunds School House Limited
£198.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St. Alkmunds School House Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (35 days)
27 days - St. Alkmunds School House Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. Alkmunds School House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (11 weeks)
52 weeks - St. Alkmunds School House Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (70.6%)
11.9% - St. Alkmunds School House Limited
70.6% - Industry AVG
ST. ALKMUNDS SCHOOL HOUSE LIMITED financials
St. Alkmunds School House Limited's latest turnover from December 2023 is £7.3 thousand and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that St. Alkmunds School House Limited has 1 employee and maintains cash reserves of £1.4 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 | 7,270 | 4,409 | 4,162 | 7,916 | 11,229 | 6,348 | 3,988 | 4,524 | 2,937 | 3,668 | 4,842 | 2,552 | 2,006 | 2,266 | 2,458 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 0 | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 0 | 0 | 542 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 542 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 0 | 0 | 542 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 0 |
* 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 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 10,000 | 10,000 | 10,000 | 10,000 |
Intangible Assets | 10,000 | 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 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 10,000 | 10,000 | 10,000 | 10,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 382 | 758 | 2,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 541 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,353 | 1,824 | 936 | 2,368 | 1,763 | 4,751 | 1,808 | 972 | 2,298 | 1,958 | 1,075 | 1,464 | 2,535 | 1,960 | 1,707 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 |
total current assets | 1,353 | 1,824 | 1,318 | 3,126 | 4,614 | 4,751 | 1,808 | 972 | 2,298 | 1,958 | 11,075 | 1,464 | 2,535 | 2,458 | 2,248 |
total assets | 11,353 | 11,824 | 11,318 | 13,126 | 14,614 | 14,751 | 11,808 | 10,972 | 12,298 | 11,958 | 11,075 | 11,464 | 12,535 | 12,458 | 12,248 |
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 | 398 | 396 | 692 | 2,500 | 3,988 | 154 | 40 | 40 | 340 | 40 | 40 | 75 | 40 | 380 | 332 |
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 | 955 | 1,428 | 626 | 626 | 626 | 4,597 | 0 | 932 | 1,958 | 0 | 0 | 1,389 | 2,495 | 2,078 | 1,916 |
total current liabilities | 1,353 | 1,824 | 1,318 | 3,126 | 4,614 | 4,751 | 40 | 972 | 2,298 | 40 | 40 | 1,464 | 2,535 | 2,458 | 2,248 |
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 | 0 | 0 | 0 | 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 | 1,035 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,035 | 0 | 0 | 0 | 0 |
total liabilities | 1,353 | 1,824 | 1,318 | 3,126 | 4,614 | 4,751 | 40 | 972 | 2,298 | 40 | 1,075 | 1,464 | 2,535 | 2,458 | 2,248 |
net assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 11,768 | 10,000 | 10,000 | 11,918 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
total shareholders funds | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 11,768 | 10,000 | 10,000 | 11,918 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
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 | 0 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -382 | -376 | -2,093 | 2,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -498 | -43 | 541 |
Creditors | 2 | -296 | -1,808 | -1,488 | 3,834 | 114 | 0 | -300 | 300 | 0 | -35 | 35 | -340 | 48 | 332 |
Accruals and Deferred Income | -473 | 802 | 0 | 0 | -3,971 | 4,597 | -932 | -1,026 | 1,958 | 0 | -1,389 | -1,106 | 417 | 162 | 1,916 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,035 | 1,035 | 0 | 0 | 0 | 0 |
Cash flow from operations | 888 | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | -542 | 0 | 0 | -1,768 | 1,728 | 0 | -1,918 | 1,918 | 0 | 0 | 0 | 0 | 10,000 |
cash and cash equivalents | |||||||||||||||
cash | -471 | 888 | -1,432 | 605 | -2,988 | 2,943 | 836 | -1,326 | 340 | 883 | -389 | -1,071 | 575 | 253 | 1,707 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -471 | 888 | -1,432 | 605 | -2,988 | 2,943 | 836 | -1,326 | 340 | 883 | -389 | -1,071 | 575 | 253 | 1,707 |
st. alkmunds school house limited Credit Report and Business Information
St. Alkmunds School House Limited Competitor Analysis
Perform a competitor analysis for st. alkmunds school house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SY1 area or any other competitors across 12 key performance metrics.
st. alkmunds school house limited Ownership
ST. ALKMUNDS SCHOOL HOUSE LIMITED group structure
St. Alkmunds School House Limited has no subsidiary companies.
Ultimate parent company
ST. ALKMUNDS SCHOOL HOUSE LIMITED
05004830
st. alkmunds school house limited directors
St. Alkmunds School House Limited currently has 2 directors. The longest serving directors include Dr Keron Fletcher (Jun 2018) and Ms Lisa Smith (May 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Keron Fletcher | 69 years | Jun 2018 | - | Director | |
Ms Lisa Smith | 57 years | May 2024 | - | Director |
P&L
December 2023turnover
7.3k
+65%
operating profit
-83.4
0%
gross margin
27%
+11.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10k
0%
total assets
11.4k
-0.04%
cash
1.4k
-0.26%
net assets
Total assets minus all liabilities
st. alkmunds school house limited company details
company number
05004830
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
st alkmunds school house, 14 st alkmunds square, shrewsbury, shropshire, SY1 1UH
Bank
-
Legal Advisor
-
st. alkmunds school house 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. alkmunds school house limited.
st. alkmunds school house limited Companies House Filings - See Documents
date | description | view/download |
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