st nons apartments management company limited
st nons apartments management company limited Company Information
Company Number
05025549
Next Accounts
Jun 2026
Shareholders
professor andrew oswald & dr amanda goodall
partricia goddard
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
lock house st. julians street, tenby, dyfed, SA70 7AS
Website
-st nons apartments management company limited Estimated Valuation
Pomanda estimates the enterprise value of ST NONS APARTMENTS MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £3.6k and 0x industry multiple (adjusted for size and gross margin).
st nons apartments management company limited Estimated Valuation
Pomanda estimates the enterprise value of ST NONS APARTMENTS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
st nons apartments management company limited Estimated Valuation
Pomanda estimates the enterprise value of ST NONS APARTMENTS MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £21 and 0x industry multiple (adjusted for liquidity).
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St Nons Apartments Management Company Limited Overview
St Nons Apartments Management Company Limited is a live company located in dyfed, SA70 7AS with a Companies House number of 05025549. It operates in the residents property management sector, SIC Code 98000. Founded in January 2004, it's largest shareholder is professor andrew oswald & dr amanda goodall with a 14.3% stake. St Nons Apartments Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.6k with declining growth in recent years.
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St Nons Apartments Management Company Limited Health Check
Pomanda's financial health check has awarded St Nons Apartments Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £3.6k, make it smaller than the average company (£137k)
- St Nons Apartments Management Company Limited
£137k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7%)
- St Nons Apartments Management Company Limited
7% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (93.9%)
- St Nons Apartments Management Company Limited
93.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- St Nons Apartments Management Company Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - St Nons Apartments Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- St Nons Apartments Management Company Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.8k, this is less efficient (£61.6k)
- St Nons Apartments Management Company Limited
£61.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (37 days)
- St Nons Apartments Management Company Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- St Nons Apartments Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Nons Apartments Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Nons Apartments Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - St Nons Apartments Management Company Limited
- - Industry AVG
ST NONS APARTMENTS MANAGEMENT COMPANY LIMITED financials
St Nons Apartments Management Company Limited's latest turnover from September 2024 is estimated at £3.6 thousand and the company has net assets of £21. According to their latest financial statements, St Nons Apartments Management Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,356 | 14,787 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | -45 | 1,384 | ||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | 4 | 29 | ||||||||||||||
| Pre-Tax Profit | -41 | 1,413 | ||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | -41 | 1,413 | ||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -41 | 1,413 | ||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | -45 | 1,384 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 9 | ||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 21 | 21 | 1,741 | |||||||||||||
| Cash | 1,456 | 12,763 | ||||||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 9 | 3,197 | 12,763 |
| total assets | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 9 | 3,197 | 12,763 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 12,851 | |||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 142 | 1,270 | ||||||||||||||
| total current liabilities | 142 | 14,121 | ||||||||||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 3,000 | |||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 3,000 | |||||||||||||||
| total liabilities | 3,142 | 14,121 | ||||||||||||||
| net assets | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 9 | 55 | -1,358 |
| total shareholders funds | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 9 | 55 | -1,358 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -45 | 1,384 | ||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 12 | -1,732 | 1,741 | |||||||||||||
| Creditors | -12,851 | 12,851 | ||||||||||||||
| Accruals and Deferred Income | -3,142 | 1,872 | 1,270 | |||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -12 | -1,455 | -11,336 | |||||||||||||
| 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 | 4 | 29 | ||||||||||||||
| cash flow from financing | 12 | -1 | 29 | |||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -1,456 | -11,307 | 12,763 | |||||||||||||
| overdraft | ||||||||||||||||
| change in cash | -1,456 | -11,307 | 12,763 |
st nons apartments management company limited Credit Report and Business Information
St Nons Apartments Management Company Limited Competitor Analysis
Perform a competitor analysis for st nons apartments 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 SA70 area or any other competitors across 12 key performance metrics.
st nons apartments management company limited Ownership
ST NONS APARTMENTS MANAGEMENT COMPANY LIMITED group structure
St Nons Apartments Management Company Limited has no subsidiary companies.
Ultimate parent company
ST NONS APARTMENTS MANAGEMENT COMPANY LIMITED
05025549
st nons apartments management company limited directors
St Nons Apartments Management Company Limited currently has 2 directors. The longest serving directors include Professor Andrew Oswald (Apr 2011) and Mr Andrew Cross (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Andrew Oswald | Wales | 71 years | Apr 2011 | - | Director |
| Mr Andrew Cross | Wales | 63 years | Jan 2021 | - | Director |
P&L
September 2024turnover
3.6k
-11%
operating profit
0
0%
gross margin
34.9%
+14.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
21
0%
total assets
21
0%
cash
0
0%
net assets
Total assets minus all liabilities
st nons apartments management company limited company details
company number
05025549
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
LHP
auditor
-
address
lock house st. julians street, tenby, dyfed, SA70 7AS
Bank
-
Legal Advisor
-
st nons apartments 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 nons apartments management company limited.
st nons apartments management company 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 NONS APARTMENTS MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
st nons apartments management company limited Companies House Filings - See Documents
| date | description | view/download |
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