st cuthbert mansions management limited
st cuthbert mansions management limited Company Information
Company Number
05062783
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other accommodation
Registered Address
32 southside, weston-super-mare, north somerset, BS23 2QX
Website
-st cuthbert mansions management limited Estimated Valuation
Pomanda estimates the enterprise value of ST CUTHBERT MANSIONS MANAGEMENT LIMITED at £30.2k based on a Turnover of £34.7k and 0.87x industry multiple (adjusted for size and gross margin).
st cuthbert mansions management limited Estimated Valuation
Pomanda estimates the enterprise value of ST CUTHBERT MANSIONS MANAGEMENT LIMITED at £162 based on an EBITDA of £42 and a 3.81x industry multiple (adjusted for size and gross margin).
st cuthbert mansions management limited Estimated Valuation
Pomanda estimates the enterprise value of ST CUTHBERT MANSIONS MANAGEMENT LIMITED at £5.9k based on Net Assets of £3.1k and 1.92x industry multiple (adjusted for liquidity).
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St Cuthbert Mansions Management Limited Overview
St Cuthbert Mansions Management Limited is a live company located in north somerset, BS23 2QX with a Companies House number of 05062783. It operates in the other accommodation sector, SIC Code 55900. Founded in March 2004, it's largest shareholder is unknown. St Cuthbert Mansions Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £34.7k with rapid growth in recent years.
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St Cuthbert Mansions Management Limited Health Check
Pomanda's financial health check has awarded St Cuthbert Mansions Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £34.7k, make it smaller than the average company (£1.1m)
- St Cuthbert Mansions Management Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 185%, show it is growing at a faster rate (6.8%)
- St Cuthbert Mansions Management Limited
6.8% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (54.2%)
- St Cuthbert Mansions Management Limited
54.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.9%)
- St Cuthbert Mansions Management Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- St Cuthbert Mansions Management Limited
25 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- St Cuthbert Mansions Management Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is less efficient (£52.9k)
- St Cuthbert Mansions Management Limited
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (16 days)
- St Cuthbert Mansions Management Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- St Cuthbert Mansions Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Cuthbert Mansions Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Cuthbert Mansions Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (27.9%)
7.2% - St Cuthbert Mansions Management Limited
27.9% - Industry AVG
ST CUTHBERT MANSIONS MANAGEMENT LIMITED financials
St Cuthbert Mansions Management Limited's latest turnover from March 2024 is estimated at £34.7 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, we estimate that St Cuthbert Mansions Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,500 | 1,245 | 1,500 | 1,500 | 1,500 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 1,500 | 1,500 | |||||||||||||
| Admin Expenses | 1,500 | 1,500 | |||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 300 | 300 | 300 | 300 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 300 | 300 | 300 | 300 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,998 | 3,018 | 2,844 | 2,671 | 2,257 | 2,046 | 1,901 | 1,741 | 924 | 849 | 794 | 756 | 720 | 689 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 325 | 273 | 270 | 216 | 199 | ||||||||||
| Cash | 1,485 | 1,359 | 1,270 | 1,341 | 1,159 | 1,871 | 1,587 | ||||||||
| misc current assets | 280 | 274 | 295 | ||||||||||||
| total current assets | 3,323 | 3,291 | 3,114 | 2,887 | 2,456 | 2,326 | 2,175 | 2,036 | 1,485 | 2,283 | 2,119 | 2,135 | 1,915 | 2,591 | 2,276 |
| total assets | 3,323 | 3,291 | 3,114 | 2,887 | 2,456 | 2,326 | 2,175 | 2,036 | 1,485 | 2,283 | 2,119 | 2,435 | 2,215 | 2,891 | 2,576 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 210 | 210 | 223 | 210 | 246 | 246 | 241 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 126 | ||||||||||||||
| total current liabilities | 336 | 210 | 223 | 210 | 246 | 246 | 241 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 238 | 238 | 238 | 238 | 225 | 225 | 225 | 210 | |||||||
| other liabilities | |||||||||||||||
| provisions | 2,225 | 1,969 | 2,645 | 2,335 | |||||||||||
| total long term liabilities | 238 | 238 | 238 | 238 | 225 | 225 | 225 | 210 | 2,225 | 1,969 | 2,645 | 2,335 | |||
| total liabilities | 238 | 238 | 238 | 238 | 225 | 225 | 225 | 210 | 336 | 210 | 223 | 2,435 | 2,215 | 2,891 | 2,576 |
| net assets | 3,085 | 3,053 | 2,876 | 2,649 | 2,231 | 2,101 | 1,950 | 1,826 | 1,149 | 2,073 | 1,896 | ||||
| total shareholders funds | 3,085 | 3,053 | 2,876 | 2,649 | 2,231 | 2,101 | 1,950 | 1,826 | 1,149 | 2,073 | 1,896 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 32 | 177 | 227 | 431 | 410 | 145 | 160 | 1,741 | -924 | 75 | 55 | 38 | 36 | 31 | 689 |
| Creditors | -210 | -13 | 13 | -36 | 5 | 241 | |||||||||
| Accruals and Deferred Income | 13 | 15 | 84 | 126 | |||||||||||
| Deferred Taxes & Provisions | -2,225 | 256 | -676 | 310 | 2,335 | ||||||||||
| Cash flow from operations | -145 | -1,867 | |||||||||||||
| 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 | |||||||||||||||
| cash flow from financing | 418 | 130 | 151 | 124 | 677 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,485 | 126 | 89 | -71 | 182 | -712 | 284 | 1,587 | |||||||
| overdraft | |||||||||||||||
| change in cash | -1,485 | 126 | 89 | -71 | 182 | -712 | 284 | 1,587 |
st cuthbert mansions management limited Credit Report and Business Information
St Cuthbert Mansions Management Limited Competitor Analysis
Perform a competitor analysis for st cuthbert mansions management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BS23 area or any other competitors across 12 key performance metrics.
st cuthbert mansions management limited Ownership
ST CUTHBERT MANSIONS MANAGEMENT LIMITED group structure
St Cuthbert Mansions Management Limited has no subsidiary companies.
Ultimate parent company
ST CUTHBERT MANSIONS MANAGEMENT LIMITED
05062783
st cuthbert mansions management limited directors
St Cuthbert Mansions Management Limited currently has 3 directors. The longest serving directors include Ms Linda Souter (Mar 2004) and Mrs Eleonora Browne (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Linda Souter | 74 years | Mar 2004 | - | Director | |
| Mrs Eleonora Browne | England | 56 years | Jul 2014 | - | Director |
| Mr Nigel Browne | England | 61 years | Jul 2014 | - | Director |
P&L
March 2024turnover
34.7k
+7%
operating profit
42.7
0%
gross margin
26%
+7.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.1k
+0.01%
total assets
3.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
st cuthbert mansions management limited company details
company number
05062783
Type
Private Ltd By Guarantee w/o Share Cap
industry
55900 - Other accommodation
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
ROSS MORRIS TAX & ACCOUNTANCY LIMITED
auditor
-
address
32 southside, weston-super-mare, north somerset, BS23 2QX
Bank
-
Legal Advisor
-
st cuthbert mansions 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 cuthbert mansions management limited.
st cuthbert mansions management 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 CUTHBERT MANSIONS MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
st cuthbert mansions management limited Companies House Filings - See Documents
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