c/o womble bond dickinson (uk) l, the spark, newcastle upon tyne, NE4 5DE
Website
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the st. julian's management company limitedEstimated Valuation
£133.7k
Pomanda estimates the enterprise value of THE ST. JULIAN'S MANAGEMENT COMPANY LIMITED at £133.7k based on a Turnover of £181k and 0.74x industry multiple (adjusted for size and gross margin).
the st. julian's management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ST. JULIAN'S MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-91 and a 3.33x industry multiple (adjusted for size and gross margin).
the st. julian's management company limitedEstimated Valuation
£5.1k
Pomanda estimates the enterprise value of THE ST. JULIAN'S MANAGEMENT COMPANY LIMITED at £5.1k based on Net Assets of £1.9k and 2.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The St. Julian's Management Company LimitedOverview
The St. Julian's Management Company Limited is a live company located in newcastle upon tyne, NE4 5DE with a Companies House number of 05552553. It operates in the sewerage sector, SIC Code 37000. Founded in September 2005, it's largest shareholder is
london victoria property limited
with a 25% stake. The St. Julian's Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£181k with
rapid
growth in recent years.
The St. Julian's Management Company Limited Health Check
Pomanda's financial health check has awarded The St. Julian'S Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £181k, make it smaller than the average company (£10.6m)
£181k - The St. Julian's Management Company Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (10.9%)
110% - The St. Julian's Management Company Limited
10.9% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (30.1%)
20.2% - The St. Julian's Management Company Limited
30.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.5%)
0% - The St. Julian's Management Company Limited
9.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (70)
6 - The St. Julian's Management Company Limited
70 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
£47.4k - The St. Julian's Management Company Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is less efficient (£139.8k)
£30.2k - The St. Julian's Management Company Limited
£139.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (54 days)
7 days - The St. Julian's Management Company Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
4 days - The St. Julian's Management Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The St. Julian's Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The St. Julian's Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a lower level of debt than the average (68.1%)
50.1% - The St. Julian's Management Company Limited
68.1% - Industry AVG
THE ST. JULIAN'S MANAGEMENT COMPANY LIMITED financials
EXPORT
The St. Julian'S Management Company Limited's latest turnover from March 2024 is estimated at £181 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, The St. Julian'S Management Company Limited has 6 employees 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
181,009
86,283
85,754
19,674
19,445
23,761
3,232
1,513
4,978
70,929
11,168
9,269
5,388
3,749
2,358
Other Income Or Grants
Cost Of Sales
144,440
68,815
60,143
14,198
13,959
18,505
2,520
1,161
3,518
49,594
7,722
5,667
3,625
2,625
1,718
Gross Profit
36,569
17,469
25,610
5,477
5,485
5,256
712
352
1,460
21,335
3,446
3,602
1,764
1,124
640
Admin Expenses
36,660
17,997
25,944
5,421
6,114
6,767
1,143
-1,160
1,308
21,183
4,125
3,815
803
63
-2,137
Operating Profit
-91
-528
-334
56
-629
-1,511
-431
1,512
152
152
-679
-213
961
1,061
2,777
Interest Payable
Interest Receivable
546
412
47
192
154
14
15
16
13
5
Pre-Tax Profit
-91
-528
-334
56
-629
-965
-19
1,559
344
306
-665
-198
977
1,074
2,782
Tax
-11
-312
-69
-64
-254
-301
-779
Profit After Tax
-91
-528
-334
45
-629
-965
-19
1,247
275
242
-665
-198
723
773
2,003
Dividends Paid
Retained Profit
-91
-528
-334
45
-629
-965
-19
1,247
275
242
-665
-198
723
773
2,003
Employee Costs
284,211
135,815
134,081
40,919
40,651
36,945
37,250
38,366
37,326
37,112
36,115
34,476
32,654
32,512
34,347
Number Of Employees
6
3
3
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-91
-528
-334
56
-629
-1,511
-431
1,512
152
152
-679
-213
961
1,061
2,777
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,763
2,480
3,422
4,615
4,571
6,438
770
1,430
2,420
2,970
2,799
1,650
990
660
Group Debtors
Misc Debtors
Cash
145,679
18,995
18,279
58,478
3,147
2,365
3,485
3,039
2,113
misc current assets
total current assets
3,763
2,480
3,422
4,615
4,571
6,438
146,449
18,995
19,709
60,898
6,117
5,164
5,135
4,029
2,773
total assets
3,763
2,480
3,422
4,615
4,571
6,438
146,449
18,995
19,709
60,898
6,117
5,164
5,135
4,029
2,773
Bank overdraft
Bank loan
Trade Creditors
1,884
510
924
1,783
1,784
3,022
660
1,100
58,008
3,469
1,851
1,624
1,241
758
Group/Directors Accounts
139,657
13,308
14,764
other short term finances
hp & lease commitments
other current liabilities
2,399
615
680
total current liabilities
1,884
510
924
1,783
1,784
3,022
142,056
14,583
16,544
58,008
3,469
1,851
1,624
1,241
758
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,884
510
924
1,783
1,784
3,022
142,056
14,583
16,544
58,008
3,469
1,851
1,624
1,241
758
net assets
1,879
1,970
2,498
2,832
2,787
3,416
4,393
4,412
3,165
2,890
2,648
3,313
3,511
2,788
2,015
total shareholders funds
1,879
1,970
2,498
2,832
2,787
3,416
4,393
4,412
3,165
2,890
2,648
3,313
3,511
2,788
2,015
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
-91
-528
-334
56
-629
-1,511
-431
1,512
152
152
-679
-213
961
1,061
2,777
Depreciation
Amortisation
Tax
-11
-312
-69
-64
-254
-301
-779
Stock
Debtors
1,283
-942
-1,193
44
-1,867
5,668
770
-1,430
-990
-550
171
1,149
660
330
660
Creditors
1,374
-414
-859
-1
-1,238
3,022
-660
-440
-56,908
54,539
1,618
227
383
483
758
Accruals and Deferred Income
-2,399
1,784
-65
680
Deferred Taxes & Provisions
Cash flow from operations
-6,556
-77
2,125
-55,155
55,177
768
-1,135
430
913
2,096
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-139,657
126,349
-1,456
14,764
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-12
12
interest
546
412
47
192
154
14
15
16
13
5
cash flow from financing
-139,123
126,761
-1,409
14,956
154
14
15
16
13
17
cash and cash equivalents
cash
-145,679
126,684
716
-40,199
55,331
782
-1,120
446
926
2,113
overdraft
change in cash
-145,679
126,684
716
-40,199
55,331
782
-1,120
446
926
2,113
the st. julian's management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the st. julian's management company limited. Get real-time insights into the st. julian's management company limited's credit score, group structure and payment trends.
The St. Julian's Management Company Limited Competitor Analysis
Perform a competitor analysis for the st. julian's management company limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in NE4 area or any other competitors across 12 key performance metrics.
the st. julian's management company limited Ownership
THE ST. JULIAN'S MANAGEMENT COMPANY LIMITED group structure
The St. Julian'S Management Company Limited has no subsidiary companies.
Ultimate parent company
THE ST. JULIAN'S MANAGEMENT COMPANY LIMITED
05552553
THE ST. JULIAN'S MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in The St. Julian'S Management Company Limited include London Victoria Property Limited and Maximilian Ferguson Lewis.
london victoria property limited
25%
maximilian ferguson lewis
8.33%
charlotte elizabeth lewis
8.33%
juliette mason-williams
8.33%
christopher lawrence lewis
8.33%
andrew powell
8.33%
christopher ludwig david rowe & holly victoria rowe
8.33%
the st.julian's estate limited
8.33%
judith rich
8.33%
lyndy lorraine wesley
8.33%
the st. julian's management company limited directors
The St. Julian'S Management Company Limited currently has 6 directors.
The longest serving directors include
Lord James Joicey (Aug 2018) and
Lady Harriet Joicey (Aug 2018).
the st. julian's management company limited company details
company number
05552553
Type
Private limited with Share Capital
industry
37000 - Sewerage
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o womble bond dickinson (uk) l, the spark, newcastle upon tyne, NE4 5DE
Bank
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Legal Advisor
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the st. julian's 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 the st. julian's management company limited.
the st. julian's 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 THE ST. JULIAN'S MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the st. julian's management company limitedCompanies House Filings - See Documents
