st johns court limited

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st johns court limited Company Information

Share ST JOHNS COURT LIMITED

Company Number

05604798

Shareholders

russell ueno-howells & mariko ueno-howells

steve killick & fiona ferguson

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Group Structure

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Industry

Residents property management

 

Registered Address

bishopstone 36 crescent road, worthing, west sussex, BN11 1RL

st johns court limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ST JOHNS COURT LIMITED at £0 based on a Turnover of £3.1k and 0x industry multiple (adjusted for size and gross margin).

st johns court limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ST JOHNS COURT LIMITED at £0 based on an EBITDA of £21.7k and a 0x industry multiple (adjusted for size and gross margin).

st johns court limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ST JOHNS COURT LIMITED at £0 based on Net Assets of £16.3k and 0x industry multiple (adjusted for liquidity).

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St Johns Court Limited Overview

St Johns Court Limited is a live company located in west sussex, BN11 1RL with a Companies House number of 05604798. It operates in the residents property management sector, SIC Code 98000. Founded in October 2005, it's largest shareholder is russell ueno-howells & mariko ueno-howells with a 9.1% stake. St Johns Court Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.1k with declining growth in recent years.

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St Johns Court Limited Health Check

Pomanda's financial health check has awarded St Johns Court Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.1k, make it smaller than the average company (£124.7k)

£3.1k - St Johns Court Limited

£124.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (5.5%)

-53% - St Johns Court Limited

5.5% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (85.2%)

30.3% - St Johns Court Limited

85.2% - Industry AVG

profitability

Profitability

an operating margin of 697.7% make it more profitable than the average company (4.3%)

697.7% - St Johns Court Limited

4.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - St Johns Court Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - St Johns Court Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6k, this is less efficient (£67.2k)

£1.6k - St Johns Court Limited

£67.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (36 days)

33 days - St Johns Court Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (34 days)

40 days - St Johns Court Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - St Johns Court Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - St Johns Court Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (48.4%)

1.5% - St Johns Court Limited

48.4% - Industry AVG

ST JOHNS COURT LIMITED financials

EXPORTms excel logo

St Johns Court Limited's latest turnover from December 2023 is estimated at £3.1 thousand and the company has net assets of £16.3 thousand. According to their latest financial statements, St Johns Court Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,11538,99930,66911,67313,87015,84118,06014,77510,37510,2997,6115,36816,931
Other Income Or Grants
Cost Of Sales2,17327,65125,0769,10111,70813,54916,84613,7329,6169,6897,2924,86615,475
Gross Profit94211,3485,5932,5722,1622,2921,2151,0437596103195031,457
Admin Expenses-20,79311,604325,6012,6422,2562,3471,2341,0437596103415251,4789
Operating Profit21,735-256-32-8-70-94-55-19-22-22-21-9
Interest Payable
Interest Receivable265328709455192222219
Pre-Tax Profit21,7359
Tax-5,434-2
Profit After Tax16,3017
Dividends Paid
Retained Profit16,3017
Employee Costs60,15329,66124,46818,34919,96219,26616,90712,85212,30214,80511,07310,50013,419
Number Of Employees2111111111111
EBITDA*21,735-256-32-8-70-94-55-19-22-22-21-9

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets16,25916,25916,25916,25916,25916,25916,25916,25916,25916,25916,25916,25916,25916,25916,259
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets16,25916,25916,25916,25916,25916,25916,25916,25916,25916,25916,25916,25916,25916,25916,259
Stock & work in progress
Trade Debtors28914,4447,2153,3013,0723,7382,7932,69385648021031
Group Debtors
Misc Debtors414
Cash15,11610,5015,09213,49111,70410,2985,0323,6175,4094,5014,1724,4963,767
misc current assets
total current assets28914,44415,11617,7168,39316,56315,44213,0917,7254,4735,8894,7114,2034,9103,767
total assets16,54830,70331,37533,97524,65232,82231,70129,35023,98420,73222,14820,97020,46221,16920,026
Bank overdraft
Bank loan
Trade Creditors 24014,4444,7114,2034,9103,767
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities15,11617,7168,39316,56315,44213,0917,7254,4735,889
total current liabilities24014,44415,11617,7168,39316,56315,44213,0917,7254,4735,8894,7114,2034,9103,767
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities16,25216,25216,25216,25216,25216,25216,25216,25216,25216,25216,25216,25216,25216,252
provisions
total long term liabilities16,25216,25216,25216,25216,25216,25216,25216,25216,25216,25216,25216,25216,25216,252
total liabilities24030,69631,36833,96824,64532,81531,69429,34323,97720,72522,14120,96320,45521,16220,019
net assets16,30877777777777777
total shareholders funds16,30877777777777777
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit21,735-256-32-8-70-94-55-19-22-22-21-9
Depreciation
Amortisation
Tax-5,434-2
Stock
Debtors-14,15514,444-7,2153,914229-6669451001,837376270179-383414
Creditors-14,20414,444-4,711508-7071,1433,767
Accruals and Deferred Income-15,116-2,6009,323-8,1701,1212,3515,3663,252-1,4165,889
Deferred Taxes & Provisions
Cash flow from operations16,252-15,3744,5835,401-8,4691,6931,3515,2471,415-1,792908307-3467083,758
Investing Activities
capital expenditure-16,259
Change in Investments
cash flow from investments-16,259
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-16,25216,252
share issue-77
interest265328709455192222219
cash flow from financing-16,2522583287094551922222116,268
cash and cash equivalents
cash-15,1164,6155,409-8,3991,7871,4065,2661,415-1,792908329-3247293,767
overdraft
change in cash-15,1164,6155,409-8,3991,7871,4065,2661,415-1,792908329-3247293,767

st johns court limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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St Johns Court Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for st johns court 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 BN11 area or any other competitors across 12 key performance metrics.

st johns court limited Ownership

ST JOHNS COURT LIMITED group structure

St Johns Court Limited has no subsidiary companies.

Ultimate parent company

ST JOHNS COURT LIMITED

05604798

ST JOHNS COURT LIMITED Shareholders

russell ueno-howells & mariko ueno-howells 9.09%
steve killick & fiona ferguson 9.09%
robert paul wilson 9.09%
amy louise reimoser 9.09%
elizabeth vasiliou 9.09%
janice bellamy 9.09%
sarah marion olsen 9.09%
stephanie roberts 9.09%
paul gregory checkley & gillian checkley 9.09%
katrina samandi 9.09%

st johns court limited directors

St Johns Court Limited currently has 4 directors. The longest serving directors include Mr Steven Killick (Oct 2005) and Mrs Gabrielle Morris (Oct 2021).

officercountryagestartendrole
Mr Steven KillickScotland63 years Oct 2005- Director
Mrs Gabrielle MorrisEngland52 years Oct 2021- Director
Mr Robert WilsonEngland58 years Feb 2024- Director
Ms Sarah OlsenEngland58 years Oct 2024- Director

P&L

December 2023

turnover

3.1k

-92%

operating profit

21.7k

0%

gross margin

30.3%

+3.95%

turnover

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

Balance Sheet

December 2023

net assets

16.3k

+2328.71%

total assets

16.5k

-0.46%

cash

0

0%

net assets

Total assets minus all liabilities

st johns court limited company details

company number

05604798

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

October 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

bishopstone 36 crescent road, worthing, west sussex, BN11 1RL

Bank

-

Legal Advisor

-

st johns court 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 johns court limited.

st johns court 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.

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st johns court limited Companies House Filings - See Documents

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