23 st james's square management limited
23 st james's square management limited Company Information
Company Number
06225276
Website
-Registered Address
9a macklin street, london, WC2B 5NE
Industry
Residents property management
Telephone
01905613555
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
melby st james bv 22.2%
john wheeler 11.1%
View All23 st james's square management limited Estimated Valuation
Pomanda estimates the enterprise value of 23 ST JAMES'S SQUARE MANAGEMENT LIMITED at £43.3k based on a Turnover of £18.9k and 2.3x industry multiple (adjusted for size and gross margin).
23 st james's square management limited Estimated Valuation
Pomanda estimates the enterprise value of 23 ST JAMES'S SQUARE MANAGEMENT LIMITED at £0 based on an EBITDA of £-5k and a 1.58x industry multiple (adjusted for size and gross margin).
23 st james's square management limited Estimated Valuation
Pomanda estimates the enterprise value of 23 ST JAMES'S SQUARE MANAGEMENT LIMITED at £655.3k based on Net Assets of £98.7k and 6.64x industry multiple (adjusted for liquidity).
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23 St James's Square Management Limited Overview
23 St James's Square Management Limited is a live company located in london, WC2B 5NE with a Companies House number of 06225276. It operates in the residents property management sector, SIC Code 98000. Founded in April 2007, it's largest shareholder is melby st james bv with a 22.2% stake. 23 St James's Square Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £18.9k with declining growth in recent years.
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23 St James's Square Management Limited Health Check
Pomanda's financial health check has awarded 23 St James'S Square Management Limited a 1.5 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
3 Regular
5 Weak
Size
annual sales of £18.9k, make it smaller than the average company (£121.8k)
- 23 St James's Square Management Limited
£121.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5.5%)
- 23 St James's Square Management Limited
5.5% - Industry AVG
Production
with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)
- 23 St James's Square Management Limited
83.8% - Industry AVG
Profitability
an operating margin of -26.4% make it less profitable than the average company (6.8%)
- 23 St James's Square Management Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - 23 St James's Square Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- 23 St James's Square Management Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £18.9k, this is less efficient (£67.3k)
- 23 St James's Square Management Limited
£67.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 23 St James's Square Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 869 days, this is slower than average (31 days)
- 23 St James's Square Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 23 St James's Square Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 23 St James's Square Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.3%, this is a similar level of debt than the average (49.8%)
54.3% - 23 St James's Square Management Limited
49.8% - Industry AVG
23 ST JAMES'S SQUARE MANAGEMENT LIMITED financials
23 St James'S Square Management Limited's latest turnover from December 2023 is estimated at £18.9 thousand and the company has net assets of £98.7 thousand. According to their latest financial statements, 23 St James'S Square Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 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 | 173,211 | 173,211 | 173,211 | 173,211 | 173,211 | 173,263 | 173,313 | 173,363 | 173,211 | 173,211 | 173,211 | 173,211 | 173,211 | 173,211 | 173,211 |
| Intangible Assets | 0 | 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 | 173,211 | 173,211 | 173,211 | 173,211 | 173,211 | 173,263 | 173,313 | 173,363 | 173,211 | 173,211 | 173,211 | 173,211 | 173,211 | 173,211 | 173,211 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,354 | 34,370 | 25,997 | 23,765 | 21,714 | 12,930 | 19,121 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 42,720 | 61,471 | 36,659 | 39,936 | 34,824 | 35,641 | 30,844 | 31,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 3,694 | 3,694 | 3,694 | 3,694 | 3,694 | 3,694 | 3,694 | 3,694 | 3,694 | 3,694 | 3,694 | 3,444 | 2,444 | 2,444 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,720 | 65,165 | 40,353 | 43,630 | 38,518 | 39,335 | 34,538 | 35,231 | 25,048 | 38,064 | 29,691 | 27,459 | 25,158 | 15,374 | 21,565 |
| total assets | 215,931 | 238,376 | 213,564 | 216,841 | 211,729 | 212,598 | 207,851 | 208,594 | 198,259 | 211,275 | 202,902 | 200,670 | 198,369 | 188,585 | 194,776 |
| 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 | 7,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,432 | 27,202 | 25,276 | 41,607 | 37,462 | 24,865 | 22,056 |
| 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 | 7,651 | 26,863 | 25,862 | 26,486 | 25,416 | 25,304 | 25,850 | 23,293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,933 | 26,863 | 25,862 | 26,486 | 25,416 | 25,304 | 25,850 | 23,293 | 11,432 | 27,202 | 25,276 | 41,607 | 37,462 | 24,865 | 22,056 |
| 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 | 102,336 | 107,961 | 112,461 | 116,961 | 121,461 | 125,961 | 130,461 | 134,961 | 139,461 | 143,961 | 148,461 | 152,961 | 157,461 | 164,211 | 173,211 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 102,336 | 107,961 | 112,461 | 116,961 | 121,461 | 125,961 | 130,461 | 134,961 | 139,461 | 143,961 | 148,461 | 152,961 | 157,461 | 164,211 | 173,211 |
| total liabilities | 117,269 | 134,824 | 138,323 | 143,447 | 146,877 | 151,265 | 156,311 | 158,254 | 150,893 | 171,163 | 173,737 | 194,568 | 194,923 | 189,076 | 195,267 |
| net assets | 98,662 | 103,552 | 75,241 | 73,394 | 64,852 | 61,333 | 51,540 | 50,340 | 47,366 | 40,112 | 29,165 | 6,102 | 3,446 | -491 | -491 |
| total shareholders funds | 98,662 | 103,552 | 75,241 | 73,394 | 64,852 | 61,333 | 51,540 | 50,340 | 47,366 | 40,112 | 29,165 | 6,102 | 3,446 | -491 | -491 |
| Dec 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 52 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,751 | 24,812 | -3,277 | 5,112 | -817 | 4,797 | -693 | 10,183 | -13,016 | 8,373 | 2,232 | 2,051 | 8,784 | -6,191 | 19,121 |
| Creditors | 7,282 | 0 | 0 | 0 | 0 | 0 | 0 | -11,432 | -15,770 | 1,926 | -16,331 | 4,145 | 12,597 | 2,809 | 22,056 |
| Accruals and Deferred Income | -19,212 | 1,001 | -624 | 1,070 | 112 | -546 | 2,557 | 23,293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | -5,625 | -4,500 | -4,500 | -4,500 | -4,500 | -4,500 | -4,500 | -4,500 | -4,500 | -4,500 | -4,500 | -4,500 | -6,750 | -9,000 | 173,211 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 1,000 | 0 | 2,444 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 1,000 | 0 | 2,444 |
23 st james's square management limited Credit Report and Business Information
23 St James's Square Management Limited Competitor Analysis
Perform a competitor analysis for 23 st james's square management 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 WC2B area or any other competitors across 12 key performance metrics.
23 st james's square management limited Ownership
23 ST JAMES'S SQUARE MANAGEMENT LIMITED group structure
23 St James'S Square Management Limited has no subsidiary companies.
Ultimate parent company
23 ST JAMES'S SQUARE MANAGEMENT LIMITED
06225276
23 st james's square management limited directors
23 St James'S Square Management Limited currently has 3 directors. The longest serving directors include Ms Deborah Baker (Apr 2007) and Mr Timothy Kirk (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Baker | England | 65 years | Apr 2007 | - | Director |
| Mr Timothy Kirk | England | 58 years | Jan 2010 | - | Director |
| Mr Andrew Pople | England | 66 years | Apr 2016 | - | Director |
P&L
December 2023turnover
18.9k
-72%
operating profit
-5k
0%
gross margin
83.8%
+8.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
98.7k
-0.05%
total assets
215.9k
-0.09%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
23 st james's square management limited company details
company number
06225276
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
April 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
9a macklin street, london, WC2B 5NE
accountant
THE RICHARDS SANDY PARTNERSHIP
auditor
-
23 st james's square 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 23 st james's square management limited.
23 st james's square management limited Companies House Filings - See Documents
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