St Thomas (swansea) Management Limited

st thomas (swansea) management limited Company Information

Company Number

06843926

Next Accounts

Sep 2025

Directors

Christopher Attwell-Thomas

Mark Andrews

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Shareholders

benjamin jason cornelius

jonathan paul beresford evans

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Group Structure

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Industry

Residents property management

Registered Address

39 cardiff road, llandaff, cardiff, south glamorgan, CF5 2DP

Website

st thomas (swansea) management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ST THOMAS (SWANSEA) MANAGEMENT LIMITED at £0 based on a Turnover of £159 and 0x industry multiple (adjusted for size and gross margin).

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St Thomas (swansea) Management Limited is a live company located in cardiff, CF5 2DP with a Companies House number of 06843926. It operates in the residents property management sector, SIC Code 98000. Founded in March 2009, it's largest shareholder is benjamin jason cornelius with a 9.1% stake. St Thomas (swansea) Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £159.4 with declining growth in recent years.

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Pomanda's financial health check has awarded St Thomas (Swansea) Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

6 Weak

Size

annual sales of £159.4, make it smaller than the average company (£125.3k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.6%)

EXPORT

St Thomas (Swansea) Management Limited's latest turnover from December 2023 is estimated at £159 and the company has net assets of £44. According to their latest financial statements, we estimate that St Thomas (Swansea) 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	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Mar 2010
Turnover	159	172	187	179	154	50,896	43,095	124,301	83,505	92,931	93,763	20,633	68,311	29,544	5,690
Other Income Or Grants
Cost Of Sales	117	125	149	145	120	43,575	38,112	117,404	78,442	86,133	88,211	19,768	61,913	26,947	5,291
Gross Profit	43	46	38	33	34	7,321	4,983	6,897	5,064	6,799	5,551	866	6,398	2,598	399
Admin Expenses	43	46	38	33	34	7,321	4,983	6,859	5,153	6,877	5,597	907	6,430	2,611	406
Operating Profit								38	-89	-78	-46	-41	-32	-13	-7
Interest Payable
Interest Receivable								17	89	78	46	41	32	13	7
Pre-Tax Profit								55
Tax								-11
Profit After Tax								44
Dividends Paid
Retained Profit								44
Employee Costs	30,077	29,438	25,606	23,400	18,349	19,962	19,266	16,907	12,610	23,493	29,511	11,051	10,397	11,381	11,377
Number Of Employees	1	1	1	1	1	1	1	1	1	2	2	1	1	1	1
EBITDA*								38	-89	-78	-46	-41	-32	-13	-7

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors	44	44	44	44	44	16,939	13,937	26,936	11,462	6,566	12,138	1,737	13,783	5,467	186
Group Debtors
Misc Debtors
Cash									13,977	21,559	9,796	8,635	7,861	5,095	2,889
misc current assets						831	736	733
total current assets	44	44	44	44	44	17,770	14,673	27,669	25,439	28,125	21,934	10,372	21,644	10,562	3,075
total assets	44	44	44	44	44	17,770	14,673	27,669	25,439	28,125	21,934	10,372	21,644	10,562	3,075
Bank overdraft
Bank loan
Trade Creditors						17,726	14,629	27,625	25,395	28,081	21,890	10,328	21,600	10,518	3,031
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities						17,726	14,629	27,625	25,395	28,081	21,890	10,328	21,600	10,518	3,031
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities						17,726	14,629	27,625	25,395	28,081	21,890	10,328	21,600	10,518	3,031
net assets	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44
total shareholders funds	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Mar 2010
Operating Activities
Operating Profit				38	-89	-78	-46	-41	-32	-13	-7
Depreciation
Amortisation
Tax				-11
Stock
Debtors	-16,895	3,002	-12,999	15,474	4,896	-5,572	10,401	-12,046	8,316	5,467	186
Creditors	-17,726	3,097	-12,996	2,230	-2,686	6,191	11,562	-11,272	11,082	10,518	3,031
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-831	95	3	-13,217	-7,671	11,685	1,115	733	2,734	5,038	2,838
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				-44						44	44
interest				17	89	78	46	41	32	13	7
cash flow from financing				-27	89	78	46	41	32	57	51
cash and cash equivalents
cash				-13,977	-7,582	11,763	1,161	774	2,766	5,095	2,889
overdraft
change in cash				-13,977	-7,582	11,763	1,161	774	2,766	5,095	2,889

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for st thomas (swansea) 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 CF5 area or any other competitors across 12 key performance metrics.

ST THOMAS (SWANSEA) MANAGEMENT LIMITED group structure

St Thomas (Swansea) Management Limited has no subsidiary companies.

Ultimate parent company

ST THOMAS (SWANSEA) MANAGEMENT LIMITED

06843926

ST THOMAS (SWANSEA) MANAGEMENT LIMITED Shareholders

benjamin jason cornelius	9.09%
jonathan paul beresford evans	9.09%
port tennant properties ltd	9.09%
nicholas keith evans	6.82%
christian scott evans	4.55%
julia brena white & kerry white	2.27%
sian griffiths	2.27%
west cross properties ltd	2.27%
gavin earley	2.27%
mario sidoli	2.27%

St Thomas (Swansea) Management Limited currently has 3 directors. The longest serving directors include Mr Christopher Attwell-Thomas (Mar 2009) and Mr Mark Andrews (Mar 2009).

officer	country	age	start	end	role
Mr Christopher Attwell-Thomas		63 years	Mar 2009	-	Director
Mr Mark Andrews		60 years	Mar 2009	-	Director
Mr Benjamin Cornelius	Wales	51 years	Jan 2021	-	Director

P&L

December 2023

turnover

159.4

-7%

operating profit

gross margin

26.8%

-1.41%

turnover

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

Balance Sheet

December 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

06843926

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

March 2009

ultimate parent company

None

previous names

N/A

address

39 cardiff road, llandaff, cardiff, south glamorgan, CF5 2DP

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 thomas (swansea) management limited.

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 thomas (swansea) management limited Company Information

st thomas (swansea) management limited Estimated Valuation

st thomas (swansea) management limited Estimated Valuation

st thomas (swansea) management limited Estimated Valuation

St Thomas (swansea) Management Limited Overview

St Thomas (swansea) Management Limited Health Check

ST THOMAS (SWANSEA) MANAGEMENT LIMITED financials

st thomas (swansea) management limited Credit Report and Business Information

St Thomas (swansea) Management Limited Competitor Analysis

st thomas (swansea) management limited Ownership

st thomas (swansea) management limited directors

st thomas (swansea) management limited company details

st thomas (swansea) management limited Charges & Mortgages

st thomas (swansea) management limited Capital Raised & Share Issues BETA

st thomas (swansea) management limited Companies House Filings - See Documents