st. martha's management limited
st. martha's management limited Company Information
Company Number
07224463
Next Accounts
Jan 2026
Shareholders
charalambos tjirkalli
bruno magnani
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
flat 22 st marthas court, 22 wood street, high barnet, EN5 4AY
Website
-st. martha's management limited Estimated Valuation
Pomanda estimates the enterprise value of ST. MARTHA'S MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
st. martha's management limited Estimated Valuation
Pomanda estimates the enterprise value of ST. MARTHA'S MANAGEMENT LIMITED at £0 based on an EBITDA of £-21 and a 4.24x industry multiple (adjusted for size and gross margin).
st. martha's management limited Estimated Valuation
Pomanda estimates the enterprise value of ST. MARTHA'S MANAGEMENT LIMITED at £41 based on Net Assets of £21 and 1.96x industry multiple (adjusted for liquidity).
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St. Martha's Management Limited Overview
St. Martha's Management Limited is a live company located in high barnet, EN5 4AY with a Companies House number of 07224463. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2010, it's largest shareholder is charalambos tjirkalli with a 4.8% stake. St. Martha's Management Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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St. Martha's Management Limited Health Check
There is insufficient data available to calculate a health check for St. Martha'S Management Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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ST. MARTHA'S MANAGEMENT LIMITED financials
St. Martha'S Management Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £21. According to their latest financial statements, we estimate that St. Martha'S Management Limited has no employees and maintains cash reserves of £21 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
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| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 11,886 | 12,647 | 14,414 | 11,289 | 14,816 | 14,170 | 11,603 | 2,106 | 6 | 5 | 6 | 31 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 21 | 5,993 | 5,372 | 4,998 | 4,290 | 4,109 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 21 | 11,886 | 12,647 | 14,414 | 11,289 | 14,816 | 14,170 | 11,603 | 8,099 | 5,378 | 5,003 | 4,296 | 4,140 | |
| total assets | 21 | 11,886 | 12,647 | 14,414 | 11,289 | 14,816 | 14,170 | 11,603 | 8,099 | 5,378 | 5,003 | 4,296 | 4,140 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 11,865 | 12,626 | 14,393 | 11,268 | 14,795 | 14,149 | 11,582 | 8,078 | 5,357 | 4,982 | 4,275 | 4,139 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 11,865 | 12,626 | 14,393 | 11,268 | 14,795 | 14,149 | 11,582 | 8,078 | 5,357 | 4,982 | 4,275 | 4,139 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 11,865 | 12,626 | 14,393 | 11,268 | 14,795 | 14,149 | 11,582 | 8,078 | 5,357 | 4,982 | 4,275 | 4,139 | ||
| net assets | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 1 | |
| total shareholders funds | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 1 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
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| Stock | ||||||||||||||
| Debtors | -11,886 | -761 | -1,767 | 3,125 | -3,527 | 646 | 2,567 | 9,497 | 2,100 | 1 | -1 | -25 | 31 | |
| Creditors | -11,865 | -761 | -1,767 | 3,125 | -3,527 | 646 | 2,567 | 3,504 | 2,721 | 375 | 707 | 136 | 4,139 | |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
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| 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 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 21 | -5,993 | 621 | 374 | 708 | 181 | 4,109 | |||||||
| overdraft | ||||||||||||||
| change in cash | 21 | -5,993 | 621 | 374 | 708 | 181 | 4,109 |
st. martha's management limited Credit Report and Business Information
St. Martha's Management Limited Competitor Analysis
Perform a competitor analysis for st. martha's management limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in EN5 area or any other competitors across 12 key performance metrics.
st. martha's management limited Ownership
ST. MARTHA'S MANAGEMENT LIMITED group structure
St. Martha'S Management Limited has no subsidiary companies.
Ultimate parent company
ST. MARTHA'S MANAGEMENT LIMITED
07224463
st. martha's management limited directors
St. Martha'S Management Limited currently has 2 directors. The longest serving directors include Mrs Susan Preti (Apr 2012) and Mrs Yu-Jen Wang (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Preti | United Kingdom | 77 years | Apr 2012 | - | Director |
| Mrs Yu-Jen Wang | 40 years | Aug 2024 | - | Director |
P&L
April 2024turnover
0
-100%
operating profit
-21.6
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
21
0%
total assets
21
-1%
cash
21
0%
net assets
Total assets minus all liabilities
st. martha's management limited company details
company number
07224463
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2024
previous names
N/A
accountant
BBK PARTNERSHIP
auditor
-
address
flat 22 st marthas court, 22 wood street, high barnet, EN5 4AY
Bank
-
Legal Advisor
-
st. martha's 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. martha's management limited.
st. martha's 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.
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st. martha's management limited Companies House Filings - See Documents
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