st crispins local centre management limited Company Information
Company Number
07409419
Next Accounts
Dec 2024
Industry
Management of real estate on a fee or contract basis
Shareholders
lodge park holdings ltd
Group Structure
View All
Contact
Registered Address
20 kent road, st crispins local centre, northampton, NN5 4DR
Website
http://saintcrispin.co.ukst crispins local centre management limited Estimated Valuation
Pomanda estimates the enterprise value of ST CRISPINS LOCAL CENTRE MANAGEMENT LIMITED at £191.8k based on a Turnover of £68.6k and 2.79x industry multiple (adjusted for size and gross margin).
st crispins local centre management limited Estimated Valuation
Pomanda estimates the enterprise value of ST CRISPINS LOCAL CENTRE MANAGEMENT LIMITED at £0 based on an EBITDA of £-3.3k and a 8.45x industry multiple (adjusted for size and gross margin).
st crispins local centre management limited Estimated Valuation
Pomanda estimates the enterprise value of ST CRISPINS LOCAL CENTRE MANAGEMENT LIMITED at £0 based on Net Assets of £-1.2k and 1.79x industry multiple (adjusted for liquidity).
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St Crispins Local Centre Management Limited Overview
St Crispins Local Centre Management Limited is a live company located in northampton, NN5 4DR with a Companies House number of 07409419. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2010, it's largest shareholder is lodge park holdings ltd with a 100% stake. St Crispins Local Centre Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £68.6k with declining growth in recent years.
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St Crispins Local Centre Management Limited Health Check
Pomanda's financial health check has awarded St Crispins Local Centre Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £68.6k, make it smaller than the average company (£1m)
- St Crispins Local Centre Management Limited
£1m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.8%)
- St Crispins Local Centre Management Limited
3.8% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- St Crispins Local Centre Management Limited
44.8% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -4.9% make it less profitable than the average company (8.7%)
- St Crispins Local Centre Management Limited
8.7% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (11)
1 - St Crispins Local Centre Management Limited
11 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- St Crispins Local Centre Management Limited
£40.6k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £68.6k, this is less efficient (£96.2k)
- St Crispins Local Centre Management Limited
£96.2k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 31 days, this is near the average (32 days)
- St Crispins Local Centre Management Limited
32 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 82 days, this is slower than average (33 days)
- St Crispins Local Centre Management Limited
33 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Crispins Local Centre Management Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (26 weeks)
44 weeks - St Crispins Local Centre Management Limited
26 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (81.1%)
102.6% - St Crispins Local Centre Management Limited
81.1% - Industry AVG
ST CRISPINS LOCAL CENTRE MANAGEMENT LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
St Crispins Local Centre Management Limited's latest turnover from March 2023 is estimated at £68.6 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, St Crispins Local Centre Management Limited has 1 employee and maintains cash reserves of £41.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 29,037 | 29,833 | ||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||
Cost Of Sales | 29,516 | 25,154 | ||||||||||
Gross Profit | -479 | 4,679 | ||||||||||
Admin Expenses | 4,303 | 689 | ||||||||||
Operating Profit | -4,782 | 3,990 | ||||||||||
Interest Payable | 0 | 0 | ||||||||||
Interest Receivable | 0 | 0 | ||||||||||
Pre-Tax Profit | -4,782 | 3,990 | ||||||||||
Tax | 0 | 0 | ||||||||||
Profit After Tax | -4,782 | 3,990 | ||||||||||
Dividends Paid | 0 | 0 | ||||||||||
Retained Profit | -4,782 | 3,990 | ||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 1 | 1 | ||||||||||
EBITDA* | -4,782 | 3,990 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,908 | 4,039 | 10,866 | 8,445 | 2,793 | 1,639 | 2,768 | 1,661 | 16,018 | 13,968 | 29,334 | 38,424 |
Group Debtors | 0 | 9,889 | 9,889 | 9,889 | 9,889 | 10,550 | 10,693 | 10,058 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 1,750 | 0 | 238 | 182 | 784 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 41,826 | 35,072 | 26,757 | 11,555 | 9,835 | 16,162 | 17,266 | 15,602 | 13,052 | 11,937 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 47,734 | 50,750 | 47,512 | 30,127 | 22,699 | 29,135 | 30,727 | 27,321 | 29,070 | 25,905 | 29,334 | 38,424 |
total assets | 47,734 | 50,750 | 47,512 | 30,127 | 22,699 | 29,135 | 30,727 | 27,321 | 29,070 | 25,905 | 29,334 | 38,424 |
Bank overdraft | 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 |
Trade Creditors | 8,612 | 6,241 | 7,615 | 4,473 | 6,542 | 7,310 | 2,317 | 3,301 | 26,209 | 27,034 | 26,701 | 28,080 |
Group/Directors Accounts | 0 | 15,611 | 15,571 | 15,571 | 15,571 | 13,726 | 13,361 | 13,996 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 40,362 | 28,425 | 23,988 | 9,320 | 8,324 | 8,390 | 9,446 | 11,945 | 0 | 0 | 0 | 0 |
total current liabilities | 48,974 | 50,277 | 47,174 | 29,364 | 30,437 | 29,426 | 25,124 | 29,242 | 26,209 | 27,034 | 26,701 | 28,080 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 48,974 | 50,277 | 47,174 | 29,364 | 30,437 | 29,426 | 25,124 | 29,242 | 26,209 | 27,034 | 26,701 | 28,080 |
net assets | -1,240 | 473 | 338 | 763 | -7,738 | -291 | 5,603 | -1,921 | 2,861 | -1,129 | 2,633 | 10,344 |
total shareholders funds | -1,240 | 473 | 338 | 763 | -7,738 | -291 | 5,603 | -1,921 | 2,861 | -1,129 | 2,633 | 10,344 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | -4,782 | 3,990 | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -9,770 | -5,077 | 2,183 | 5,708 | -109 | -488 | 1,742 | -4,299 | 2,050 | -15,366 | 29,334 | 38,424 |
Creditors | 2,371 | -1,374 | 3,142 | -2,069 | -768 | 4,993 | -984 | -22,908 | -825 | 333 | 26,701 | 28,080 |
Accruals and Deferred Income | 11,937 | 4,437 | 14,668 | 996 | -66 | -1,056 | -2,499 | 11,945 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -11,446 | 1,115 | ||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | -15,611 | 40 | 0 | 0 | 1,845 | 365 | -635 | 13,996 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | 0 | 0 | ||||||||||
cash flow from financing | 13,996 | 0 | ||||||||||
cash and cash equivalents | ||||||||||||
cash | 6,754 | 8,315 | 15,202 | 1,720 | -6,327 | -1,104 | 1,664 | 2,550 | 1,115 | 11,937 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 6,754 | 8,315 | 15,202 | 1,720 | -6,327 | -1,104 | 1,664 | 2,550 | 1,115 | 11,937 | 0 | 0 |
st crispins local centre management limited Credit Report and Business Information
St Crispins Local Centre Management Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for st crispins local centre management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN5 area or any other competitors across 12 key performance metrics.
st crispins local centre management limited Ownership
ST CRISPINS LOCAL CENTRE MANAGEMENT LIMITED group structure
St Crispins Local Centre Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
ST CRISPINS LOCAL CENTRE MANAGEMENT LIMITED
07409419
st crispins local centre management limited directors
St Crispins Local Centre Management Limited currently has 2 directors. The longest serving directors include Mr John Barrett (Oct 2010) and Mr Matthew Swan (Oct 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Barrett | 61 years | Oct 2010 | - | Director | |
Mr Matthew Swan | United Kingdom | 61 years | Oct 2010 | - | Director |
P&L
March 2023turnover
68.6k
+33%
operating profit
-3.3k
0%
gross margin
44.8%
-3.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.2k
-3.62%
total assets
47.7k
-0.06%
cash
41.8k
+0.19%
net assets
Total assets minus all liabilities
st crispins local centre management limited company details
company number
07409419
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
BEWERS TURNER & CO LLP
auditor
-
address
20 kent road, st crispins local centre, northampton, NN5 4DR
Bank
-
Legal Advisor
-
st crispins local centre 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 crispins local centre management limited.
st crispins local centre 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 crispins local centre management limited Companies House Filings - See Documents
date | description | view/download |
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