st crispins local centre management limited

st crispins local centre management limited Company Information

Share ST CRISPINS LOCAL CENTRE MANAGEMENT LIMITED
Live 
EstablishedMicroDeclining

Company Number

07409419

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

st crispins local centre management limited Estimated Valuation

£191.8k

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

£0

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

£0

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
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £68.6k, make it smaller than the average company (£1m)

£68.6k - St Crispins Local Centre Management Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.8%)

-1% - St Crispins Local Centre Management Limited

3.8% - Industry AVG

production

Production

with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)

44.8% - St Crispins Local Centre Management Limited

44.8% - Industry AVG

profitability

Profitability

an operating margin of -4.9% make it less profitable than the average company (8.7%)

-4.9% - St Crispins Local Centre Management Limited

8.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - St Crispins Local Centre Management Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - St Crispins Local Centre Management Limited

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.6k, this is less efficient (£96.2k)

£68.6k - St Crispins Local Centre Management Limited

£96.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is near the average (32 days)

31 days - St Crispins Local Centre Management Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 82 days, this is slower than average (33 days)

82 days - St Crispins Local Centre Management Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - St Crispins Local Centre Management Limited

- - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Dec 2011
Turnover68,61851,77591,91171,28435,89631,19122,41229,03729,833154,607258,767344,954
Other Income Or Grants000000000000
Cost Of Sales37,89227,70350,32836,94117,93516,34011,67129,51625,15485,562146,672224,604
Gross Profit30,72524,07241,58334,34317,96114,85110,741-4794,67969,045112,095120,350
Admin Expenses34,07224,13742,02723,85925,50520,8291,3774,30368972,837108,762106,507
Operating Profit-3,347-65-44410,484-7,544-5,9789,364-4,7823,990-3,7923,33313,843
Interest Payable000000000000
Interest Receivable1,6342321911978441003000
Pre-Tax Profit-1,713167-42510,495-7,447-5,8949,405-4,7823,990-3,7623,33313,843
Tax0-320-1,99400-1,881000-800-3,599
Profit After Tax-1,713135-4258,501-7,447-5,8947,524-4,7823,990-3,7622,53310,244
Dividends Paid000000000000
Retained Profit-1,713135-4258,501-7,447-5,8947,524-4,7823,990-3,7622,53310,244
Employee Costs40,62538,22272,85035,05234,58733,86933,76535,52133,08065,58494,932105,363
Number Of Employees112111111233
EBITDA*-3,347-65-44410,484-7,544-5,9789,364-4,7823,990-3,7923,33313,843

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Dec 2011
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors5,9084,03910,8668,4452,7931,6392,7681,66116,01813,96829,33438,424
Group Debtors09,8899,8899,8899,88910,55010,69310,0580000
Misc Debtors01,7500238182784000000
Cash41,82635,07226,75711,5559,83516,16217,26615,60213,05211,93700
misc current assets000000000000
total current assets47,73450,75047,51230,12722,69929,13530,72727,32129,07025,90529,33438,424
total assets47,73450,75047,51230,12722,69929,13530,72727,32129,07025,90529,33438,424
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 8,6126,2417,6154,4736,5427,3102,3173,30126,20927,03426,70128,080
Group/Directors Accounts015,61115,57115,57115,57113,72613,36113,9960000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities40,36228,42523,9889,3208,3248,3909,44611,9450000
total current liabilities48,97450,27747,17429,36430,43729,42625,12429,24226,20927,03426,70128,080
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities48,97450,27747,17429,36430,43729,42625,12429,24226,20927,03426,70128,080
net assets-1,240473338763-7,738-2915,603-1,9212,861-1,1292,63310,344
total shareholders funds-1,240473338763-7,738-2915,603-1,9212,861-1,1292,63310,344
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Dec 2011
Operating Activities
Operating Profit-3,347-65-44410,484-7,544-5,9789,364-4,7823,990-3,7923,33313,843
Depreciation000000000000
Amortisation000000000000
Tax0-320-1,99400-1,881000-800-3,599
Stock000000000000
Debtors-9,770-5,0772,1835,708-109-4881,742-4,2992,050-15,36629,33438,424
Creditors2,371-1,3743,142-2,069-7684,993-984-22,908-82533326,70128,080
Accruals and Deferred Income11,9374,43714,668996-66-1,056-2,49911,9450000
Deferred Taxes & Provisions000000000000
Cash flow from operations20,7318,04315,1831,709-8,269-1,5532,258-11,4461,11511,907-100-100
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts-15,61140001,845365-63513,9960000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000000000100100
interest1,6342321911978441003000
cash flow from financing-13,97727219111,942449-59413,996030100100
cash and cash equivalents
cash6,7548,31515,2021,720-6,327-1,1041,6642,5501,11511,93700
overdraft000000000000
change in cash6,7548,31515,2021,720-6,327-1,1041,6642,5501,11511,93700

st crispins local centre management 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 Crispins Local Centre Management Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

lodge park holdings ltd 100%

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).

officercountryagestartendrole
Mr John Barrett61 years Oct 2010- Director
Mr Matthew SwanUnited Kingdom61 years Oct 2010- Director

P&L

March 2023

turnover

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 2023

net 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

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