st whites road management company limited
st whites road management company limited Company Information
Company Number
07431084
Next Accounts
Aug 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
margretta sharman & brenda merrett
joseph asher & amy asher
View AllGroup Structure
View All
Contact
Registered Address
19 church street, ross-on-wye, herefordshire, HR9 5HN
Website
-st whites road management company limited Estimated Valuation
Pomanda estimates the enterprise value of ST WHITES ROAD MANAGEMENT COMPANY LIMITED at £8.6k based on a Turnover of £3.7k and 2.32x industry multiple (adjusted for size and gross margin).
st whites road management company limited Estimated Valuation
Pomanda estimates the enterprise value of ST WHITES ROAD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-274 and a 4.93x industry multiple (adjusted for size and gross margin).
st whites road management company limited Estimated Valuation
Pomanda estimates the enterprise value of ST WHITES ROAD MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-94 and 1.58x industry multiple (adjusted for liquidity).
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St Whites Road Management Company Limited Overview
St Whites Road Management Company Limited is a live company located in herefordshire, HR9 5HN with a Companies House number of 07431084. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2010, it's largest shareholder is margretta sharman & brenda merrett with a 20% stake. St Whites Road Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.7k with declining growth in recent years.
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St Whites Road Management Company Limited Health Check
Pomanda's financial health check has awarded St Whites Road Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £3.7k, make it smaller than the average company (£843k)
- St Whites Road Management Company Limited
£843k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.9%)
- St Whites Road Management Company Limited
2.9% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (72.8%)
- St Whites Road Management Company Limited
72.8% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (28%)
- St Whites Road Management Company Limited
28% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- St Whites Road Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- St Whites Road Management Company Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.7k, this is less efficient (£178.6k)
- St Whites Road Management Company Limited
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (32 days)
- St Whites Road Management Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (36 days)
- St Whites Road Management Company Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Whites Road Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Whites Road Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.5%, this is a higher level of debt than the average (68.3%)
109.5% - St Whites Road Management Company Limited
68.3% - Industry AVG
ST WHITES ROAD MANAGEMENT COMPANY LIMITED financials
St Whites Road Management Company Limited's latest turnover from November 2023 is estimated at £3.7 thousand and the company has net assets of -£94. According to their latest financial statements, we estimate that St Whites Road Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 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 | 0 |
| Trade Debtors | 987 | 1,265 | 1,322 | 1,154 | 1,056 | 898 | 1,014 | 789 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 987 | 1,265 | 1,322 | 1,154 | 1,056 | 898 | 1,014 | 789 | 0 | 0 | 0 | 0 | 0 |
| total assets | 987 | 1,265 | 1,322 | 1,154 | 1,056 | 898 | 1,014 | 789 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 1,081 | 1,085 | 1,228 | 1,142 | 833 | 795 | 870 | 923 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,081 | 1,085 | 1,228 | 1,142 | 833 | 795 | 870 | 923 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 1,081 | 1,085 | 1,228 | 1,142 | 833 | 795 | 870 | 923 | 0 | 0 | 0 | 0 | 0 |
| net assets | -94 | 180 | 94 | 12 | 223 | 103 | 144 | -134 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -94 | 180 | 94 | 12 | 223 | 103 | 144 | -134 | 0 | 0 | 0 | 0 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -278 | -57 | 168 | 98 | 158 | -116 | 225 | 789 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -4 | -143 | 86 | 309 | 38 | -75 | -53 | 923 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
st whites road management company limited Credit Report and Business Information
St Whites Road Management Company Limited Competitor Analysis
Perform a competitor analysis for st whites road management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HR9 area or any other competitors across 12 key performance metrics.
st whites road management company limited Ownership
ST WHITES ROAD MANAGEMENT COMPANY LIMITED group structure
St Whites Road Management Company Limited has no subsidiary companies.
Ultimate parent company
ST WHITES ROAD MANAGEMENT COMPANY LIMITED
07431084
st whites road management company limited directors
St Whites Road Management Company Limited currently has 2 directors. The longest serving directors include Ms Margretta Sharman (Aug 2015) and Mr David Seabrooke-Spencer (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Margretta Sharman | England | 69 years | Aug 2015 | - | Director |
| Mr David Seabrooke-Spencer | England | 61 years | Sep 2022 | - | Director |
P&L
November 2023turnover
3.7k
-22%
operating profit
-274
0%
gross margin
29.8%
+6.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-94
-1.52%
total assets
987
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
st whites road management company limited company details
company number
07431084
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
19 church street, ross-on-wye, herefordshire, HR9 5HN
Bank
-
Legal Advisor
-
st whites road management company 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 whites road management company limited.
st whites road management company limited Companies House Filings - See Documents
| date | description | view/download |
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