st hotel management ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
the old workshop, 12b kennerleys lane, wilmslow, cheshire, SK9 5EQ
Website
-st hotel management ltd Estimated Valuation
Pomanda estimates the enterprise value of ST HOTEL MANAGEMENT LTD at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
st hotel management ltd Estimated Valuation
Pomanda estimates the enterprise value of ST HOTEL MANAGEMENT LTD at £0 based on an EBITDA of £0 and a 4.42x industry multiple (adjusted for size and gross margin).
st hotel management ltd Estimated Valuation
Pomanda estimates the enterprise value of ST HOTEL MANAGEMENT LTD at £266 based on Net Assets of £100 and 2.66x industry multiple (adjusted for liquidity).
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St Hotel Management Ltd Overview
St Hotel Management Ltd is a live company located in wilmslow, SK9 5EQ with a Companies House number of 10422962. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2016, it's largest shareholder is sarah terry with a 100% stake. St Hotel Management Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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St Hotel Management Ltd Health Check
There is insufficient data available to calculate a health check for St Hotel Management Ltd. Company Health Check FAQs
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0 Strong
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0 Regular
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0 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - St Hotel Management Ltd
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- St Hotel Management Ltd
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- St Hotel Management Ltd
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- St Hotel Management Ltd
- - Industry AVG
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- St Hotel Management Ltd
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Hotel Management Ltd
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Hotel Management Ltd
- - Industry AVG
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - St Hotel Management Ltd
- - Industry AVG
ST HOTEL MANAGEMENT LTD financials
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St Hotel Management Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that St Hotel Management Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
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
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
total shareholders funds | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 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 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
st hotel management ltd Credit Report and Business Information
St Hotel Management Ltd Competitor Analysis
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Perform a competitor analysis for st hotel management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SK9 area or any other competitors across 12 key performance metrics.
st hotel management ltd Ownership
ST HOTEL MANAGEMENT LTD group structure
St Hotel Management Ltd has no subsidiary companies.
Ultimate parent company
ST HOTEL MANAGEMENT LTD
10422962
st hotel management ltd directors
St Hotel Management Ltd currently has 1 director, Ms Sarah Terry serving since Oct 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Sarah Terry | United Kingdom | 52 years | Oct 2016 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
st hotel management ltd company details
company number
10422962
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
the old workshop, 12b kennerleys lane, wilmslow, cheshire, SK9 5EQ
Bank
-
Legal Advisor
-
st hotel management ltd 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 hotel management ltd.
st hotel management ltd 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 hotel management ltd Companies House Filings - See Documents
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