saint ivy management limited
saint ivy management limited Company Information
Company Number
11189063
Website
-Registered Address
20 chippenham close, wellingborough, northants, NN8 2PX
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
vimal patel 50%
tina patel 50%
saint ivy management limited Estimated Valuation
Pomanda estimates the enterprise value of SAINT IVY MANAGEMENT LIMITED at £258.6k based on a Turnover of £417.5k and 0.62x industry multiple (adjusted for size and gross margin).
saint ivy management limited Estimated Valuation
Pomanda estimates the enterprise value of SAINT IVY MANAGEMENT LIMITED at £99.2k based on an EBITDA of £22.4k and a 4.42x industry multiple (adjusted for size and gross margin).
saint ivy management limited Estimated Valuation
Pomanda estimates the enterprise value of SAINT IVY MANAGEMENT LIMITED at £33k based on Net Assets of £12.3k and 2.67x industry multiple (adjusted for liquidity).
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Saint Ivy Management Limited Overview
Saint Ivy Management Limited is a live company located in northants, NN8 2PX with a Companies House number of 11189063. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2018, it's largest shareholder is vimal patel with a 50% stake. Saint Ivy Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £417.5k with unknown growth in recent years.
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Saint Ivy Management Limited Health Check
Pomanda's financial health check has awarded Saint Ivy Management Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £417.5k, make it larger than the average company (£298.8k)
- Saint Ivy Management Limited
£298.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Saint Ivy Management Limited
- - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Saint Ivy Management Limited
55.2% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (8.5%)
- Saint Ivy Management Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Saint Ivy Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Saint Ivy Management Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £208.8k, this is more efficient (£109.7k)
- Saint Ivy Management Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (72 days)
- Saint Ivy Management Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
- Saint Ivy Management Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saint Ivy Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (23 weeks)
13 weeks - Saint Ivy Management Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (56.3%)
93.9% - Saint Ivy Management Limited
56.3% - Industry AVG
SAINT IVY MANAGEMENT LIMITED financials
Saint Ivy Management Limited's latest turnover from June 2023 is estimated at £417.5 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, Saint Ivy Management Limited has 2 employees and maintains cash reserves of £46.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 25,406 | 28,600 | 37,668 | 50,155 | 106 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,406 | 28,600 | 37,668 | 50,155 | 106 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 132,020 | 7,020 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 8,219 | 8,219 | 0 |
| Cash | 46,067 | 94,497 | 74,597 | 98,240 | 97,314 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 178,087 | 101,517 | 82,816 | 106,459 | 97,314 |
| total assets | 203,493 | 130,117 | 120,484 | 156,614 | 97,420 |
| Bank overdraft | 5,250 | 5,250 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 201 | 129 | 128 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 171,631 | 96,884 | 75,216 | 63,940 | 27,688 |
| total current liabilities | 177,082 | 102,263 | 75,344 | 63,940 | 27,688 |
| loans | 14,071 | 27,064 | 25,813 | 26,250 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 18,466 | 25,181 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,071 | 27,064 | 44,279 | 51,431 | 0 |
| total liabilities | 191,153 | 129,327 | 119,623 | 115,371 | 27,688 |
| net assets | 12,340 | 790 | 861 | 41,243 | 69,732 |
| total shareholders funds | 12,340 | 790 | 861 | 41,243 | 69,732 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 7,694 | 9,453 | 12,487 | 4,633 | 27 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 125,000 | -1,199 | 0 | 8,219 | 0 |
| Creditors | 72 | 1 | 128 | 0 | 0 |
| Accruals and Deferred Income | 74,747 | 21,668 | 11,276 | 36,252 | 27,688 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -12,993 | 1,251 | -437 | 26,250 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -18,466 | -6,715 | 25,181 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -48,430 | 19,900 | -23,643 | 926 | 97,314 |
| overdraft | 0 | 5,250 | 0 | 0 | 0 |
| change in cash | -48,430 | 14,650 | -23,643 | 926 | 97,314 |
saint ivy management limited Credit Report and Business Information
Saint Ivy Management Limited Competitor Analysis
Perform a competitor analysis for saint ivy management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN8 area or any other competitors across 12 key performance metrics.
saint ivy management limited Ownership
SAINT IVY MANAGEMENT LIMITED group structure
Saint Ivy Management Limited has no subsidiary companies.
Ultimate parent company
SAINT IVY MANAGEMENT LIMITED
11189063
saint ivy management limited directors
Saint Ivy Management Limited currently has 2 directors. The longest serving directors include Mrs Tina Patel (Feb 2018) and Mr Vimal Patel (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tina Patel | England | 44 years | Feb 2018 | - | Director |
| Mr Vimal Patel | England | 44 years | Feb 2018 | - | Director |
P&L
June 2023turnover
417.5k
+451%
operating profit
14.7k
0%
gross margin
55.3%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
12.3k
+14.62%
total assets
203.5k
+0.56%
cash
46.1k
-0.51%
net assets
Total assets minus all liabilities
saint ivy management limited company details
company number
11189063
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
20 chippenham close, wellingborough, northants, NN8 2PX
Bank
-
Legal Advisor
-
saint ivy 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 saint ivy management limited.
saint ivy management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
