38 st pauls road management company limited
38 st pauls road management company limited Company Information
Company Number
14058836
Next Accounts
Jan 2026
Shareholders
charles bailey
james bailey
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
5 thorndale mews, bristol, BS8 2HX
Website
-38 st pauls road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 38 ST PAULS ROAD MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £6.1k and 0x industry multiple (adjusted for size and gross margin).
38 st pauls road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 38 ST PAULS ROAD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £1.2k and a 0x industry multiple (adjusted for size and gross margin).
38 st pauls road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 38 ST PAULS ROAD MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £2.7k and 0x industry multiple (adjusted for liquidity).
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38 St Pauls Road Management Company Limited Overview
38 St Pauls Road Management Company Limited is a live company located in bristol, BS8 2HX with a Companies House number of 14058836. It operates in the residents property management sector, SIC Code 98000. Founded in April 2022, it's largest shareholder is charles bailey with a 40% stake. 38 St Pauls Road Management Company Limited is a startup, micro sized company, Pomanda has estimated its turnover at £6.1k with unknown growth in recent years.
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38 St Pauls Road Management Company Limited Health Check
Pomanda's financial health check has awarded 38 St Pauls Road Management Company 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £6.1k, make it smaller than the average company (£126.7k)
- 38 St Pauls Road Management Company Limited
£126.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 38 St Pauls Road Management Company Limited
- - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (83.6%)
- 38 St Pauls Road Management Company Limited
83.6% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (3.8%)
- 38 St Pauls Road Management Company Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- 38 St Pauls Road Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- 38 St Pauls Road Management Company Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £6.1k, this is less efficient (£62k)
- 38 St Pauls Road Management Company Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (38 days)
- 38 St Pauls Road Management Company Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
- 38 St Pauls Road Management Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 38 St Pauls Road Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 38 St Pauls Road Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (47.2%)
1.8% - 38 St Pauls Road Management Company Limited
47.2% - Industry AVG
38 ST PAULS ROAD MANAGEMENT COMPANY LIMITED financials
38 St Pauls Road Management Company Limited's latest turnover from April 2024 is estimated at £6.1 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, we estimate that 38 St Pauls 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
| Apr 2024 | Apr 2023 | |
|---|---|---|
| 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
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 5 | 5 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 5 | 5 |
| Stock & work in progress | ||
| Trade Debtors | 2,721 | 1,761 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 2,721 | 1,761 |
| total assets | 2,726 | 1,766 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 48 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 48 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 48 | |
| net assets | 2,678 | 1,766 |
| total shareholders funds | 2,678 | 1,766 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 960 | 1,761 |
| Creditors | 48 | |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 5 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
38 st pauls road management company limited Credit Report and Business Information
38 St Pauls Road Management Company Limited Competitor Analysis
Perform a competitor analysis for 38 st pauls road management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
38 st pauls road management company limited Ownership
38 ST PAULS ROAD MANAGEMENT COMPANY LIMITED group structure
38 St Pauls Road Management Company Limited has no subsidiary companies.
Ultimate parent company
38 ST PAULS ROAD MANAGEMENT COMPANY LIMITED
14058836
38 st pauls road management company limited directors
38 St Pauls Road Management Company Limited currently has 3 directors. The longest serving directors include Ms Agatha Hedley (Apr 2022) and Mr Charles Bailey (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Agatha Hedley | United Kingdom | 35 years | Apr 2022 | - | Director |
| Mr Charles Bailey | England | 28 years | Apr 2022 | - | Director |
| Mr James Bailey | United Kingdom | 45 years | Apr 2022 | - | Director |
P&L
April 2024turnover
6.1k
-6%
operating profit
1.2k
0%
gross margin
30.6%
-6.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.7k
+0.52%
total assets
2.7k
+0.54%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
38 st pauls road management company limited company details
company number
14058836
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
5 thorndale mews, bristol, BS8 2HX
Bank
-
Legal Advisor
-
38 st pauls 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 38 st pauls road management company limited.
38 st pauls road management company 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.
Click to start generating capital raising & share issue transactions for 38 ST PAULS ROAD MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
38 st pauls road management company limited Companies House Filings - See Documents
| date | description | view/download |
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