st. paul's (h.c.c.) limited
st. paul's (h.c.c.) limited Company Information
Company Number
01609480
Next Accounts
Aug 2025
Shareholders
pct healthcare ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
11 manchester road, walkden, manchester, M28 3NS
Website
http://pcthealthcare.comst. paul's (h.c.c.) limited Estimated Valuation
Pomanda estimates the enterprise value of ST. PAUL'S (H.C.C.) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
st. paul's (h.c.c.) limited Estimated Valuation
Pomanda estimates the enterprise value of ST. PAUL'S (H.C.C.) LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
st. paul's (h.c.c.) limited Estimated Valuation
Pomanda estimates the enterprise value of ST. PAUL'S (H.C.C.) LIMITED at £0 based on Net Assets of £0 and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St. Paul's (h.c.c.) Limited Overview
St. Paul's (h.c.c.) Limited is a live company located in manchester, M28 3NS with a Companies House number of 01609480. It operates in the dormant company sector, SIC Code 99999. Founded in January 1982, it's largest shareholder is pct healthcare ltd with a 100% stake. St. Paul's (h.c.c.) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
St. Paul's (h.c.c.) Limited Health Check
There is insufficient data available to calculate a health check for St. Paul'S (H.C.C.) Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - St. Paul's (h.c.c.) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- St. Paul's (h.c.c.) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- St. Paul's (h.c.c.) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- St. Paul's (h.c.c.) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - St. Paul's (h.c.c.) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- St. Paul's (h.c.c.) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- St. Paul's (h.c.c.) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- St. Paul's (h.c.c.) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- St. Paul's (h.c.c.) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St. Paul's (h.c.c.) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St. Paul's (h.c.c.) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - St. Paul's (h.c.c.) Limited
- - Industry AVG
ST. PAUL'S (H.C.C.) LIMITED financials
St. Paul'S (H.C.C.) Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that St. Paul'S (H.C.C.) Limited has no employees 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 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 72,826 | 89,744 | 112,231 | 137,079 | 160,841 | 183,863 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 72,826 | 89,744 | 112,231 | 137,079 | 160,841 | 183,863 | |||||||||
| Stock & work in progress | 64,365 | 70,162 | 71,856 | 79,794 | 71,126 | 57,896 | |||||||||
| Trade Debtors | 241,152 | 135,698 | 265,320 | 263,011 | 275,487 | 281,512 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 13,584 | 124,415 | 3,997 | 20,114 | 41,563 | 10,003 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 319,101 | 330,275 | 341,173 | 362,919 | 388,176 | 349,411 | |||||||||
| total assets | 391,927 | 420,019 | 453,404 | 499,998 | 549,017 | 533,274 | |||||||||
| Bank overdraft | 22,500 | 27,627 | 21,462 | 21,004 | 18,263 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 310,318 | 255,514 | 238,704 | 254,643 | 253,578 | 234,269 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 310,318 | 278,014 | 266,331 | 276,105 | 274,582 | 252,532 | |||||||||
| loans | 30,311 | 52,882 | 75,732 | 97,652 | 120,291 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,000 | 2,375 | |||||||||||||
| other liabilities | 12,603 | ||||||||||||||
| provisions | 3,214 | 4,611 | 6,436 | 8,354 | 9,711 | ||||||||||
| total long term liabilities | 14,603 | 35,900 | 57,493 | 82,168 | 106,006 | 130,002 | |||||||||
| total liabilities | 324,921 | 313,914 | 323,824 | 358,273 | 380,588 | 382,534 | |||||||||
| net assets | 67,006 | 106,105 | 129,580 | 141,725 | 168,429 | 150,740 | |||||||||
| total shareholders funds | 67,006 | 106,105 | 129,580 | 141,725 | 168,429 | 150,740 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 16,918 | 24,082 | 24,848 | 25,361 | 26,403 | 23,885 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -64,365 | -7,491 | -1,694 | -7,938 | 8,668 | 13,230 | 57,896 | ||||||||
| Debtors | -241,152 | -24,168 | -129,622 | 2,309 | -12,476 | -6,025 | 281,512 | ||||||||
| Creditors | -310,318 | 71,614 | 16,810 | -15,939 | 1,065 | 19,309 | 234,269 | ||||||||
| Accruals and Deferred Income | -2,000 | 2,000 | 2,375 | ||||||||||||
| Deferred Taxes & Provisions | -4,611 | -1,397 | -1,825 | -1,918 | -1,357 | 9,711 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -52,882 | -22,571 | -22,850 | -21,920 | -22,639 | 120,291 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -12,603 | 12,603 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,584 | 9,587 | 120,418 | -16,117 | -21,449 | 31,560 | 10,003 | ||||||||
| overdraft | -27,627 | -5,127 | 6,165 | 458 | 2,741 | 18,263 | |||||||||
| change in cash | -13,584 | 37,214 | 125,545 | -22,282 | -21,907 | 28,819 | -8,260 |
st. paul's (h.c.c.) limited Credit Report and Business Information
St. Paul's (h.c.c.) Limited Competitor Analysis
Perform a competitor analysis for st. paul's (h.c.c.) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in M28 area or any other competitors across 12 key performance metrics.
st. paul's (h.c.c.) limited Ownership
ST. PAUL'S (H.C.C.) LIMITED group structure
St. Paul'S (H.C.C.) Limited has no subsidiary companies.
Ultimate parent company
2 parents
ST. PAUL'S (H.C.C.) LIMITED
01609480
st. paul's (h.c.c.) limited directors
St. Paul'S (H.C.C.) Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Tims (May 2015) and Mr Peter Cattee (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Tims | United Kingdom | 81 years | May 2015 | - | Director |
| Mr Peter Cattee | 73 years | Feb 2021 | - | Director |
P&L
November 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
November 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
st. paul's (h.c.c.) limited company details
company number
01609480
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
January 1982
age
43
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
November 2023
previous names
strapsouth limited (October 1982)
accountant
-
auditor
-
address
11 manchester road, walkden, manchester, M28 3NS
Bank
-
Legal Advisor
-
st. paul's (h.c.c.) 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 found 3 charges/mortgages relating to st. paul's (h.c.c.) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
st. paul's (h.c.c.) 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 ST. PAUL'S (H.C.C.) LIMITED. This can take several minutes, an email will notify you when this has completed.
st. paul's (h.c.c.) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
