st luke's holdings limited
st luke's holdings limited Company Information
Company Number
03117757
Next Accounts
Sep 2025
Shareholders
neil henderson
alan young
View AllGroup Structure
View All
Industry
Advertising agencies
Registered Address
7th floor, imperial house, 8 kean street, london, WC2B 4AS
Website
www.stlukes.co.ukst luke's holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ST LUKE'S HOLDINGS LIMITED at £5.4m based on a Turnover of £8.2m and 0.66x industry multiple (adjusted for size and gross margin).
st luke's holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ST LUKE'S HOLDINGS LIMITED at £0 based on an EBITDA of £-383.5k and a 4.28x industry multiple (adjusted for size and gross margin).
st luke's holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ST LUKE'S HOLDINGS LIMITED at £2.9m based on Net Assets of £1.7m and 1.76x industry multiple (adjusted for liquidity).
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St Luke's Holdings Limited Overview
St Luke's Holdings Limited is a live company located in london, WC2B 4AS with a Companies House number of 03117757. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 1995, it's largest shareholder is neil henderson with a 35.3% stake. St Luke's Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with unknown growth in recent years.
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St Luke's Holdings Limited Health Check
Pomanda's financial health check has awarded St Luke'S Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £8.2m, make it in line with the average company (£9.9m)
£8.2m - St Luke's Holdings Limited
£9.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- St Luke's Holdings Limited
- - Industry AVG
Production
with a gross margin of 63.7%, this company has a lower cost of product (43.5%)
63.7% - St Luke's Holdings Limited
43.5% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (5.1%)
-5.6% - St Luke's Holdings Limited
5.1% - Industry AVG
Employees
with 47 employees, this is similar to the industry average (44)
47 - St Luke's Holdings Limited
44 - Industry AVG
Pay Structure
on an average salary of £80.4k, the company has a higher pay structure (£65.8k)
£80.4k - St Luke's Holdings Limited
£65.8k - Industry AVG
Efficiency
resulting in sales per employee of £174.2k, this is equally as efficient (£186.3k)
£174.2k - St Luke's Holdings Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (59 days)
28 days - St Luke's Holdings Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (43 days)
39 days - St Luke's Holdings Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is more than average (18 days)
31 days - St Luke's Holdings Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (14 weeks)
45 weeks - St Luke's Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a similar level of debt than the average (68.2%)
66.6% - St Luke's Holdings Limited
68.2% - Industry AVG
ST LUKE'S HOLDINGS LIMITED financials
St Luke'S Holdings Limited's latest turnover from December 2023 is £8.2 million and the company has net assets of £1.7 million. According to their latest financial statements, St Luke'S Holdings Limited has 47 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,188,989 | 13,119,762 | 13,983,821 | 9,694,537 | 13,106,248 | 11,187,448 | 10,086,525 | 9,000,362 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,972,734 | 6,069,635 | 7,049,996 | 4,390,731 | 7,453,983 | 5,668,007 | 5,910,297 | 5,929,989 | |||||||
| Gross Profit | 5,216,255 | 7,050,127 | 6,933,825 | 5,303,806 | 5,652,265 | 5,519,441 | 4,176,228 | 3,070,373 | |||||||
| Admin Expenses | 5,673,986 | 6,447,658 | 5,720,433 | 4,445,192 | 4,359,482 | 3,855,351 | 2,907,991 | 2,240,518 | |||||||
| Operating Profit | -457,731 | 602,469 | 1,213,392 | 858,614 | 1,292,783 | 1,664,090 | 1,268,237 | 829,855 | |||||||
| Interest Payable | 51,780 | 64,195 | 50,944 | 22,166 | 56,250 | ||||||||||
| Interest Receivable | 91,499 | 11,521 | 229 | 2,065 | 3,231 | 3,888 | 2,591 | 1,356 | |||||||
| Pre-Tax Profit | -366,232 | 502,741 | 1,213,621 | 5,611 | 700,389 | 808,899 | 1,231,819 | 1,617,034 | 1,248,662 | 774,961 | |||||
| Tax | 15,875 | -100,605 | -245,660 | -167,737 | -259,133 | -354,850 | 60,180 | -271 | |||||||
| Profit After Tax | -350,357 | 402,136 | 967,961 | 5,611 | 700,389 | 641,162 | 972,686 | 1,262,184 | 1,308,842 | 774,690 | |||||
| Dividends Paid | 305,611 | 316,800 | 600,000 | 5,611 | 700,389 | 37,207 | 949,008 | 648,627 | 393,125 | ||||||
| Retained Profit | -655,968 | 85,336 | 367,961 | 603,955 | 23,678 | 613,557 | 915,717 | 774,690 | |||||||
| Employee Costs | 3,779,630 | 4,387,890 | 3,473,829 | 2,869,805 | 2,524,076 | 2,138,484 | 1,532,692 | 1,151,614 | |||||||
| Number Of Employees | 47 | 66 | 51 | 43 | 43 | 34 | 24 | 18 | |||||||
| EBITDA* | -383,537 | 678,418 | 1,265,825 | 902,791 | 1,365,441 | 1,767,845 | 1,354,580 | 927,272 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 78,546 | 143,655 | 151,681 | 61,669 | 88,619 | 126,185 | 160,718 | 186,817 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,642,468 | 1,642,468 | 1,628,529 | 1,336 | 1,628,529 | 1,628,529 | 1,628,529 | 1,628,529 | |||||||
| Debtors (Due After 1 year) | 38,500 | 38,500 | |||||||||||||
| Total Fixed Assets | 78,546 | 143,655 | 151,681 | 1,642,468 | 1,642,468 | 1,628,529 | 100,169 | 127,119 | 126,185 | 160,718 | 188,153 | 1,628,529 | 1,628,529 | 1,628,529 | 1,628,529 |
| Stock & work in progress | 255,286 | 120,070 | 216,260 | 435,401 | |||||||||||
| Trade Debtors | 650,481 | 2,575,057 | 1,406,799 | 2,128,612 | 2,115,033 | 2,130,413 | 2,147,558 | 1,778,381 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,094,594 | 479,587 | 3,772,026 | 227,959 | 221,409 | 242,709 | 584,032 | 392,082 | |||||||
| Cash | 2,901,874 | 3,207,104 | 4,443,995 | 2,762,011 | 3,059,832 | 3,687,427 | 2,216,746 | 1,442,592 | 2,497 | 2,497 | 2,497 | 2,497 | |||
| misc current assets | |||||||||||||||
| total current assets | 4,902,235 | 6,381,818 | 9,622,820 | 5,334,842 | 5,831,675 | 6,060,549 | 4,948,336 | 3,613,055 | 2,497 | 2,497 | 2,497 | 2,497 | |||
| total assets | 4,980,781 | 6,525,473 | 9,774,501 | 1,642,468 | 1,642,468 | 1,628,529 | 5,435,011 | 5,958,794 | 6,186,734 | 5,109,054 | 3,801,208 | 1,631,026 | 1,631,026 | 1,631,026 | 1,631,026 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 323,937 | 217,932 | 733,675 | 249,959 | 443,093 | 261,351 | 710,104 | 718,971 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,962,531 | 3,930,961 | 6,758,490 | 13,939 | 2,235,276 | 3,167,752 | 3,601,112 | 2,695,236 | 2,294,240 | ||||||
| total current liabilities | 3,286,468 | 4,148,893 | 7,492,165 | 13,939 | 2,485,235 | 3,610,845 | 3,862,463 | 3,405,340 | 3,013,211 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 31,563 | 57,862 | 48,954 | 4,872 | 7,000 | 7,000 | |||||||||
| total long term liabilities | 31,563 | 57,862 | 48,954 | 4,872 | 7,000 | 7,000 | |||||||||
| total liabilities | 3,318,031 | 4,206,755 | 7,541,119 | 13,939 | 2,490,107 | 3,617,845 | 3,869,463 | 3,405,340 | 3,013,211 | ||||||
| net assets | 1,662,750 | 2,318,718 | 2,233,382 | 1,642,468 | 1,628,529 | 1,628,529 | 2,944,904 | 2,340,949 | 2,317,271 | 1,703,714 | 787,997 | 1,631,026 | 1,631,026 | 1,631,026 | 1,631,026 |
| total shareholders funds | 1,662,750 | 2,318,718 | 2,233,382 | 1,642,468 | 1,628,529 | 1,628,529 | 2,944,904 | 2,340,949 | 2,317,271 | 1,703,714 | 787,997 | 1,631,026 | 1,631,026 | 1,631,026 | 1,631,026 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -457,731 | 602,469 | 1,213,392 | 858,614 | 1,292,783 | 1,664,090 | 1,268,237 | 829,855 | |||||||
| Depreciation | 74,194 | 75,949 | 52,433 | 44,177 | 72,658 | 103,755 | 86,343 | 97,417 | |||||||
| Amortisation | |||||||||||||||
| Tax | 15,875 | -100,605 | -245,660 | -167,737 | -259,133 | -354,850 | 60,180 | -271 | |||||||
| Stock | 135,216 | 120,070 | -216,260 | -219,141 | 435,401 | ||||||||||
| Debtors | -1,309,569 | -2,124,181 | 5,178,825 | -2,395,071 | 20,129 | 1,820 | -358,468 | 561,127 | 2,170,463 | ||||||
| Creditors | 106,005 | -515,743 | 733,675 | -249,959 | -193,134 | 181,742 | -448,753 | -8,867 | 718,971 | ||||||
| Accruals and Deferred Income | -968,430 | -2,827,529 | 6,758,490 | -13,939 | 13,939 | -2,235,276 | -932,476 | -433,360 | 905,876 | 400,996 | 2,294,240 | ||||
| Deferred Taxes & Provisions | -26,299 | 8,908 | 48,954 | -4,872 | -2,128 | 7,000 | |||||||||
| Cash flow from operations | -82,033 | -752,440 | 3,382,459 | 13,939 | 121,224 | -193,672 | 417,469 | 2,235,586 | 1,245,762 | 1,769,749 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | 1,342 | -70,572 | -60,244 | -4,736 | |||||||||||
| Change in Investments | -1,642,468 | 13,939 | 1,628,529 | -1,336 | -1,627,193 | 1,628,529 | |||||||||
| cash flow from investments | 1,642,468 | 1,342 | -70,572 | -58,908 | 1,622,457 | ||||||||||
| 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 | 91,499 | 11,521 | 229 | -49,715 | -60,964 | -47,056 | -19,575 | -54,894 | |||||||
| cash flow from financing | 91,499 | 11,521 | 223,182 | -1,316,375 | -49,715 | -60,964 | -47,056 | -19,575 | -1,672,613 | 1,631,026 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -305,230 | -1,236,891 | 4,443,995 | -2,762,011 | -297,821 | -627,595 | 1,470,681 | 774,154 | 1,440,095 | 2,497 | |||||
| overdraft | |||||||||||||||
| change in cash | -305,230 | -1,236,891 | 4,443,995 | -2,762,011 | -297,821 | -627,595 | 1,470,681 | 774,154 | 1,440,095 | 2,497 |
st luke's holdings limited Credit Report and Business Information
St Luke's Holdings Limited Competitor Analysis
Perform a competitor analysis for st luke's holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WC2B area or any other competitors across 12 key performance metrics.
st luke's holdings limited Ownership
ST LUKE'S HOLDINGS LIMITED group structure
St Luke'S Holdings Limited has 1 subsidiary company.
Ultimate parent company
ST LUKE'S HOLDINGS LIMITED
03117757
1 subsidiary
st luke's holdings limited directors
St Luke'S Holdings Limited currently has 2 directors. The longest serving directors include Mr Alan Young (Jul 2001) and Mr Neil Henderson (May 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Young | 59 years | Jul 2001 | - | Director | |
| Mr Neil Henderson | England | 59 years | May 2002 | - | Director |
P&L
December 2023turnover
8.2m
-38%
operating profit
-457.7k
-176%
gross margin
63.7%
+18.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
-0.28%
total assets
5m
-0.24%
cash
2.9m
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
st luke's holdings limited company details
company number
03117757
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
October 1995
age
30
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
artfilm limited (November 1995)
accountant
-
auditor
MCBRIDES ACCOUNTANTS LLP
address
7th floor, imperial house, 8 kean street, london, WC2B 4AS
Bank
-
Legal Advisor
-
st luke's holdings 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 luke's holdings limited.
st luke's holdings 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.
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st luke's holdings limited Companies House Filings - See Documents
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