St Cecilia's Limited

POWER SEARCH PRICING

SOLUTIONS

st cecilia's limited Company Information

Live

MatureMicroDeclining

Company Number

03131263

Next Accounts

Dec 2025

Industry

Management of real estate on a fee or contract basis

Directors

Susan Griffiths

Shareholders

susan m. griffiths

laura richards

View All

Group Structure

View All

Contact

Registered Address

152 halesowen road, cradley heath, west midlands, B64 5LP

Website

www.stcecilias.co.uk

st cecilia's limited Estimated Valuation

£232.1k

Pomanda estimates the enterprise value of ST CECILIA'S LIMITED at £232.1k based on Net Assets of £129.6k and 1.79x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

St Cecilia's Limited is a live company located in west midlands, B64 5LP with a Companies House number of 03131263. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 1995, it's largest shareholder is susan m. griffiths with a 52.1% stake. St Cecilia's Limited is a mature, micro sized company, Pomanda has estimated its turnover at £99.9k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded St Cecilia'S Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £99.9k, make it smaller than the average company (£380.4k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.8%)

EXPORT

St Cecilia'S Limited's latest turnover from March 2024 is estimated at £99.9 thousand and the company has net assets of £129.6 thousand. According to their latest financial statements, we estimate that St Cecilia'S Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	99,942	79,033	91,311	119,434	9,250	81,950	80,537	104,639	207,090	187,681	190,584	176,963	75,720	158,933	218,574
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	84,277	65,723	76,391	101,924	7,635	67,214	65,085	82,744	169,932	160,073	164,687	157,166	67,208	142,765	199,107
Gross Profit	15,665	13,310	14,920	17,510	1,616	14,736	15,452	21,895	37,158	27,608	25,898	19,797	8,512	16,169	19,467
Admin Expenses	-1,316	-23,228	19,078	382	-2,491	4,702	27,146	3,368	23,329	26,868	11,408	26,747	27,551	-6,546	-49,663
Operating Profit	16,981	36,538	-4,158	17,128	4,107	10,034	-11,694	18,527	13,829	740	14,490	-6,950	-19,039	22,715	69,130
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1
Pre-Tax Profit	16,981	36,538	-4,158	17,128	4,107	10,035	-11,694	18,528	13,830	742	14,491	-6,949	-19,038	22,717	69,131
Tax	-4,245	-6,942	0	-3,254	-780	-1,907	0	-3,705	-2,766	-156	-3,333	0	0	-6,361	-19,357
Profit After Tax	12,736	29,596	-4,158	13,874	3,327	8,128	-11,694	14,822	11,064	586	11,158	-6,949	-19,038	16,356	49,774
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,736	29,596	-4,158	13,874	3,327	8,128	-11,694	14,822	11,064	586	11,158	-6,949	-19,038	16,356	49,774
Employee Costs	40,088	39,382	36,962	35,225	33,777	33,254	31,936	31,875	35,600	33,105	32,797	31,644	32,105	32,199	33,754
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	16,981	36,538	-4,158	17,128	4,107	10,034	-11,694	18,527	13,829	740	14,490	-6,950	-19,039	22,715	69,130

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	257,098	130,166	130,166	130,166	130,166	130,166	130,166	130,166	130,166	130,166	130,166	130,166	130,166	130,166	140,166
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	257,098	130,166	130,166	130,166	130,166	130,166	130,166	130,166	130,166	130,166	130,166	130,166	130,166	130,166	140,166
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	241	31,593	31,369	41,670	5,150	29,619	31,294	40,960	46,824	30,306	32,596	21,885	15,821	27,330	39,520
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	25	25	25	25	275	274	274	274	274	273	311
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	241	31,593	31,369	41,670	5,175	29,644	31,319	40,985	47,099	30,580	32,870	22,159	16,095	27,603	39,831
total assets	257,339	161,759	161,535	171,836	135,341	159,810	161,485	171,151	177,265	160,746	163,036	152,325	146,261	157,769	179,997
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	127,232	44,388	0	0	1	0	0	0	0	98,859	101,735	102,182	0	91,539	130,123
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	64,135	70,278	47,806	75,603	85,406	83,378	104,314	0	0	0	0	0	0
total current liabilities	127,232	44,388	64,135	70,278	47,807	75,603	85,406	83,378	104,314	98,859	101,735	102,182	0	91,539	130,123
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	525	525	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	99,069	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	525	525	0	0	0	0	0	0	0	0	0	0	99,069	0	0
total liabilities	127,757	44,913	64,135	70,278	47,807	75,603	85,406	83,378	104,314	98,859	101,735	102,182	99,069	91,539	130,123
net assets	129,582	116,846	97,400	101,558	87,534	84,207	76,079	87,773	72,951	61,887	61,301	50,143	47,192	66,230	49,874
total shareholders funds	129,582	116,846	97,400	101,558	87,534	84,207	76,079	87,773	72,951	61,887	61,301	50,143	47,192	66,230	49,874

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	16,981	36,538	-4,158	17,128	4,107	10,034	-11,694	18,527	13,829	740	14,490	-6,950	-19,039	22,715	69,130
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,245	-6,942	0	-3,254	-780	-1,907	0	-3,705	-2,766	-156	-3,333	0	0	-6,361	-19,357
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-31,352	224	-10,301	36,520	-24,469	-1,675	-9,666	-5,864	16,518	-2,290	10,711	6,064	-11,509	-12,190	39,520
Creditors	82,844	44,388	0	-1	1	0	0	0	-98,859	-2,876	-447	102,182	-91,539	-38,584	130,123
Accruals and Deferred Income	0	-63,610	-6,143	22,472	-27,797	-9,803	2,028	-20,936	104,314	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	126,932	10,150	0	-175	0	-1	0	-250	0	-2	-1	89,168	-99,069	-10,040	140,376
Investing Activities
capital expenditure	-126,932	0	0	0	0	0	0	0	0	0	0	0	0	10,000	-140,166
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-126,932	0	0	0	0	0	0	0	0	0	0	0	0	10,000	-140,166
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-99,069	99,069	0	0
share issue	0	-10,150	0	150	0	0	0	0	0	0	0	9,900	0	0	100
interest	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1
cash flow from financing	0	-10,150	0	150	0	0	0	0	1	1	1	-89,168	99,070	1	101
cash and cash equivalents
cash	0	0	0	-25	0	0	0	-250	1	0	0	0	1	-38	311
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-25	0	0	0	-250	1	0	0	0	1	-38	311

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for st cecilia's limited. Get real-time insights into st cecilia's limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for st cecilia's limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B64 area or any other competitors across 12 key performance metrics.

ST CECILIA'S LIMITED group structure

St Cecilia'S Limited has no subsidiary companies.

Ultimate parent company

ST CECILIA'S LIMITED

03131263

ST CECILIA'S LIMITED Shareholders

susan m. griffiths	52.12%
laura richards	23.94%
alexandra cooksey	23.94%

St Cecilia'S Limited currently has 1 director, Ms Susan Griffiths serving since Nov 1995.

officer	country	age	start	end	role
Ms Susan Griffiths	England	68 years	Nov 1995	-	Director

P&L

March 2024

turnover

99.9k

+26%

operating profit

17k

gross margin

15.7%

-6.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

129.6k

+0.11%

total assets

257.3k

+0.59%

cash

net assets

Total assets minus all liabilities

Similar Companies

hamstead homes limited

allscope property services limited

2.5

l g i asset management limited

hams hall management company limited

advance land & planning limited

1.5

company number

03131263

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 1995

ultimate parent company

None

previous names

N/A

address

152 halesowen road, cradley heath, west midlands, B64 5LP

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 cecilia's limited.

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 CECILIA'S LIMITED. This can take several minutes, an email will notify you when this has completed.

st cecilia's limited Company Information

st cecilia's limited Estimated Valuation

st cecilia's limited Estimated Valuation

st cecilia's limited Estimated Valuation

St Cecilia's Limited Overview

St Cecilia's Limited Health Check

ST CECILIA'S LIMITED financials

st cecilia's limited Credit Report and Business Information

St Cecilia's Limited Competitor Analysis

st cecilia's limited Ownership

st cecilia's limited directors

st cecilia's limited company details

st cecilia's limited Charges & Mortgages

st cecilia's limited Capital Raised & Share Issues BETA

st cecilia's limited Companies House Filings - See Documents