st paul's mews (birmingham) limited
st paul's mews (birmingham) limited Company Information
Company Number
03224537
Website
www.stpaulsassociates.co.ukRegistered Address
malvern house new road, solihull, west midlands, B91 3DL
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Stephen Goldstein28 Years
Shareholders
stephen goldstein 84%
julie dawn coombs 2%
View Allst paul's mews (birmingham) limited Estimated Valuation
Pomanda estimates the enterprise value of ST PAUL'S MEWS (BIRMINGHAM) LIMITED at £23.7k based on a Turnover of £19.9k and 1.19x industry multiple (adjusted for size and gross margin).
st paul's mews (birmingham) limited Estimated Valuation
Pomanda estimates the enterprise value of ST PAUL'S MEWS (BIRMINGHAM) LIMITED at £0 based on an EBITDA of £0 and a 4.04x industry multiple (adjusted for size and gross margin).
st paul's mews (birmingham) limited Estimated Valuation
Pomanda estimates the enterprise value of ST PAUL'S MEWS (BIRMINGHAM) LIMITED at £81 based on Net Assets of £100 and 0.82x industry multiple (adjusted for liquidity).
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St Paul's Mews (birmingham) Limited Overview
St Paul's Mews (birmingham) Limited is a live company located in west midlands, B91 3DL with a Companies House number of 03224537. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 1996, it's largest shareholder is stephen goldstein with a 84% stake. St Paul's Mews (birmingham) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £19.9k with rapid growth in recent years.
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St Paul's Mews (birmingham) Limited Health Check
Pomanda's financial health check has awarded St Paul'S Mews (Birmingham) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £19.9k, make it smaller than the average company (£1.2m)
- St Paul's Mews (birmingham) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 257%, show it is growing at a faster rate (2.4%)
- St Paul's Mews (birmingham) Limited
2.4% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (43.9%)
- St Paul's Mews (birmingham) Limited
43.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- St Paul's Mews (birmingham) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - St Paul's Mews (birmingham) Limited
12 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- St Paul's Mews (birmingham) Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £19.9k, this is less efficient (£102.5k)
- St Paul's Mews (birmingham) Limited
£102.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (36 days)
- St Paul's Mews (birmingham) Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- St Paul's Mews (birmingham) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Paul's Mews (birmingham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Paul's Mews (birmingham) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - St Paul's Mews (birmingham) Limited
- - Industry AVG
ST PAUL'S MEWS (BIRMINGHAM) LIMITED financials
St Paul'S Mews (Birmingham) Limited's latest turnover from December 2022 is estimated at £19.9 thousand and the company has net assets of £100. According to their latest financial statements, St Paul'S Mews (Birmingham) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2,959 | 3,189 | 21,259 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 87 | |||||||||||||
| Interest Payable | 87 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 0 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 0 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 0 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* | 87 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 12,558 | 12,789 | 17,256 | 27,609 | 18,574 | 21,191 |
| Group Debtors | 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 | 14,699 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,960 | 7,470 | 15,550 | 9,299 | 320 | 18,558 | 8,250 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 4,960 | 20,028 | 28,339 | 26,555 | 27,929 | 37,132 | 44,140 |
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 4,960 | 20,028 | 28,339 | 26,555 | 27,929 | 37,132 | 44,140 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,860 | 19,928 | 28,239 | 26,455 | 0 | 5,653 | 20,956 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,379 | 19,100 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,984 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,860 | 19,928 | 28,239 | 26,455 | 0 | 37,032 | 44,040 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,214 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 2,615 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,829 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,860 | 19,928 | 28,239 | 26,455 | 27,829 | 37,032 | 44,040 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| 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 | 87 | |||||||||||||
| Depreciation | 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 |
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 100 | -12,558 | -231 | -4,467 | -10,353 | 9,035 | -17,316 | 35,890 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -4,860 | -15,068 | -8,311 | 1,784 | 26,455 | -5,653 | -15,303 | 20,956 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,984 | 3,984 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -10,863 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -31,379 | 12,279 | 19,100 |
| Other Short Term Loans | 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 | -25,214 | 25,214 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | -2,615 | 2,615 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -87 | |||||||||||||
| cash flow from financing | 19,113 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,960 | -2,510 | -8,080 | 6,251 | 8,979 | -18,238 | 10,308 | 8,250 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,960 | -2,510 | -8,080 | 6,251 | 8,979 | -18,238 | 10,308 | 8,250 |
st paul's mews (birmingham) limited Credit Report and Business Information
St Paul's Mews (birmingham) Limited Competitor Analysis
Perform a competitor analysis for st paul's mews (birmingham) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B91 area or any other competitors across 12 key performance metrics.
st paul's mews (birmingham) limited Ownership
ST PAUL'S MEWS (BIRMINGHAM) LIMITED group structure
St Paul'S Mews (Birmingham) Limited has no subsidiary companies.
Ultimate parent company
ST PAUL'S MEWS (BIRMINGHAM) LIMITED
03224537
st paul's mews (birmingham) limited directors
St Paul'S Mews (Birmingham) Limited currently has 1 director, Mr Stephen Goldstein serving since Jul 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Goldstein | 79 years | Jul 1996 | - | Director |
P&L
December 2022turnover
19.9k
+7%
operating profit
0
0%
gross margin
10.7%
+15.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
st paul's mews (birmingham) limited company details
company number
03224537
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 1996
age
28
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
malvern house new road, solihull, west midlands, B91 3DL
accountant
-
auditor
-
st paul's mews (birmingham) 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 paul's mews (birmingham) limited.
st paul's mews (birmingham) limited Companies House Filings - See Documents
| date | description | view/download |
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