st. paul's cathedral enterprises limited
st. paul's cathedral enterprises limited Company Information
Company Number
03313320
Next Accounts
Sep 2025
Industry
Other retail sale in non-specialised stores
Shareholders
corporation of the cathedral church of st paul
Group Structure
View All
Contact
Registered Address
the chapter house, st. paul's church yard, london, EC4M 8AD
Website
http://stpauls.co.ukst. paul's cathedral enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ST. PAUL'S CATHEDRAL ENTERPRISES LIMITED at £1.7m based on a Turnover of £3.2m and 0.53x industry multiple (adjusted for size and gross margin).
st. paul's cathedral enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ST. PAUL'S CATHEDRAL ENTERPRISES LIMITED at £7.6m based on an EBITDA of £1.5m and a 5.11x industry multiple (adjusted for size and gross margin).
st. paul's cathedral enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ST. PAUL'S CATHEDRAL ENTERPRISES LIMITED at £461.7k based on Net Assets of £150k and 3.08x industry multiple (adjusted for liquidity).
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St. Paul's Cathedral Enterprises Limited Overview
St. Paul's Cathedral Enterprises Limited is a live company located in london, EC4M 8AD with a Companies House number of 03313320. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 1997, it's largest shareholder is corporation of the cathedral church of st paul with a 100% stake. St. Paul's Cathedral Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.
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St. Paul's Cathedral Enterprises Limited Health Check
Pomanda's financial health check has awarded St. Paul'S Cathedral Enterprises Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £3.2m, make it larger than the average company (£1.4m)
£3.2m - St. Paul's Cathedral Enterprises Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (5.8%)
86% - St. Paul's Cathedral Enterprises Limited
5.8% - Industry AVG
Production
with a gross margin of 65.3%, this company has a lower cost of product (43.4%)
65.3% - St. Paul's Cathedral Enterprises Limited
43.4% - Industry AVG
Profitability
an operating margin of 46.3% make it more profitable than the average company (4.8%)
46.3% - St. Paul's Cathedral Enterprises Limited
4.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (31)
10 - St. Paul's Cathedral Enterprises Limited
31 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has a higher pay structure (£19.8k)
£51.8k - St. Paul's Cathedral Enterprises Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £323.2k, this is more efficient (£98.5k)
£323.2k - St. Paul's Cathedral Enterprises Limited
£98.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (10 days)
8 days - St. Paul's Cathedral Enterprises Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
14 days - St. Paul's Cathedral Enterprises Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 69 days, this is in line with average (85 days)
69 days - St. Paul's Cathedral Enterprises Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (24 weeks)
35 weeks - St. Paul's Cathedral Enterprises Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (66.6%)
81.3% - St. Paul's Cathedral Enterprises Limited
66.6% - Industry AVG
ST. PAUL'S CATHEDRAL ENTERPRISES LIMITED financials
St. Paul'S Cathedral Enterprises Limited's latest turnover from December 2023 is £3.2 million and the company has net assets of £150 thousand. According to their latest financial statements, St. Paul'S Cathedral Enterprises Limited has 10 employees and maintains cash reserves of £448.8 thousand 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 | 3,231,676 | 2,452,338 | 913,282 | 500,391 | 2,941,790 | 2,917,318 | 2,593,252 | 1,698,554 | 2,177,815 | 2,383,952 | 2,527,946 | 2,222,553 | 2,068,880 | 2,126,230 | 2,071,377 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,120,997 | 928,822 | 272,745 | 311,243 | 1,153,072 | 1,169,314 | 1,020,900 | 733,817 | 830,680 | 865,422 | 946,403 | 834,966 | 819,868 | 840,642 | 794,816 |
| Gross Profit | 2,110,679 | 1,523,516 | 640,537 | 189,148 | 1,788,718 | 1,748,004 | 1,572,352 | 964,737 | 1,347,135 | 1,518,530 | 1,581,543 | 1,387,587 | 1,249,012 | 1,285,588 | 1,276,561 |
| Admin Expenses | 615,227 | 492,765 | 33,399 | 380,721 | 529,489 | 494,213 | 519,664 | 451,614 | 472,625 | 487,286 | 432,764 | 447,006 | 445,705 | 477,409 | 541,527 |
| Operating Profit | 1,495,452 | 1,030,751 | 607,138 | -191,573 | 1,259,229 | 1,253,791 | 1,052,688 | 513,123 | 874,510 | 1,031,244 | 1,148,779 | 940,581 | 803,307 | 808,179 | 735,034 |
| Interest Payable | 0 | 0 | 0 | 0 | 35,295 | 0 | 0 | 0 | 0 | 15,843 | 16,379 | 14,196 | 12,991 | 13,491 | 12,915 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 1,495,452 | 1,030,751 | 607,138 | -191,573 | 1,223,934 | 1,224,664 | 1,027,860 | 513,123 | 874,510 | 1,015,401 | 1,132,400 | 926,385 | 790,316 | 794,698 | 722,119 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,495,452 | 1,030,751 | 607,138 | -191,573 | 1,223,934 | 1,224,664 | 1,027,860 | 513,123 | 874,510 | 1,015,401 | 1,132,400 | 926,385 | 790,316 | 794,698 | 722,119 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,495,452 | 1,030,751 | 607,138 | -191,573 | 1,223,934 | 1,224,664 | 1,027,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 518,435 | 420,645 | 248,513 | 413,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323,172 | 323,172 | 363,030 | 325,642 |
| Number Of Employees | 10 | 9 | 8 | 12 | |||||||||||
| EBITDA* | 1,495,452 | 1,030,751 | 607,138 | -191,573 | 1,259,229 | 1,253,791 | 1,053,392 | 513,827 | 875,214 | 1,031,244 | 1,149,427 | 941,383 | 804,923 | 809,147 | 742,524 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 1,408 | 0 | 0 | 648 | 1,450 | 1,123 | 1,627 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 1,408 | 0 | 0 | 648 | 1,450 | 1,123 | 1,627 |
| Stock & work in progress | 212,533 | 195,623 | 154,461 | 229,040 | 196,758 | 185,511 | 206,010 | 179,993 | 174,605 | 120,331 | 148,990 | 142,954 | 181,618 | 157,044 | 164,318 |
| Trade Debtors | 79,671 | 143,779 | 131,809 | 9,848 | 102,994 | 89,013 | 95,270 | 80,283 | 128,328 | 203,130 | 96,038 | 176,356 | 106,969 | 183,997 | 96,386 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 59,680 | 73,045 | 76,706 | 16,907 | 74,664 | 0 | 62,779 | 4,284 | 23,275 | 4,027 | 33,364 | 42,441 | 33,453 | 34,405 | 30,644 |
| Cash | 448,844 | 398,168 | 670,502 | 65,445 | 2,566,328 | 516,258 | 289,806 | 651,262 | 106,865 | 97,014 | 98,701 | 145,609 | 91,666 | 179,417 | 121,077 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 800,728 | 810,615 | 1,033,478 | 321,240 | 2,940,744 | 844,056 | 653,865 | 915,822 | 433,073 | 424,502 | 377,093 | 507,360 | 413,706 | 554,863 | 412,425 |
| total assets | 800,728 | 810,615 | 1,033,478 | 321,240 | 2,940,744 | 844,056 | 653,865 | 916,526 | 434,481 | 424,502 | 377,093 | 508,008 | 415,156 | 555,986 | 414,052 |
| 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 | 44,049 | 272,113 | 77,844 | 6,516 | 57,732 | 88,241 | 62,453 | 48,021 | 33,142 | 37,114 | 57,492 | 47,522 | 39,181 | 42,402 | 40,636 |
| Group/Directors Accounts | 500,752 | 221,046 | 752,919 | 255,925 | 2,664,004 | 0 | 387,924 | 673,572 | 213,010 | 170,702 | 101,949 | 217,589 | 124,674 | 179,162 | 85,501 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 557,473 | 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 | 105,927 | 167,456 | 52,715 | 100,372 | 69,008 | 0 | 53,488 | 44,933 | 38,329 | 66,686 | 67,652 | 92,897 | 101,301 | 184,422 | 137,915 |
| total current liabilities | 650,728 | 660,615 | 883,478 | 362,813 | 2,790,744 | 694,056 | 503,865 | 766,526 | 284,481 | 274,502 | 227,093 | 358,008 | 265,156 | 405,986 | 264,052 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 650,728 | 660,615 | 883,478 | 362,813 | 2,790,744 | 694,056 | 503,865 | 766,526 | 284,481 | 274,502 | 227,093 | 358,008 | 265,156 | 405,986 | 264,052 |
| net assets | 150,000 | 150,000 | 150,000 | -41,573 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| total shareholders funds | 150,000 | 150,000 | 150,000 | -41,573 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| 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 | 1,495,452 | 1,030,751 | 607,138 | -191,573 | 1,259,229 | 1,253,791 | 1,052,688 | 513,123 | 874,510 | 1,031,244 | 1,148,779 | 940,581 | 803,307 | 808,179 | 735,034 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 704 | 704 | 0 | 648 | 802 | 1,616 | 968 | 7,490 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 16,910 | 41,162 | -74,579 | 32,282 | 11,247 | -20,499 | 26,017 | 5,388 | 54,274 | -28,659 | 6,036 | -38,664 | 24,574 | -7,274 | 164,318 |
| Debtors | -77,473 | 8,309 | 181,760 | -150,903 | 88,645 | -69,036 | 73,482 | -67,036 | -55,554 | 77,755 | -89,395 | 78,375 | -77,980 | 91,372 | 127,030 |
| Creditors | -228,064 | 194,269 | 71,328 | -51,216 | -30,509 | 25,788 | 14,432 | 14,879 | -3,972 | -20,378 | 9,970 | 8,341 | -3,221 | 1,766 | 40,636 |
| Accruals and Deferred Income | -61,529 | 114,741 | -47,657 | 31,364 | 69,008 | -53,488 | 8,555 | 6,604 | -28,357 | -966 | -25,245 | -8,404 | -83,121 | 46,507 | 137,915 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,266,422 | 1,290,290 | 523,628 | -92,804 | 1,197,836 | 976,880 | 596,958 | 844,165 | 960,804 | 1,217,511 | 901,609 | 771,987 | 773,322 | 629,727 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 279,706 | -531,873 | 496,994 | -2,408,079 | 2,664,004 | -387,924 | -285,648 | 460,562 | 42,308 | 68,753 | -115,640 | 92,915 | -54,488 | 93,661 | 85,501 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -557,473 | 557,473 | 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | -35,295 | 0 | 0 | 0 | -15,843 | -16,379 | -14,196 | -12,991 | -13,491 | -12,915 | |
| cash flow from financing | -1,215,746 | -1,562,624 | 81,429 | -2,408,079 | 847,302 | -1,313,508 | 460,562 | 42,308 | 52,910 | -132,019 | 78,719 | -67,479 | 80,170 | 222,586 | |
| cash and cash equivalents | |||||||||||||||
| cash | 50,676 | -272,334 | 605,057 | -2,500,883 | 2,050,070 | 226,452 | -361,456 | 544,397 | 9,851 | -1,687 | -46,908 | 53,943 | -87,751 | 58,340 | 121,077 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 50,676 | -272,334 | 605,057 | -2,500,883 | 2,050,070 | 226,452 | -361,456 | 544,397 | 9,851 | -1,687 | -46,908 | 53,943 | -87,751 | 58,340 | 121,077 |
st. paul's cathedral enterprises limited Credit Report and Business Information
St. Paul's Cathedral Enterprises Limited Competitor Analysis
Perform a competitor analysis for st. paul's cathedral enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
st. paul's cathedral enterprises limited Ownership
ST. PAUL'S CATHEDRAL ENTERPRISES LIMITED group structure
St. Paul'S Cathedral Enterprises Limited has no subsidiary companies.
Ultimate parent company
DEAN & CHAPTER OF ST PAULS CATHEDRAL
#0019042
1 parent
ST. PAUL'S CATHEDRAL ENTERPRISES LIMITED
03313320
st. paul's cathedral enterprises limited directors
St. Paul'S Cathedral Enterprises Limited currently has 8 directors. The longest serving directors include Mr Duncan Smith (Jun 2017) and Mrs Sandra Timbrell (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Smith | England | 46 years | Jun 2017 | - | Director |
| Mrs Sandra Timbrell | England | 49 years | Jan 2022 | - | Director |
| Mr Clement Hutton-Mills | 41 years | Oct 2022 | - | Director | |
| Mrs Emily MacKenzie | United Kingdom | 51 years | Apr 2023 | - | Director |
| Ms Davina Nursigadoo | 46 years | Jul 2023 | - | Director | |
| Ms Jessica Harris | England | 48 years | Jul 2023 | - | Director |
| Miss Marian Fagbemiro | 54 years | Jul 2023 | - | Director | |
| Mr Gareth Williams | United Kingdom | 58 years | Jul 2023 | - | Director |
P&L
December 2023turnover
3.2m
+32%
operating profit
1.5m
+45%
gross margin
65.4%
+5.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
150k
0%
total assets
800.7k
-0.01%
cash
448.8k
+0.13%
net assets
Total assets minus all liabilities
st. paul's cathedral enterprises limited company details
company number
03313320
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
February 1997
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
st. paul's cathedral catering limited (May 1997)
accountant
-
auditor
HAYSMACINTYRE LLP
address
the chapter house, st. paul's church yard, london, EC4M 8AD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WINCKWORTH SHERWOOD
st. paul's cathedral enterprises 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 cathedral enterprises limited.
st. paul's cathedral enterprises 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. paul's cathedral enterprises limited Companies House Filings - See Documents
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