galla house, 695 high road, north finchley london, N12 0BT
Website
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st. edwards property co. limitedEstimated Valuation
£122.1k
Pomanda estimates the enterprise value of ST. EDWARDS PROPERTY CO. LIMITED at £122.1k based on a Turnover of £374.2k and 0.33x industry multiple (adjusted for size and gross margin).
st. edwards property co. limitedEstimated Valuation
£13.4k
Pomanda estimates the enterprise value of ST. EDWARDS PROPERTY CO. LIMITED at £13.4k based on an EBITDA of £5.4k and a 2.49x industry multiple (adjusted for size and gross margin).
st. edwards property co. limitedEstimated Valuation
£631.4k
Pomanda estimates the enterprise value of ST. EDWARDS PROPERTY CO. LIMITED at £631.4k based on Net Assets of £455.5k and 1.39x industry multiple (adjusted for liquidity).
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St. Edwards Property Co. LimitedOverview
St. Edwards Property Co. Limited is a live company located in north finchley london, N12 0BT with a Companies House number of 03392825. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1997, it's largest shareholder is
mr david lister
with a 50% stake. St. Edwards Property Co. Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£374.2k with
high
growth in recent years.
Pomanda's financial health check has awarded St. Edwards Property Co. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £374.2k, make it smaller than the average company (£2.3m)
£374.2k - St. Edwards Property Co. Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7%)
17% - St. Edwards Property Co. Limited
7% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26%)
9.3% - St. Edwards Property Co. Limited
26% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (7.2%)
1.4% - St. Edwards Property Co. Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - St. Edwards Property Co. Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - St. Edwards Property Co. Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £374.2k, this is more efficient (£279k)
£374.2k - St. Edwards Property Co. Limited
£279k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (28 days)
157 days - St. Edwards Property Co. Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (32 days)
16 days - St. Edwards Property Co. Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. Edwards Property Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St. Edwards Property Co. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (74.1%)
3.3% - St. Edwards Property Co. Limited
74.1% - Industry AVG
ST. EDWARDS PROPERTY CO. LIMITED financials
EXPORT
St. Edwards Property Co. Limited's latest turnover from June 2024 is estimated at £374.2 thousand and the company has net assets of £455.5 thousand. According to their latest financial statements, St. Edwards Property Co. Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
374,226
386,198
259,505
231,215
241,650
175,073
136,087
311,285
20,194
20,818
23,708
19,392
24,786
22,138
21,211
Other Income Or Grants
Cost Of Sales
339,348
350,098
235,065
211,234
217,891
156,651
121,574
274,570
17,845
18,501
21,035
17,261
22,408
19,969
19,112
Gross Profit
34,878
36,100
24,440
19,982
23,759
18,421
14,513
36,716
2,349
2,317
2,673
2,131
2,378
2,169
2,100
Admin Expenses
29,502
6,500
7,361
-1,796
-360
-6,747
-3,768
17,701
-15,262
-14,920
-19,417
-8,063
-15,787
-8,393
-346,292
Operating Profit
5,376
29,600
17,079
21,778
24,119
25,168
18,281
19,015
17,611
17,237
22,090
10,194
18,165
10,562
348,392
Interest Payable
Interest Receivable
151
567
496
414
352
304
233
98
Pre-Tax Profit
5,376
29,600
17,079
21,778
24,119
25,168
18,281
19,167
18,179
17,734
22,504
10,545
18,468
10,795
348,490
Tax
-1,344
-7,400
-3,245
-4,138
-4,583
-4,782
-3,473
-3,642
-3,636
-3,547
-4,726
-2,425
-4,432
-2,807
-97,577
Profit After Tax
4,032
22,200
13,834
17,640
19,536
20,386
14,808
15,525
14,543
14,187
17,778
8,120
14,036
7,988
250,913
Dividends Paid
Retained Profit
4,032
22,200
13,834
17,640
19,536
20,386
14,808
15,525
14,543
14,187
17,778
8,120
14,036
7,988
250,913
Employee Costs
48,592
46,808
44,300
43,754
42,754
42,377
41,824
41,001
41,046
39,315
36,648
36,202
35,935
34,455
33,516
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
5,376
29,600
17,079
21,778
24,119
25,168
18,281
19,015
17,611
17,237
22,090
10,194
18,165
10,562
348,392
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
309,258
309,258
361,171
361,171
361,171
361,171
361,171
218,218
369,000
369,000
369,000
369,000
369,000
369,000
369,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
309,258
309,258
361,171
361,171
361,171
361,171
361,171
218,218
369,000
369,000
369,000
369,000
369,000
369,000
369,000
Stock & work in progress
Trade Debtors
161,703
171,563
103,171
90,181
77,946
53,768
32,127
136,831
425
685
945
610
705
105
Group Debtors
Misc Debtors
Cash
120,944
106,052
92,504
73,054
67,713
53,696
39,380
misc current assets
total current assets
161,703
171,563
103,171
90,181
77,946
53,768
32,127
136,831
121,369
106,737
93,449
73,664
68,418
53,801
39,380
total assets
470,961
480,821
464,342
451,352
439,117
414,939
393,298
355,049
490,369
475,737
462,449
442,664
437,418
422,801
408,380
Bank overdraft
Bank loan
Trade Creditors
15,435
29,327
35,048
35,892
41,297
36,655
35,400
11,959
11,822
11,733
12,632
10,625
13,499
12,918
6,485
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,435
29,327
35,048
35,892
41,297
36,655
35,400
11,959
11,822
11,733
12,632
10,625
13,499
12,918
6,485
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,435
29,327
35,048
35,892
41,297
36,655
35,400
11,959
11,822
11,733
12,632
10,625
13,499
12,918
6,485
net assets
455,526
451,494
429,294
415,460
397,820
378,284
357,898
343,090
478,547
464,004
449,817
432,039
423,919
409,883
401,895
total shareholders funds
455,526
451,494
429,294
415,460
397,820
378,284
357,898
343,090
478,547
464,004
449,817
432,039
423,919
409,883
401,895
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
5,376
29,600
17,079
21,778
24,119
25,168
18,281
19,015
17,611
17,237
22,090
10,194
18,165
10,562
348,392
Depreciation
Amortisation
Tax
-1,344
-7,400
-3,245
-4,138
-4,583
-4,782
-3,473
-3,642
-3,636
-3,547
-4,726
-2,425
-4,432
-2,807
-97,577
Stock
Debtors
-9,860
68,392
12,990
12,235
24,178
21,641
-104,704
136,406
-260
-260
335
-95
600
105
Creditors
-13,892
-5,721
-844
-5,405
4,642
1,255
23,441
137
89
-899
2,007
-2,874
581
6,433
6,485
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-51,913
142,953
-120,896
14,324
13,051
19,036
4,990
13,714
14,083
257,300
Investing Activities
capital expenditure
51,913
-142,953
150,782
-369,000
Change in Investments
cash flow from investments
51,913
-142,953
150,782
-369,000
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
-150,982
150,982
interest
151
567
496
414
352
304
233
98
cash flow from financing
-150,831
567
496
414
352
304
233
151,080
cash and cash equivalents
cash
-120,944
14,892
13,548
19,450
5,341
14,017
14,316
39,380
overdraft
change in cash
-120,944
14,892
13,548
19,450
5,341
14,017
14,316
39,380
st. edwards property co. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for st. edwards property co. limited. Get real-time insights into st. edwards property co. limited's credit score, group structure and payment trends.
St. Edwards Property Co. Limited Competitor Analysis
Perform a competitor analysis for st. edwards property co. limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
st. edwards property co. limited Ownership
ST. EDWARDS PROPERTY CO. LIMITED group structure
St. Edwards Property Co. Limited has no subsidiary companies.
Ultimate parent company
ST. EDWARDS PROPERTY CO. LIMITED
03392825
ST. EDWARDS PROPERTY CO. LIMITED Shareholders
The largest shareholders in St. Edwards Property Co. Limited include Mr David Lister and Mrs Helen Lister.
mr david lister
50%
mrs helen lister
50%
st. edwards property co. limited directors
St. Edwards Property Co. Limited currently has 1 director, Mr David Lister serving since Jun 1997.
galla house, 695 high road, north finchley london, N12 0BT
Bank
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Legal Advisor
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st. edwards property co. 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. edwards property co. limited.
st. edwards property co. 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. edwards property co. limitedCompanies House Filings - See Documents
