Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
honeycomb west, chester business park, chester, CH4 9QH
Website
-
st werburgh property (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST WERBURGH PROPERTY (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
st werburgh property (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST WERBURGH PROPERTY (HOLDINGS) LIMITED at £0 based on an EBITDA of £-153.6k and a 6.52x industry multiple (adjusted for size and gross margin).
st werburgh property (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST WERBURGH PROPERTY (HOLDINGS) LIMITED at £0 based on Net Assets of £-144k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St Werburgh Property (holdings) LimitedOverview
St Werburgh Property (holdings) Limited is a live company located in chester, CH4 9QH with a Companies House number of 03441052. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1997, it's largest shareholder is
caer estates limited
with a 100% stake. St Werburgh Property (holdings) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
St Werburgh Property (holdings) Limited Health Check
There is insufficient data available to calculate a health check for St Werburgh Property (Holdings) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - St Werburgh Property (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - St Werburgh Property (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - St Werburgh Property (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - St Werburgh Property (holdings) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - St Werburgh Property (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - St Werburgh Property (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - St Werburgh Property (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St Werburgh Property (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St Werburgh Property (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Werburgh Property (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
- - St Werburgh Property (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 493.4%, this is a higher level of debt than the average (64.6%)
- - St Werburgh Property (holdings) Limited
- - Industry AVG
ST WERBURGH PROPERTY (HOLDINGS) LIMITED financials
EXPORT
St Werburgh Property (Holdings) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£144 thousand. According to their latest financial statements, we estimate that St Werburgh Property (Holdings) Limited has no employees and maintains cash reserves of £3.9 thousand 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
509,619
493,296
3,046,196
2,301,572
1,565,663
1,311,168
Other Income Or Grants
Cost Of Sales
127,798
124,968
1,030,215
751,322
480,867
400,049
Gross Profit
381,821
368,328
2,015,981
1,550,250
1,084,796
911,119
Admin Expenses
153,559
244,591
63,269
-17,684
-85,786
-30,428
672,457
148,645
-51,025
1,970,561
1,492,338
1,191,562
849,691
2,215
4,500
Operating Profit
-153,559
-244,591
-63,269
17,684
85,786
30,428
-290,636
219,683
51,025
45,420
57,912
-106,766
61,428
-2,215
-4,500
Interest Payable
64
28
Interest Receivable
146
121
32
2
1
13
15
7
18
23
23
23
20
Pre-Tax Profit
-153,413
-244,470
-63,237
17,686
85,786
30,441
-290,621
219,690
51,043
45,443
57,935
-106,743
61,449
43,721
-4,528
Tax
-3,360
-16,299
-5,784
-43,938
-10,208
-9,543
-13,325
-15,977
-23,000
585
Profit After Tax
-153,413
-244,470
-63,237
14,326
69,487
24,657
-290,621
175,752
40,834
35,900
44,610
-106,743
45,472
20,721
-3,943
Dividends Paid
Retained Profit
-153,413
-244,470
-63,237
14,326
69,487
24,657
-290,621
175,752
40,834
35,900
44,610
-106,743
45,472
20,721
-3,943
Employee Costs
104,370
102,289
520,494
371,612
263,764
239,463
Number Of Employees
4
4
20
15
11
10
4
4
EBITDA*
-153,559
-244,591
-63,269
17,684
85,786
30,428
-290,636
219,683
51,025
58,443
67,126
8,598
61,428
-2,215
-4,500
* 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
Intangible Assets
Investments & Other
944
183,705
54,068
45,869
58,892
68,106
183,470
123,500
77,500
Debtors (Due After 1 year)
153,476
172,976
Total Fixed Assets
944
183,705
54,068
45,869
58,892
68,106
183,470
276,976
250,476
Stock & work in progress
Trade Debtors
297,125
238,232
170,126
143,476
Group Debtors
32,658
185,359
419,058
410,825
391,862
354,207
298,168
395,924
341,856
Misc Debtors
297
440
569
Cash
3,943
1,636
4,070
4,451
377
686
2,650
3,179
2,781
4,283
5,075
4,242
4,788
3,358
5,899
misc current assets
total current assets
36,601
186,995
423,128
415,276
392,536
354,893
300,818
399,103
344,637
301,408
243,307
174,368
148,264
3,798
6,468
total assets
36,601
186,995
423,128
415,276
392,536
354,893
301,762
582,808
398,705
347,277
302,199
242,474
331,734
280,774
256,944
Bank overdraft
Bank loan
Trade Creditors
64,570
55,392
40,277
22,794
2,640
3,819
Group/Directors Accounts
98,580
98,580
97,080
31,125
23,625
23,625
4,000
6,000
other short term finances
hp & lease commitments
other current liabilities
81,999
78,980
72,143
67,009
66,095
97,939
89,090
83,515
75,164
14,666
4,378
total current liabilities
180,579
177,560
169,223
98,134
89,720
121,564
93,090
83,515
75,164
64,570
55,392
40,277
22,794
17,306
14,197
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
180,579
177,560
169,223
98,134
89,720
121,564
93,090
83,515
75,164
64,570
55,392
40,277
22,794
17,306
14,197
net assets
-143,978
9,435
253,905
317,142
302,816
233,329
208,672
499,293
323,541
282,707
246,807
202,197
308,940
263,468
242,747
total shareholders funds
-143,978
9,435
253,905
317,142
302,816
233,329
208,672
499,293
323,541
282,707
246,807
202,197
308,940
263,468
242,747
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
-153,559
-244,591
-63,269
17,684
85,786
30,428
-290,636
219,683
51,025
45,420
57,912
-106,766
61,428
-2,215
-4,500
Depreciation
13,023
9,214
115,364
Amortisation
Tax
-3,360
-16,299
-5,784
-43,938
-10,208
-9,543
-13,325
-15,977
-23,000
585
Stock
Debtors
-152,701
-233,699
8,233
18,666
37,952
56,039
-97,756
54,068
44,731
58,893
68,106
26,650
-10,440
-19,629
173,545
Creditors
-64,570
9,178
15,115
17,483
20,154
-1,179
3,819
Accruals and Deferred Income
3,019
6,837
5,134
914
-31,844
8,849
5,575
8,351
75,164
-14,666
10,288
4,378
Deferred Taxes & Provisions
Cash flow from operations
2,161
-4,055
-66,368
-3,428
-309
-22,546
-187,305
130,028
6,680
-815
810
-569
61,379
3,523
-169,263
Investing Activities
capital expenditure
-13,023
-9,214
-115,364
Change in Investments
-944
-182,761
129,637
8,199
-13,023
-9,214
-115,364
59,970
46,000
77,500
cash flow from investments
944
182,761
-129,637
-8,199
-59,970
-46,000
-77,500
Financing Activities
Bank loans
Group/Directors Accounts
1,500
65,955
7,500
19,625
4,000
-6,000
6,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
246,690
interest
146
121
32
2
1
13
15
7
18
23
23
23
20
-64
-28
cash flow from financing
146
1,621
65,987
7,502
1
19,638
4,015
7
18
23
23
23
20
-6,064
252,662
cash and cash equivalents
cash
2,307
-2,434
-381
4,074
-309
-1,964
-529
398
-1,502
-792
833
-546
1,430
-2,541
5,899
overdraft
change in cash
2,307
-2,434
-381
4,074
-309
-1,964
-529
398
-1,502
-792
833
-546
1,430
-2,541
5,899
st werburgh property (holdings) 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 werburgh property (holdings) limited. Get real-time insights into st werburgh property (holdings) limited's credit score, group structure and payment trends.
St Werburgh Property (holdings) Limited Competitor Analysis
Perform a competitor analysis for st werburgh property (holdings) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in CH4 area or any other competitors across 12 key performance metrics.
st werburgh property (holdings) limited Ownership
ST WERBURGH PROPERTY (HOLDINGS) LIMITED group structure
St Werburgh Property (Holdings) Limited has no subsidiary companies.
ST WERBURGH PROPERTY (HOLDINGS) LIMITED Shareholders
The sole shareholder of St Werburgh Property (Holdings) Limited is Caer Estates Limited.
caer estates limited
100%
st werburgh property (holdings) limited directors
St Werburgh Property (Holdings) Limited currently has 2 directors.
The longest serving directors include
Mr Philip Morris (Nov 1997) and
Mr Emyr Williams (Jul 2011).
honeycomb west, chester business park, chester, CH4 9QH
Bank
-
Legal Advisor
-
st werburgh property (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 found 4 charges/mortgages relating to st werburgh property (holdings) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
st werburgh property (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 werburgh property (holdings) limitedCompanies House Filings - See Documents
