st clements valley developments limited
st clements valley developments limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o pinsent masons llp, 30 crown place, london, EC2A 4ES
st clements valley developments limited Estimated Valuation
Pomanda estimates the enterprise value of ST CLEMENTS VALLEY DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
st clements valley developments limited Estimated Valuation
Pomanda estimates the enterprise value of ST CLEMENTS VALLEY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.78x industry multiple (adjusted for size and gross margin).
st clements valley developments limited Estimated Valuation
Pomanda estimates the enterprise value of ST CLEMENTS VALLEY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-579.2k and 1.49x industry multiple (adjusted for liquidity).
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St Clements Valley Developments Limited Overview
St Clements Valley Developments Limited is a live company located in london, EC2A 4ES with a Companies House number of 03509349. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1998, it's largest shareholder is lendlease europe ltd with a 100% stake. St Clements Valley Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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St Clements Valley Developments Limited Health Check
There is insufficient data available to calculate a health check for St Clements Valley Developments Limited. Company Health Check FAQs
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0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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ST CLEMENTS VALLEY DEVELOPMENTS LIMITED financials
St Clements Valley Developments Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of -£579.2 thousand. According to their latest financial statements, we estimate that St Clements Valley Developments Limited has no employees 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 | 3,000,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 3,000,000 | ||||||||||||||
| Admin Expenses | 16,231 | ||||||||||||||
| Operating Profit | 2,983,769 | -80 | -2,615 | ||||||||||||
| Interest Payable | 34,009 | 33,065 | 35,765 | 17,624 | 127,879 | 140,621 | 124,848 | 109,191 | |||||||
| Interest Receivable | 19,090 | 13,732 | 24,505 | ||||||||||||
| Pre-Tax Profit | 110,163 | -13,975 | -22,033 | 6,881 | 2,855,890 | -140,621 | -124,928 | -111,806 | 200 | ||||||
| Tax | 13,226 | -10,466 | 4,407 | -1,428 | -721,912 | 25,912 | 727,842 | -56 | |||||||
| Profit After Tax | 13,226 | 99,697 | -13,975 | -17,626 | 5,453 | 2,133,978 | -114,709 | 602,914 | -111,806 | 144 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 13,226 | 99,697 | -13,975 | -17,626 | 5,453 | 2,133,978 | -114,709 | 602,914 | -111,806 | 144 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 2,983,769 | -80 | -2,615 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 2,234,012 | 2,200,000 | |||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 752,761 | 735,099 | 746,417 | 5,376,618 | 2,865,000 | 2,850,000 | |||||||||
| Misc Debtors | 4,406 | 2,978 | 34,888 | 1,153 | 3,693 | ||||||||||
| Cash | |||||||||||||||
| misc current assets | 688,515 | 696,000 | |||||||||||||
| total current assets | 757,167 | 738,077 | 746,417 | 5,376,618 | 3,588,403 | 3,547,153 | 2,237,705 | 2,200,000 | |||||||
| total assets | 757,167 | 738,077 | 746,417 | 5,376,618 | 3,588,403 | 3,547,153 | 2,237,705 | 2,200,000 | |||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 579,223 | 579,223 | 579,223 | 579,223 | 579,223 | 579,223 | 1,261,361 | 5,898,443 | 6,388,378 | 6,232,419 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 592,449 | 1,449,313 | 1,416,248 | 145,600 | 144,172 | 5,525,885 | 5,376,374 | ||||||||
| total current liabilities | 579,223 | 579,223 | 579,223 | 579,223 | 579,223 | 579,223 | 592,449 | 1,449,313 | 1,416,248 | 1,406,961 | 6,042,615 | 6,388,378 | 6,232,419 | 5,525,885 | 5,376,374 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 579,223 | 579,223 | 579,223 | 579,223 | 579,223 | 579,223 | 592,449 | 1,449,313 | 1,416,248 | 1,406,961 | 6,042,615 | 6,388,378 | 6,232,419 | 5,525,885 | 5,376,374 |
| net assets | -579,223 | -579,223 | -579,223 | -579,223 | -579,223 | -579,223 | -592,449 | -692,146 | -678,171 | -660,544 | -665,997 | -2,799,975 | -2,685,266 | -3,288,180 | -3,176,374 |
| total shareholders funds | -579,223 | -579,223 | -579,223 | -579,223 | -579,223 | -579,223 | -592,449 | -692,146 | -678,171 | -660,544 | -665,997 | -2,799,975 | -2,685,266 | -3,288,180 | -3,176,374 |
| 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 | 2,983,769 | -80 | -2,615 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 13,226 | -10,466 | 4,407 | -1,428 | -721,912 | 25,912 | 727,842 | -56 | |||||||
| Stock | -2,234,012 | 34,012 | 2,200,000 | ||||||||||||
| Debtors | -757,167 | 19,090 | -8,340 | -4,630,201 | 2,476,730 | 48,735 | 2,847,460 | 3,693 | |||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -592,449 | -856,864 | 33,065 | 1,270,648 | 1,428 | 144,172 | -5,525,885 | 149,511 | 5,376,374 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -110,163 | 13,975 | 1,283,395 | 4,630,201 | -70,701 | -22,823 | -5,411,571 | 109,191 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 579,223 | -1,261,361 | -4,637,082 | -489,935 | 155,959 | 6,232,419 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -34,009 | -13,975 | -22,033 | 6,881 | -127,879 | -140,621 | -124,848 | -109,191 | |||||||
| cash flow from financing | 579,223 | -34,009 | -13,975 | -1,283,395 | -4,630,201 | -617,814 | 15,338 | 6,107,571 | -109,191 | -3,176,518 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
st clements valley developments limited Credit Report and Business Information
St Clements Valley Developments Limited Competitor Analysis
Perform a competitor analysis for st clements valley developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in EC2A area or any other competitors across 12 key performance metrics.
st clements valley developments limited Ownership
ST CLEMENTS VALLEY DEVELOPMENTS LIMITED group structure
St Clements Valley Developments Limited has no subsidiary companies.
Ultimate parent company
LENDLEASE CORP LTD
#0016622
2 parents
ST CLEMENTS VALLEY DEVELOPMENTS LIMITED
03509349
st clements valley developments limited directors
St Clements Valley Developments Limited currently has 1 director, Mr Thomas Seymour serving since Oct 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Seymour | England | 36 years | Oct 2024 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-579.2k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
st clements valley developments limited company details
company number
03509349
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2024
previous names
lend lease bluewater park limited (October 2011)
lend lease dundee investment limited (December 2000)
accountant
-
auditor
-
address
c/o pinsent masons llp, 30 crown place, london, EC2A 4ES
Bank
-
Legal Advisor
-
st clements valley developments 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 clements valley developments limited.
st clements valley developments 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 clements valley developments limited Companies House Filings - See Documents
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