St Olav's Court Ltd

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st olav's court ltd Company Information

Company Number

03729570

Next Accounts

90 days late

Directors

Paul Hensher

Shareholders

mrs jane butterworth

mr paul hensher

Group Structure

View All

Industry

Buying and selling of own real estate

Registered Address

suite 2 , the brentano suite, solar house, 915 high road, london, N12 8QJ

Website

https://www.citybusinesscentre.co.uk

st olav's court ltd Estimated Valuation

£685.9m

Pomanda estimates the enterprise value of ST OLAV'S COURT LTD at £685.9m based on a Turnover of £103.4m and 6.63x industry multiple (adjusted for size and gross margin).

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St Olav's Court Ltd is a live company located in london, N12 8QJ with a Companies House number of 03729570. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1999, it's largest shareholder is mrs jane butterworth with a 50% stake. St Olav's Court Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £103.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded St Olav'S Court Ltd 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

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £103.4m, make it larger than the average company (£904.4k)

Growth

3 year (CAGR) sales growth of 632%, show it is growing at a faster rate (2.1%)

EXPORT

St Olav'S Court Ltd's latest turnover from March 2023 is estimated at £103.4 million and the company has net assets of £18.8 million. According to their latest financial statements, St Olav'S Court Ltd has 3 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	103,434,370	307,819	243,487	263,710	227,788	226,797	197,096	149,810	464,740	357,359	518,257	373,819	600,114	316,102
Other Income Or Grants
Cost Of Sales	34,815,431	105,675	79,096	84,709	70,490	72,666	63,511	47,634	173,063	145,709	192,684	134,306	212,297	116,311
Gross Profit	68,618,939	202,144	164,391	179,001	157,298	154,131	133,585	102,177	291,677	211,650	325,573	239,513	387,817	199,791
Admin Expenses	49,294,838	-212,320	15,249	-252,575	-222,169	-411,461	2,273,036	-44,788	-120,761	-195,559	-43,129	-102,755	49,120	-2,652,845
Operating Profit	19,324,101	414,464	149,142	431,576	379,467	565,592	-2,139,451	146,965	412,438	407,209	368,702	342,268	338,697	2,852,636
Interest Payable
Interest Receivable	132,645	12,836	1,495	1,293	7,573	3,756	4,105	12,745	11,253	9,405	7,756	6,431	5,143	2,268
Pre-Tax Profit	19,456,746	427,300	150,637	432,869	387,040	569,348	-2,135,346	159,710	423,691	416,614	376,458	348,699	343,840	2,854,904
Tax	-3,696,782	-81,187	-28,621	-82,245	-73,538	-108,176		-31,942	-88,975	-95,821	-90,350	-90,662	-96,275	-799,373
Profit After Tax	15,759,964	346,113	122,016	350,624	313,502	461,172	-2,135,346	127,768	334,716	320,793	286,108	258,037	247,565	2,055,531
Dividends Paid
Retained Profit	15,759,964	346,113	122,016	350,624	313,502	461,172	-2,135,346	127,768	334,716	320,793	286,108	258,037	247,565	2,055,531
Employee Costs	108,070	110,323	107,438	116,438	116,007	105,819	105,000	75,368	70,088	71,388	98,750	65,207	99,521	65,179
Number Of Employees	3	3	3	3	3	3	3	2	2	2	3	2	3	2
EBITDA*	19,324,101	414,464	149,142	431,576	380,297	567,203	-2,137,853	148,405	413,407	407,209	368,702	342,268	338,697	2,852,636

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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						830	2,441	3,349	4,789
Intangible Assets
Investments & Other				4	4	4	37,977	37,977
Debtors (Due After 1 year)
Total Fixed Assets				4	4	834	40,418	41,326	4,789
Stock & work in progress	506,070	1,357,613	1,350,389	1,350,389	1,337,039	1,280,019	1,167,309	1,165,764	1,305,655	1,290,655	1,290,655	1,290,655	1,290,655	1,290,655
Trade Debtors	17,831,211	17,043	13,243	10,113	6,553	5,603	3,195	3,194	26,289	12,550	46,273	26,095	55,591	22,217
Group Debtors
Misc Debtors	58,400	59,514	13,163	11,428	11,946	19,969	5,484	6,605
Cash	4,343,198	1,898,904	1,524,001	1,465,189	1,121,472	897,963	604,607	2,679,031	2,418,789	2,082,284	1,679,850	1,422,545	1,149,862	907,305
misc current assets
total current assets	22,738,879	3,333,074	2,900,796	2,837,119	2,477,010	2,203,554	1,780,595	3,854,594	3,750,733	3,385,489	3,016,778	2,739,295	2,496,108	2,220,177
total assets	22,738,879	3,333,074	2,900,796	2,837,123	2,477,014	2,204,388	1,821,013	3,895,920	3,755,522	3,385,489	3,016,778	2,739,295	2,496,108	2,220,177
Bank overdraft
Bank loan
Trade Creditors	26,048	35,675	15,072	20,442	18,122	35,378	8,517	5,777	252,770	217,453	169,535	178,160	193,010	164,644
Group/Directors Accounts				4	4	724	37,718	40,342
other short term finances
hp & lease commitments
other current liabilities	3,864,266	208,798	143,236	196,205	189,040	211,940	279,604	219,281
total current liabilities	3,890,314	244,473	158,308	216,651	207,166	248,042	325,839	265,400	252,770	217,453	169,535	178,160	193,010	164,644
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	3,890,314	244,473	158,308	216,651	207,166	248,042	325,839	265,400	252,770	217,453	169,535	178,160	193,010	164,644
net assets	18,848,565	3,088,601	2,742,488	2,620,472	2,269,848	1,956,346	1,495,174	3,630,520	3,502,752	3,168,036	2,847,243	2,561,135	2,303,098	2,055,533
total shareholders funds	18,848,565	3,088,601	2,742,488	2,620,472	2,269,848	1,956,346	1,495,174	3,630,520	3,502,752	3,168,036	2,847,243	2,561,135	2,303,098	2,055,533

	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	19,324,101	414,464	149,142	431,576	379,467	565,592	-2,139,451	146,965	412,438	407,209	368,702	342,268	338,697	2,852,636
Depreciation					830	1,611	1,598	1,440	969
Amortisation
Tax	-3,696,782	-81,187	-28,621	-82,245	-73,538	-108,176		-31,942	-88,975	-95,821	-90,350	-90,662	-96,275	-799,373
Stock	-851,543	7,224		13,350	57,020	112,710	1,545	-139,891	15,000					1,290,655
Debtors	17,813,054	50,151	4,865	3,042	-7,073	16,893	-1,120	-16,490	13,739	-33,723	20,178	-29,496	33,374	22,217
Creditors	-9,627	20,603	-5,370	2,320	-17,256	26,861	2,740	-246,993	35,317	47,918	-8,625	-14,850	28,366	164,644
Accruals and Deferred Income	3,655,468	65,562	-52,969	7,165	-22,900	-67,664	60,323	219,281
Deferred Taxes & Provisions
Cash flow from operations	2,311,649	362,067	57,317	342,424	216,656	288,621	-2,075,215	245,132	331,010	393,029	249,549	266,252	237,414	905,035
Investing Activities
capital expenditure							-690		-5,758
Change in Investments			-4			-37,973		37,977
cash flow from investments			4			37,973	-690	-37,977	-5,758
Financing Activities
Bank loans
Group/Directors Accounts			-4		-720	-36,994	-2,624	40,342
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue														2
interest	132,645	12,836	1,495	1,293	7,573	3,756	4,105	12,745	11,253	9,405	7,756	6,431	5,143	2,268
cash flow from financing	132,645	12,836	1,491	1,293	6,853	-33,238	1,481	53,087	11,253	9,405	7,756	6,431	5,143	2,270
cash and cash equivalents
cash	2,444,294	374,903	58,812	343,717	223,509	293,356	-2,074,424	260,242	336,505	402,434	257,305	272,683	242,557	907,305
overdraft
change in cash	2,444,294	374,903	58,812	343,717	223,509	293,356	-2,074,424	260,242	336,505	402,434	257,305	272,683	242,557	907,305

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ST OLAV'S COURT LTD group structure

St Olav'S Court Ltd has 1 subsidiary company.

Ultimate parent company

ST OLAV'S COURT LTD

03729570

1 subsidiary

ROSECRON PROPERTIES LIMITED

03165678

ST OLAV'S COURT LTD Shareholders

mrs jane butterworth	50%
mr paul hensher	50%

St Olav'S Court Ltd currently has 1 director, Mr Paul Hensher serving since Mar 1999.

officer	country	age	start	end	role
Mr Paul Hensher	England	61 years	Mar 1999	-	Director

P&L

March 2023

turnover

103.4m

+33502%

operating profit

19.3m

gross margin

66.4%

+1.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

18.8m

+5.1%

total assets

22.7m

+5.82%

cash

4.3m

+1.29%

net assets

Total assets minus all liabilities

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company number

03729570

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 1999

ultimate parent company

None

previous names

welfare dwellings ltd (June 2000)

address

suite 2 , the brentano suite, solar house, 915 high road, london, N12 8QJ

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 8 charges/mortgages relating to st olav's court ltd. Currently there are 0 open charges and 8 have been satisfied in the past.

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 olav's court ltd Company Information

st olav's court ltd Estimated Valuation

st olav's court ltd Estimated Valuation

st olav's court ltd Estimated Valuation

St Olav's Court Ltd Overview

St Olav's Court Ltd Health Check

ST OLAV'S COURT LTD financials

st olav's court ltd Credit Report and Business Information

St Olav's Court Ltd Competitor Analysis

st olav's court ltd Ownership

st olav's court ltd directors

st olav's court ltd company details

st olav's court ltd Charges & Mortgages

st olav's court ltd Capital Raised & Share Issues BETA

st olav's court ltd Companies House Filings - See Documents