st. anselm heritage properties limited
st. anselm heritage properties limited Company Information
Company Number
03969408
Next Accounts
2255 days late
Industry
Hotels and similar accommodation
Directors
Shareholders
guildford assets limited
Group Structure
View All
Contact
Registered Address
5th floor 89 new bond street, london, W1S 1DA
Website
-st. anselm heritage properties limited Estimated Valuation
Pomanda estimates the enterprise value of ST. ANSELM HERITAGE PROPERTIES LIMITED at £173.2k based on a Turnover of £157.8k and 1.1x industry multiple (adjusted for size and gross margin).
st. anselm heritage properties limited Estimated Valuation
Pomanda estimates the enterprise value of ST. ANSELM HERITAGE PROPERTIES LIMITED at £9.1m based on an EBITDA of £2m and a 4.55x industry multiple (adjusted for size and gross margin).
st. anselm heritage properties limited Estimated Valuation
Pomanda estimates the enterprise value of ST. ANSELM HERITAGE PROPERTIES LIMITED at £3.6m based on Net Assets of £1.6m and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St. Anselm Heritage Properties Limited Overview
St. Anselm Heritage Properties Limited is a live company located in london, W1S 1DA with a Companies House number of 03969408. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2000, it's largest shareholder is guildford assets limited with a 100% stake. St. Anselm Heritage Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £157.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
St. Anselm Heritage Properties Limited Health Check
Pomanda's financial health check has awarded St. Anselm Heritage Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £157.8k, make it smaller than the average company (£3.9m)
- St. Anselm Heritage Properties Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (4%)
- St. Anselm Heritage Properties Limited
4% - Industry AVG
Production
with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)
- St. Anselm Heritage Properties Limited
63.4% - Industry AVG
Profitability
an operating margin of 1274.2% make it more profitable than the average company (9.7%)
- St. Anselm Heritage Properties Limited
9.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (88)
3 - St. Anselm Heritage Properties Limited
88 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
- St. Anselm Heritage Properties Limited
£17k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is equally as efficient (£52.6k)
- St. Anselm Heritage Properties Limited
£52.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- St. Anselm Heritage Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- St. Anselm Heritage Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St. Anselm Heritage Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St. Anselm Heritage Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.4%, this is a lower level of debt than the average (68.5%)
46.4% - St. Anselm Heritage Properties Limited
68.5% - Industry AVG
ST. ANSELM HERITAGE PROPERTIES LIMITED financials
St. Anselm Heritage Properties Limited's latest turnover from January 2017 is estimated at £157.8 thousand and the company has net assets of £1.6 million. According to their latest financial statements, St. Anselm Heritage Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,140,000 | 1,140,000 | 1,400,000 | 1,582,222 | 1,600,000 | 1,712,366 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,000,000 | 1,015,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,000,000 | 1,015,000 | 1,140,000 | 1,140,000 | 1,400,000 | 1,582,222 | 1,600,000 | 1,712,366 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 218,993 | 21,883 | 20,763 | 23,609 | 20,763 | 33,303 | 3,300 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 73 | 2,100 | 3,956 | 3 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 218,993 | 21,883 | 20,836 | 25,709 | 24,719 | 33,306 | 3,300 |
| total assets | 3,000,000 | 1,233,993 | 1,161,883 | 1,160,836 | 1,425,709 | 1,606,941 | 1,633,306 | 1,715,666 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,161,783 | 1,160,736 | 1,119,178 | 1,057,062 | 917,851 | 824,572 |
| Group/Directors Accounts | 1,019,465 | 1,014,900 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 251,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,271,055 | 1,014,900 | 1,161,783 | 1,160,736 | 1,119,178 | 1,057,062 | 917,851 | 824,572 |
| loans | 0 | 0 | 0 | 0 | 478,966 | 0 | 530,614 | 554,288 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 108,017 | 613,216 | 108,017 | 108,017 |
| provisions | 120,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 120,641 | 0 | 0 | 0 | 586,983 | 613,216 | 638,631 | 662,305 |
| total liabilities | 1,391,696 | 1,014,900 | 1,161,783 | 1,160,736 | 1,706,161 | 1,670,278 | 1,556,482 | 1,486,877 |
| net assets | 1,608,304 | 219,093 | 100 | 100 | -280,452 | -63,337 | 76,824 | 228,789 |
| total shareholders funds | 1,608,304 | 219,093 | 100 | 100 | -280,452 | -63,337 | 76,824 | 228,789 |
| Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 17,778 | 0 | 18,817 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 197,110 | 1,120 | -2,846 | 2,846 | -12,540 | 30,003 | 3,300 |
| Creditors | 0 | -1,161,783 | 1,047 | 41,558 | 62,116 | 139,211 | 93,279 | 824,572 |
| Accruals and Deferred Income | 251,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 120,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 3,000,000 | 1,015,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,019,465 | 1,014,900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -478,966 | 478,966 | -530,614 | -23,674 | 554,288 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -108,017 | -505,199 | 505,199 | 0 | 108,017 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -73 | -2,027 | -1,856 | 3,953 | 3 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -73 | -2,027 | -1,856 | 3,953 | 3 | 0 |
st. anselm heritage properties limited Credit Report and Business Information
St. Anselm Heritage Properties Limited Competitor Analysis
Perform a competitor analysis for st. anselm heritage properties limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
st. anselm heritage properties limited Ownership
ST. ANSELM HERITAGE PROPERTIES LIMITED group structure
St. Anselm Heritage Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
ST. ANSELM HERITAGE PROPERTIES LIMITED
03969408
st. anselm heritage properties limited directors
St. Anselm Heritage Properties Limited currently has 1 director, Mr Evangelos Pieri serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Evangelos Pieri | England | 45 years | Oct 2016 | - | Director |
P&L
January 2017turnover
157.8k
0%
operating profit
2m
0%
gross margin
63.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2017net assets
1.6m
0%
total assets
3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
st. anselm heritage properties limited company details
company number
03969408
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2017
previous names
N/A
accountant
-
auditor
-
address
5th floor 89 new bond street, london, W1S 1DA
Bank
-
Legal Advisor
-
st. anselm heritage properties 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. anselm heritage properties limited.
st. anselm heritage properties 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.
Click to start generating capital raising & share issue transactions for ST. ANSELM HERITAGE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
st. anselm heritage properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
