st john's-on-the-hill trading limited
st john's-on-the-hill trading limited Company Information
Company Number
04757020
Website
stjohnshill.co.ukRegistered Address
st. johns on the hill school, tutshill, chepstow, monmouthshire, NP16 7LE
Industry
Educational support activities
Telephone
01291622045
Next Accounts Due
September 2024
Group Structure
View All
Directors
Louise Strange11 Years
Shareholders
-0%
st john's-on-the-hill trading limited Estimated Valuation
Pomanda estimates the enterprise value of ST JOHN'S-ON-THE-HILL TRADING LIMITED at £81.2k based on a Turnover of £129.2k and 0.63x industry multiple (adjusted for size and gross margin).
st john's-on-the-hill trading limited Estimated Valuation
Pomanda estimates the enterprise value of ST JOHN'S-ON-THE-HILL TRADING LIMITED at £0 based on an EBITDA of £-16.6k and a 3.09x industry multiple (adjusted for size and gross margin).
st john's-on-the-hill trading limited Estimated Valuation
Pomanda estimates the enterprise value of ST JOHN'S-ON-THE-HILL TRADING LIMITED at £18.6k based on Net Assets of £7.7k and 2.4x industry multiple (adjusted for liquidity).
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St John's-on-the-hill Trading Limited Overview
St John's-on-the-hill Trading Limited is a dissolved company that was located in chepstow, NP16 7LE with a Companies House number of 04757020. It operated in the educational support services sector, SIC Code 85600. Founded in May 2003, it's largest shareholder was unknown. The last turnover for St John's-on-the-hill Trading Limited was estimated at £129.2k.
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St John's-on-the-hill Trading Limited Health Check
Pomanda's financial health check has awarded St John'S-On-The-Hill Trading Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £129.2k, make it smaller than the average company (£367.9k)
- St John's-on-the-hill Trading Limited
£367.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.5%)
- St John's-on-the-hill Trading Limited
2.5% - Industry AVG
Production
with a gross margin of 48.6%, this company has a comparable cost of product (48.6%)
- St John's-on-the-hill Trading Limited
48.6% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (8.4%)
- St John's-on-the-hill Trading Limited
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
- St John's-on-the-hill Trading Limited
12 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- St John's-on-the-hill Trading Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£58.2k)
- St John's-on-the-hill Trading Limited
£58.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (24 days)
- St John's-on-the-hill Trading Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (33 days)
- St John's-on-the-hill Trading Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (18 days)
- St John's-on-the-hill Trading Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (87 weeks)
7 weeks - St John's-on-the-hill Trading Limited
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.3%, this is a higher level of debt than the average (29.2%)
69.3% - St John's-on-the-hill Trading Limited
29.2% - Industry AVG
ST JOHN'S-ON-THE-HILL TRADING LIMITED financials
St John'S-On-The-Hill Trading Limited's latest turnover from August 2013 is estimated at £129.2 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, we estimate that St John'S-On-The-Hill Trading Limited has 3 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|
| Turnover | 75,770 | 63,521 | 75,242 | ||
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 76,592 | 58,915 | 73,818 | ||
| Gross Profit | -822 | 4,606 | 1,424 | ||
| Admin Expenses | 16,094 | 20,353 | 20,248 | ||
| Operating Profit | -16,916 | -15,747 | -18,824 | ||
| Interest Payable | 3,811 | 3,665 | 3,221 | ||
| Interest Receivable | 0 | 0 | 32 | ||
| Pre-Tax Profit | -20,727 | -19,412 | -22,013 | ||
| Tax | 0 | 0 | 0 | ||
| Profit After Tax | -20,727 | -19,412 | -22,013 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | -20,727 | -19,412 | -22,013 | ||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -2,037 | 2,196 | -3,462 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 45,449 | 60,328 | 78,271 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 45,449 | 60,328 | 78,271 |
| Stock & work in progress | 13,389 | 15,523 | 15,393 | 14,369 | 14,050 |
| Trade Debtors | 9,444 | 4,940 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 7,497 | 3,548 | 2,397 |
| Cash | 2,364 | 7,928 | 1,604 | 1,259 | 16,572 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,197 | 28,391 | 24,494 | 19,176 | 33,019 |
| total assets | 25,197 | 28,391 | 69,943 | 79,504 | 111,290 |
| Bank overdraft | 0 | 0 | 1,580 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,461 | 4,106 | 12,819 | 8,913 | 2,374 |
| Group/Directors Accounts | 0 | 0 | 205,138 | 182,480 | 183,416 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 16,836 | 7,696 | 16,978 |
| other current liabilities | 0 | 0 | 100 | 100 | 1,100 |
| total current liabilities | 17,461 | 4,106 | 236,473 | 199,189 | 203,868 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 18,501 | 44,619 | 52,314 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 18,501 | 44,619 | 52,314 |
| total liabilities | 17,461 | 4,106 | 254,974 | 243,808 | 256,182 |
| net assets | 7,736 | 24,285 | -185,031 | -164,304 | -144,892 |
| total shareholders funds | 7,736 | 24,285 | -185,031 | -164,304 | -144,892 |
| Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -16,916 | -15,747 | -18,824 | ||
| Depreciation | 0 | 7,530 | 14,879 | 17,943 | 15,362 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||
| Stock | -2,134 | 130 | 1,024 | 319 | 14,050 |
| Debtors | 4,504 | -2,557 | 3,949 | 1,151 | 2,397 |
| Creditors | 13,355 | -8,713 | 3,906 | 6,539 | 2,374 |
| Accruals and Deferred Income | 0 | -100 | 0 | -1,000 | 1,100 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,104 | 6,265 | -16,435 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -205,138 | 22,658 | -936 | 183,416 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -35,337 | -16,978 | -16,977 | 69,292 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -3,811 | -3,665 | -3,189 | ||
| cash flow from financing | 1,869 | -21,578 | 126,640 | ||
| cash and cash equivalents | |||||
| cash | -5,564 | 6,324 | 345 | -15,313 | 16,572 |
| overdraft | 0 | -1,580 | 1,580 | 0 | 0 |
| change in cash | -5,564 | 7,904 | -1,235 | -15,313 | 16,572 |
st john's-on-the-hill trading limited Credit Report and Business Information
St John's-on-the-hill Trading Limited Competitor Analysis
Perform a competitor analysis for st john's-on-the-hill trading limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in NP16 area or any other competitors across 12 key performance metrics.
st john's-on-the-hill trading limited Ownership
ST JOHN'S-ON-THE-HILL TRADING LIMITED group structure
St John'S-On-The-Hill Trading Limited has no subsidiary companies.
Ultimate parent company
ST JOHN'S-ON-THE-HILL TRADING LIMITED
04757020
st john's-on-the-hill trading limited directors
St John'S-On-The-Hill Trading Limited currently has 1 director, Mrs Louise Strange serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Strange | 54 years | Jul 2013 | - | Director |
P&L
August 2013turnover
129.2k
+114%
operating profit
-16.6k
0%
gross margin
48.7%
-6.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2013net assets
7.7k
-0.68%
total assets
25.2k
-0.11%
cash
2.4k
-0.7%
net assets
Total assets minus all liabilities
st john's-on-the-hill trading limited company details
company number
04757020
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
incorporation date
May 2003
age
21
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
August 2013
address
st. johns on the hill school, tutshill, chepstow, monmouthshire, NP16 7LE
accountant
-
auditor
-
st john's-on-the-hill trading 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 john's-on-the-hill trading limited.
st john's-on-the-hill trading limited Companies House Filings - See Documents
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