San Pierre Property Co Limited

POWER SEARCH PRICING

SOLUTIONS

san pierre property co limited Company Information

Company Number

05056010

Next Accounts

Apr 2025

Directors

Richard Robinson

Michael Robinson

View All

Shareholders

pauline mary robinson

michael arthur robinson

View All

Group Structure

View All

Industry

Activities of real estate investment trusts

Registered Address

park house 37 clarence street, leicester, LE1 3RW

Website

san pierre property co limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of SAN PIERRE PROPERTY CO LIMITED at £3.8m based on a Turnover of £1.4m and 2.78x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

San Pierre Property Co Limited is a live company located in leicester, LE1 3RW with a Companies House number of 05056010. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in February 2004, it's largest shareholder is pauline mary robinson with a 33.3% stake. San Pierre Property Co Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded San Pierre Property Co Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.5%)

EXPORT

San Pierre Property Co Limited's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £225.1 thousand. According to their latest financial statements, San Pierre Property Co Limited has 3 employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	1,353,208	1,573,098	844,023	877,175	364,256	543,944	374,128	96,226	79,754	33,933	31,633	25,749	21,508
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	297,415	334,639	229,394	138,249	56,448	159,549	111,409	13,483	50,502	11,716	11,014	5,192	7,647
Gross Profit	1,055,793	1,238,460	614,629	738,926	307,807	384,395	262,719	82,743	29,252	22,217	20,619	20,558	13,861
Admin Expenses	1,032,800	1,211,017	581,315	713,603	280,469	361,572	239,973	59,116	5,198	739	12,787	5,303	5,874
Operating Profit	22,993	27,443	33,314	25,323	27,338	22,823	22,746	23,627	24,054	21,478	7,832	15,255	7,987
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	320	100	7	5	29	0	0	17	25	9	12	30	18
Pre-Tax Profit	23,313	27,543	33,321	25,328	27,367	22,823	22,746	23,644	24,079	21,486	7,844	15,284	8,005
Tax	-5,828	-5,233	-6,331	-4,812	-5,200	-4,336	-4,322	-4,729	-4,816	-4,512	-1,804	-3,668	-2,081
Profit After Tax	17,485	22,310	26,990	20,516	22,167	18,487	18,424	18,915	19,263	16,974	6,040	11,616	5,924
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,485	22,310	26,990	20,516	22,167	18,487	18,424	18,915	19,263	16,974	6,040	11,616	5,924
Employee Costs	144,246	144,368	119,964	116,579	98,936	105,616	97,441	31,590	20,270	38,322	103,723	63,501	81,936
Number Of Employees	3	3	3	3	3	3	3	1	1	1	1	1	1
EBITDA*	22,993	27,443	33,314	25,323	27,338	22,823	22,746	23,627	24,054	21,478	7,832	15,255	7,987

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	0	0	0	0	0	380,000	380,000	380,000	380,000	380,000	380,000	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	380,000	380,000	380,000	380,000	380,000	0	0	0	0	0	0	380,000	480,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000	380,000	480,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	13,813	9,264	7,429	0	1,015	1,262	1,184	1,184
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	448	2,492	1,382	212	0	0	0	0	0	0	0	0	0
Cash	7,794	5,022	10,960	2,835	7,750	0	0	0	6,875	3,163	245	4,538	7,320
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,242	7,514	12,342	3,047	7,750	13,813	9,264	7,429	6,875	4,178	1,507	5,722	8,504
total assets	388,242	387,514	392,342	383,047	387,750	393,813	389,264	387,429	386,875	384,178	381,507	385,722	488,504
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	1,757	277,192	291,178	307,767	10,108	10,883	11,971	4,146	3,834
Group/Directors Accounts	0	0	0	217,583	240,693	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	163,101	179,858	206,996	7,108	7,460	0	0	0	0	0	0	0	0
total current liabilities	163,101	179,858	206,996	224,691	249,910	277,192	291,178	307,767	10,108	10,883	11,971	4,146	3,834
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	978	930	930	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	316,920	332,711	345,926	364,006	478,716
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	978	930	930	316,920	332,711	345,926	364,006	478,716
total liabilities	163,101	179,858	206,996	224,691	249,910	278,170	292,108	308,697	327,028	343,594	357,897	368,152	482,550
net assets	225,141	207,656	185,346	158,356	137,840	115,643	97,156	78,732	59,847	40,584	23,610	17,570	5,954
total shareholders funds	225,141	207,656	185,346	158,356	137,840	115,643	97,156	78,732	59,847	40,584	23,610	17,570	5,954

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Feb 2010
Operating Activities
Operating Profit	22,993	27,443	33,314	25,323	27,338	22,823	22,746	23,627	24,054	21,478	7,832	15,255	7,987	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,828	-5,233	-6,331	-4,812	-5,200	-4,336	-4,322	-4,729	-4,816	-4,512	-1,804	-3,668	-2,081	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,044	1,110	1,170	212	-13,813	4,549	1,835	7,429	-1,015	-247	78	0	1,184	0
Creditors	0	0	0	-1,757	-275,435	-13,986	-16,589	297,659	-775	-1,088	7,825	312	3,834	0
Accruals and Deferred Income	-16,757	-27,138	199,888	-352	6,482	48	0	930	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,452	-6,038	225,701	18,190	-233,002	0	0	310,058	19,478	16,125	13,775	11,899	8,556	0
Investing Activities
capital expenditure	0	0	0	0	380,000	0	0	0	0	0	-380,000	0	0	0
Change in Investments	0	0	0	0	380,000	0	0	0	0	0	-380,000	-100,000	480,000	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	100,000	-480,000	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-217,583	-23,110	240,693	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-316,920	-15,791	-13,215	-18,080	-114,710	478,716	0
share issue	0	0	0	0	30	0	0	-30	0	0	0	0	30	0
interest	320	100	7	5	29	0	0	17	25	9	12	30	18	0
cash flow from financing	320	100	-217,576	-23,105	240,752	0	0	-316,933	-15,766	-13,206	-18,068	-114,680	478,764	0
cash and cash equivalents
cash	2,772	-5,938	8,125	-4,915	7,750	0	0	-6,875	3,712	2,918	-4,293	-2,782	7,320	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,772	-5,938	8,125	-4,915	7,750	0	0	-6,875	3,712	2,918	-4,293	-2,782	7,320	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for san pierre property co limited. Get real-time insights into san pierre property co limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for san pierre property co limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.

SAN PIERRE PROPERTY CO LIMITED group structure

San Pierre Property Co Limited has no subsidiary companies.

Ultimate parent company

SAN PIERRE PROPERTY CO LIMITED

05056010

SAN PIERRE PROPERTY CO LIMITED Shareholders

pauline mary robinson	33.33%
michael arthur robinson	33.33%
sally elizabeth robinson	6.67%
richard james robinson	6.67%
elaine ann robinson	6.67%
peter oliver robinson	6.67%
james laurie robinson	6.67%

San Pierre Property Co Limited currently has 3 directors. The longest serving directors include Mr Richard Robinson (Feb 2004) and Mr Michael Robinson (Apr 2011).

officer	country	age	start	end	role
Mr Richard Robinson		74 years	Feb 2004	-	Director
Mr Michael Robinson		88 years	Apr 2011	-	Director
Miss Pauline Robinson	England	87 years	Apr 2011	-	Director

P&L

July 2023

turnover

1.4m

-14%

operating profit

23k

gross margin

78.1%

-0.9%

turnover

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

Balance Sheet

July 2023

net assets

225.1k

+0.08%

total assets

388.2k

cash

7.8k

+0.55%

net assets

Total assets minus all liabilities

Similar Companies

juhi group ltd

1.5

beech road investments limited

areg investment ltd.

2.5

gate street investments limited

thr number 28 limited

company number

05056010

Type

Private limited with Share Capital

industry

64306 - Activities of real estate investment trusts

incorporation date

February 2004

ultimate parent company

None

previous names

N/A

address

park house 37 clarence street, leicester, LE1 3RW

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 san pierre property co limited.

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 SAN PIERRE PROPERTY CO LIMITED. This can take several minutes, an email will notify you when this has completed.

san pierre property co limited Company Information

san pierre property co limited Estimated Valuation

san pierre property co limited Estimated Valuation

san pierre property co limited Estimated Valuation

San Pierre Property Co Limited Overview

San Pierre Property Co Limited Health Check

SAN PIERRE PROPERTY CO LIMITED financials

san pierre property co limited Credit Report and Business Information

San Pierre Property Co Limited Competitor Analysis

san pierre property co limited Ownership

san pierre property co limited directors

san pierre property co limited company details

san pierre property co limited Charges & Mortgages

san pierre property co limited Capital Raised & Share Issues BETA

san pierre property co limited Companies House Filings - See Documents