s t b properties limited
s t b properties limited Company Information
Company Number
05150962
Website
-Registered Address
edwards centre, the horsefair, hinckley, leicestershire, LE10 0AN
Industry
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
tracy serena burkitt 50%
stephen david burkitt 50%
s t b properties limited Estimated Valuation
Pomanda estimates the enterprise value of S T B PROPERTIES LIMITED at £988.7k based on a Turnover of £300.7k and 3.29x industry multiple (adjusted for size and gross margin).
s t b properties limited Estimated Valuation
Pomanda estimates the enterprise value of S T B PROPERTIES LIMITED at £0 based on an EBITDA of £-257 and a 6.68x industry multiple (adjusted for size and gross margin).
s t b properties limited Estimated Valuation
Pomanda estimates the enterprise value of S T B PROPERTIES LIMITED at £0 based on Net Assets of £-72.7k and 1.73x industry multiple (adjusted for liquidity).
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S T B Properties Limited Overview
S T B Properties Limited is a live company located in hinckley, LE10 0AN with a Companies House number of 05150962. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in June 2004, it's largest shareholder is tracy serena burkitt with a 50% stake. S T B Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £300.7k with rapid growth in recent years.
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S T B Properties Limited Health Check
Pomanda's financial health check has awarded S T B Properties 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £300.7k, make it smaller than the average company (£1.5m)
- S T B Properties Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4421%, show it is growing at a faster rate (2%)
- S T B Properties Limited
2% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
- S T B Properties Limited
59.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (14.1%)
- S T B Properties Limited
14.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - S T B Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- S T B Properties Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £150.4k, this is equally as efficient (£150.4k)
- S T B Properties Limited
£150.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- S T B Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- S T B Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S T B Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - S T B Properties Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3507.2%, this is a higher level of debt than the average (60.3%)
3507.2% - S T B Properties Limited
60.3% - Industry AVG
S T B PROPERTIES LIMITED financials
S T B Properties Limited's latest turnover from June 2023 is estimated at £300.8 thousand and the company has net assets of -£72.7 thousand. According to their latest financial statements, S T B Properties Limited has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 37,840 | 38,640 | 36,260 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 26,883 | 25,730 | 26,442 | |||||||||||
| Interest Payable | 26,165 | 31,483 | 33,414 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 795 | -5,651 | -6,972 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 795 | -5,651 | -6,972 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 795 | -5,651 | -6,972 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||||||
| EBITDA* | 26,883 | 25,730 | 26,442 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,135 | 147 | 1,097 | 1,234 | 12 | 1,138 | 578 | 404 | 163 | 455 | 443 | 883 | 239 | 105 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,135 | 147 | 1,097 | 1,234 | 12 | 1,138 | 578 | 404 | 163 | 455 | 443 | 883 | 239 | 105 |
| total assets | 2,135 | 147 | 1,097 | 1,234 | 12 | 1,138 | 578 | 404 | 163 | 455 | 443 | 883 | 239 | 105 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 59,966 | 53,432 | 50,943 | 52,299 | 51,064 | 41,405 |
| Group/Directors Accounts | 74,635 | 71,606 | 71,341 | 71,500 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 243 | 1,083 | 1,072 | 1,109 | 74,108 | 72,768 | 73,003 | 67,177 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 74,878 | 72,690 | 72,414 | 72,610 | 74,109 | 72,769 | 73,004 | 67,179 | 59,966 | 53,432 | 50,943 | 52,299 | 51,064 | 41,405 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 74,878 | 72,690 | 72,414 | 72,610 | 74,109 | 72,769 | 73,004 | 67,179 | 59,966 | 53,432 | 50,943 | 52,299 | 51,064 | 41,405 |
| net assets | -72,743 | -72,543 | -71,317 | -71,376 | -74,097 | -71,631 | -72,426 | -66,775 | -59,803 | -52,977 | -50,500 | -51,416 | -50,825 | -41,300 |
| total shareholders funds | -72,743 | -72,543 | -71,317 | -71,376 | -74,097 | -71,631 | -72,426 | -66,775 | -59,803 | -52,977 | -50,500 | -51,416 | -50,825 | -41,300 |
| 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 | 26,883 | 25,730 | 26,442 | |||||||||||
| 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 | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -59,964 | 6,534 | 2,489 | -1,356 | 1,235 | 9,659 | 41,405 |
| Accruals and Deferred Income | -840 | 11 | -37 | -72,999 | 1,340 | -235 | 5,826 | 67,177 | 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 | 26,648 | 31,555 | 33,655 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,029 | 265 | -159 | 71,500 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -26,165 | -31,483 | -33,414 | |||||||||||
| cash flow from financing | -26,165 | -31,483 | -33,414 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,988 | -950 | -137 | 1,222 | -1,126 | 560 | 174 | 241 | -292 | 12 | -440 | 644 | 134 | 105 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,988 | -950 | -137 | 1,222 | -1,126 | 560 | 174 | 241 | -292 | 12 | -440 | 644 | 134 | 105 |
s t b properties limited Credit Report and Business Information
S T B Properties Limited Competitor Analysis
Perform a competitor analysis for s t b properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE10 area or any other competitors across 12 key performance metrics.
s t b properties limited Ownership
S T B PROPERTIES LIMITED group structure
S T B Properties Limited has no subsidiary companies.
Ultimate parent company
S T B PROPERTIES LIMITED
05150962
s t b properties limited directors
S T B Properties Limited currently has 2 directors. The longest serving directors include Mr Stephen Burkitt (Jun 2004) and Mrs Tracy Burkitt (Jun 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Burkitt | 65 years | Jun 2004 | - | Director | |
| Mrs Tracy Burkitt | 60 years | Jun 2004 | - | Director |
P&L
June 2023turnover
300.7k
+44%
operating profit
-257.1
0%
gross margin
59.3%
+3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-72.7k
0%
total assets
2.1k
+13.52%
cash
2.1k
+13.52%
net assets
Total assets minus all liabilities
s t b properties limited company details
company number
05150962
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
June 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
edwards centre, the horsefair, hinckley, leicestershire, LE10 0AN
accountant
BREALEY FOSTER & CO
auditor
-
s t b 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 s t b properties limited.
s t b properties limited Companies House Filings - See Documents
| date | description | view/download |
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