st. kenelm properties plc
st. kenelm properties plc Company Information
Company Number
05205142
Website
-Registered Address
61 charlotte street, st pauls square, birmingham, B3 1PX
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
barry anthony adams 91%
mr martin head 9%
st. kenelm properties plc Estimated Valuation
Pomanda estimates the enterprise value of ST. KENELM PROPERTIES PLC at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
st. kenelm properties plc Estimated Valuation
Pomanda estimates the enterprise value of ST. KENELM PROPERTIES PLC at £418.1k based on an EBITDA of £110k and a 3.8x industry multiple (adjusted for size and gross margin).
st. kenelm properties plc Estimated Valuation
Pomanda estimates the enterprise value of ST. KENELM PROPERTIES PLC at £542.1k based on Net Assets of £365.1k and 1.49x industry multiple (adjusted for liquidity).
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St. Kenelm Properties Plc Overview
St. Kenelm Properties Plc is a live company located in birmingham, B3 1PX with a Companies House number of 05205142. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2004, it's largest shareholder is barry anthony adams with a 91% stake. St. Kenelm Properties Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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St. Kenelm Properties Plc Health Check
Pomanda's financial health check has awarded St. Kenelm Properties Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (10 weeks)
- - St. Kenelm Properties Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a similar level of debt than the average (76%)
- - St. Kenelm Properties Plc
- - Industry AVG
ST. KENELM PROPERTIES PLC financials
St. Kenelm Properties Plc's latest turnover from June 2024 is 0 and the company has net assets of £365.1 thousand. According to their latest financial statements, we estimate that St. Kenelm Properties Plc has 1 employee and maintains cash reserves of £440.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,666 | 10,000 | 2,000 | 87,404 | 0 |
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 75,512 | 0 | |||||||||||||
| Gross Profit | 11,892 | 0 | |||||||||||||
| Admin Expenses | -10,114 | 1,225 | |||||||||||||
| Operating Profit | 110,032 | 102,847 | 20,662 | 34,692 | -1,941 | -1,927 | -2,139 | -2,170 | -2,049 | -1,851 | 7,978 | 16,954 | 8,831 | 22,006 | -1,225 |
| Interest Payable | 107,599 | 71,313 | 13,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 6,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 8,516 | 31,534 | 7,054 | 34,692 | -1,941 | -1,927 | -2,139 | -2,167 | -2,049 | 14,361 | 7,978 | 16,954 | 8,831 | 21,826 | -1,225 |
| Tax | -1,619 | -5,991 | -5,373 | -6,591 | 0 | 0 | 0 | 0 | 0 | 370 | -1,492 | 0 | 0 | 0 | 0 |
| Profit After Tax | 6,897 | 25,543 | 1,681 | 28,101 | -1,941 | -1,927 | -2,139 | -2,167 | -2,049 | 14,731 | 6,486 | 16,954 | 8,831 | 21,826 | -1,225 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 6,897 | 25,543 | 1,681 | 28,101 | -1,941 | -1,927 | -2,139 | -2,167 | -2,049 | 14,731 | 6,486 | 16,954 | 8,831 | 21,826 | -1,225 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 110,032 | 102,847 | 20,662 | 34,692 | -1,941 | -1,927 | -2,139 | -2,170 | -2,049 | -1,851 | 7,978 | 16,954 | 8,831 | 22,006 | -1,225 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | 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 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,596,112 | 1,596,112 | 1,596,112 | 1,556,112 | 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 | 0 |
| Total Fixed Assets | 1,596,112 | 1,596,112 | 1,596,112 | 1,556,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 621,112 | 596,032 | 570,415 | 570,415 | 570,415 | 570,415 | 570,415 | 570,415 | 570,415 | 570,415 | 582,788 |
| Trade Debtors | 11,550 | 23,100 | 14,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 0 | 2,400 | 0 | 250,520 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228,307 | 228,828 | 214,901 | 228,955 | 239,842 | 253,812 | 0 |
| Misc Debtors | 2,249 | 2,591 | 5,922 | 1,877 | 1,004 | 0 | 0 | 0 | 29,117 | 29,117 | 28,747 | 28,747 | 20,256 | 11,866 | 0 |
| Cash | 440,523 | 316,844 | 209,607 | 59,815 | 8,994 | 1,612 | 3,526 | 5,670 | 50,408 | 51,936 | 51,994 | 30,962 | 12,012 | 148,111 | 127,480 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 454,322 | 342,535 | 229,737 | 61,692 | 631,110 | 597,644 | 573,941 | 576,085 | 878,247 | 880,296 | 867,257 | 859,079 | 844,925 | 984,204 | 960,788 |
| total assets | 2,050,434 | 1,938,647 | 1,825,849 | 1,617,804 | 631,110 | 597,644 | 573,941 | 576,085 | 878,247 | 880,296 | 867,257 | 859,079 | 844,925 | 984,204 | 960,788 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,469,069 | 1,268,461 | 327,270 | 291,163 | 265,533 | 265,533 | 565,533 | 565,533 | 565,533 | 565,533 | 565,533 | 715,533 | 715,533 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 1,685,372 | 1,580,482 | 24,158 | 18,402 | 1,000 | 1,700 | 1,700 | 1,705 | 1,700 | 1,700 | 3,392 | 1,700 | 4,500 | 2,610 | 1,000 |
| total current liabilities | 1,685,372 | 1,580,482 | 1,493,227 | 1,286,863 | 328,270 | 292,863 | 267,233 | 267,238 | 567,233 | 567,233 | 568,925 | 567,233 | 570,033 | 718,143 | 716,533 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 1,685,372 | 1,580,482 | 1,493,227 | 1,286,863 | 328,270 | 292,863 | 267,233 | 267,238 | 567,233 | 567,233 | 568,925 | 567,233 | 570,033 | 718,143 | 716,533 |
| net assets | 365,062 | 358,165 | 332,622 | 330,941 | 302,840 | 304,781 | 306,708 | 308,847 | 311,014 | 313,063 | 298,332 | 291,846 | 274,892 | 266,061 | 244,235 |
| total shareholders funds | 365,062 | 358,165 | 332,622 | 330,941 | 302,840 | 304,781 | 306,708 | 308,847 | 311,014 | 313,063 | 298,332 | 291,846 | 274,892 | 266,061 | 244,235 |
| Jun 2024 | 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 | 110,032 | 102,847 | 20,662 | 34,692 | -1,941 | -1,927 | -2,139 | -2,170 | -2,049 | -1,851 | 7,978 | 16,954 | 8,831 | 22,006 | -1,225 |
| Depreciation | 0 | 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 | 0 |
| Tax | -1,619 | -5,991 | -5,373 | -6,591 | 0 | 0 | 0 | 0 | 0 | 370 | -1,492 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | -621,112 | 25,080 | 25,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,373 | 582,788 |
| Debtors | -11,892 | 5,561 | 18,253 | 873 | 1,004 | 0 | 0 | -257,424 | -521 | 13,097 | -12,854 | -4,796 | -3,180 | 15,158 | 250,520 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 104,890 | 1,556,324 | 5,756 | 17,402 | -700 | 0 | -5 | 5 | 0 | -1,692 | 1,692 | -2,800 | 1,890 | 1,610 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 225,195 | 1,647,619 | 2,792 | 665,742 | -28,725 | -27,544 | -2,144 | 255,259 | -1,528 | -16,270 | 21,032 | 18,950 | 13,901 | 20,831 | -833,533 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 40,000 | 1,556,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -40,000 | -1,556,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,469,069 | 200,608 | 941,191 | 36,107 | 25,630 | 0 | -300,000 | 0 | 0 | 0 | 0 | -150,000 | 0 | 715,533 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | -101,516 | -71,313 | -13,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -101,516 | -1,540,382 | 187,000 | 941,191 | 36,107 | 25,630 | 0 | -300,000 | 0 | 0 | 0 | 0 | -150,000 | 0 | 960,993 |
| cash and cash equivalents | |||||||||||||||
| cash | 123,679 | 107,237 | 149,792 | 50,821 | 7,382 | -1,914 | -2,144 | -44,738 | -1,528 | -58 | 21,032 | 18,950 | -136,099 | 20,631 | 127,480 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 123,679 | 107,237 | 149,792 | 50,821 | 7,382 | -1,914 | -2,144 | -44,738 | -1,528 | -58 | 21,032 | 18,950 | -136,099 | 20,631 | 127,480 |
st. kenelm properties plc Credit Report and Business Information
St. Kenelm Properties Plc Competitor Analysis
Perform a competitor analysis for st. kenelm properties plc by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in B 3 area or any other competitors across 12 key performance metrics.
st. kenelm properties plc Ownership
ST. KENELM PROPERTIES PLC group structure
St. Kenelm Properties Plc has no subsidiary companies.
Ultimate parent company
ST. KENELM PROPERTIES PLC
05205142
st. kenelm properties plc directors
St. Kenelm Properties Plc currently has 2 directors. The longest serving directors include Mr Barry Adams (Aug 2004) and Mrs Louise Smith (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Adams | England | 77 years | Aug 2004 | - | Director |
| Mrs Louise Smith | England | 57 years | Aug 2024 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
110k
+7%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
365.1k
+0.02%
total assets
2.1m
+0.06%
cash
440.5k
+0.39%
net assets
Total assets minus all liabilities
st. kenelm properties plc company details
company number
05205142
Type
Public limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2004
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
MICHAEL DUFTY PARTNERSHIP LTD
address
61 charlotte street, st pauls square, birmingham, B3 1PX
Bank
-
Legal Advisor
-
st. kenelm properties plc 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. kenelm properties plc.
st. kenelm properties plc Companies House Filings - See Documents
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