st. ann's shopping centre general partner limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of ST. ANN'S SHOPPING CENTRE GENERAL PARTNER LIMITED at £3.3m based on a Turnover of £5.3m and 0.62x industry multiple (adjusted for size and gross margin).
st. ann's shopping centre general partner limitedEstimated Valuation
£12.1m
Pomanda estimates the enterprise value of ST. ANN'S SHOPPING CENTRE GENERAL PARTNER LIMITED at £12.1m based on an EBITDA of £2.7m and a 4.54x industry multiple (adjusted for size and gross margin).
st. ann's shopping centre general partner limitedEstimated Valuation
£183.4k
Pomanda estimates the enterprise value of ST. ANN'S SHOPPING CENTRE GENERAL PARTNER LIMITED at £183.4k based on Net Assets of £86k and 2.13x industry multiple (adjusted for liquidity).
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St. Ann's Shopping Centre General Partner LimitedOverview
St. Ann's Shopping Centre General Partner Limited is a live company located in london, EC2M 2AT with a Companies House number of 05701938. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2006, it's largest shareholder is
railway pension investments ltd
with a 100% stake. St. Ann's Shopping Centre General Partner Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.3m with
healthy
growth in recent years.
St. Ann's Shopping Centre General Partner Limited Health Check
Pomanda's financial health check has awarded St. Ann'S Shopping Centre General Partner Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £5.3m, make it in line with the average company (£4.8m)
£5.3m - St. Ann's Shopping Centre General Partner Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
6% - St. Ann's Shopping Centre General Partner Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - St. Ann's Shopping Centre General Partner Limited
38.3% - Industry AVG
Profitability
an operating margin of 50.7% make it more profitable than the average company (5.7%)
50.7% - St. Ann's Shopping Centre General Partner Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - St. Ann's Shopping Centre General Partner Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - St. Ann's Shopping Centre General Partner Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£171.4k)
£2.6m - St. Ann's Shopping Centre General Partner Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (42 days)
162 days - St. Ann's Shopping Centre General Partner Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St. Ann's Shopping Centre General Partner Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. Ann's Shopping Centre General Partner Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - St. Ann's Shopping Centre General Partner Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (62.5%)
99.9% - St. Ann's Shopping Centre General Partner Limited
62.5% - Industry AVG
ST. ANN'S SHOPPING CENTRE GENERAL PARTNER LIMITED financials
EXPORT
St. Ann'S Shopping Centre General Partner Limited's latest turnover from December 2023 is £5.3 million and the company has net assets of £86 thousand. According to their latest financial statements, St. Ann'S Shopping Centre General Partner Limited has 2 employees and maintains cash reserves of £615.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
5,257,365
4,578,399
4,899,904
4,368,435
5,269,042
5,426,506
5,653,645
5,832,215
5,287,041
5,683,495
5,619,336
11,773
11,500
10,962
11,668
Other Income Or Grants
Cost Of Sales
3,244,675
2,821,439
3,067,300
2,743,247
3,285,484
3,402,960
3,526,698
3,621,121
3,362,539
3,672,598
3,663,089
7,543
7,204
6,702
Gross Profit
2,012,690
1,756,960
1,832,604
1,625,188
1,983,558
2,023,546
2,126,947
2,211,094
1,924,502
2,010,897
1,956,247
4,230
4,296
4,260
Admin Expenses
-653,124
3,284,671
41,184
11,491,945
-1,214,346
1,147,506
16,609,610
1,935,131
-1,568,951
-8,012,096
-2,945,288
-936
-2
318
-3,671
Operating Profit
2,665,814
-1,527,711
1,791,420
-9,866,757
3,197,904
876,040
-14,482,663
275,963
3,493,453
10,022,993
4,901,535
5,166
4,298
3,942
3,671
Interest Payable
17,299
1,025
3,809
3,684
25
Interest Receivable
69,269
20,888
3,809
7,387
14,470
4,789
10,497
8,154
11,622
7,754
117
121
82
121
Pre-Tax Profit
2,420
3,175
-17,261
951
3,205,266
890,510
-14,477,874
286,460
3,501,607
10,034,615
4,909,289
5,283
4,419
4,024
3,792
Tax
265
-1,899
3,442
-14,878
-668
-814
-724
-932
-844
-845
-811
-1,021
-930
-1,083
-560
Profit After Tax
2,685
1,276
-13,819
-13,927
3,204,598
889,696
-14,478,598
285,528
3,500,763
10,033,770
4,908,478
4,262
3,489
2,941
3,232
Dividends Paid
Retained Profit
2,685
1,276
-13,819
-13,927
2,440
1,131
-15,028
-1,465
3,420
8,670
3,242
4,262
3,489
2,941
3,232
Employee Costs
Number Of Employees
2
2
2
30
35
3
3
4
4
4
38
5
5
5
3
EBITDA*
2,665,814
-1,527,711
1,791,420
-9,866,757
3,197,904
876,040
-14,482,663
275,963
3,493,453
10,022,993
4,901,535
5,166
4,298
3,942
3,671
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
60,666,720
61,481,237
65,628,387
68,370,871
79,745,077
79,624,863
80,593,099
97,889,837
92,904,448
92,836,010
87,503,378
80,839
82,199
79,236
68,581
Debtors (Due After 1 year)
1,679,559
1,881,482
1,930,870
1,810,185
1,127,833
Total Fixed Assets
62,346,279
63,362,719
67,559,257
70,181,056
80,872,910
79,624,863
80,593,099
97,889,837
92,904,448
92,836,010
87,503,378
80,839
82,199
79,236
68,581
Stock & work in progress
Trade Debtors
2,341,779
1,930,620
1,954,166
2,253,527
1,453,070
793,504
137,212
5,603
8,031
Group Debtors
Misc Debtors
3,268,447
1,829,987
90,456
134,857
1,262,705
3,220,145
1,604,494
2,063,340
982,451
1,226,951
13,263
Cash
615,423
1,611,836
2,657,344
902,453
1,231,107
1,730,101
4,211,780
2,503,531
4,674,251
2,665,587
3,088,347
23,992
739,021
43,292
40,660
misc current assets
total current assets
6,225,649
5,372,443
4,701,966
3,290,837
3,946,882
4,950,246
5,816,274
4,566,871
5,656,702
3,892,538
3,881,851
37,255
876,233
48,895
48,691
total assets
68,571,928
68,735,162
72,261,223
73,471,893
84,819,792
84,575,109
86,409,373
102,456,708
98,561,150
96,728,548
91,385,229
118,094
958,432
128,131
117,272
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
9,640,422
9,270,362
8,471,557
5,813,710
6,719,948
5,890,186
other short term finances
hp & lease commitments
other current liabilities
2,428,029
1,907,357
1,823,603
2,961,985
1,942,064
1,736,542
6,984,875
5,111,805
6,125,658
4,340,106
4,288,398
10,549
853,789
29,940
32,677
total current liabilities
12,068,451
11,177,719
10,295,160
8,775,695
8,662,012
7,626,728
6,984,875
5,111,805
6,125,658
4,340,106
4,288,398
10,549
853,789
29,940
32,677
loans
56,405,874
57,462,260
61,871,053
64,586,690
hp & lease commitments
Accruals and Deferred Income
other liabilities
76,048,007
provisions
11,615
11,880
12,983
13,662
total long term liabilities
56,417,489
57,474,140
61,884,036
64,600,352
76,048,007
total liabilities
68,485,940
68,651,859
72,179,196
73,376,047
84,710,019
7,626,728
6,984,875
5,111,805
6,125,658
4,340,106
4,288,398
10,549
853,789
29,940
32,677
net assets
85,988
83,303
82,027
95,846
109,773
107,333
106,202
121,230
122,695
119,275
110,605
107,545
104,643
98,191
84,595
total shareholders funds
85,988
83,303
82,027
95,846
109,773
107,333
106,202
121,230
122,695
119,275
110,605
107,545
104,643
98,191
84,595
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,665,814
-1,527,711
1,791,420
-9,866,757
3,197,904
876,040
-14,482,663
275,963
3,493,453
10,022,993
4,901,535
5,166
4,298
3,942
3,671
Depreciation
Amortisation
Tax
265
-1,899
3,442
-14,878
-668
-814
-724
-932
-844
-845
-811
-1,021
-930
-1,083
-560
Stock
Debtors
1,647,696
1,666,597
-223,077
354,961
623,463
1,615,651
-458,846
1,080,889
-244,500
433,447
780,241
-123,949
131,609
-2,428
8,031
Creditors
Accruals and Deferred Income
520,672
83,754
-1,138,382
1,019,921
205,522
-5,248,333
1,873,070
-1,013,853
1,785,552
51,708
4,277,849
-843,240
823,849
-2,737
32,677
Deferred Taxes & Provisions
-265
-1,103
-679
13,662
Cash flow from operations
1,538,790
-3,113,556
878,878
-9,203,013
2,779,295
-5,988,758
-12,151,471
-1,819,711
5,522,661
9,640,409
8,398,332
-715,146
695,608
2,550
27,757
Investing Activities
capital expenditure
-67,056
-2,236,492
-626,562
-9,679,205
-24,765
-44,401
-264,060
Change in Investments
-814,517
-4,147,150
-2,742,484
-11,374,206
120,214
-968,236
-17,296,738
4,985,389
68,438
5,332,632
87,422,539
-1,360
2,963
10,655
68,581
cash flow from investments
814,517
4,147,150
2,675,428
11,374,206
-120,214
-1,268,256
16,670,176
-14,664,594
-93,203
-5,377,033
-87,686,599
1,360
-2,963
-10,655
-68,581
Financing Activities
Bank loans
Group/Directors Accounts
370,060
798,805
2,657,847
-906,238
829,762
5,890,186
Other Short Term Loans
Long term loans
-1,056,386
-4,408,793
-2,715,637
64,586,690
Hire Purchase and Lease Commitments
other long term liabilities
-76,048,007
76,048,007
share issue
-182
-1,360
2,963
10,655
81,363
interest
51,970
19,863
-3,809
125
7,362
14,470
4,789
10,497
8,154
11,622
7,754
117
121
82
121
cash flow from financing
-634,356
-3,590,125
-61,599
-12,367,430
76,885,131
5,904,656
4,789
10,497
8,154
11,622
7,572
-1,243
3,084
10,737
81,484
cash and cash equivalents
cash
-996,413
-1,045,508
1,754,891
-328,654
-498,994
-2,481,679
1,708,249
-2,170,720
2,008,664
-422,760
3,064,355
-715,029
695,729
2,632
40,660
overdraft
change in cash
-996,413
-1,045,508
1,754,891
-328,654
-498,994
-2,481,679
1,708,249
-2,170,720
2,008,664
-422,760
3,064,355
-715,029
695,729
2,632
40,660
st. ann's shopping centre general partner limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for st. ann's shopping centre general partner limited. Get real-time insights into st. ann's shopping centre general partner limited's credit score, group structure and payment trends.
St. Ann's Shopping Centre General Partner Limited Competitor Analysis
Perform a competitor analysis for st. ann's shopping centre general partner limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2M area or any other competitors across 12 key performance metrics.
st. ann's shopping centre general partner limited Ownership
ST. ANN'S SHOPPING CENTRE GENERAL PARTNER LIMITED group structure
St. Ann'S Shopping Centre General Partner Limited has 2 subsidiary companies.
st. ann's shopping centre general partner 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. ann's shopping centre general partner limited.
st. ann's shopping centre general partner 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.
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st. ann's shopping centre general partner limitedCompanies House Filings - See Documents
