st. modwen neath canal limited
st. modwen neath canal limited Company Information
Company Number
06160309
Next Accounts
Sep 2025
Shareholders
st. modwen developments ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
13th floor, nova south, 160 victoria street, london, SW1E 5LB
Website
http://modwen.co.ukst. modwen neath canal limited Estimated Valuation
Pomanda estimates the enterprise value of ST. MODWEN NEATH CANAL LIMITED at £0 based on a Turnover of £64.3k and 0x industry multiple (adjusted for size and gross margin).
st. modwen neath canal limited Estimated Valuation
Pomanda estimates the enterprise value of ST. MODWEN NEATH CANAL LIMITED at £0 based on an EBITDA of £0 and a 1.43x industry multiple (adjusted for size and gross margin).
st. modwen neath canal limited Estimated Valuation
Pomanda estimates the enterprise value of ST. MODWEN NEATH CANAL LIMITED at £0 based on Net Assets of £1 and 0.54x industry multiple (adjusted for liquidity).
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St. Modwen Neath Canal Limited Overview
St. Modwen Neath Canal Limited is a live company located in london, SW1E 5LB with a Companies House number of 06160309. It operates in the dormant company sector, SIC Code 99999. Founded in March 2007, it's largest shareholder is st. modwen developments ltd with a 100% stake. St. Modwen Neath Canal Limited is a established, micro sized company, Pomanda has estimated its turnover at £64.3k with declining growth in recent years.
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St. Modwen Neath Canal Limited Health Check
Pomanda's financial health check has awarded St. Modwen Neath Canal Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £64.3k, make it smaller than the average company (£7.8m)
- St. Modwen Neath Canal Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.7%)
- St. Modwen Neath Canal Limited
6.7% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (32%)
- St. Modwen Neath Canal Limited
32% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- St. Modwen Neath Canal Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- St. Modwen Neath Canal Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- St. Modwen Neath Canal Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £64.3k, this is less efficient (£185.9k)
- St. Modwen Neath Canal Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- St. Modwen Neath Canal Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (41 days)
- St. Modwen Neath Canal Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St. Modwen Neath Canal Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St. Modwen Neath Canal Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.4%)
100% - St. Modwen Neath Canal Limited
71.4% - Industry AVG
ST. MODWEN NEATH CANAL LIMITED financials
St. Modwen Neath Canal Limited's latest turnover from December 2023 is estimated at £64.3 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that St. Modwen Neath Canal Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 19,080 | 19,080 | 19,080 | 19,080 | 19,080 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 19,080 | 19,080 | 19,080 | 19,080 | 19,080 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | |||||||||||||||
| total assets | 19,080 | 19,080 | 19,080 | 19,080 | 19,080 | ||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,079 | 19,079 | 19,079 | 19,079 | 19,079 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 19,079 | 19,079 | 19,079 | 19,079 | 19,079 | ||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 19,079 | 19,079 | 19,079 | 19,079 | 19,079 | ||||||||||
| net assets | 1 | 1 | 1 | 1 | 1 | ||||||||||
| total shareholders funds | 1 | 1 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | 19,079 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 19,080 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
st. modwen neath canal limited Credit Report and Business Information
St. Modwen Neath Canal Limited Competitor Analysis
Perform a competitor analysis for st. modwen neath canal limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in SW1E area or any other competitors across 12 key performance metrics.
st. modwen neath canal limited Ownership
ST. MODWEN NEATH CANAL LIMITED group structure
St. Modwen Neath Canal Limited has 1 subsidiary company.
Ultimate parent company
ST MODWEN LOGISTICS PROPCO LTD
#0152544
2 parents
ST. MODWEN NEATH CANAL LIMITED
06160309
1 subsidiary
st. modwen neath canal limited directors
St. Modwen Neath Canal Limited currently has 4 directors. The longest serving directors include Mrs Claire Coalter (Jan 2024) and Mr Tom Metcalf (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Coalter | England | 49 years | Jan 2024 | - | Director |
| Mr Tom Metcalf | United Kingdom | 31 years | Dec 2024 | - | Director |
| Eda Alakan | England | 43 years | Dec 2024 | - | Director |
| Mr Craig Davis | England | 44 years | Dec 2024 | - | Director |
P&L
December 2023turnover
64.3k
+9%
operating profit
0
0%
gross margin
17.6%
+3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
19.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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st. modwen neath canal limited company details
company number
06160309
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
st. modwen (shelf 63) limited (December 2009)
accountant
-
auditor
-
address
13th floor, nova south, 160 victoria street, london, SW1E 5LB
Bank
-
Legal Advisor
-
st. modwen neath canal 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. modwen neath canal limited.
st. modwen neath canal 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. modwen neath canal limited Companies House Filings - See Documents
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