st swithins developments limited
st swithins developments limited Company Information
Company Number
06547439
Website
http://bovislendlease.comRegistered Address
55 station road, beaconsfield, buckinghamshire, HP9 1QL
Industry
Construction of commercial buildings
Telephone
02034309000
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
lend lease construction (emea) ltd 50%
stanhope plc 50%
st swithins developments limited Estimated Valuation
Pomanda estimates the enterprise value of ST SWITHINS DEVELOPMENTS LIMITED at £1.2k based on a Turnover of £4.8k and 0.26x industry multiple (adjusted for size and gross margin).
st swithins developments limited Estimated Valuation
Pomanda estimates the enterprise value of ST SWITHINS DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 2.29x industry multiple (adjusted for size and gross margin).
st swithins developments limited Estimated Valuation
Pomanda estimates the enterprise value of ST SWITHINS DEVELOPMENTS LIMITED at £1.3k based on Net Assets of £1k and 1.27x industry multiple (adjusted for liquidity).
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St Swithins Developments Limited Overview
St Swithins Developments Limited is a live company located in buckinghamshire, HP9 1QL with a Companies House number of 06547439. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2008, it's largest shareholder is lend lease construction (emea) ltd with a 50% stake. St Swithins Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.8k with declining growth in recent years.
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St Swithins Developments Limited Health Check
Pomanda's financial health check has awarded St Swithins Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £4.8k, make it smaller than the average company (£10.2m)
- St Swithins Developments Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.6%)
- St Swithins Developments Limited
4.6% - Industry AVG
Production
with a gross margin of 7.6%, this company has a higher cost of product (14.4%)
- St Swithins Developments Limited
14.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- St Swithins Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- St Swithins Developments Limited
30 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
- St Swithins Developments Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.8k, this is less efficient (£342.9k)
- St Swithins Developments Limited
£342.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (47 days)
- St Swithins Developments Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- St Swithins Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Swithins Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Swithins Developments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - St Swithins Developments Limited
- - Industry AVG
ST SWITHINS DEVELOPMENTS LIMITED financials
St Swithins Developments Limited's latest turnover from June 2023 is estimated at £4.8 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that St Swithins Developments Limited has 1 employee and maintains cash reserves of 0 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 | 42,296,925 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -6,665 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 6,665 | |||||||||||||
| Pre-Tax Profit | 0 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 0 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 0 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -6,665 |
* 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 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 60,000 | 0 | 199,447 | 206,237 | 98,538 | 92,647 | 141,362 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 123,623 | 120,406 | 116,054 | 111,612 | 0 | 0 | 0 | 0 | 0 | 61,150 |
| Cash | 0 | 0 | 0 | 0 | 43,436 | 45,407 | 16,538 | 41,827 | 94,743 | 179,286 | 220,642 | 274,249 | 43,802 | 1,280,771 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,000 | 1,000 | 1,000 | 1,000 | 167,059 | 165,813 | 192,592 | 153,439 | 294,190 | 385,523 | 319,180 | 366,896 | 185,164 | 1,341,921 |
| total assets | 1,000 | 1,000 | 1,000 | 1,000 | 167,059 | 165,813 | 192,592 | 153,439 | 294,190 | 385,523 | 319,180 | 366,896 | 185,164 | 1,341,921 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,678 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,266 | 1,020 | 2,804 | 7,284 | 293,190 | 384,523 | 318,180 | 365,896 | 184,164 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 163,793 | 163,793 | 188,788 | 145,155 | 0 | 0 | 0 | 0 | 0 | 1,330,243 |
| total current liabilities | 0 | 0 | 0 | 0 | 166,059 | 164,813 | 191,592 | 152,439 | 293,190 | 384,523 | 318,180 | 365,896 | 184,164 | 1,340,921 |
| 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 | 0 | 0 | 0 | 0 | 166,059 | 164,813 | 191,592 | 152,439 | 293,190 | 384,523 | 318,180 | 365,896 | 184,164 | 1,340,921 |
| net assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| total shareholders funds | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| 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 | -6,665 | |||||||||||||
| 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 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -122,623 | 3,217 | -55,648 | 64,442 | -87,835 | -6,790 | 107,699 | 5,891 | -48,715 | 80,212 | 61,150 |
| Creditors | 0 | 0 | 0 | -2,266 | 1,246 | -1,784 | -4,480 | -285,906 | -91,333 | 66,343 | -47,716 | 181,732 | 184,164 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -163,793 | 0 | -24,995 | 43,633 | 145,155 | 0 | 0 | 0 | 0 | -1,330,243 | 1,330,243 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,262,428 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 6,665 | |||||||||||||
| cash flow from financing | 7,665 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -43,436 | -1,971 | 28,869 | -25,289 | -52,916 | -84,543 | -41,356 | -53,607 | 230,447 | -1,236,969 | 1,280,771 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,678 | 10,678 |
| change in cash | 0 | 0 | 0 | -43,436 | -1,971 | 28,869 | -25,289 | -52,916 | -84,543 | -41,356 | -53,607 | 230,447 | -1,226,291 | 1,270,093 |
st swithins developments limited Credit Report and Business Information
St Swithins Developments Limited Competitor Analysis
Perform a competitor analysis for st swithins developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
st swithins developments limited Ownership
ST SWITHINS DEVELOPMENTS LIMITED group structure
St Swithins Developments Limited has no subsidiary companies.
Ultimate parent company
ST SWITHINS DEVELOPMENTS LIMITED
06547439
st swithins developments limited directors
St Swithins Developments Limited currently has 5 directors. The longest serving directors include Mr Neil Nutley (May 2008) and Mr Frederick Lewis (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Nutley | England | 64 years | May 2008 | - | Director |
| Mr Frederick Lewis | England | 68 years | Jun 2008 | - | Director |
| Mr David Camp | United Kingdom | 66 years | Jun 2019 | - | Director |
| Mr David Camp | 66 years | Jun 2019 | - | Director | |
| Mr James Pearce | England | 45 years | Jan 2024 | - | Director |
P&L
June 2023turnover
4.8k
-1%
operating profit
0
0%
gross margin
7.6%
-3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
st swithins developments limited company details
company number
06547439
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
March 2008
age
16
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
55 station road, beaconsfield, buckinghamshire, HP9 1QL
last accounts submitted
June 2023
st swithins developments 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 swithins developments limited.
st swithins developments limited Companies House Filings - See Documents
| date | description | view/download |
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