saint leonard`s property company limited
saint leonard`s property company limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
craven lodge 37 victoria avenue, harrogate, HG1 5PX
Website
https://www.rushbond.co.uksaint leonard`s property company limited Estimated Valuation
Pomanda estimates the enterprise value of SAINT LEONARD`S PROPERTY COMPANY LIMITED at £2.5m based on a Turnover of £708k and 3.57x industry multiple (adjusted for size and gross margin).
saint leonard`s property company limited Estimated Valuation
Pomanda estimates the enterprise value of SAINT LEONARD`S PROPERTY COMPANY LIMITED at £4m based on an EBITDA of £528.1k and a 7.66x industry multiple (adjusted for size and gross margin).
saint leonard`s property company limited Estimated Valuation
Pomanda estimates the enterprise value of SAINT LEONARD`S PROPERTY COMPANY LIMITED at £4.6m based on Net Assets of £3m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Saint Leonard`s Property Company Limited Overview
Saint Leonard`s Property Company Limited is a live company located in harrogate, HG1 5PX with a Companies House number of 06667605. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2008, it's largest shareholder is rushbond plc with a 100% stake. Saint Leonard`s Property Company Limited is a established, small sized company, Pomanda has estimated its turnover at £708k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Saint Leonard`s Property Company Limited Health Check
Pomanda's financial health check has awarded Saint Leonard`S Property Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £708k, make it in line with the average company (£835k)
£708k - Saint Leonard`s Property Company Limited
£835k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.6%)
6% - Saint Leonard`s Property Company Limited
2.6% - Industry AVG
Production
with a gross margin of 93%, this company has a lower cost of product (68.7%)
93% - Saint Leonard`s Property Company Limited
68.7% - Industry AVG
Profitability
an operating margin of 74.6% make it more profitable than the average company (25%)
74.6% - Saint Leonard`s Property Company Limited
25% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Saint Leonard`s Property Company Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Saint Leonard`s Property Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £236k, this is more efficient (£184k)
£236k - Saint Leonard`s Property Company Limited
£184k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Saint Leonard`s Property Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (30 days)
23 days - Saint Leonard`s Property Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Saint Leonard`s Property Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (9 weeks)
46 weeks - Saint Leonard`s Property Company Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a similar level of debt than the average (65%)
63.5% - Saint Leonard`s Property Company Limited
65% - Industry AVG
SAINT LEONARD`S PROPERTY COMPANY LIMITED financials
Saint Leonard`S Property Company Limited's latest turnover from November 2023 is £708 thousand and the company has net assets of £3 million. According to their latest financial statements, Saint Leonard`S Property Company Limited has 3 employees and maintains cash reserves of £78.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 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 | 708,012 | 676,136 | 612,377 | 597,894 | 619,402 | 622,273 | 702,850 | 767,846 | 705,561 | 622,546 | 533,645 | 632,887 | 641,256 | 651,914 | 442,506 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 49,821 | 35,892 | 45,436 | 72,929 | 87,003 | 65,147 | 4,270 | 10,555 | 40,895 | 173,160 | 25,851 | 20,581 | |||
| Gross Profit | 658,191 | 640,244 | 566,941 | 524,965 | 532,399 | 557,126 | 618,276 | 523,090 | 591,992 | 468,096 | 626,063 | 421,925 | |||
| Admin Expenses | 130,068 | 440,050 | -359,949 | 530,036 | 410,245 | 990,203 | 7,775 | -69,038 | 41,741 | 49,639 | 10,643 | -44,149 | |||
| Operating Profit | 528,123 | 200,194 | 926,890 | -5,071 | 122,154 | -433,077 | 576,953 | -133,487 | 1,494,009 | 610,501 | 592,128 | 550,251 | 418,457 | 615,420 | 466,074 |
| Interest Payable | 194,000 | 33 | 269 | 405 | 195,192 | 260,181 | 213,198 | 204,224 | 93 | ||||||
| Interest Receivable | 476 | 81 | 170 | 120 | 8 | 111 | 32 | 21 | 220 | 44 | 28 | 113 | 14 | ||
| Pre-Tax Profit | 334,123 | 200,670 | 926,890 | -4,990 | 122,291 | -432,957 | 576,961 | -133,645 | 1,494,041 | 610,117 | 397,156 | 290,114 | 205,287 | 411,309 | 465,995 |
| Tax | -40,689 | -12,612 | -229,887 | 57,350 | -30,952 | 129,148 | -68,024 | 68,234 | -191,664 | -50,912 | -44,614 | -1,258 | -55,010 | -107,375 | -130,479 |
| Profit After Tax | 293,434 | 188,058 | 697,003 | 52,360 | 91,339 | -303,809 | 508,937 | -65,411 | 1,302,377 | 559,205 | 352,542 | 288,856 | 150,277 | 303,934 | 335,516 |
| Dividends Paid | 350,000 | 250,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 600,000 | 450,000 | 300,000 | 400,000 | 600,000 | ||
| Retained Profit | -56,566 | -61,942 | 197,003 | -447,640 | -408,661 | -803,809 | 8,937 | -565,411 | 702,377 | 109,205 | 52,542 | -111,144 | -449,723 | 303,934 | 335,516 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | ||
| EBITDA* | 528,123 | 200,194 | 926,890 | -5,071 | 122,154 | -421,780 | 590,544 | -112,899 | 1,509,167 | 630,712 | 619,078 | 586,182 | 465,921 | 646,093 | 472,126 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 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 | 9,150,000 | 10,131,297 | 10,144,888 | 11,045,476 | 60,634 | 80,845 | 10,119,140 | 7,783,208 | 6,594,687 | 18,161 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 8,000,000 | 8,130,000 | 8,570,000 | 8,210,000 | 8,740,000 | 10,383,072 | 10,383,072 | 6,217,667 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,000,000 | 8,130,000 | 8,570,000 | 8,210,000 | 8,740,000 | 9,150,000 | 10,131,297 | 10,144,888 | 11,045,476 | 10,443,706 | 10,463,917 | 10,119,140 | 7,783,208 | 6,594,687 | 6,235,828 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,984 | 8,800 | 79,861 | 969 | 12,472 | 115,187 | 31,617 | 4,527 | 7,396 | 166,389 | 7,648 | 62,120 | |||
| Group Debtors | 2,760 | 2,760 | 2,760 | 2,760 | 2,760 | ||||||||||
| Misc Debtors | 1,828 | 6,547 | 12,295 | 60,065 | 16,720 | 22,993 | 160 | 1,791 | 13,403 | 39,337 | 1,692 | 8,450 | |||
| Cash | 78,291 | 114,782 | 153,944 | 69,862 | 90,541 | 119,459 | 130,000 | 81,467 | 71,040 | 46,407 | 62,787 | 14,466 | 51,480 | 68,617 | 31,978 |
| misc current assets | |||||||||||||||
| total current assets | 80,119 | 128,313 | 175,039 | 209,788 | 107,261 | 146,181 | 145,392 | 199,414 | 107,208 | 49,167 | 80,717 | 61,199 | 217,869 | 77,957 | 102,548 |
| total assets | 8,080,119 | 8,258,313 | 8,745,039 | 8,419,788 | 8,847,261 | 9,296,181 | 10,276,689 | 10,344,302 | 11,152,684 | 10,492,873 | 10,544,634 | 10,180,339 | 8,001,077 | 6,672,644 | 6,338,376 |
| Bank overdraft | 2,004 | 13,212 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,208 | 4,573 | 9,787 | 12,011 | 21,046 | 13,068 | 1,171 | 360 | 1,800 | 330 | 9,475 | 63,347 | 53,903 | 10,134 | 8,175 |
| Group/Directors Accounts | 10,429 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 73,532 | 96,757 | 72,885 | 59,054 | 125,632 | 118,531 | 140,275 | 163,371 | 158,153 | 124,772 | 183,895 | 78,651 | 121,228 | 216,418 | 209,707 |
| total current liabilities | 87,169 | 101,330 | 82,672 | 71,065 | 146,678 | 131,599 | 141,446 | 163,731 | 159,953 | 125,102 | 193,370 | 144,002 | 175,131 | 226,552 | 231,094 |
| loans | 4,775,000 | 4,853,156 | 5,190,284 | 5,227,530 | 5,074,400 | 5,064,145 | 5,005,142 | 5,020,709 | 5,053,109 | 5,188,291 | 5,292,278 | 5,326,668 | 5,116,097 | 4,406,951 | 4,587,847 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 266,436 | 295,747 | 402,061 | 248,174 | 305,524 | 371,117 | 596,972 | 635,670 | 18,633 | 13,310 | 1,942 | 36,434 | 19,460 | 1,017 | |
| total long term liabilities | 5,041,436 | 5,148,903 | 5,592,345 | 5,475,704 | 5,379,924 | 5,435,262 | 5,602,114 | 5,656,379 | 5,071,742 | 5,201,601 | 5,294,220 | 5,363,102 | 5,135,557 | 4,406,951 | 4,588,864 |
| total liabilities | 5,128,605 | 5,250,233 | 5,675,017 | 5,546,769 | 5,526,602 | 5,566,861 | 5,743,560 | 5,820,110 | 5,231,695 | 5,326,703 | 5,487,590 | 5,507,104 | 5,310,688 | 4,633,503 | 4,819,958 |
| net assets | 2,951,514 | 3,008,080 | 3,070,022 | 2,873,019 | 3,320,659 | 3,729,320 | 4,533,129 | 4,524,192 | 5,920,989 | 5,166,170 | 5,057,044 | 4,673,235 | 2,690,389 | 2,039,141 | 1,518,418 |
| total shareholders funds | 2,951,514 | 3,008,080 | 3,070,022 | 2,873,019 | 3,320,659 | 3,729,320 | 4,533,129 | 4,524,192 | 5,920,989 | 5,166,170 | 5,057,044 | 4,673,235 | 2,690,389 | 2,039,141 | 1,518,418 |
| Nov 2023 | Nov 2022 | Nov 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 | 528,123 | 200,194 | 926,890 | -5,071 | 122,154 | -433,077 | 576,953 | -133,487 | 1,494,009 | 610,501 | 592,128 | 550,251 | 418,457 | 615,420 | 466,074 |
| Depreciation | 11,297 | 13,591 | 20,588 | 15,158 | 20,211 | 26,950 | 35,931 | 47,464 | 30,673 | 6,052 | |||||
| Amortisation | |||||||||||||||
| Tax | -40,689 | -12,612 | -229,887 | 57,350 | -30,952 | 129,148 | -68,024 | 68,234 | -191,664 | -50,912 | -44,614 | -1,258 | -55,010 | -107,375 | -130,479 |
| Stock | |||||||||||||||
| Debtors | -11,703 | -7,564 | -118,831 | 123,206 | -10,002 | 11,330 | -102,555 | 81,779 | 33,408 | -15,170 | -28,803 | -119,656 | 157,049 | -61,230 | 70,570 |
| Creditors | -1,365 | -5,214 | -2,224 | -9,035 | 7,978 | 11,897 | 811 | -1,440 | 1,470 | -9,145 | -53,872 | 9,444 | 43,769 | 1,959 | 8,175 |
| Accruals and Deferred Income | -23,225 | 23,872 | 13,831 | -66,578 | 7,101 | -21,744 | -23,096 | 5,218 | 33,381 | -59,123 | 105,244 | -42,577 | -95,190 | 6,711 | 209,707 |
| Deferred Taxes & Provisions | -29,311 | -106,314 | 153,887 | -57,350 | -65,593 | -225,855 | -38,698 | 617,037 | 5,323 | 11,368 | -34,492 | 16,974 | 19,460 | -1,017 | 1,017 |
| Cash flow from operations | 445,236 | 107,490 | 981,328 | -203,890 | 50,690 | -539,664 | 564,092 | 494,371 | 1,324,269 | 538,070 | 620,147 | 688,421 | 221,901 | 607,601 | 489,976 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -130,000 | -440,000 | 360,000 | -530,000 | 8,740,000 | -10,383,072 | 10,383,072 | -6,217,667 | 6,217,667 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 10,429 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -78,156 | -337,128 | -37,246 | 153,130 | 10,255 | 59,003 | -15,567 | -32,400 | -135,182 | -103,987 | -34,390 | 210,571 | 709,146 | -180,896 | 4,587,847 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -194,000 | 476 | 81 | 137 | 120 | 8 | -158 | 32 | -384 | -194,972 | -260,137 | -213,170 | -204,111 | -79 | |
| cash flow from financing | -261,727 | -336,652 | -37,246 | 153,211 | 10,392 | 59,123 | -15,559 | -863,944 | -82,708 | -104,450 | 101,905 | 2,044,424 | 1,596,947 | -168,218 | 5,770,670 |
| cash and cash equivalents | |||||||||||||||
| cash | -36,491 | -39,162 | 84,082 | -20,679 | -28,918 | -10,541 | 48,533 | 10,427 | 24,633 | -16,380 | 48,321 | -37,014 | -17,137 | 36,639 | 31,978 |
| overdraft | -2,004 | 2,004 | -13,212 | 13,212 | |||||||||||
| change in cash | -36,491 | -39,162 | 84,082 | -20,679 | -28,918 | -10,541 | 48,533 | 10,427 | 24,633 | -16,380 | 50,325 | -39,018 | -17,137 | 49,851 | 18,766 |
saint leonard`s property company limited Credit Report and Business Information
Saint Leonard`s Property Company Limited Competitor Analysis
Perform a competitor analysis for saint leonard`s property company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HG1 area or any other competitors across 12 key performance metrics.
saint leonard`s property company limited Ownership
SAINT LEONARD`S PROPERTY COMPANY LIMITED group structure
Saint Leonard`S Property Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
SAINT LEONARD`S PROPERTY COMPANY LIMITED
06667605
saint leonard`s property company limited directors
Saint Leonard`S Property Company Limited currently has 1 director, Mr Richard Powell serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Powell | 58 years | Sep 2014 | - | Director |
P&L
November 2023turnover
708k
+5%
operating profit
528.1k
+164%
gross margin
93%
-1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
3m
-0.02%
total assets
8.1m
-0.02%
cash
78.3k
-0.32%
net assets
Total assets minus all liabilities
saint leonard`s property company limited company details
company number
06667605
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES LIMITED
address
craven lodge 37 victoria avenue, harrogate, HG1 5PX
Bank
SVENSKA HANDELSBANKEN
Legal Advisor
WALKER MORRIS
saint leonard`s property company 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 found 1 charges/mortgages relating to saint leonard`s property company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
saint leonard`s property company 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.
Click to start generating capital raising & share issue transactions for SAINT LEONARD`S PROPERTY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
saint leonard`s property company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
