sant agata property holdings & investments limited
sant agata property holdings & investments limited Company Information
Company Number
06885741
Next Accounts
Jul 2025
Directors
Shareholders
sussex property & investments limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
preston park house south road, brighton, east sussex, BN1 6SB
Website
-sant agata property holdings & investments limited Estimated Valuation
Pomanda estimates the enterprise value of SANT AGATA PROPERTY HOLDINGS & INVESTMENTS LIMITED at £1.2m based on a Turnover of £359.5k and 3.33x industry multiple (adjusted for size and gross margin).
sant agata property holdings & investments limited Estimated Valuation
Pomanda estimates the enterprise value of SANT AGATA PROPERTY HOLDINGS & INVESTMENTS LIMITED at £0 based on an EBITDA of £-97.4k and a 6.51x industry multiple (adjusted for size and gross margin).
sant agata property holdings & investments limited Estimated Valuation
Pomanda estimates the enterprise value of SANT AGATA PROPERTY HOLDINGS & INVESTMENTS LIMITED at £3.7m based on Net Assets of £2.1m and 1.75x industry multiple (adjusted for liquidity).
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Sant Agata Property Holdings & Investments Limited Overview
Sant Agata Property Holdings & Investments Limited is a live company located in east sussex, BN1 6SB with a Companies House number of 06885741. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2009, it's largest shareholder is sussex property & investments limited with a 100% stake. Sant Agata Property Holdings & Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £359.5k with healthy growth in recent years.
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Sant Agata Property Holdings & Investments Limited Health Check
Pomanda's financial health check has awarded Sant Agata Property Holdings & Investments 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
2 Strong
3 Regular
4 Weak
Size
annual sales of £359.5k, make it smaller than the average company (£851.7k)
- Sant Agata Property Holdings & Investments Limited
£851.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
- Sant Agata Property Holdings & Investments Limited
2.9% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Sant Agata Property Holdings & Investments Limited
72.9% - Industry AVG
Profitability
an operating margin of -27.3% make it less profitable than the average company (27.1%)
- Sant Agata Property Holdings & Investments Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sant Agata Property Holdings & Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Sant Agata Property Holdings & Investments Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £179.7k, this is equally as efficient (£179.7k)
- Sant Agata Property Holdings & Investments Limited
£179.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sant Agata Property Holdings & Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sant Agata Property Holdings & Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sant Agata Property Holdings & Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Sant Agata Property Holdings & Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (67.6%)
30% - Sant Agata Property Holdings & Investments Limited
67.6% - Industry AVG
SANT AGATA PROPERTY HOLDINGS & INVESTMENTS LIMITED financials
Sant Agata Property Holdings & Investments Limited's latest turnover from October 2023 is estimated at £359.5 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Sant Agata Property Holdings & Investments Limited has 2 employees and maintains cash reserves of £61.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,311 | 451 | 79 | 106 | 141 | 678 | 1,639 | 2,583 | 1,023 | 728 | 1,087 | 1,932 | 3,144 | 150 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,967,600 | 2,967,600 | 2,532,600 | 2,409,240 | 2,409,240 | 2,660,187 | 2,556,674 | 2,369,985 | 2,274,969 | 2,175,482 | 2,066,447 | 1,886,910 | 1,875,000 | 1,875,000 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,968,911 | 2,968,051 | 2,532,679 | 2,409,346 | 2,409,381 | 2,660,865 | 2,558,313 | 2,372,568 | 2,275,992 | 2,176,210 | 2,067,534 | 1,888,842 | 1,878,144 | 1,875,150 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 659 | 1,382 | 1,335 | 2,113 | 2,854 | 9,886 | 4,822 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 209 | 211 | 738 | 2,165 | 1,174 | 468 | 702 | 1,639 | 356 | ||||||
| Cash | 61,859 | 191,695 | 13,551 | 102,248 | 233,587 | 10,266 | 7,067 | 9,171 | 5,981 | 29,151 | 61,780 | 10,232 | 36,590 | 20,901 | |
| misc current assets | |||||||||||||||
| total current assets | 62,068 | 191,906 | 14,289 | 104,413 | 234,761 | 10,734 | 7,769 | 11,469 | 7,363 | 30,486 | 63,893 | 13,086 | 46,476 | 26,079 | |
| total assets | 3,030,979 | 3,159,957 | 2,546,968 | 2,513,759 | 2,644,142 | 2,671,599 | 2,566,082 | 2,384,037 | 2,283,355 | 2,206,696 | 2,131,427 | 1,901,928 | 1,924,620 | 1,901,229 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,089 | 334,411 | 307,739 | 323,769 | 359,446 | 369,952 | 372,421 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 364,348 | 402,112 | 367,234 | 335,064 | 394,369 | 363,786 | 360,199 | 344,819 | |||||||
| total current liabilities | 364,348 | 402,112 | 367,234 | 335,064 | 394,369 | 363,786 | 360,199 | 347,908 | 334,411 | 307,739 | 323,769 | 359,446 | 369,952 | 372,421 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 544,839 | 544,624 | 324,857 | 301,418 | 301,425 | 301,213 | 58,082 | 40,717 | 157 | 146 | 217 | 386 | 817 | 32 | |
| total long term liabilities | 544,839 | 544,624 | 324,857 | 301,418 | 301,425 | 301,213 | 58,082 | 40,717 | 157 | 146 | 217 | 386 | 817 | 32 | |
| total liabilities | 909,187 | 946,736 | 692,091 | 636,482 | 695,794 | 664,999 | 418,281 | 388,625 | 334,568 | 307,885 | 323,986 | 359,832 | 370,769 | 372,453 | |
| net assets | 2,121,792 | 2,213,221 | 1,854,877 | 1,877,277 | 1,948,348 | 2,006,600 | 2,147,801 | 1,995,412 | 1,948,787 | 1,898,811 | 1,807,441 | 1,542,096 | 1,553,851 | 1,528,776 | |
| total shareholders funds | 2,121,792 | 2,213,221 | 1,854,877 | 1,877,277 | 1,948,348 | 2,006,600 | 2,147,801 | 1,995,412 | 1,948,787 | 1,898,811 | 1,807,441 | 1,542,096 | 1,553,851 | 1,528,776 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 733 | 211 | 27 | 35 | 537 | 961 | 1,144 | 772 | 501 | 359 | 1,264 | 1,212 | 1,328 | 50 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2 | -527 | -1,427 | 991 | 706 | -234 | -1,596 | 916 | 47 | -778 | -741 | -7,032 | 4,708 | 5,178 | |
| Creditors | -3,089 | -331,322 | 26,672 | -16,030 | -35,677 | -10,506 | -2,469 | 372,421 | |||||||
| Accruals and Deferred Income | -37,764 | 34,878 | 32,170 | -59,305 | 30,583 | 3,587 | 15,380 | 344,819 | |||||||
| Deferred Taxes & Provisions | 215 | 219,767 | 23,439 | -7 | 212 | 243,131 | 17,365 | 40,560 | 11 | -71 | -169 | -431 | 785 | 32 | |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 435,000 | 123,360 | -250,947 | 103,513 | 186,689 | 95,016 | 99,487 | 109,035 | 179,537 | 11,910 | 1,875,000 | ||||
| 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 | -129,836 | 178,144 | -88,697 | -131,339 | 223,321 | 3,199 | -2,104 | 3,190 | -23,170 | -32,629 | 51,548 | -26,358 | 15,689 | 20,901 | |
| overdraft | |||||||||||||||
| change in cash | -129,836 | 178,144 | -88,697 | -131,339 | 223,321 | 3,199 | -2,104 | 3,190 | -23,170 | -32,629 | 51,548 | -26,358 | 15,689 | 20,901 |
sant agata property holdings & investments limited Credit Report and Business Information
Sant Agata Property Holdings & Investments Limited Competitor Analysis
Perform a competitor analysis for sant agata property holdings & investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
sant agata property holdings & investments limited Ownership
SANT AGATA PROPERTY HOLDINGS & INVESTMENTS LIMITED group structure
Sant Agata Property Holdings & Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
SANT AGATA PROPERTY HOLDINGS & INVESTMENTS LIMITED
06885741
sant agata property holdings & investments limited directors
Sant Agata Property Holdings & Investments Limited currently has 1 director, Mr Matthew Smith serving since Apr 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Smith | United Kingdom | 64 years | Apr 2009 | - | Director |
P&L
October 2023turnover
359.5k
+13%
operating profit
-98.1k
0%
gross margin
72.9%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.1m
-0.04%
total assets
3m
-0.04%
cash
61.9k
-0.68%
net assets
Total assets minus all liabilities
sant agata property holdings & investments limited company details
company number
06885741
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
PLUS ACCOUNTING
auditor
-
address
preston park house south road, brighton, east sussex, BN1 6SB
Bank
-
Legal Advisor
-
sant agata property holdings & investments 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 sant agata property holdings & investments limited.
sant agata property holdings & investments 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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sant agata property holdings & investments limited Companies House Filings - See Documents
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