st john's approved premises
st john's approved premises Company Information
Group Structure
View All
Industry
Other residential care activities
Registered Address
259-263 hyde park road, leeds, west yorkshire, LS6 1AG
Website
www.stjohnsap.co.ukst john's approved premises Estimated Valuation
Pomanda estimates the enterprise value of ST JOHN'S APPROVED PREMISES at £1.8m based on a Turnover of £2.9m and 0.63x industry multiple (adjusted for size and gross margin).
st john's approved premises Estimated Valuation
Pomanda estimates the enterprise value of ST JOHN'S APPROVED PREMISES at £0 based on an EBITDA of £-101.7k and a 5.35x industry multiple (adjusted for size and gross margin).
st john's approved premises Estimated Valuation
Pomanda estimates the enterprise value of ST JOHN'S APPROVED PREMISES at £6m based on Net Assets of £2.2m and 2.66x industry multiple (adjusted for liquidity).
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St John's Approved Premises Overview
St John's Approved Premises is a live company located in west yorkshire, LS6 1AG with a Companies House number of 06904882. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in May 2009, it's largest shareholder is unknown. St John's Approved Premises is a established, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.
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St John's Approved Premises Health Check
Pomanda's financial health check has awarded St John'S Approved Premises a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
1 Weak
Size
annual sales of £2.9m, make it larger than the average company (£2.3m)
£2.9m - St John's Approved Premises
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.6%)
11% - St John's Approved Premises
5.6% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
36.7% - St John's Approved Premises
36.7% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (7%)
-4.3% - St John's Approved Premises
7% - Industry AVG
Employees
with 48 employees, this is similar to the industry average (57)
48 - St John's Approved Premises
57 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£27.4k)
£29.4k - St John's Approved Premises
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £60.3k, this is more efficient (£45.8k)
£60.3k - St John's Approved Premises
£45.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St John's Approved Premises
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St John's Approved Premises
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St John's Approved Premises
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 192 weeks, this is more cash available to meet short term requirements (74 weeks)
192 weeks - St John's Approved Premises
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (30.1%)
6.4% - St John's Approved Premises
30.1% - Industry AVG
ST JOHN'S APPROVED PREMISES financials
St John'S Approved Premises's latest turnover from March 2024 is £2.9 million and the company has net assets of £2.2 million. According to their latest financial statements, St John'S Approved Premises has 48 employees and maintains cash reserves of £569 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,895,694 | 2,730,237 | 2,507,909 | 2,093,185 | 1,864,421 | 1,666,477 | 1,177,201 | 1,123,861 | 883,560 | 730,791 | 707,473 | 694,291 | 649,182 | 641,691 | 488,898 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -95,880 | 83,909 | 178,685 | 150,648 | 20,187 | 191,092 | -51 | -36,925 | -60,675 | -20,519 | -6,919 | 52,891 | 95,297 | 8,396 | 880 |
| Tax | |||||||||||||||
| Profit After Tax | -95,880 | 83,909 | 178,685 | 150,648 | 20,187 | 191,092 | -51 | -36,925 | -60,675 | -20,519 | -6,919 | 52,891 | 95,297 | 8,396 | 880 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -95,880 | 83,909 | 178,685 | 150,648 | 20,187 | 191,092 | -51 | -36,925 | -60,675 | -20,519 | -6,919 | 52,891 | 95,297 | 8,396 | 880 |
| Employee Costs | 1,410,789 | 1,146,194 | 1,048,256 | 1,022,986 | 927,762 | 791,318 | 647,168 | 687,696 | 614,488 | 549,998 | 524,566 | 482,431 | 459,268 | 485,054 | 350,484 |
| Number Of Employees | 48 | 54 | 41 | 39 | 43 | 46 | 39 | 33 | 35 | 16 | 16 | 16 | 12 | 13 | 15 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,723,947 | 1,746,908 | 1,679,845 | 1,700,890 | 1,722,572 | 1,657,910 | 1,621,372 | 1,625,848 | 1,627,867 | 1,632,115 | 1,636,363 | 1,616,915 | 1,600,000 | 1,600,000 | 1,600,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 731,000 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,723,947 | 2,477,908 | 1,679,845 | 1,700,890 | 1,722,572 | 1,657,910 | 1,621,372 | 1,625,848 | 1,627,867 | 1,632,115 | 1,636,363 | 1,616,915 | 1,600,000 | 1,600,000 | 1,600,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 34,126 | 23,438 | 15,451 | 16,649 | 6,466 | 1,434 | 2,100 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 108,464 | 107,117 | 95,766 | 85,789 | 67,605 | 20,635 | 13,526 | 11,558 | 8,695 | 5,961 | 10,460 | 3,772 | 26,865 | 5,361 | 5,305 |
| Cash | 568,982 | 526,610 | 573,671 | 399,140 | 292,756 | 293,631 | 150,477 | 126,699 | 137,264 | 170,122 | 228,955 | 247,121 | 216,371 | 145,165 | 154,338 |
| misc current assets | |||||||||||||||
| total current assets | 677,446 | 633,727 | 669,437 | 484,929 | 360,361 | 348,392 | 187,441 | 153,708 | 162,608 | 182,549 | 240,849 | 252,993 | 243,236 | 150,526 | 159,643 |
| total assets | 2,401,393 | 3,111,635 | 2,349,282 | 2,185,819 | 2,082,933 | 2,006,302 | 1,808,813 | 1,779,556 | 1,790,475 | 1,814,664 | 1,877,212 | 1,869,908 | 1,843,236 | 1,750,526 | 1,759,643 |
| Bank overdraft | 397 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 154,069 | 37,431 | 39,987 | 34,209 | 46,971 | 43,527 | 49,130 | 47,822 | 46,816 | 36,330 | 84,359 | 69,739 | 88,355 | 60,942 | 78,455 |
| total current liabilities | 154,069 | 37,431 | 39,987 | 34,209 | 46,971 | 43,527 | 49,130 | 47,822 | 46,816 | 36,330 | 84,359 | 70,136 | 88,355 | 60,942 | 78,455 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 405,000 | 894,000 | 844,000 | 609,000 | 518,000 | 501,000 | 412,000 | 413,000 | 327,000 | 385,000 | 305,000 | ||||
| total liabilities | 154,069 | 37,431 | 444,987 | 928,209 | 890,971 | 652,527 | 567,130 | 548,822 | 458,816 | 449,330 | 411,359 | 455,136 | 393,355 | 60,942 | 78,455 |
| net assets | 2,247,324 | 3,074,204 | 1,904,295 | 1,257,610 | 1,191,962 | 1,353,775 | 1,241,683 | 1,230,734 | 1,331,659 | 1,365,334 | 1,465,853 | 1,414,772 | 1,449,881 | 1,689,584 | 1,681,188 |
| total shareholders funds | 2,247,324 | 3,074,204 | 1,904,295 | 1,257,610 | 1,191,962 | 1,353,775 | 1,241,683 | 1,230,734 | 1,331,659 | 1,365,334 | 1,465,853 | 1,414,772 | 1,449,881 | 1,689,584 | 1,681,188 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 22,961 | 20,325 | 18,652 | 24,101 | 12,154 | 8,156 | 4,476 | 4,287 | 4,248 | 4,248 | 4,248 | 1,880 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,347 | 11,351 | 9,977 | 18,184 | 12,844 | 17,797 | 9,955 | 1,665 | 12,917 | 533 | 6,022 | -20,993 | 21,504 | 56 | 5,305 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 116,638 | -2,556 | 5,778 | -12,762 | 3,444 | -5,603 | 1,308 | 1,006 | 10,486 | -48,029 | 14,620 | -18,616 | 27,413 | -17,513 | 78,455 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -76,816 | -44,694 | -2,268 | ||||||||||||
| Change in Investments | -731,000 | 731,000 | |||||||||||||
| cash flow from investments | 731,000 | -731,000 | -76,816 | -44,694 | -2,268 | ||||||||||
| 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 | -731,000 | 1,086,000 | 468,000 | -85,000 | -182,000 | -79,000 | 11,000 | -64,000 | 27,000 | -80,000 | 58,000 | -88,000 | -335,000 | 1,680,308 | |
| cash and cash equivalents | |||||||||||||||
| cash | 42,372 | -47,061 | 174,531 | 106,384 | -875 | 143,154 | 23,778 | -10,565 | -32,858 | -58,833 | -18,166 | 30,750 | 71,206 | -9,173 | 154,338 |
| overdraft | -397 | 397 | |||||||||||||
| change in cash | 42,372 | -47,061 | 174,531 | 106,384 | -875 | 143,154 | 23,778 | -10,565 | -32,858 | -58,833 | -17,769 | 30,353 | 71,206 | -9,173 | 154,338 |
st john's approved premises Credit Report and Business Information
St John's Approved Premises Competitor Analysis
Perform a competitor analysis for st john's approved premises by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LS6 area or any other competitors across 12 key performance metrics.
st john's approved premises Ownership
ST JOHN'S APPROVED PREMISES group structure
St John'S Approved Premises has no subsidiary companies.
Ultimate parent company
ST JOHN'S APPROVED PREMISES
06904882
st john's approved premises directors
St John'S Approved Premises currently has 5 directors. The longest serving directors include Mr Colin Spiller (May 2009) and Mr Bryan Riley (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Spiller | 79 years | May 2009 | - | Director | |
| Mr Bryan Riley | England | 83 years | Jul 2019 | - | Director |
| Mr Eric Wright | 81 years | Nov 2022 | - | Director | |
| Mr Philip Levine | 59 years | Feb 2024 | - | Director | |
| Mr Edwin Britten | 79 years | Jul 2024 | - | Director |
P&L
March 2024turnover
2.9m
+6%
operating profit
-124.6k
0%
gross margin
36.7%
-7.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.2m
-0.27%
total assets
2.4m
-0.23%
cash
569k
+0.08%
net assets
Total assets minus all liabilities
st john's approved premises company details
company number
06904882
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87900 - Other residential care activities
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SOWERBY
address
259-263 hyde park road, leeds, west yorkshire, LS6 1AG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
WRIGLEYS SOLICITORS LLP
st john's approved premises 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 john's approved premises.
st john's approved premises 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 john's approved premises Companies House Filings - See Documents
| date | description | view/download |
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