st peter's eaton square trading limited

st peter's eaton square trading limited Company Information

Share ST PETER'S EATON SQUARE TRADING LIMITED
Live 
EstablishedMicroHealthy

Company Number

07196311

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

James Glen

Richard Carter

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Shareholders

james glen

ralph williamson

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Group Structure

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Contact

Registered Address

119 eaton square, london, SW1W 9AL

st peter's eaton square trading limited Estimated Valuation

£610.1k

Pomanda estimates the enterprise value of ST PETER'S EATON SQUARE TRADING LIMITED at £610.1k based on a Turnover of £179.5k and 3.4x industry multiple (adjusted for size and gross margin).

st peter's eaton square trading limited Estimated Valuation

£102k

Pomanda estimates the enterprise value of ST PETER'S EATON SQUARE TRADING LIMITED at £102k based on an EBITDA of £14.6k and a 7.01x industry multiple (adjusted for size and gross margin).

st peter's eaton square trading limited Estimated Valuation

£29.9k

Pomanda estimates the enterprise value of ST PETER'S EATON SQUARE TRADING LIMITED at £29.9k based on Net Assets of £17.2k and 1.74x industry multiple (adjusted for liquidity).

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St Peter's Eaton Square Trading Limited Overview

St Peter's Eaton Square Trading Limited is a live company located in london, SW1W 9AL with a Companies House number of 07196311. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2010, it's largest shareholder is james glen with a 40% stake. St Peter's Eaton Square Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £179.5k with healthy growth in recent years.

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St Peter's Eaton Square Trading Limited Health Check

Pomanda's financial health check has awarded St Peter'S Eaton Square Trading Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £179.5k, make it smaller than the average company (£1.1m)

£179.5k - St Peter's Eaton Square Trading Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.6%)

15% - St Peter's Eaton Square Trading Limited

3.6% - Industry AVG

production

Production

with a gross margin of 71%, this company has a comparable cost of product (71%)

71% - St Peter's Eaton Square Trading Limited

71% - Industry AVG

profitability

Profitability

an operating margin of 8.1% make it less profitable than the average company (21.8%)

8.1% - St Peter's Eaton Square Trading Limited

21.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - St Peter's Eaton Square Trading Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £3.2k, the company has a lower pay structure (£33.1k)

£3.2k - St Peter's Eaton Square Trading Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.5k, this is equally as efficient (£201.6k)

£179.5k - St Peter's Eaton Square Trading Limited

£201.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is near the average (33 days)

31 days - St Peter's Eaton Square Trading Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - St Peter's Eaton Square Trading Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - St Peter's Eaton Square Trading Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (11 weeks)

52 weeks - St Peter's Eaton Square Trading Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.5%, this is a lower level of debt than the average (71.1%)

49.5% - St Peter's Eaton Square Trading Limited

71.1% - Industry AVG

ST PETER'S EATON SQUARE TRADING LIMITED financials

EXPORTms excel logo

St Peter'S Eaton Square Trading Limited's latest turnover from December 2023 is estimated at £179.5 thousand and the company has net assets of £17.2 thousand. According to their latest financial statements, St Peter'S Eaton Square Trading Limited has 1 employee and maintains cash reserves of £17.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover179,54657,653137,167119,349115,42095,471113,320324,567371,416101,998111,76441,25035,12339,169
Other Income Or Grants00000000000000
Cost Of Sales52,14116,94043,33537,30738,03129,72732,99689,685121,97437,54241,22915,09212,87413,855
Gross Profit127,40540,71493,83282,04277,38965,74480,324234,881249,44264,45670,53526,15822,24925,315
Admin Expenses112,85261,164-63,365-47,707-39,369-29,956-33,867222,465249,47864,47870,63226,29922,36725,374
Operating Profit14,553-20,450157,197129,749116,75895,700114,19112,416-36-22-97-141-118-59
Interest Payable00000000000000
Interest Receivable8147970000039360014111859
Pre-Tax Profit15,367-19,653127,382105,12094,72977,64092,58712,455000000
Tax-3,842000000-2,491000000
Profit After Tax11,525-19,653127,382105,12094,72977,64092,5879,964000000
Dividends Paid00000000000000
Retained Profit11,525-19,653127,382105,12094,72977,64092,5879,964000000
Employee Costs3,17931,21630,15256,72910,1728,7228,663186,654186,27425,66724,43824,11123,66924,004
Number Of Employees11122557711111
EBITDA*14,553-20,450157,197129,749116,75895,700114,19112,416-36-22-97-141-118-59

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors15,5341,1867,57802,2801,2302,2746,8555,6049162559001,5032,110
Group Debtors0000000005,3032,454000
Misc Debtors1,4531,1931,3011,2711,4991,1921,1661,1391,113960930000
Cash17,09113,91131,61820,29236,91214,15126,27219,34111,6692,7666,22332,72723,52023,755
misc current assets00000000000000
total current assets34,07816,29040,49721,56340,69116,57329,71227,33518,3869,9459,86233,62725,02325,865
total assets34,07816,29040,49721,56340,69116,57329,71227,33518,3869,9459,86233,62725,02325,865
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0130070442048044460058850433,62225,01825,860
Group/Directors Accounts000000657072900000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities16,85910,58315,15013,89015,2339,70813,65016,92217,0529,3529,353000
total current liabilities16,85910,59615,15013,89015,93710,12814,78717,36618,3819,9409,85733,62225,01825,860
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities16,85910,59615,15013,89015,93710,12814,78717,36618,3819,9409,85733,62225,01825,860
net assets17,2195,69425,3477,67324,7546,44514,9259,969555555
total shareholders funds17,2195,69425,3477,67324,7546,44514,9259,969555555
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit14,553-20,450157,197129,749116,75895,700114,19112,416-36-22-97-141-118-59
Depreciation00000000000000
Amortisation00000000000000
Tax-3,842000000-2,491000000
Stock00000000000000
Debtors14,608-6,5007,608-2,5081,357-1,018-4,5541,277-4623,5402,739-603-6072,110
Creditors-13130-704284-6036-1561284-33,1188,604-84225,860
Accruals and Deferred Income6,276-4,5671,260-1,3435,525-3,942-3,272-1307,700-19,353000
Deferred Taxes & Provisions00000000000000
Cash flow from operations2,366-18,504150,849130,210121,21092,716115,5098,3628,138-3,479-26,6019,066-35323,691
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000-657657-72972900000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00-109,708-122,201-76,420-86,120-87,6310000005
interest8147970000039360014111859
cash flow from financing814797-109,708-122,201-76,420-86,777-86,974-6907650014111864
cash and cash equivalents
cash3,180-17,70711,326-16,62022,761-12,1216,9317,6728,903-3,457-26,5049,207-23523,755
overdraft00000000000000
change in cash3,180-17,70711,326-16,62022,761-12,1216,9317,6728,903-3,457-26,5049,207-23523,755

st peter's eaton square trading limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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St Peter's Eaton Square Trading Limited Competitor Analysis

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Perform a competitor analysis for st peter's eaton square trading limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1W area or any other competitors across 12 key performance metrics.

st peter's eaton square trading limited Ownership

ST PETER'S EATON SQUARE TRADING LIMITED group structure

St Peter'S Eaton Square Trading Limited has no subsidiary companies.

Ultimate parent company

ST PETER'S EATON SQUARE TRADING LIMITED

07196311

ST PETER'S EATON SQUARE TRADING LIMITED Shareholders

james glen 40%
ralph williamson 40%
katherine stephens 20%

st peter's eaton square trading limited directors

St Peter'S Eaton Square Trading Limited currently has 5 directors. The longest serving directors include Mr James Glen (Jan 2015) and Mr Richard Carter (May 2019).

officercountryagestartendrole
Mr James GlenUnited Kingdom57 years Jan 2015- Director
Mr Richard CarterEngland68 years May 2019- Director
Ms Samantha Singlehurst57 years Jan 2022- Director
Mr John Hilary60 years Jan 2022- Director
The Revd Jonathan KesterEngland58 years Feb 2023- Director

P&L

December 2023

turnover

179.5k

+211%

operating profit

14.6k

0%

gross margin

71%

+0.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

17.2k

+2.02%

total assets

34.1k

+1.09%

cash

17.1k

+0.23%

net assets

Total assets minus all liabilities

st peter's eaton square trading limited company details

company number

07196311

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

March 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

GRIFFIN STONE MOSCROP & CO

auditor

-

address

119 eaton square, london, SW1W 9AL

Bank

-

Legal Advisor

-

st peter's eaton square trading 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 peter's eaton square trading limited.

st peter's eaton square trading 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 peter's eaton square trading limited Companies House Filings - See Documents

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