saint vincent holdings limited
saint vincent holdings limited Company Information
Company Number
07809769
Next Accounts
Jun 2026
Shareholders
emma jane colby & thomas lawrence
Group Structure
View All
Industry
Non-trading company
Registered Address
school lane sprowston, norwich, norfolk, NR7 8TL
saint vincent holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SAINT VINCENT HOLDINGS LIMITED at £66.6m based on a Turnover of £64.8m and 1.03x industry multiple (adjusted for size and gross margin).
saint vincent holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SAINT VINCENT HOLDINGS LIMITED at £128.3m based on an EBITDA of £15.8m and a 8.13x industry multiple (adjusted for size and gross margin).
saint vincent holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SAINT VINCENT HOLDINGS LIMITED at £93.5m based on Net Assets of £71.6m and 1.31x industry multiple (adjusted for liquidity).
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Saint Vincent Holdings Limited Overview
Saint Vincent Holdings Limited is a live company located in norfolk, NR7 8TL with a Companies House number of 07809769. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2011, it's largest shareholder is emma jane colby & thomas lawrence with a 100% stake. Saint Vincent Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £64.8m with healthy growth in recent years.
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Saint Vincent Holdings Limited Health Check
Pomanda's financial health check has awarded Saint Vincent Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £64.8m, make it larger than the average company (£3.6m)
£64.8m - Saint Vincent Holdings Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.5%)
8% - Saint Vincent Holdings Limited
7.5% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (36.1%)
24.1% - Saint Vincent Holdings Limited
36.1% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (5.5%)
14.6% - Saint Vincent Holdings Limited
5.5% - Industry AVG
Employees
with 274 employees, this is above the industry average (41)
274 - Saint Vincent Holdings Limited
41 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41.8k)
£41k - Saint Vincent Holdings Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £236.4k, this is more efficient (£152.9k)
£236.4k - Saint Vincent Holdings Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (38 days)
31 days - Saint Vincent Holdings Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (41 days)
92 days - Saint Vincent Holdings Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 218 days, this is more than average (49 days)
218 days - Saint Vincent Holdings Limited
49 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saint Vincent Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.1%, this is a higher level of debt than the average (40.5%)
49.1% - Saint Vincent Holdings Limited
40.5% - Industry AVG
SAINT VINCENT HOLDINGS LIMITED financials
Saint Vincent Holdings Limited's latest turnover from September 2024 is £64.8 million and the company has net assets of £71.6 million. According to their latest financial statements, Saint Vincent Holdings Limited has 274 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 64,771,000 | 70,460,000 | 54,750,000 | 51,876,000 | 38,536,000 | 43,943,000 | 41,851,000 | 39,771,000 | 44,547,000 | 39,699,000 | 41,921,000 | 37,047,000 | 35,402,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 49,190,000 | 51,602,000 | 36,733,000 | 36,737,000 | 27,037,000 | 31,191,000 | 29,698,000 | 28,843,000 | 33,590,000 | 28,703,000 | 31,558,000 | 27,753,000 | 25,319,000 |
| Gross Profit | 15,581,000 | 18,858,000 | 18,017,000 | 15,139,000 | 11,499,000 | 12,752,000 | 12,153,000 | 10,928,000 | 10,957,000 | 10,996,000 | 10,363,000 | 9,294,000 | 10,083,000 |
| Admin Expenses | 6,160,000 | 8,506,000 | 9,071,000 | 8,860,000 | 8,877,000 | 6,220,000 | 5,508,000 | 8,564,000 | 6,152,000 | 8,538,000 | 5,805,000 | 7,571,000 | 8,497,000 |
| Operating Profit | 9,421,000 | 10,352,000 | 8,946,000 | 6,279,000 | 2,622,000 | 6,532,000 | 6,645,000 | 2,364,000 | 4,805,000 | 2,458,000 | 4,558,000 | 1,723,000 | 1,586,000 |
| Interest Payable | 2,579,000 | 1,744,000 | 1,202,000 | 1,211,000 | 1,423,000 | 1,322,000 | 1,123,000 | 1,018,000 | 1,082,000 | 1,004,000 | 971,000 | 1,128,000 | 1,261,000 |
| Interest Receivable | 69,000 | 42,000 | 40,000 | 4,000 | 6,000 | 6,000 | 4,000 | 4,000 | 23,000 | 18,000 | 3,000 | 3,000 | |
| Pre-Tax Profit | 6,949,000 | 8,650,000 | 16,517,000 | 5,072,000 | 1,205,000 | 5,216,000 | 5,528,000 | 1,362,000 | 3,754,000 | 1,488,000 | 3,590,000 | 1,875,000 | 325,000 |
| Tax | -1,465,000 | -2,083,000 | -3,812,000 | -2,074,000 | -440,000 | -963,000 | -848,000 | 40,000 | -433,000 | -211,000 | -45,000 | -176,000 | 56,000 |
| Profit After Tax | 5,484,000 | 6,567,000 | 12,705,000 | 2,998,000 | 765,000 | 4,253,000 | 4,680,000 | 1,402,000 | 3,321,000 | 1,277,000 | 3,545,000 | 1,699,000 | 381,000 |
| Dividends Paid | 100,000 | 420,000 | 390,000 | 325,000 | 325,000 | 325,000 | 300,000 | 350,000 | 200,000 | 300,000 | 250,000 | 280,000 | |
| Retained Profit | 5,384,000 | 6,147,000 | 12,315,000 | 2,673,000 | 440,000 | 3,928,000 | 4,421,000 | 1,119,000 | 3,128,000 | 994,000 | 3,304,000 | 1,419,000 | 381,000 |
| Employee Costs | 11,238,000 | 10,684,000 | 10,286,000 | 8,860,000 | 8,270,000 | 8,370,000 | 8,580,000 | 8,423,000 | 7,813,000 | 7,533,000 | 6,869,000 | 6,443,000 | 6,229,000 |
| Number Of Employees | 274 | 276 | 255 | 2 | 239 | 245 | 257 | 277 | 261 | 250 | 235 | 218 | 211 |
| EBITDA* | 15,778,000 | 16,192,000 | 14,204,000 | 11,644,000 | 7,612,000 | 11,286,000 | 11,379,000 | 7,371,000 | 9,546,000 | 7,301,000 | 9,854,000 | 7,509,000 | 7,763,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,540,000 | 36,755,000 | 32,939,000 | 26,957,000 | 27,892,000 | 29,664,000 | 24,782,000 | 24,972,000 | 24,317,000 | 25,402,000 | 53,344,000 | 51,787,000 | 55,402,000 |
| Intangible Assets | |||||||||||||
| Investments & Other | 71,598,000 | 65,865,000 | 58,635,000 | 55,039,000 | 49,232,000 | 46,137,000 | 47,433,000 | 39,965,000 | 37,655,000 | 32,101,000 | 9,000 | ||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 104,138,000 | 102,620,000 | 91,574,000 | 81,996,000 | 77,124,000 | 75,801,000 | 72,215,000 | 64,937,000 | 61,972,000 | 57,503,000 | 53,353,000 | 51,787,000 | 55,402,000 |
| Stock & work in progress | 29,475,000 | 31,158,000 | 18,547,000 | 13,718,000 | 14,221,000 | 14,253,000 | 10,329,000 | 8,443,000 | 10,155,000 | 8,040,000 | 7,162,000 | 6,267,000 | 6,342,000 |
| Trade Debtors | 5,545,000 | 5,521,000 | 6,099,000 | 5,442,000 | 3,780,000 | 3,993,000 | 4,971,000 | 4,190,000 | 4,044,000 | 4,673,000 | 6,107,000 | 4,697,000 | 4,765,000 |
| Group Debtors | |||||||||||||
| Misc Debtors | 1,477,000 | 1,026,000 | 1,153,000 | 499,000 | 1,027,000 | 949,000 | 563,000 | 646,000 | 1,130,000 | 794,000 | 994,000 | 1,522,000 | 1,047,000 |
| Cash | 1,173,000 | 1,391,000 | 2,323,000 | 6,000 | |||||||||
| misc current assets | |||||||||||||
| total current assets | 36,497,000 | 37,705,000 | 26,972,000 | 19,659,000 | 20,419,000 | 19,195,000 | 15,863,000 | 13,279,000 | 15,329,000 | 13,507,000 | 14,263,000 | 14,809,000 | 12,160,000 |
| total assets | 140,635,000 | 140,325,000 | 118,546,000 | 101,655,000 | 97,543,000 | 94,996,000 | 88,078,000 | 78,216,000 | 77,301,000 | 71,010,000 | 67,616,000 | 66,596,000 | 67,562,000 |
| Bank overdraft | 31,546,000 | 29,145,000 | 800,000 | 1,996,000 | 200,000 | 483,000 | 27,260,000 | 2,002,000 | 566,000 | 3,696,000 | 3,338,000 | 2,851,000 | |
| Bank loan | 1,000,000 | 800,000 | 800,000 | 800,000 | 1,543,000 | ||||||||
| Trade Creditors | 12,412,000 | 17,280,000 | 8,639,000 | 5,595,000 | 7,834,000 | 8,031,000 | 6,846,000 | 5,622,000 | 6,473,000 | 5,046,000 | 4,333,000 | 4,435,000 | 5,806,000 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 4,925,000 | 5,027,000 | 3,496,000 | 3,894,000 | 4,254,000 | 5,481,000 | 3,519,000 | 3,570,000 | 3,262,000 | 3,598,000 | 4,392,000 | 4,504,000 | 4,553,000 |
| other current liabilities | 5,364,000 | 5,941,000 | 6,882,000 | 5,654,000 | 4,266,000 | 3,775,000 | 3,688,000 | 3,528,000 | 3,585,000 | 3,565,000 | 4,270,000 | 7,530,000 | 3,262,000 |
| total current liabilities | 54,247,000 | 57,393,000 | 19,817,000 | 17,139,000 | 16,554,000 | 17,770,000 | 41,313,000 | 14,722,000 | 14,886,000 | 16,705,000 | 17,133,000 | 17,269,000 | 18,015,000 |
| loans | 2,467,000 | 2,400,000 | 28,200,000 | 29,000,000 | 29,773,000 | 24,912,000 | 21,800,000 | 22,300,000 | 16,900,000 | 14,900,000 | 15,700,000 | 14,563,000 | |
| hp & lease commitments | 2,368,000 | 5,430,000 | 3,447,000 | 2,862,000 | 2,715,000 | 4,710,000 | 3,421,000 | 3,209,000 | 2,557,000 | 3,305,000 | 2,662,000 | 4,270,000 | 6,710,000 |
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 94,000 | 1,000 | 6,000 | 11,000 | 16,000 | 21,000 | 26,000 | ||||||
| provisions | 9,936,000 | 8,869,000 | 6,996,000 | 4,789,000 | 3,402,000 | 2,940,000 | 2,603,000 | 2,019,000 | 2,206,000 | 1,871,000 | 671,000 | 686,000 | 1,022,000 |
| total long term liabilities | 14,771,000 | 16,699,000 | 38,643,000 | 36,745,000 | 35,891,000 | 32,568,000 | 6,035,000 | 27,044,000 | 27,084,000 | 22,102,000 | 18,233,000 | 20,656,000 | 22,295,000 |
| total liabilities | 69,018,000 | 74,092,000 | 58,460,000 | 53,884,000 | 52,445,000 | 50,338,000 | 47,348,000 | 41,766,000 | 41,970,000 | 38,807,000 | 35,366,000 | 37,925,000 | 40,310,000 |
| net assets | 71,617,000 | 66,233,000 | 60,086,000 | 47,771,000 | 45,098,000 | 44,658,000 | 40,730,000 | 36,450,000 | 35,331,000 | 32,203,000 | 32,250,000 | 28,671,000 | 27,252,000 |
| total shareholders funds | 71,617,000 | 66,233,000 | 60,086,000 | 47,771,000 | 45,098,000 | 44,658,000 | 40,730,000 | 36,450,000 | 35,331,000 | 32,203,000 | 32,250,000 | 28,671,000 | 27,252,000 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 9,421,000 | 10,352,000 | 8,946,000 | 6,279,000 | 2,622,000 | 6,532,000 | 6,645,000 | 2,364,000 | 4,805,000 | 2,458,000 | 4,558,000 | 1,723,000 | 1,586,000 |
| Depreciation | 6,357,000 | 5,840,000 | 5,258,000 | 5,365,000 | 4,990,000 | 4,754,000 | 4,734,000 | 5,007,000 | 4,741,000 | 4,843,000 | 5,296,000 | 5,786,000 | 6,177,000 |
| Amortisation | |||||||||||||
| Tax | -1,465,000 | -2,083,000 | -3,812,000 | -2,074,000 | -440,000 | -963,000 | -848,000 | 40,000 | -433,000 | -211,000 | -45,000 | -176,000 | 56,000 |
| Stock | -1,683,000 | 12,611,000 | 4,829,000 | -503,000 | -32,000 | 3,924,000 | 1,886,000 | -1,712,000 | 2,115,000 | 878,000 | 895,000 | -75,000 | 6,342,000 |
| Debtors | 475,000 | -705,000 | 1,311,000 | 1,134,000 | -135,000 | -592,000 | 698,000 | -338,000 | -293,000 | -1,634,000 | 882,000 | 407,000 | 5,812,000 |
| Creditors | -4,868,000 | 8,641,000 | 3,044,000 | -2,239,000 | -197,000 | 1,185,000 | 1,224,000 | -851,000 | 1,427,000 | 713,000 | -102,000 | -1,371,000 | 5,806,000 |
| Accruals and Deferred Income | -577,000 | -941,000 | 1,228,000 | 1,388,000 | 491,000 | 87,000 | 160,000 | -57,000 | 20,000 | -705,000 | -3,260,000 | 4,268,000 | 3,262,000 |
| Deferred Taxes & Provisions | 1,067,000 | 1,873,000 | 2,207,000 | 1,387,000 | 462,000 | 337,000 | 584,000 | -187,000 | 335,000 | 1,200,000 | -15,000 | -336,000 | 1,022,000 |
| Cash flow from operations | 11,143,000 | 11,776,000 | 10,731,000 | 9,475,000 | 8,095,000 | 8,600,000 | 9,915,000 | 8,366,000 | 9,073,000 | 9,054,000 | 4,655,000 | 9,562,000 | 5,755,000 |
| Investing Activities | |||||||||||||
| capital expenditure | -7,485,000 | -6,236,000 | -2,082,000 | -2,679,000 | -2,230,000 | 1,343,000 | -205,000 | ||||||
| Change in Investments | 5,733,000 | 7,230,000 | 3,596,000 | 5,807,000 | 3,095,000 | -1,296,000 | 7,468,000 | 2,310,000 | 5,554,000 | 32,092,000 | 9,000 | ||
| cash flow from investments | -5,733,000 | -7,230,000 | -3,596,000 | -5,807,000 | -3,095,000 | 1,296,000 | -14,953,000 | -8,546,000 | -7,636,000 | -34,771,000 | -2,239,000 | 1,343,000 | -205,000 |
| Financing Activities | |||||||||||||
| Bank loans | -1,000,000 | 200,000 | -743,000 | 1,543,000 | |||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | 67,000 | -25,800,000 | -800,000 | -773,000 | 4,861,000 | 24,912,000 | -21,800,000 | -500,000 | 5,400,000 | 2,000,000 | -800,000 | 1,137,000 | 14,563,000 |
| Hire Purchase and Lease Commitments | -3,164,000 | 3,514,000 | 187,000 | -213,000 | -3,222,000 | 3,251,000 | 161,000 | 960,000 | -1,084,000 | -151,000 | -1,720,000 | -2,489,000 | 11,263,000 |
| other long term liabilities | -94,000 | 93,000 | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | 26,000 | |||||
| share issue | |||||||||||||
| interest | -2,510,000 | -1,702,000 | -1,162,000 | -1,207,000 | -1,417,000 | -1,316,000 | -1,119,000 | -1,014,000 | -1,059,000 | -986,000 | -968,000 | -1,125,000 | -1,261,000 |
| cash flow from financing | -5,607,000 | -23,988,000 | -1,869,000 | -2,100,000 | 217,000 | 26,842,000 | -22,904,000 | -1,559,000 | 3,452,000 | -152,000 | -3,213,000 | -3,220,000 | 52,979,000 |
| cash and cash equivalents | |||||||||||||
| cash | -1,173,000 | 1,173,000 | -1,391,000 | 1,391,000 | -2,323,000 | 2,317,000 | 6,000 | ||||||
| overdraft | 2,401,000 | 28,345,000 | -1,196,000 | 1,796,000 | -283,000 | -26,777,000 | 25,258,000 | 1,436,000 | -3,130,000 | 358,000 | 3,338,000 | -2,851,000 | 2,851,000 |
| change in cash | -2,401,000 | -29,518,000 | 2,369,000 | -3,187,000 | 1,674,000 | 26,777,000 | -25,258,000 | -1,436,000 | 3,130,000 | -358,000 | -5,661,000 | 5,168,000 | -2,845,000 |
saint vincent holdings limited Credit Report and Business Information
Saint Vincent Holdings Limited Competitor Analysis
Perform a competitor analysis for saint vincent holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in NR7 area or any other competitors across 12 key performance metrics.
saint vincent holdings limited Ownership
SAINT VINCENT HOLDINGS LIMITED group structure
Saint Vincent Holdings Limited has 19 subsidiary companies.
Ultimate parent company
SAINT VINCENT HOLDINGS LIMITED
07809769
19 subsidiaries
saint vincent holdings limited directors
Saint Vincent Holdings Limited currently has 2 directors. The longest serving directors include Ms Emma Colby (Dec 2023) and Ms Kathleen Smith (Mar 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emma Colby | United Kingdom | 51 years | Dec 2023 | - | Director |
| Ms Kathleen Smith | United Kingdom | 50 years | Mar 2025 | - | Director |
P&L
September 2024turnover
64.8m
-8%
operating profit
9.4m
-9%
gross margin
24.1%
-10.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
71.6m
+0.08%
total assets
140.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
saint vincent holdings limited company details
company number
07809769
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2024
previous names
saint vincent limited (October 2012)
saint vincent holdings limited (June 2012)
accountant
-
auditor
LARKING GOWEN LLP
address
school lane sprowston, norwich, norfolk, NR7 8TL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
saint vincent holdings 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 2 charges/mortgages relating to saint vincent holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
saint vincent holdings 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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saint vincent holdings limited Companies House Filings - See Documents
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