st john street business centre limited
st john street business centre limited Company Information
Company Number
07900513
Next Accounts
Dec 2024
Industry
Management of real estate on a fee or contract basis
Shareholders
ventia ltd
Group Structure
View All
Contact
Registered Address
ground floor 13/14 park place, leeds, LS1 2SJ
st john street business centre limited Estimated Valuation
Pomanda estimates the enterprise value of ST JOHN STREET BUSINESS CENTRE LIMITED at £0 based on a Turnover of £0 and 1.88x industry multiple (adjusted for size and gross margin).
st john street business centre limited Estimated Valuation
Pomanda estimates the enterprise value of ST JOHN STREET BUSINESS CENTRE LIMITED at £49.5k based on an EBITDA of £7.5k and a 6.6x industry multiple (adjusted for size and gross margin).
st john street business centre limited Estimated Valuation
Pomanda estimates the enterprise value of ST JOHN STREET BUSINESS CENTRE LIMITED at £1 based on Net Assets of £1 and 1.62x industry multiple (adjusted for liquidity).
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St John Street Business Centre Limited Overview
St John Street Business Centre Limited is a dissolved company that was located in leeds, LS1 2SJ with a Companies House number of 07900513. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2012, it's largest shareholder was ventia ltd with a 100% stake. The last turnover for St John Street Business Centre Limited was estimated at £0.
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St John Street Business Centre Limited Health Check
There is insufficient data available to calculate a health check for St John Street Business Centre Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - St John Street Business Centre Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.6%)
- - St John Street Business Centre Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - St John Street Business Centre Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - St John Street Business Centre Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
- - St John Street Business Centre Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - St John Street Business Centre Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - St John Street Business Centre Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St John Street Business Centre Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St John Street Business Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St John Street Business Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St John Street Business Centre Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - St John Street Business Centre Limited
- - Industry AVG
ST JOHN STREET BUSINESS CENTRE LIMITED financials
St John Street Business Centre Limited's latest turnover from February 2022 is 0 and the company has net assets of £1. According to their latest financial statements, St John Street Business Centre Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 216,656 | 431,119 | 505,638 | 595,292 | 599,788 | 430,523 | 540,743 | ||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 0 | |||||||||
| Gross Profit | 0 | |||||||||
| Admin Expenses | -7,505 | |||||||||
| Operating Profit | 7,505 | -33,897 | -134,512 | 115,151 | 224,318 | 242,592 | 149,612 | 170,126 | ||
| Interest Payable | 0 | 15,336 | 30,777 | 0 | 0 | 0 | 0 | 872 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 7,505 | -49,233 | -165,289 | 115,151 | 224,318 | 242,592 | 149,612 | 169,254 | ||
| Tax | 1,399 | 8,026 | -1,182 | 2,556 | -2,994 | -47,457 | -8,789 | -36,017 | ||
| Profit After Tax | 8,904 | -41,207 | -166,471 | 117,707 | 221,324 | 195,135 | 140,823 | 133,237 | ||
| Dividends Paid | 52,135 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | ||
| Retained Profit | -43,231 | -41,207 | -166,471 | 117,707 | -78,676 | 195,135 | 140,823 | 133,237 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| EBITDA* | 7,505 | 73,375 | -107,677 | 137,653 | 245,850 | 256,586 | 161,893 | 190,018 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 752,342 | 42,639 | 58,418 | 68,480 | 78,964 | 83,466 | 76,126 | 60,557 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 52,500 | 21,690 |
| Total Fixed Assets | 0 | 0 | 857,342 | 147,639 | 163,418 | 173,480 | 183,964 | 188,466 | 128,626 | 82,247 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 674 | 1,821 | 1,231 | 0 | 2,855 | 0 | 19,174 | 10,994 | 51,288 |
| Group Debtors | 1 | 69,625 | 132,413 | 257,056 | 606,320 | 404,176 | 144,738 | 0 | 0 | 0 |
| Misc Debtors | 0 | 578 | 20,002 | 25,297 | 6,655 | 7,155 | 9,286 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 1,063 | 822 | 11,415 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 70,877 | 154,236 | 283,584 | 612,975 | 414,186 | 154,794 | 20,237 | 11,816 | 62,703 |
| total assets | 1 | 70,877 | 1,011,578 | 431,223 | 776,393 | 587,666 | 338,758 | 208,703 | 140,442 | 144,950 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 16,135 | 12,211 | 93,253 | 49,865 | 8,535 | 12,300 | 348,978 | 292,562 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 345,910 | 44,145 | 15,091 | 19,412 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 150,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 27,645 | 231,816 | 105,342 | 142,878 | 222,327 | 241,351 | 246,299 | 0 | 0 |
| total current liabilities | 0 | 27,645 | 398,560 | 117,553 | 582,041 | 316,337 | 264,977 | 278,011 | 348,978 | 292,562 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 494,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,901 |
| provisions | 0 | 0 | 34,118 | 21,102 | 19,491 | 17,792 | 15,379 | 13,113 | 7,122 | 1,808 |
| total long term liabilities | 0 | 0 | 528,579 | 21,102 | 19,491 | 17,792 | 15,379 | 13,113 | 7,122 | 4,709 |
| total liabilities | 0 | 27,645 | 927,139 | 138,655 | 601,532 | 334,129 | 280,356 | 291,124 | 356,100 | 297,271 |
| net assets | 1 | 43,232 | 84,439 | 292,568 | 174,861 | 253,537 | 58,402 | -82,421 | -215,658 | -152,321 |
| total shareholders funds | 1 | 43,232 | 84,439 | 292,568 | 174,861 | 253,537 | 58,402 | -82,421 | -215,658 | -152,321 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 7,505 | -33,897 | -134,512 | 115,151 | 224,318 | 242,592 | 149,612 | 170,126 | ||
| Depreciation | 0 | 107,272 | 26,835 | 22,502 | 21,532 | 13,994 | 12,281 | 19,892 | 5,723 | 17,439 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,399 | 8,026 | -1,182 | 2,556 | -2,994 | -47,457 | -8,789 | -36,017 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -70,876 | -188,359 | -129,348 | -329,391 | 198,789 | 260,162 | 134,850 | 60,680 | -9,484 | 72,978 |
| Creditors | 0 | -16,135 | 3,924 | -81,042 | 43,388 | 41,330 | -3,765 | -336,678 | 56,416 | 292,562 |
| Accruals and Deferred Income | -27,645 | -204,171 | 126,474 | -37,536 | -79,449 | -19,024 | -4,948 | 246,299 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -34,118 | 13,016 | 1,611 | 1,699 | 2,413 | 2,266 | 5,991 | 5,314 | 1,808 |
| Cash flow from operations | 52,135 | 15,336 | 163,903 | 352,633 | 9,705 | -26,314 | 11,807 | 8,933 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -345,910 | 301,765 | 29,054 | -4,321 | 19,412 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -645,070 | 645,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,901 | 2,901 |
| share issue | ||||||||||
| interest | 0 | -15,336 | -30,777 | 0 | 0 | 0 | 0 | -872 | ||
| cash flow from financing | 0 | -660,406 | 572,635 | -345,910 | 301,765 | 29,054 | -4,321 | 18,540 | ||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -770 | -293 | 241 | -10,593 | 11,415 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -770 | -293 | 241 | -10,593 | 11,415 |
st john street business centre limited Credit Report and Business Information
St John Street Business Centre Limited Competitor Analysis
Perform a competitor analysis for st john street business centre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
st john street business centre limited Ownership
ST JOHN STREET BUSINESS CENTRE LIMITED group structure
St John Street Business Centre Limited has no subsidiary companies.
Ultimate parent company
TRADEHOLD LTD
#0014288
2 parents
ST JOHN STREET BUSINESS CENTRE LIMITED
07900513
st john street business centre limited directors
St John Street Business Centre Limited currently has 4 directors. The longest serving directors include Mr Daniel Wheble (Jan 2012) and Mr David Hall (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Wheble | England | 48 years | Jan 2012 | - | Director |
| Mr David Hall | United Kingdom | 54 years | Dec 2015 | - | Director |
| Mr Daniel Tate | England | 34 years | Nov 2020 | - | Director |
| Miss Danielle Jones | United Kingdom | 35 years | Mar 2023 | - | Director |
P&L
February 2022turnover
0
-100%
operating profit
7.5k
-122%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
1
-1%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
st john street business centre limited company details
company number
07900513
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2022
previous names
princess house business centre limited (February 2014)
genesis house business centre ltd (April 2012)
accountant
-
auditor
BDO LLP
address
ground floor 13/14 park place, leeds, LS1 2SJ
Bank
HSBC BANK PLC
Legal Advisor
WALKER MORRIS CLARION
st john street business centre 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 3 charges/mortgages relating to st john street business centre limited. Currently there are 3 open charges and 0 have been satisfied in the past.
st john street business centre limited Companies House Filings - See Documents
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