st leonards company limited
st leonards company limited Company Information
Company Number
07924116
Next Accounts
Oct 2025
Shareholders
vincent francis joseph barrett
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o rpgcc 40 gracechurch street, london, EC3V 0BT
Website
www.stleonards-fife.orgst leonards company limited Estimated Valuation
Pomanda estimates the enterprise value of ST LEONARDS COMPANY LIMITED at £69.4k based on a Turnover of £81.6k and 0.85x industry multiple (adjusted for size and gross margin).
st leonards company limited Estimated Valuation
Pomanda estimates the enterprise value of ST LEONARDS COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.56x industry multiple (adjusted for size and gross margin).
st leonards company limited Estimated Valuation
Pomanda estimates the enterprise value of ST LEONARDS COMPANY LIMITED at £1 based on Net Assets of £1 and 1.31x industry multiple (adjusted for liquidity).
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St Leonards Company Limited Overview
St Leonards Company Limited is a live company located in london, EC3V 0BT with a Companies House number of 07924116. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2012, it's largest shareholder is vincent francis joseph barrett with a 100% stake. St Leonards Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £81.6k with declining growth in recent years.
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St Leonards Company Limited Health Check
Pomanda's financial health check has awarded St Leonards Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £81.6k, make it smaller than the average company (£19.1m)
- St Leonards Company Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (11.2%)
- St Leonards Company Limited
11.2% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (35%)
- St Leonards Company Limited
35% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- St Leonards Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- St Leonards Company Limited
103 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- St Leonards Company Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £81.6k, this is less efficient (£190.7k)
- St Leonards Company Limited
£190.7k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (44 days)
- St Leonards Company Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (44 days)
- St Leonards Company Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Leonards Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Leonards Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.9%)
100% - St Leonards Company Limited
68.9% - Industry AVG
ST LEONARDS COMPANY LIMITED financials
St Leonards Company Limited's latest turnover from January 2024 is estimated at £81.6 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that St Leonards Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 18,543 | 213,103 | 287,724 | 264,858 | 287,230 | 320,202 | 250,202 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | ||||||||||||
| misc current assets | ||||||||||||
| total current assets | 18,543 | 213,103 | 287,724 | 264,858 | 287,230 | 320,202 | 250,202 | |||||
| total assets | 18,543 | 213,103 | 287,724 | 264,858 | 287,230 | 320,202 | 250,202 | |||||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 18,542 | 213,102 | 287,723 | 264,857 | 320,201 | 250,201 | ||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 18,542 | 213,102 | 287,723 | 264,857 | 320,201 | 250,201 | ||||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 287,229 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 287,229 | |||||||||||
| total liabilities | 18,542 | 213,102 | 287,723 | 264,857 | 287,229 | 320,201 | 250,201 | |||||
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -194,560 | -74,621 | 22,866 | -22,372 | -32,972 | 70,000 | 250,202 | |||||
| Creditors | -194,560 | -74,621 | 22,866 | 264,857 | -320,201 | 70,000 | 250,201 | |||||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| 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 | -287,229 | 287,229 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | ||||||||||||
| overdraft | ||||||||||||
| change in cash |
st leonards company limited Credit Report and Business Information
St Leonards Company Limited Competitor Analysis
Perform a competitor analysis for st leonards company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
st leonards company limited Ownership
ST LEONARDS COMPANY LIMITED group structure
St Leonards Company Limited has no subsidiary companies.
Ultimate parent company
ST LEONARDS COMPANY LIMITED
07924116
st leonards company limited directors
St Leonards Company Limited currently has 2 directors. The longest serving directors include Mr Vincent Barrett (Jan 2012) and Mr Robert Howard (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vincent Barrett | England | 80 years | Jan 2012 | - | Director |
| Mr Robert Howard | England | 66 years | Apr 2014 | - | Director |
P&L
January 2024turnover
81.6k
-91%
operating profit
0
0%
gross margin
21.1%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1
0%
total assets
18.5k
-0.91%
cash
0
0%
net assets
Total assets minus all liabilities
st leonards company limited company details
company number
07924116
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
vb licencing limited (May 2017)
accountant
-
auditor
-
address
c/o rpgcc 40 gracechurch street, london, EC3V 0BT
Bank
-
Legal Advisor
-
st leonards company 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 leonards company limited.
st leonards company 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.
Click to start generating capital raising & share issue transactions for ST LEONARDS COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
st leonards company limited Companies House Filings - See Documents
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