st francis group (kettering) limited
st francis group (kettering) limited Company Information
Company Number
08304510
Next Accounts
Dec 2025
Shareholders
st francis group ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the mill, one high street, henley-in-arden, warwickshire, B95 5AA
Website
www.stfrancisgroup.comst francis group (kettering) limited Estimated Valuation
Pomanda estimates the enterprise value of ST FRANCIS GROUP (KETTERING) LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
st francis group (kettering) limited Estimated Valuation
Pomanda estimates the enterprise value of ST FRANCIS GROUP (KETTERING) LIMITED at £0 based on an EBITDA of £-182.7k and a 6.38x industry multiple (adjusted for size and gross margin).
st francis group (kettering) limited Estimated Valuation
Pomanda estimates the enterprise value of ST FRANCIS GROUP (KETTERING) LIMITED at £2.9m based on Net Assets of £1.8m and 1.58x industry multiple (adjusted for liquidity).
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St Francis Group (kettering) Limited Overview
St Francis Group (kettering) Limited is a live company located in warwickshire, B95 5AA with a Companies House number of 08304510. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2012, it's largest shareholder is st francis group ltd with a 100% stake. St Francis Group (kettering) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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St Francis Group (kettering) Limited Health Check
Pomanda's financial health check has awarded St Francis Group (Kettering) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - St Francis Group (kettering) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.1%)
- - St Francis Group (kettering) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - St Francis Group (kettering) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - St Francis Group (kettering) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- St Francis Group (kettering) Limited
- - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- St Francis Group (kettering) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- St Francis Group (kettering) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St Francis Group (kettering) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St Francis Group (kettering) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Francis Group (kettering) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
- - St Francis Group (kettering) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a similar level of debt than the average (62.7%)
- - St Francis Group (kettering) Limited
- - Industry AVG
ST FRANCIS GROUP (KETTERING) LIMITED financials
St Francis Group (Kettering) Limited's latest turnover from March 2024 is 0 and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that St Francis Group (Kettering) Limited has 1 employee and maintains cash reserves of £8 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 306,400 | 1,330,572 | 1,833,364 | 656,222 | 4,532,101 | |||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 172,584 | 271,598 | 344,984 | 1,602,459 | 1,825,470 | 259,998 | 2,300,089 | 1 | ||||
| Gross Profit | -172,584 | 34,802 | -344,984 | -271,887 | 7,894 | 396,224 | 2,232,012 | -1 | ||||
| Admin Expenses | 10,067 | 9,835 | 11,272 | 7,575 | 7,219 | 2,174 | 12,685 | 4,103 | ||||
| Operating Profit | -182,651 | 24,967 | -356,256 | -279,462 | 675 | 394,050 | 2,219,327 | -4,104 | -1,089 | 11,951 | ||
| Interest Payable | ||||||||||||
| Interest Receivable | 560 | 362 | 1,557 | 1,872 | 3,079 | 3,171 | 3,533 | |||||
| Pre-Tax Profit | -182,651 | 24,967 | -356,256 | -278,902 | 1,037 | 395,607 | 2,221,199 | -1,025 | 2,082 | 15,484 | ||
| Tax | -26 | -416 | -2,308 | |||||||||
| Profit After Tax | -182,651 | 24,967 | -356,256 | -278,902 | 1,037 | 395,607 | 2,221,173 | -1,025 | 1,666 | 13,176 | ||
| Dividends Paid | ||||||||||||
| Retained Profit | -182,651 | 24,967 | -356,256 | -278,902 | 1,037 | 395,607 | 2,221,173 | -1,025 | 1,666 | 13,176 | ||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -182,651 | 24,967 | -356,256 | -279,462 | 675 | 394,050 | 2,219,327 | -4,104 | -1,089 | 11,951 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | 728,573 | 522,875 | 2,057,356 | 1,634,854 | 1,398,784 | 1,387,719 | 1,302,938 | |||||
| Trade Debtors | 22,407 | 18,035 | 288 | 74 | 260,391 | |||||||
| Group Debtors | 4,063,653 | 4,139,798 | 3,824,383 | 3,875,823 | 2,617,017 | 1,190,263 | 475,407 | |||||
| Misc Debtors | 255,435 | 255,435 | 257,120 | 265,734 | 338,263 | 607,995 | 1,429,252 | 43,903 | 16,287 | 492 | ||
| Cash | 7,964 | 20,611 | 6,735 | 1,810 | 100,485 | 159,100 | 12,782 | 7,557 | 7,620 | 22,020 | 1,992 | |
| misc current assets | 26 | |||||||||||
| total current assets | 4,327,052 | 4,415,844 | 4,088,238 | 4,143,367 | 3,055,765 | 2,708,338 | 2,458,351 | 2,109,130 | 1,658,761 | 1,421,296 | 1,389,785 | 1,563,329 |
| total assets | 4,327,052 | 4,415,844 | 4,088,238 | 4,143,367 | 3,055,765 | 2,708,338 | 2,458,351 | 2,109,130 | 1,658,761 | 1,421,296 | 1,389,785 | 1,563,329 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 15,900 | 52,059 | 87,120 | 232,739 | 105,540 | 90,810 | 2,233 | 3,260 | ||||
| Group/Directors Accounts | 1,998,652 | 1,551,708 | 1,401,917 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 2,497,640 | 2,403,781 | 2,101,141 | 1,784,114 | 381,451 | 1 | 500 | 3,223 | 8,025 | |||
| total current liabilities | 2,497,640 | 2,403,781 | 2,101,141 | 1,800,014 | 433,510 | 87,120 | 232,740 | 2,104,692 | 1,645,741 | 1,409,942 | 2,233 | 3,260 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 1,389,374 | 1,561,706 | ||||||||||
| provisions | ||||||||||||
| total long term liabilities | 1,389,374 | 1,561,706 | ||||||||||
| total liabilities | 2,497,640 | 2,403,781 | 2,101,141 | 1,800,014 | 433,510 | 87,120 | 232,740 | 2,104,692 | 1,645,741 | 1,409,942 | 1,391,607 | 1,564,966 |
| net assets | 1,829,412 | 2,012,063 | 1,987,097 | 2,343,353 | 2,622,255 | 2,621,218 | 2,225,611 | 4,438 | 13,020 | 11,354 | -1,822 | -1,637 |
| total shareholders funds | 1,829,412 | 2,012,063 | 1,987,097 | 2,343,353 | 2,622,255 | 2,621,218 | 2,225,611 | 4,438 | 13,020 | 11,354 | -1,822 | -1,637 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -182,651 | 24,967 | -356,256 | -279,462 | 675 | 394,050 | 2,219,327 | -4,104 | -1,089 | 11,951 | ||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -26 | -416 | -2,308 | |||||||||
| Stock | -728,573 | 205,698 | -1,534,481 | 2,057,356 | 236,070 | 11,065 | 84,781 | 1,302,938 | ||||
| Debtors | -76,145 | 313,730 | -60,054 | 1,186,277 | 1,134,615 | -102,029 | 1,878,503 | 44,191 | 15,795 | 418 | -260,317 | 260,391 |
| Creditors | -15,900 | -36,159 | -35,061 | -145,619 | 127,199 | 105,540 | 90,810 | -2,233 | -1,027 | 3,260 | ||
| Accruals and Deferred Income | 93,859 | 302,640 | 317,027 | 1,402,663 | 381,451 | -1 | -499 | 500 | -4,802 | 8,025 | ||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -12,647 | 13,877 | 4,925 | -99,235 | -58,977 | 144,761 | 2,001,979 | -1,999,611 | -167,362 | 3,952 | ||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -1,998,652 | 1,998,652 | 149,791 | 1,401,917 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -1,389,374 | -172,332 | 1,561,706 | |||||||||
| share issue | ||||||||||||
| interest | 560 | 362 | 1,557 | 1,872 | 3,079 | 3,171 | 3,533 | |||||
| cash flow from financing | -1 | 560 | 362 | 1,557 | -1,996,780 | 2,007,194 | 152,962 | 16,076 | ||||
| cash and cash equivalents | ||||||||||||
| cash | -12,647 | 13,876 | 4,925 | -98,675 | -58,615 | 146,318 | 5,225 | 7,557 | -14,400 | 20,028 | 1,992 | |
| overdraft | ||||||||||||
| change in cash | -12,647 | 13,876 | 4,925 | -98,675 | -58,615 | 146,318 | 5,225 | 7,557 | -14,400 | 20,028 | 1,992 |
st francis group (kettering) limited Credit Report and Business Information
St Francis Group (kettering) Limited Competitor Analysis
Perform a competitor analysis for st francis group (kettering) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in B95 area or any other competitors across 12 key performance metrics.
st francis group (kettering) limited Ownership
ST FRANCIS GROUP (KETTERING) LIMITED group structure
St Francis Group (Kettering) Limited has no subsidiary companies.
Ultimate parent company
NOBEL TOPCO LTD
#0067012
2 parents
ST FRANCIS GROUP (KETTERING) LIMITED
08304510
st francis group (kettering) limited directors
St Francis Group (Kettering) Limited currently has 6 directors. The longest serving directors include Mr Robert Braid (Dec 2012) and Mr Andrew Plant (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Braid | England | 49 years | Dec 2012 | - | Director |
| Mr Andrew Plant | England | 60 years | Jan 2019 | - | Director |
| Mr Mark Lewis | 55 years | Sep 2019 | - | Director | |
| Dr Gareth Thornton | 51 years | Feb 2020 | - | Director | |
| Mr Adrian Kennedy | England | 51 years | Feb 2022 | - | Director |
| Mr Simon Dale | England | 58 years | Feb 2022 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-182.7k
-832%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8m
-0.09%
total assets
4.3m
-0.02%
cash
8k
-0.61%
net assets
Total assets minus all liabilities
st francis group (kettering) limited company details
company number
08304510
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
st francis group (cransley) limited (April 2013)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
the mill, one high street, henley-in-arden, warwickshire, B95 5AA
Bank
-
Legal Advisor
-
st francis group (kettering) 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 francis group (kettering) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
st francis group (kettering) 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 FRANCIS GROUP (KETTERING) LIMITED. This can take several minutes, an email will notify you when this has completed.
st francis group (kettering) limited Companies House Filings - See Documents
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