st george ealing limited
st george ealing limited Company Information
Company Number
08574889
Next Accounts
Jan 2025
Industry
Development of building projects
Shareholders
st george west london limited
Group Structure
View All
Contact
Registered Address
berkeley house, 19 portsmouth road, cobham, surrey, KT11 1JG
st george ealing limited Estimated Valuation
Pomanda estimates the enterprise value of ST GEORGE EALING LIMITED at £6.2m based on a Turnover of £9.1m and 0.68x industry multiple (adjusted for size and gross margin).
st george ealing limited Estimated Valuation
Pomanda estimates the enterprise value of ST GEORGE EALING LIMITED at £11.3m based on an EBITDA of £2.4m and a 4.79x industry multiple (adjusted for size and gross margin).
st george ealing limited Estimated Valuation
Pomanda estimates the enterprise value of ST GEORGE EALING LIMITED at £4.4m based on Net Assets of £2.8m and 1.56x industry multiple (adjusted for liquidity).
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St George Ealing Limited Overview
St George Ealing Limited is a live company located in cobham, KT11 1JG with a Companies House number of 08574889. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2013, it's largest shareholder is st george west london limited with a 100% stake. St George Ealing Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.1m with rapid growth in recent years.
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St George Ealing Limited Health Check
Pomanda's financial health check has awarded St George Ealing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
1 Weak
Size
annual sales of £9.1m, make it larger than the average company (£2.1m)
£9.1m - St George Ealing Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1050%, show it is growing at a faster rate (2.7%)
1050% - St George Ealing Limited
2.7% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (26.2%)
27.5% - St George Ealing Limited
26.2% - Industry AVG
Profitability
an operating margin of 25.9% make it more profitable than the average company (7.6%)
25.9% - St George Ealing Limited
7.6% - Industry AVG
Employees
with 33 employees, this is above the industry average (6)
- St George Ealing Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- St George Ealing Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £276.7k, this is equally as efficient (£277.2k)
- St George Ealing Limited
£277.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St George Ealing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (30 days)
240 days - St George Ealing Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 731 days, this is more than average (156 days)
731 days - St George Ealing Limited
156 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St George Ealing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a similar level of debt than the average (73.6%)
79.5% - St George Ealing Limited
73.6% - Industry AVG
ST GEORGE EALING LIMITED financials
St George Ealing Limited's latest turnover from April 2023 is £9.1 million and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that St George Ealing Limited has 33 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,130,000 | 97,338,000 | 35,824,000 | 6,000 | 0 | 0 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 6,618,000 | 79,690,000 | 29,814,000 | 894,000 | 1,062,034 | -905,925 | 0 | |||
| Gross Profit | 2,512,000 | 17,648,000 | 6,010,000 | -888,000 | -1,062,034 | 905,925 | 0 | |||
| Admin Expenses | 145,000 | 869,000 | 2,431,000 | 1,396,000 | 857,104 | 508,889 | -7,617,952 | |||
| Operating Profit | 2,367,000 | 16,779,000 | 3,579,000 | -2,284,000 | -1,919,138 | 397,036 | 7,617,952 | -3,025,000 | ||
| Interest Payable | 393,000 | 1,973,000 | 4,037,000 | 3,815,000 | 1,905,711 | 870,342 | 455,480 | 127,000 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 1,974,000 | 14,806,000 | -458,000 | -6,099,000 | -3,824,849 | -473,306 | 7,162,472 | -3,152,000 | ||
| Tax | -373,000 | -1,672,000 | 486,000 | 1,159,000 | 726,721 | 89,928 | 389,002 | 0 | ||
| Profit After Tax | 1,601,000 | 13,134,000 | 28,000 | -4,940,000 | -3,098,128 | -383,378 | 7,551,474 | -3,152,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 1,601,000 | 13,134,000 | 28,000 | -4,940,000 | -3,098,128 | -383,378 | 7,551,474 | -3,152,000 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||
| EBITDA* | 2,367,000 | 16,779,000 | 3,579,000 | -2,284,000 | -1,919,138 | 397,036 | 7,617,952 | -3,025,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,200,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,200,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,200,000 | 0 | 0 |
| Stock & work in progress | 13,264,000 | 19,185,000 | 84,780,000 | 74,689,000 | 52,310,767 | 39,087,735 | 27,485,313 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 361,000 | 522,000 | 97,000 | 0 | 0 | 0 | 0 | 1,276,000 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,625,000 | 19,707,000 | 84,877,000 | 74,689,000 | 52,310,767 | 39,087,735 | 27,485,313 | 1,276,000 | 0 | 0 |
| total assets | 13,625,000 | 19,707,000 | 84,877,000 | 74,689,000 | 52,310,767 | 39,087,735 | 27,485,313 | 8,476,000 | 0 | 0 |
| 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 | 4,362,000 | 3,982,000 | 4,408,000 | 2,331,000 | 1,797,105 | 715,356 | 0 | 316,000 | 0 | 0 |
| Group/Directors Accounts | 4,926,000 | 11,413,000 | 71,591,000 | 61,205,000 | 43,172,576 | 34,234,835 | 11,822,067 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 296,000 | 748,000 | 14,462,000 | 15,175,000 | 6,423,170 | 121,500 | 11,263,824 | 11,312,000 | 0 | 0 |
| total current liabilities | 9,584,000 | 16,143,000 | 90,461,000 | 78,711,000 | 51,392,851 | 35,071,691 | 23,085,891 | 11,628,000 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 |
| provisions | 1,245,000 | 1,842,000 | 510,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,245,000 | 1,842,000 | 510,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,829,000 | 17,985,000 | 90,971,000 | 78,711,000 | 51,392,851 | 35,071,691 | 23,085,891 | 11,628,000 | 0 | 0 |
| net assets | 2,796,000 | 1,722,000 | -6,094,000 | -4,022,000 | 917,916 | 4,016,044 | 4,399,422 | -3,152,000 | 0 | 0 |
| total shareholders funds | 2,796,000 | 1,722,000 | -6,094,000 | -4,022,000 | 917,916 | 4,016,044 | 4,399,422 | -3,152,000 | 0 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 2,367,000 | 16,779,000 | 3,579,000 | -2,284,000 | -1,919,138 | 397,036 | 7,617,952 | -3,025,000 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -373,000 | -1,672,000 | 486,000 | 1,159,000 | 726,721 | 89,928 | 389,002 | 0 | ||
| Stock | -5,921,000 | -65,595,000 | 10,091,000 | 22,378,233 | 13,223,032 | 11,602,422 | 27,485,313 | 0 | 0 | 0 |
| Debtors | -161,000 | 425,000 | 97,000 | 0 | 0 | 0 | -1,276,000 | 1,276,000 | 0 | 0 |
| Creditors | 380,000 | -426,000 | 2,077,000 | 533,895 | 1,081,749 | 715,356 | -316,000 | 316,000 | 0 | 0 |
| Accruals and Deferred Income | -452,000 | -13,714,000 | -713,000 | 8,751,830 | 6,301,670 | -11,142,324 | -48,176 | 11,312,000 | 0 | 0 |
| Deferred Taxes & Provisions | -597,000 | 1,332,000 | 510,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,407,000 | 67,469,000 | -4,249,000 | -14,217,508 | -7,032,030 | -21,542,426 | 7,327,000 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -7,200,000 | 7,200,000 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,487,000 | -60,178,000 | 10,386,000 | 18,032,424 | 8,937,741 | 22,412,768 | 11,822,067 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -393,000 | -1,973,000 | -4,037,000 | -3,815,000 | -1,905,711 | -870,342 | -455,480 | -127,000 | ||
| cash flow from financing | -7,407,000 | -67,469,000 | 4,249,000 | 14,217,508 | 7,032,030 | 21,542,426 | 11,366,535 | -127,000 | ||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
st george ealing limited Credit Report and Business Information
St George Ealing Limited Competitor Analysis
Perform a competitor analysis for st george ealing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in KT11 area or any other competitors across 12 key performance metrics.
st george ealing limited Ownership
ST GEORGE EALING LIMITED group structure
St George Ealing Limited has no subsidiary companies.
Ultimate parent company
2 parents
ST GEORGE EALING LIMITED
08574889
st george ealing limited directors
St George Ealing Limited currently has 15 directors. The longest serving directors include Mr Andrew Pollock (Aug 2016) and Mr Mark Elgar (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Pollock | 62 years | Aug 2016 | - | Director | |
| Mr Mark Elgar | England | 50 years | Aug 2016 | - | Director |
| Mr Richard Stearn | 56 years | Aug 2016 | - | Director | |
| Mr Robert Perrins | 59 years | Aug 2016 | - | Director | |
| Mr Austen Runnicles | England | 48 years | Sep 2016 | - | Director |
| Mr Robert Elliott | 43 years | Sep 2016 | - | Director | |
| Mr Piers Clanford | 54 years | Jul 2017 | - | Director | |
| Mr Marcus Blake | 53 years | Jul 2019 | - | Director | |
| Mrs Claire Hammond | England | 36 years | Jul 2019 | - | Director |
| Mr Paul Robinson | 59 years | Aug 2019 | - | Director |
P&L
April 2023turnover
9.1m
-91%
operating profit
2.4m
-86%
gross margin
27.6%
+51.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.8m
+0.62%
total assets
13.6m
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
st george ealing limited company details
company number
08574889
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
ls ealing leisure limited (August 2016)
accountant
-
auditor
KPMG LLP
address
berkeley house, 19 portsmouth road, cobham, surrey, KT11 1JG
Bank
-
Legal Advisor
-
st george ealing 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 george ealing limited.
st george ealing 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 george ealing limited Companies House Filings - See Documents
| date | description | view/download |
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