Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the old pumphouse 1a stonecross, st. albans, hertfordshire, AL1 4AA
Website
-
st peters mews freehold company limitedEstimated Valuation
£13.2k
Pomanda estimates the enterprise value of ST PETERS MEWS FREEHOLD COMPANY LIMITED at £13.2k based on a Turnover of £5.3k and 2.48x industry multiple (adjusted for size and gross margin).
st peters mews freehold company limitedEstimated Valuation
£6.3k
Pomanda estimates the enterprise value of ST PETERS MEWS FREEHOLD COMPANY LIMITED at £6.3k based on an EBITDA of £1.3k and a 4.85x industry multiple (adjusted for size and gross margin).
st peters mews freehold company limitedEstimated Valuation
£13.8k
Pomanda estimates the enterprise value of ST PETERS MEWS FREEHOLD COMPANY LIMITED at £13.8k based on Net Assets of £7.9k and 1.75x industry multiple (adjusted for liquidity).
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St Peters Mews Freehold Company LimitedOverview
St Peters Mews Freehold Company Limited is a live company located in hertfordshire, AL1 4AA with a Companies House number of 08917239. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2014, it's largest shareholder is
heather latham
with a 50% stake. St Peters Mews Freehold Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£5.3k with
declining
growth in recent years.
St Peters Mews Freehold Company Limited Health Check
Pomanda's financial health check has awarded St Peters Mews Freehold Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £5.3k, make it smaller than the average company (£918.1k)
£5.3k - St Peters Mews Freehold Company Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (4.9%)
-39% - St Peters Mews Freehold Company Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
34.6% - St Peters Mews Freehold Company Limited
75.5% - Industry AVG
Profitability
an operating margin of 24.5% make it as profitable than the average company (29.4%)
24.5% - St Peters Mews Freehold Company Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - St Peters Mews Freehold Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - St Peters Mews Freehold Company Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £5.3k, this is less efficient (£177.7k)
£5.3k - St Peters Mews Freehold Company Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
64 days - St Peters Mews Freehold Company Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St Peters Mews Freehold Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Peters Mews Freehold Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Peters Mews Freehold Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a lower level of debt than the average (64.5%)
57.9% - St Peters Mews Freehold Company Limited
64.5% - Industry AVG
ST PETERS MEWS FREEHOLD COMPANY LIMITED financials
EXPORT
St Peters Mews Freehold Company Limited's latest turnover from March 2024 is estimated at £5.3 thousand and the company has net assets of £7.9 thousand. According to their latest financial statements, we estimate that St Peters Mews Freehold Company Limited has 1 employee and maintains cash reserves of 0 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
Mar 2016
Mar 2015
Turnover
5,296
1,200
1,664
23,050
9,554
12,846
4,313
28,927
2,395
5,647
Other Income Or Grants
Cost Of Sales
3,463
799
1,121
15,222
6,390
8,658
2,867
18,578
1,602
3,980
Gross Profit
1,834
401
543
7,828
3,164
4,188
1,447
10,349
793
1,667
Admin Expenses
538
-805
-561
6,648
2,365
3,225
107
8,993
279
1,557
Operating Profit
1,296
1,206
1,104
1,180
799
963
1,340
1,356
514
110
Interest Payable
Interest Receivable
6
17
4
Pre-Tax Profit
1,296
1,206
1,104
1,180
799
963
1,340
1,363
531
114
Tax
-324
-229
-210
-224
-152
-183
-255
-272
-106
-24
Profit After Tax
972
977
894
956
647
780
1,085
1,090
425
90
Dividends Paid
Retained Profit
972
977
894
956
647
780
1,085
1,090
425
90
Employee Costs
32,327
30,371
29,589
26,859
27,393
27,028
26,092
25,572
26,254
26,049
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,296
1,206
1,104
1,180
799
963
1,340
1,356
514
110
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
16,942
16,942
16,942
16,942
16,942
16,942
16,942
16,942
16,942
16,942
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,942
16,942
16,942
16,942
16,942
16,942
16,942
16,942
16,942
16,942
Stock & work in progress
Trade Debtors
930
234
446
6,466
2,389
3,187
802
4,830
489
1,233
Group Debtors
Misc Debtors
927
890
410
742
478
Cash
5,077
1,697
misc current assets
450
435
458
total current assets
1,857
1,124
856
7,208
2,867
3,637
1,237
5,288
5,566
2,930
total assets
18,799
18,066
17,798
24,150
19,809
20,579
18,179
22,230
22,508
19,872
Bank overdraft
Bank loan
Trade Creditors
623
245
152
181
1,200
536
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
623
245
152
181
1,200
536
loans
hp & lease commitments
Accruals and Deferred Income
1,633
1,114
6,424
2,070
1,859
420
2,583
other liabilities
9,250
10,008
11,208
12,408
13,470
15,069
15,069
18,042
18,042
18,042
provisions
2,741
1,194
total long term liabilities
10,883
11,122
11,208
18,832
15,540
16,928
15,489
20,625
20,783
19,236
total liabilities
10,883
11,122
11,831
19,077
15,692
17,109
15,489
20,625
21,983
19,772
net assets
7,916
6,944
5,967
5,073
4,117
3,470
2,690
1,605
525
100
total shareholders funds
7,916
6,944
5,967
5,073
4,117
3,470
2,690
1,605
525
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
1,296
1,206
1,104
1,180
799
963
1,340
1,356
514
110
Depreciation
Amortisation
Tax
-324
-229
-210
-224
-152
-183
-255
-272
-106
-24
Stock
Debtors
733
268
-6,352
4,341
-320
2,385
-4,028
4,341
-744
1,233
Creditors
-623
378
93
-29
181
-1,200
664
536
Accruals and Deferred Income
519
1,114
-6,424
4,354
211
1,439
-2,163
2,583
Deferred Taxes & Provisions
-2,741
1,547
1,194
Cash flow from operations
758
1,200
1,200
1,062
1,149
15
2,950
-4,615
3,363
583
Investing Activities
capital expenditure
-16,942
Change in Investments
cash flow from investments
-16,942
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-758
-1,200
-1,200
-1,062
-1,599
-2,973
18,042
share issue
-10
10
interest
6
17
4
cash flow from financing
-758
-1,200
-1,200
-1,062
-1,599
-2,973
-4
17
18,056
cash and cash equivalents
cash
-5,077
3,380
1,697
overdraft
change in cash
-5,077
3,380
1,697
st peters mews freehold company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for st peters mews freehold company limited. Get real-time insights into st peters mews freehold company limited's credit score, group structure and payment trends.
St Peters Mews Freehold Company Limited Competitor Analysis
Perform a competitor analysis for st peters mews freehold company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
st peters mews freehold company limited Ownership
ST PETERS MEWS FREEHOLD COMPANY LIMITED group structure
St Peters Mews Freehold Company Limited has no subsidiary companies.
Ultimate parent company
ST PETERS MEWS FREEHOLD COMPANY LIMITED
08917239
ST PETERS MEWS FREEHOLD COMPANY LIMITED Shareholders
The largest shareholders in St Peters Mews Freehold Company Limited include Heather Latham and Benn Latham.
heather latham
50%
benn latham
50%
st peters mews freehold company limited directors
St Peters Mews Freehold Company Limited currently has 1 director, Mr Benn Latham serving since Feb 2014.
st peters mews freehold company limited company details
company number
08917239
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the old pumphouse 1a stonecross, st. albans, hertfordshire, AL1 4AA
Bank
-
Legal Advisor
-
st peters mews freehold 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 peters mews freehold company limited.
st peters mews freehold 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 PETERS MEWS FREEHOLD COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
st peters mews freehold company limitedCompanies House Filings - See Documents
