business environment st. paul's limited
business environment st. paul's limited Company Information
Company Number
09069902
Website
-Registered Address
finsgate 5-7 cranwood street, london, EC1V 9EE
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
business environment no 7 ltd 100%
business environment st. paul's limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS ENVIRONMENT ST. PAUL'S LIMITED at £144 based on a Turnover of £264 and 0.55x industry multiple (adjusted for size and gross margin).
business environment st. paul's limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS ENVIRONMENT ST. PAUL'S LIMITED at £3.2k based on an EBITDA of £740 and a 4.31x industry multiple (adjusted for size and gross margin).
business environment st. paul's limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS ENVIRONMENT ST. PAUL'S LIMITED at £0 based on Net Assets of £-229.4k and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Business Environment St. Paul's Limited Overview
Business Environment St. Paul's Limited is a dissolved company that was located in london, EC1V 9EE with a Companies House number of 09069902. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2014, it's largest shareholder was business environment no 7 ltd with a 100% stake. The last turnover for Business Environment St. Paul's Limited was estimated at £264.
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Business Environment St. Paul's Limited Health Check
Pomanda's financial health check has awarded Business Environment St. Paul'S Limited a 1.5 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
1 Strong
2 Regular
6 Weak
Size
annual sales of £264, make it smaller than the average company (£3.1m)
- Business Environment St. Paul's Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -93%, show it is growing at a slower rate (2.9%)
- Business Environment St. Paul's Limited
2.9% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
- Business Environment St. Paul's Limited
37.1% - Industry AVG
Profitability
an operating margin of 280.5% make it more profitable than the average company (5%)
- Business Environment St. Paul's Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Business Environment St. Paul's Limited
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Business Environment St. Paul's Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £264, this is less efficient (£143k)
- Business Environment St. Paul's Limited
£143k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (42 days)
- Business Environment St. Paul's Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Business Environment St. Paul's Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Business Environment St. Paul's Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Business Environment St. Paul's Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109360%, this is a higher level of debt than the average (66.3%)
109360% - Business Environment St. Paul's Limited
66.3% - Industry AVG
BUSINESS ENVIRONMENT ST. PAUL'S LIMITED financials
Business Environment St. Paul'S Limited's latest turnover from December 2020 is estimated at £264 and the company has net assets of -£229.4 thousand. According to their latest financial statements, we estimate that Business Environment St. Paul'S Limited has 1 employee and maintains cash reserves of £179 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Turnover | 943,089 | 973,424 | 965,786 | 87,242 | |||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 9,751 | 11,163 | 25,929 | 47,321 | |||
| Interest Payable | 0 | 69 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 9,751 | 11,094 | 25,929 | 47,321 | |||
| Tax | -1,931 | 953 | 102 | -10,040 | |||
| Profit After Tax | 7,820 | 12,047 | 26,031 | 37,281 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | |||
| Retained Profit | 7,820 | 12,047 | 26,031 | 37,281 | |||
| Employee Costs | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 1 | 4 | |||||
| EBITDA* | 9,751 | 11,163 | 25,929 | 47,321 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 57,999 | 57,783 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 57,999 | 57,783 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31 | 6,391 | 2,707 | 53,461 | 78,950 | 88,681 | 66,112 |
| Group Debtors | 0 | 0 | 0 | 112,484 | 354,442 | 178,092 | 79,943 |
| Misc Debtors | 0 | 0 | 12,076 | 95,475 | 46,952 | 61,457 | 7,713 |
| Cash | 179 | 209 | 0 | 9,719 | 199 | 37,897 | 105 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 210 | 6,600 | 14,783 | 271,139 | 480,543 | 366,127 | 153,873 |
| total assets | 210 | 6,600 | 14,783 | 329,138 | 538,326 | 366,127 | 153,873 |
| Bank overdraft | 0 | 0 | 5,801 | 0 | 158,729 | 0 | 14,529 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 371 | 11,451 | 3,523 | 4,478 | 6,693 |
| Group/Directors Accounts | 229,656 | 236,016 | 231,209 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 630 | 8,667 | 233,683 | 300,714 | 298,336 | 95,369 |
| total current liabilities | 229,656 | 236,646 | 246,048 | 245,134 | 462,966 | 302,814 | 116,591 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 824 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 824 | 0 | 0 | 0 |
| total liabilities | 229,656 | 236,646 | 246,048 | 245,958 | 462,966 | 302,814 | 116,591 |
| net assets | -229,446 | -230,046 | -231,265 | 83,180 | 75,360 | 63,313 | 37,282 |
| total shareholders funds | -229,446 | -230,046 | -231,265 | 83,180 | 75,360 | 63,313 | 37,282 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 9,751 | 11,163 | 25,929 | 47,321 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,931 | 953 | 102 | -10,040 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,360 | -8,392 | -246,637 | -218,924 | 152,114 | 174,462 | 153,768 |
| Creditors | 0 | -371 | -11,080 | 7,928 | -955 | -2,215 | 6,693 |
| Accruals and Deferred Income | -630 | -8,037 | -225,016 | -67,031 | 2,378 | 202,967 | 95,369 |
| Deferred Taxes & Provisions | 0 | 0 | -824 | 824 | 0 | 0 | 0 |
| Cash flow from operations | 168,465 | 52,321 | -14,425 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,360 | 4,807 | 231,209 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | -69 | 0 | ||||
| cash flow from financing | 0 | -69 | 0 | ||||
| cash and cash equivalents | |||||||
| cash | -30 | 209 | -9,719 | 9,520 | -37,698 | 37,792 | 105 |
| overdraft | 0 | -5,801 | 5,801 | -158,729 | 158,729 | -14,529 | 14,529 |
| change in cash | -30 | 6,010 | -15,520 | 168,249 | -196,427 | 52,321 | -14,424 |
business environment st. paul's limited Credit Report and Business Information
Business Environment St. Paul's Limited Competitor Analysis
Perform a competitor analysis for business environment st. paul's limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC1V area or any other competitors across 12 key performance metrics.
business environment st. paul's limited Ownership
BUSINESS ENVIRONMENT ST. PAUL'S LIMITED group structure
Business Environment St. Paul'S Limited has no subsidiary companies.
Ultimate parent company
2 parents
BUSINESS ENVIRONMENT ST. PAUL'S LIMITED
09069902
business environment st. paul's limited directors
Business Environment St. Paul'S Limited currently has 2 directors. The longest serving directors include Mr David Saul (Jun 2014) and Mr Andrew Stewart (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Saul | United Kingdom | 60 years | Jun 2014 | - | Director |
| Mr Andrew Stewart | United Kingdom | 63 years | Jun 2014 | - | Director |
P&L
December 2020turnover
264
-99%
operating profit
740.6
0%
gross margin
37.2%
-1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-229.4k
0%
total assets
210
-0.97%
cash
179
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
business environment st. paul's limited company details
company number
09069902
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2014
age
10
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2020
address
finsgate 5-7 cranwood street, london, EC1V 9EE
accountant
JEFFREYS HENRY AUDIT LIMITED
auditor
-
business environment st. paul's 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 business environment st. paul's limited.
business environment st. paul's limited Companies House Filings - See Documents
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