st marks properties limited
st marks properties limited Company Information
Company Number
09098530
Next Accounts
Mar 2025
Shareholders
all saints property group ltd
ascendant homes limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-st marks properties limited Estimated Valuation
Pomanda estimates the enterprise value of ST MARKS PROPERTIES LIMITED at £221.7k based on a Turnover of £526.7k and 0.42x industry multiple (adjusted for size and gross margin).
st marks properties limited Estimated Valuation
Pomanda estimates the enterprise value of ST MARKS PROPERTIES LIMITED at £3.3m based on an EBITDA of £933.1k and a 3.58x industry multiple (adjusted for size and gross margin).
st marks properties limited Estimated Valuation
Pomanda estimates the enterprise value of ST MARKS PROPERTIES LIMITED at £941.2k based on Net Assets of £679k and 1.39x industry multiple (adjusted for liquidity).
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St Marks Properties Limited Overview
St Marks Properties Limited is a dissolved company that was located in london, N1 7GU with a Companies House number of 09098530. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2014, it's largest shareholder was all saints property group ltd with a 50% stake. The last turnover for St Marks Properties Limited was estimated at £526.7k.
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St Marks Properties Limited Health Check
Pomanda's financial health check has awarded St Marks Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £526.7k, make it in line with the average company (£612.6k)
- St Marks Properties Limited
£612.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (11.2%)
- St Marks Properties Limited
11.2% - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)
- St Marks Properties Limited
22.1% - Industry AVG
Profitability
an operating margin of 177.2% make it more profitable than the average company (9.6%)
- St Marks Properties Limited
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - St Marks Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- St Marks Properties Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £263.3k, this is equally as efficient (£300k)
- St Marks Properties Limited
£300k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- St Marks Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (34 days)
- St Marks Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Marks Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (17 weeks)
7 weeks - St Marks Properties Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (73.2%)
39.2% - St Marks Properties Limited
73.2% - Industry AVG
ST MARKS PROPERTIES LIMITED financials
St Marks Properties Limited's latest turnover from June 2018 is estimated at £526.7 thousand and the company has net assets of £679 thousand. According to their latest financial statements, St Marks Properties Limited has 2 employees and maintains cash reserves of £63.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|
| 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 3,267,800 | |||
| Trade Debtors | 1,395,840 | 1,294,318 | ||
| Group Debtors | 1,049,908 | |||
| Misc Debtors | 2,777 | 5,911 | ||
| Cash | 63,349 | 23,328 | ||
| misc current assets | ||||
| total current assets | 1,116,034 | 3,297,039 | 1,395,840 | 1,294,318 |
| total assets | 1,116,034 | 3,297,039 | 1,395,840 | 1,294,318 |
| Bank overdraft | 1,945,500 | |||
| Bank loan | ||||
| Trade Creditors | 58,488 | 1,406,218 | 1,294,218 | |
| Group/Directors Accounts | 1,101,417 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 378,501 | 275,833 | ||
| total current liabilities | 436,989 | 3,322,750 | 1,406,218 | 1,294,218 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 436,989 | 3,322,750 | 1,406,218 | 1,294,218 |
| net assets | 679,045 | -25,711 | -10,378 | 100 |
| total shareholders funds | 679,045 | -25,711 | -10,378 | 100 |
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -3,267,800 | 3,267,800 | ||
| Debtors | 1,046,774 | -1,389,929 | 101,522 | 1,294,318 |
| Creditors | 58,488 | -1,406,218 | 112,000 | 1,294,218 |
| Accruals and Deferred Income | 102,668 | 275,833 | ||
| 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 | -1,101,417 | 1,101,417 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 40,021 | 23,328 | ||
| overdraft | -1,945,500 | 1,945,500 | ||
| change in cash | 1,985,521 | -1,922,172 |
st marks properties limited Credit Report and Business Information
St Marks Properties Limited Competitor Analysis
Perform a competitor analysis for st marks properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.
st marks properties limited Ownership
ST MARKS PROPERTIES LIMITED group structure
St Marks Properties Limited has no subsidiary companies.
Ultimate parent company
ST MARKS PROPERTIES LIMITED
09098530
st marks properties limited directors
St Marks Properties Limited currently has 2 directors. The longest serving directors include Mr Richard Smith (Jun 2014) and Mr Jarrod Patterson (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Smith | England | 58 years | Jun 2014 | - | Director |
| Mr Jarrod Patterson | England | 58 years | Jun 2014 | - | Director |
P&L
June 2018turnover
526.7k
-74%
operating profit
933.1k
0%
gross margin
22.2%
-3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
679k
-27.41%
total assets
1.1m
-0.66%
cash
63.3k
+1.72%
net assets
Total assets minus all liabilities
st marks properties limited company details
company number
09098530
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2018
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
st marks properties 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 marks properties limited.
st marks properties 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 MARKS PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
st marks properties limited Companies House Filings - See Documents
| date | description | view/download |
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