Pomanda estimates the enterprise value of ST VINCENT'S RESOURCING LTD at £56 based on a Turnover of £566 and 0.1x industry multiple (adjusted for size and gross margin).
st vincent's resourcing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ST VINCENT'S RESOURCING LTD at £0 based on an EBITDA of £0 and a 2.15x industry multiple (adjusted for size and gross margin).
st vincent's resourcing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ST VINCENT'S RESOURCING LTD at £0 based on Net Assets of £-1.3k and 1.18x industry multiple (adjusted for liquidity).
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St Vincent's Resourcing LtdOverview
St Vincent's Resourcing Ltd is a dissolved company that was located in leeds, LS1 2SJ with a Companies House number of 09262709. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in October 2014, it's largest shareholder was
st. vincent's health & private sector resourcing limited
with a 85% stake. The last turnover for St Vincent's Resourcing Ltd was estimated at £566.6.
Pomanda's financial health check has awarded St Vincent'S Resourcing Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £566.6, make it smaller than the average company (£10.7m)
£566.6 - St Vincent's Resourcing Ltd
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)
0% - St Vincent's Resourcing Ltd
6.7% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (25.3%)
13.9% - St Vincent's Resourcing Ltd
25.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - St Vincent's Resourcing Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - St Vincent's Resourcing Ltd
45 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
£57k - St Vincent's Resourcing Ltd
£57k - Industry AVG
Efficiency
resulting in sales per employee of £566.6, this is less efficient (£186.1k)
£566.6 - St Vincent's Resourcing Ltd
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (45 days)
64 days - St Vincent's Resourcing Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St Vincent's Resourcing Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Vincent's Resourcing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Vincent's Resourcing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1405%, this is a higher level of debt than the average (67.3%)
1405% - St Vincent's Resourcing Ltd
67.3% - Industry AVG
ST VINCENT'S RESOURCING LTD financials
EXPORT
St Vincent'S Resourcing Ltd's latest turnover from December 2023 is estimated at £567 and the company has net assets of -£1.3 thousand. According to their latest financial statements, we estimate that St Vincent'S Resourcing Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Oct 2016
Oct 2015
Turnover
567
518
754
558
318,063
1,960,852
375,433
137,412
Other Income Or Grants
Cost Of Sales
488
444
654
483
275,021
1,703,511
325,490
117,893
Gross Profit
79
75
100
75
43,042
257,341
49,944
19,519
Admin Expenses
79
75
100
1,448
-277,039
382,333
140,377
19,519
Operating Profit
-1,373
320,081
-124,992
-90,433
Interest Payable
18,305
24,017
5,501
Interest Receivable
314
316
2
Pre-Tax Profit
-1,373
302,090
-148,693
-95,932
Tax
-57,397
Profit After Tax
-1,373
244,693
-148,693
-95,932
Dividends Paid
Retained Profit
-1,373
244,693
-148,693
-95,932
Employee Costs
57,013
53,801
48,389
46,163
189,845
236,779
86,784
82,756
Number Of Employees
1
1
1
1
4
5
2
2
EBITDA*
-1,373
320,081
-124,992
-90,433
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Oct 2016
Oct 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
100
100
100
84,267
511,307
102,130
Group Debtors
Misc Debtors
1,257
10,631
Cash
83,710
558
100
misc current assets
total current assets
100
100
100
100
84,267
596,274
113,319
100
total assets
100
100
100
100
84,267
596,274
113,319
100
Bank overdraft
Bank loan
Trade Creditors
150
6,351
239,681
28,986
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
58,756
10,901
total current liabilities
150
6,351
298,437
39,887
loans
542,362
169,264
hp & lease commitments
Accruals and Deferred Income
150
303
other liabilities
1,405
1,405
1,255
1,255
77,545
provisions
total long term liabilities
1,405
1,405
1,255
1,405
77,848
542,362
169,264
total liabilities
1,405
1,405
1,405
1,405
84,199
840,799
209,151
net assets
-1,305
-1,305
-1,305
-1,305
68
-244,525
-95,832
100
total shareholders funds
-1,305
-1,305
-1,305
-1,305
68
-244,525
-95,832
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
-1,373
320,081
-124,992
-90,433
Depreciation
Amortisation
Tax
-57,397
Stock
Debtors
-84,167
-428,297
399,803
112,761
Creditors
-150
150
-6,351
-233,330
210,695
28,986
Accruals and Deferred Income
-150
-153
-58,453
47,855
10,901
Deferred Taxes & Provisions
Cash flow from operations
-150
76,290
399,198
-266,245
-163,307
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-542,362
373,098
169,264
Hire Purchase and Lease Commitments
other long term liabilities
150
-76,290
77,545
share issue
-100
100
interest
-17,991
-23,701
-5,499
cash flow from financing
150
-76,290
-482,908
349,397
163,765
100
cash and cash equivalents
cash
-83,710
83,152
458
100
overdraft
change in cash
-83,710
83,152
458
100
st vincent's resourcing ltd 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 vincent's resourcing ltd. Get real-time insights into st vincent's resourcing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for st vincent's resourcing ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
st vincent's resourcing ltd Ownership
ST VINCENT'S RESOURCING LTD group structure
St Vincent'S Resourcing Ltd has no subsidiary companies.
Ultimate parent company
ST VINCENT'S RESOURCING LTD
09262709
ST VINCENT'S RESOURCING LTD Shareholders
The largest shareholders in St Vincent'S Resourcing Ltd include St. Vincent'S Health & Private Sector Resourcing Limited and Mr Wesley Smith.
st. vincent's health & private sector resourcing limited
85%
mr wesley smith
15%
st vincent's resourcing ltd directors
St Vincent'S Resourcing Ltd currently has 1 director, Mr Brian Dollan serving since Oct 2014.
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
scene one search and selection limited (October 2019)
accountant
-
auditor
-
address
1st floor 13-14 park place, leeds, LS1 2SJ
Bank
-
Legal Advisor
-
st vincent's resourcing ltd 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 vincent's resourcing ltd.
st vincent's resourcing ltd 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 VINCENT'S RESOURCING LTD. This can take several minutes, an email will notify you when this has completed.
st vincent's resourcing ltdCompanies House Filings - See Documents
