st augustine's court investments limited
st augustine's court investments limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
flat 11 st, augustines court, st. augustines road, birmingham, B16 9JU
Website
-st augustine's court investments limited Estimated Valuation
Pomanda estimates the enterprise value of ST AUGUSTINE'S COURT INVESTMENTS LIMITED at £121.7k based on a Turnover of £58.3k and 2.09x industry multiple (adjusted for size and gross margin).
st augustine's court investments limited Estimated Valuation
Pomanda estimates the enterprise value of ST AUGUSTINE'S COURT INVESTMENTS LIMITED at £25.5k based on an EBITDA of £5.7k and a 4.48x industry multiple (adjusted for size and gross margin).
st augustine's court investments limited Estimated Valuation
Pomanda estimates the enterprise value of ST AUGUSTINE'S COURT INVESTMENTS LIMITED at £0 based on Net Assets of £-17.7k and 1.58x industry multiple (adjusted for liquidity).
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St Augustine's Court Investments Limited Overview
St Augustine's Court Investments Limited is a live company located in birmingham, B16 9JU with a Companies House number of 09350716. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2014, it's largest shareholder is michael wong with a 100% stake. St Augustine's Court Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £58.3k with declining growth in recent years.
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St Augustine's Court Investments Limited Health Check
Pomanda's financial health check has awarded St Augustine'S Court Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £58.3k, make it smaller than the average company (£926k)
- St Augustine's Court Investments Limited
£926k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.8%)
- St Augustine's Court Investments Limited
2.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (70.4%)
- St Augustine's Court Investments Limited
70.4% - Industry AVG
Profitability
an operating margin of 9.8% make it less profitable than the average company (24%)
- St Augustine's Court Investments Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- St Augustine's Court Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- St Augustine's Court Investments Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is less efficient (£185.4k)
- St Augustine's Court Investments Limited
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (25 days)
- St Augustine's Court Investments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (32 days)
- St Augustine's Court Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Augustine's Court Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Augustine's Court Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.6%, this is a higher level of debt than the average (64.1%)
121.6% - St Augustine's Court Investments Limited
64.1% - Industry AVG
ST AUGUSTINE'S COURT INVESTMENTS LIMITED financials
St Augustine'S Court Investments Limited's latest turnover from December 2023 is estimated at £58.3 thousand and the company has net assets of -£17.7 thousand. According to their latest financial statements, we estimate that St Augustine'S Court Investments Limited 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 | Dec 2016 | Dec 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 106,000 | 66,000 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 106,000 | 66,000 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 16,087 | 2,735 | 18,226 | 18,719 | 26,258 | 100 | 100 | 100 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 16,087 | 2,735 | 18,226 | 18,719 | 26,258 | 100 | 100 | 100 | |
| total assets | 82,087 | 68,735 | 84,226 | 84,719 | 92,258 | 106,100 | 66,100 | 100 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 5,564 | 5,804 | 6,277 | 6,277 | 13,148 | 240 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 5,564 | 5,804 | 6,277 | 6,277 | 13,148 | 240 | |||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 240 | ||||||||
| other liabilities | 94,000 | 84,910 | 72,910 | 72,310 | 77,500 | 106,000 | 66,000 | ||
| provisions | |||||||||
| total long term liabilities | 94,240 | 84,910 | 72,910 | 72,310 | 77,500 | 106,000 | 66,000 | ||
| total liabilities | 99,804 | 90,714 | 79,187 | 78,587 | 90,648 | 106,240 | 66,000 | ||
| net assets | -17,717 | -21,979 | 5,039 | 6,132 | 1,610 | -140 | 100 | 100 | |
| total shareholders funds | -17,717 | -21,979 | 5,039 | 6,132 | 1,610 | -140 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 13,352 | -15,491 | -493 | -7,539 | 26,158 | 100 | |||
| Creditors | -240 | -473 | -6,871 | 12,908 | 240 | ||||
| Accruals and Deferred Income | 240 | ||||||||
| 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 | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 9,090 | 12,000 | 600 | -5,190 | -28,500 | 40,000 | 66,000 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
st augustine's court investments limited Credit Report and Business Information
St Augustine's Court Investments Limited Competitor Analysis
Perform a competitor analysis for st augustine's court investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.
st augustine's court investments limited Ownership
ST AUGUSTINE'S COURT INVESTMENTS LIMITED group structure
St Augustine'S Court Investments Limited has no subsidiary companies.
Ultimate parent company
ST AUGUSTINE'S COURT INVESTMENTS LIMITED
09350716
st augustine's court investments limited directors
St Augustine'S Court Investments Limited currently has 1 director, Mr Michael Wong serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Wong | England | 41 years | Aug 2021 | - | Director |
P&L
December 2023turnover
58.3k
+413%
operating profit
5.7k
0%
gross margin
27.1%
-1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-17.7k
-0.19%
total assets
82.1k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
st augustine's court investments limited company details
company number
09350716
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
st agustines court investments limited (January 2015)
accountant
-
auditor
-
address
flat 11 st, augustines court, st. augustines road, birmingham, B16 9JU
Bank
-
Legal Advisor
-
st augustine's court investments 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 augustine's court investments limited.
st augustine's court investments 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 AUGUSTINE'S COURT INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
st augustine's court investments limited Companies House Filings - See Documents
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