st mary's boxmoor developments limited
st mary's boxmoor developments limited Company Information
Company Number
09362547
Next Accounts
Sep 2025
Shareholders
martin mccallum
carey pension trustees uk ltd -a furlong - 1169
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
154 station road, amersham, HP6 5DW
Website
-st mary's boxmoor developments limited Estimated Valuation
Pomanda estimates the enterprise value of ST MARY'S BOXMOOR DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
st mary's boxmoor developments limited Estimated Valuation
Pomanda estimates the enterprise value of ST MARY'S BOXMOOR DEVELOPMENTS LIMITED at £792.2k based on an EBITDA of £200.5k and a 3.95x industry multiple (adjusted for size and gross margin).
st mary's boxmoor developments limited Estimated Valuation
Pomanda estimates the enterprise value of ST MARY'S BOXMOOR DEVELOPMENTS LIMITED at £4m based on Net Assets of £1.9m and 2.13x industry multiple (adjusted for liquidity).
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St Mary's Boxmoor Developments Limited Overview
St Mary's Boxmoor Developments Limited is a live company located in amersham, HP6 5DW with a Companies House number of 09362547. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2014, it's largest shareholder is martin mccallum with a 36.4% stake. St Mary's Boxmoor Developments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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St Mary's Boxmoor Developments Limited Health Check
Pomanda's financial health check has awarded St Mary'S Boxmoor Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- St Mary's Boxmoor Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- St Mary's Boxmoor Developments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - St Mary's Boxmoor Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (62.6%)
- - St Mary's Boxmoor Developments Limited
- - Industry AVG
ST MARY'S BOXMOOR DEVELOPMENTS LIMITED financials
St Mary'S Boxmoor Developments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that St Mary'S Boxmoor Developments Limited has no employees 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 | 424,656 | ||||||||
| Tax | -80,685 | ||||||||
| Profit After Tax | 343,971 | ||||||||
| Dividends Paid | |||||||||
| Retained Profit | 343,971 | ||||||||
| 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 | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 3,174,656 | 2,750,000 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,174,656 | 2,750,000 | |||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | |||||
| Group Debtors | 1,252,569 | 1,143,076 | 2,969,826 | ||||||
| Misc Debtors | 687,500 | 687,500 | |||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 1,940,069 | 1,830,576 | 2,969,826 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | ||
| total assets | 1,940,069 | 1,830,576 | 2,969,826 | 3,174,656 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 45,444 | 86,291 | 80,912 | 80,685 | |||||
| total current liabilities | 45,444 | 86,291 | 80,912 | 80,685 | |||||
| loans | 1,512,500 | 2,062,500 | 2,062,500 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,512,500 | 2,062,500 | 2,062,500 | ||||||
| total liabilities | 45,444 | 86,291 | 1,593,412 | 2,143,185 | 2,062,500 | ||||
| net assets | 1,894,625 | 1,744,285 | 1,376,414 | 1,031,471 | 687,500 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 |
| total shareholders funds | 1,894,625 | 1,744,285 | 1,376,414 | 1,031,471 | 687,500 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 |
| 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 | -80,685 | ||||||||
| Stock | |||||||||
| Debtors | 109,493 | -1,139,250 | 2,969,826 | -2,750,000 | 2,750,000 | ||||
| Creditors | |||||||||
| Accruals and Deferred Income | -40,847 | 5,379 | 227 | 80,685 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 2,750,000 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -3,174,656 | 424,656 | 2,750,000 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -1,512,500 | -550,000 | 2,062,500 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
st mary's boxmoor developments limited Credit Report and Business Information
St Mary's Boxmoor Developments Limited Competitor Analysis
Perform a competitor analysis for st mary's boxmoor developments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in HP6 area or any other competitors across 12 key performance metrics.
st mary's boxmoor developments limited Ownership
ST MARY'S BOXMOOR DEVELOPMENTS LIMITED group structure
St Mary'S Boxmoor Developments Limited has no subsidiary companies.
Ultimate parent company
ST MARY'S BOXMOOR DEVELOPMENTS LIMITED
09362547
st mary's boxmoor developments limited directors
St Mary'S Boxmoor Developments Limited currently has 2 directors. The longest serving directors include Mr John Brown (Dec 2014) and Mr Andrew Brown (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Brown | 80 years | Dec 2014 | - | Director | |
| Mr Andrew Brown | England | 51 years | Dec 2014 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
200.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
+0.09%
total assets
1.9m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
st mary's boxmoor developments limited company details
company number
09362547
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
154 station road, amersham, HP6 5DW
Bank
-
Legal Advisor
-
st mary's boxmoor developments 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 found 2 charges/mortgages relating to st mary's boxmoor developments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
st mary's boxmoor developments 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 MARY'S BOXMOOR DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
st mary's boxmoor developments limited Companies House Filings - See Documents
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