saxon square christchurch limited
saxon square christchurch limited Company Information
Company Number
09441254
Next Accounts
Sep 2025
Directors
Shareholders
solarstone limited
firefly capital properties limited
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
9 bonhill street, london, EC2A 4DJ
Website
www.saxon-square.co.uksaxon square christchurch limited Estimated Valuation
Pomanda estimates the enterprise value of SAXON SQUARE CHRISTCHURCH LIMITED at £2.1m based on a Turnover of £640.8k and 3.31x industry multiple (adjusted for size and gross margin).
saxon square christchurch limited Estimated Valuation
Pomanda estimates the enterprise value of SAXON SQUARE CHRISTCHURCH LIMITED at £16.7m based on an EBITDA of £2.6m and a 6.47x industry multiple (adjusted for size and gross margin).
saxon square christchurch limited Estimated Valuation
Pomanda estimates the enterprise value of SAXON SQUARE CHRISTCHURCH LIMITED at £8.7m based on Net Assets of £5m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Saxon Square Christchurch Limited Overview
Saxon Square Christchurch Limited is a live company located in london, EC2A 4DJ with a Companies House number of 09441254. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder is solarstone limited with a 33.3% stake. Saxon Square Christchurch Limited is a established, small sized company, Pomanda has estimated its turnover at £640.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Saxon Square Christchurch Limited Health Check
Pomanda's financial health check has awarded Saxon Square Christchurch Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £640.8k, make it smaller than the average company (£1.1m)
- Saxon Square Christchurch Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.6%)
- Saxon Square Christchurch Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Saxon Square Christchurch Limited
70.8% - Industry AVG
Profitability
an operating margin of 403.9% make it more profitable than the average company (21.5%)
- Saxon Square Christchurch Limited
21.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Saxon Square Christchurch Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Saxon Square Christchurch Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £160.2k, this is less efficient (£202.5k)
- Saxon Square Christchurch Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (33 days)
- Saxon Square Christchurch Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (34 days)
- Saxon Square Christchurch Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saxon Square Christchurch Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Saxon Square Christchurch Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.3%, this is a lower level of debt than the average (71.5%)
63.3% - Saxon Square Christchurch Limited
71.5% - Industry AVG
SAXON SQUARE CHRISTCHURCH LIMITED financials
Saxon Square Christchurch Limited's latest turnover from December 2023 is estimated at £640.8 thousand and the company has net assets of £5 million. According to their latest financial statements, we estimate that Saxon Square Christchurch Limited has 4 employees and maintains cash reserves of £106 thousand 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 | 1 | ||||||||
| 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 | 17,135,966 | ||||||||
| Intangible Assets | |||||||||
| Investments & Other | 13,000,000 | 12,150,000 | 12,150,000 | 11,000,000 | 14,040,000 | 15,000,000 | 17,135,966 | 17,135,966 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 13,000,000 | 12,150,000 | 12,150,000 | 11,000,000 | 14,040,000 | 15,000,000 | 17,135,966 | 17,135,966 | 17,135,966 |
| Stock & work in progress | |||||||||
| Trade Debtors | 83,265 | 103,225 | 146,699 | 358,322 | 87,472 | 83,474 | 95,810 | 113,962 | 103,773 |
| Group Debtors | |||||||||
| Misc Debtors | 372,853 | 359,882 | 279,262 | 178,061 | 290,431 | 257,091 | 303,270 | 133,783 | 154,985 |
| Cash | 105,956 | 190,806 | 172,884 | 92,414 | 298,014 | 624,019 | 240,387 | 592,335 | 528,325 |
| misc current assets | |||||||||
| total current assets | 562,074 | 653,913 | 598,845 | 628,797 | 675,917 | 964,584 | 639,467 | 840,080 | 787,083 |
| total assets | 13,562,074 | 12,803,913 | 12,748,845 | 11,628,797 | 14,715,917 | 15,964,584 | 17,775,433 | 17,976,046 | 17,923,049 |
| Bank overdraft | |||||||||
| Bank loan | 450,000 | 450,001 | 6,314,773 | 7,337,740 | 8,504,000 | 256,000 | 256,000 | 256,000 | 128,000 |
| Trade Creditors | 7,388 | 7,760 | 9,788 | 7,388 | 7,388 | 23,787 | 7,257 | 3,611 | 7,920 |
| Group/Directors Accounts | |||||||||
| other short term finances | 2,510,819 | 2,510,819 | 2,482,965 | 2,033,124 | 2,026,230 | 2,565,072 | 2,150,192 | 2,356,724 | 2,568,208 |
| hp & lease commitments | |||||||||
| other current liabilities | 789,177 | 653,888 | 750,668 | 735,419 | 599,771 | 431,715 | 566,764 | 535,625 | 536,355 |
| total current liabilities | 3,757,384 | 3,622,468 | 9,558,194 | 10,113,671 | 11,137,389 | 3,276,574 | 2,980,213 | 3,151,960 | 3,240,483 |
| loans | 4,828,189 | 5,467,744 | 42,170 | 9,104,000 | 9,360,000 | 9,616,000 | 9,872,000 | ||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 4,828,189 | 5,467,744 | 42,170 | 9,104,000 | 9,360,000 | 9,616,000 | 9,872,000 | ||
| total liabilities | 8,585,573 | 9,090,212 | 9,600,364 | 10,113,671 | 11,137,389 | 12,380,574 | 12,340,213 | 12,767,960 | 13,112,483 |
| net assets | 4,976,501 | 3,713,701 | 3,148,481 | 1,515,126 | 3,578,528 | 3,584,010 | 5,435,220 | 5,208,086 | 4,810,566 |
| total shareholders funds | 4,976,501 | 3,713,701 | 3,148,481 | 1,515,126 | 3,578,528 | 3,584,010 | 5,435,220 | 5,208,086 | 4,810,566 |
| 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 | -6,989 | 37,146 | -110,422 | 158,480 | 37,338 | -58,515 | 151,335 | -11,013 | 258,758 |
| Creditors | -372 | -2,028 | 2,400 | -16,399 | 16,530 | 3,646 | -4,309 | 7,920 | |
| Accruals and Deferred Income | 135,289 | -96,780 | 15,249 | 135,648 | 168,056 | -135,049 | 31,139 | -730 | 536,355 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 850,000 | 1,150,000 | -3,040,000 | -960,000 | -2,135,966 | 17,135,966 | -17,135,966 | 17,135,966 | |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -1 | -5,864,772 | -1,022,967 | -1,166,260 | 8,248,000 | 128,000 | 128,000 | ||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | 27,854 | 449,841 | 6,894 | -538,842 | 414,880 | -206,532 | -211,484 | 2,568,208 | |
| Long term loans | -639,555 | 5,425,574 | 42,170 | -9,104,000 | -256,000 | -256,000 | -256,000 | 9,872,000 | |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -84,850 | 17,922 | 80,470 | -205,600 | -326,005 | 383,632 | -351,948 | 64,010 | 528,325 |
| overdraft | |||||||||
| change in cash | -84,850 | 17,922 | 80,470 | -205,600 | -326,005 | 383,632 | -351,948 | 64,010 | 528,325 |
saxon square christchurch limited Credit Report and Business Information
Saxon Square Christchurch Limited Competitor Analysis
Perform a competitor analysis for saxon square christchurch limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
saxon square christchurch limited Ownership
SAXON SQUARE CHRISTCHURCH LIMITED group structure
Saxon Square Christchurch Limited has no subsidiary companies.
Ultimate parent company
SAXON SQUARE CHRISTCHURCH LIMITED
09441254
saxon square christchurch limited directors
Saxon Square Christchurch Limited currently has 1 director, Mr Jeremy Benjamin serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Benjamin | United Kingdom | 53 years | Apr 2018 | - | Director |
P&L
December 2023turnover
640.8k
-16%
operating profit
2.6m
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5m
+0.34%
total assets
13.6m
+0.06%
cash
106k
-0.44%
net assets
Total assets minus all liabilities
saxon square christchurch limited company details
company number
09441254
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
9 bonhill street, london, EC2A 4DJ
Bank
-
Legal Advisor
-
saxon square christchurch 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 7 charges/mortgages relating to saxon square christchurch limited. Currently there are 5 open charges and 2 have been satisfied in the past.
saxon square christchurch 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 SAXON SQUARE CHRISTCHURCH LIMITED. This can take several minutes, an email will notify you when this has completed.
saxon square christchurch limited Companies House Filings - See Documents
| date | description | view/download |
|---|
