all saints property investments limited
all saints property investments limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
+1Registered Address
scotts 5 bowes offices, lambton park, chester le street, DH3 4AN
all saints property investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS PROPERTY INVESTMENTS LIMITED at £353.6k based on a Turnover of £197.9k and 1.79x industry multiple (adjusted for size and gross margin).
all saints property investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS PROPERTY INVESTMENTS LIMITED at £0 based on an EBITDA of £-1m and a 4.78x industry multiple (adjusted for size and gross margin).
all saints property investments limited Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS PROPERTY INVESTMENTS LIMITED at £0 based on Net Assets of £-1m and 1.58x industry multiple (adjusted for liquidity).
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All Saints Property Investments Limited Overview
All Saints Property Investments Limited is a live company located in chester le street, DH3 4AN with a Companies House number of 09759805. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is stuart niven with a 100% stake. All Saints Property Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £197.9k with rapid growth in recent years.
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All Saints Property Investments Limited Health Check
Pomanda's financial health check has awarded All Saints Property Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £197.9k, make it smaller than the average company (£738.9k)
- All Saints Property Investments Limited
£738.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (3%)
- All Saints Property Investments Limited
3% - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
- All Saints Property Investments Limited
43.8% - Industry AVG
Profitability
an operating margin of -510.6% make it less profitable than the average company (20.2%)
- All Saints Property Investments Limited
20.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- All Saints Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- All Saints Property Investments Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £99k, this is less efficient (£175.8k)
- All Saints Property Investments Limited
£175.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (28 days)
- All Saints Property Investments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 249 days, this is slower than average (31 days)
- All Saints Property Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- All Saints Property Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - All Saints Property Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.1%, this is a higher level of debt than the average (71.5%)
178.1% - All Saints Property Investments Limited
71.5% - Industry AVG
ALL SAINTS PROPERTY INVESTMENTS LIMITED financials
All Saints Property Investments Limited's latest turnover from December 2020 is estimated at £197.9 thousand and the company has net assets of -£1 million. According to their latest financial statements, we estimate that All Saints Property Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|
| Turnover | 109,017 | 78,836 | 3,299 | |
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 16,004 | 0 | ||
| Gross Profit | 93,013 | 78,836 | ||
| Admin Expenses | 72,579 | 63,068 | ||
| Operating Profit | 20,434 | 15,768 | -13,837 | |
| Interest Payable | 71,569 | 41,539 | 49,233 | |
| Interest Receivable | 0 | 0 | 0 | |
| Pre-Tax Profit | -773,094 | 298,241 | 0 | |
| Tax | 65,935 | -73,546 | 0 | |
| Profit After Tax | -707,159 | 224,695 | 0 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | -707,159 | 224,695 | 0 | |
| Employee Costs | 0 | 27,350 | 0 | |
| Number Of Employees | ||||
| EBITDA* | 23,006 | 15,768 | -13,837 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|
| Tangible Assets | 520,000 | 0 | 2,572 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 325,000 | 1,585,967 | 2,229,818 | 1,531,097 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 845,000 | 1,585,967 | 2,232,390 | 1,531,097 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,562 | 0 | 0 | 2,901 |
| Group Debtors | 458,802 | 415,018 | 444,427 | 10,478 |
| Misc Debtors | 3,658 | 2,750 | 2,825 | 75 |
| Cash | 0 | 3,086 | 41,162 | 40 |
| misc current assets | 0 | 541 | 0 | 0 |
| total current assets | 472,022 | 421,395 | 488,414 | 13,494 |
| total assets | 1,317,022 | 2,007,362 | 2,720,804 | 1,544,591 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 999,521 | 0 |
| Trade Creditors | 75,992 | 0 | 7,318 | 17,054 |
| Group/Directors Accounts | 1,673,629 | 1,545,858 | 1,078,718 | 679,525 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 18,669 | 5,299 | 336,931 | 847,937 |
| total current liabilities | 1,768,290 | 1,551,157 | 2,422,488 | 1,544,516 |
| loans | 576,844 | 930,983 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 7,611 | 73,546 | 0 |
| total long term liabilities | 576,844 | 938,594 | 73,546 | 0 |
| total liabilities | 2,345,134 | 2,489,751 | 2,496,034 | 1,544,516 |
| net assets | -1,028,112 | -482,389 | 224,770 | 75 |
| total shareholders funds | -1,028,112 | -482,389 | 224,770 | 75 |
| Dec 2020 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 20,434 | 15,768 | -13,837 | |
| Depreciation | 0 | 2,572 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 65,935 | -73,546 | 0 | |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 472,022 | -29,484 | 433,798 | 13,454 |
| Creditors | 75,992 | -7,318 | -9,736 | 17,054 |
| Accruals and Deferred Income | 18,669 | -331,632 | -511,006 | 847,937 |
| Deferred Taxes & Provisions | 0 | -65,935 | 73,546 | 0 |
| Cash flow from operations | -286,460 | -938,772 | 837,700 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 325,000 | -643,851 | 698,721 | 1,531,097 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | -999,521 | 999,521 | 0 |
| Group/Directors Accounts | 1,673,629 | 467,140 | 399,193 | 679,525 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 576,844 | 930,983 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -71,569 | -41,539 | -49,233 | |
| cash flow from financing | 327,033 | 1,357,175 | 630,367 | |
| cash and cash equivalents | ||||
| cash | 0 | -38,076 | 41,122 | 40 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -38,076 | 41,122 | 40 |
all saints property investments limited Credit Report and Business Information
All Saints Property Investments Limited Competitor Analysis
Perform a competitor analysis for all saints property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DH3 area or any other competitors across 12 key performance metrics.
all saints property investments limited Ownership
ALL SAINTS PROPERTY INVESTMENTS LIMITED group structure
All Saints Property Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
ALL SAINTS PROPERTY INVESTMENTS LIMITED
09759805
all saints property investments limited directors
All Saints Property Investments Limited currently has 1 director, Mr Stuart Niven serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Niven | United Kingdom | 46 years | Jun 2023 | - | Director |
P&L
December 2020turnover
197.9k
0%
operating profit
-1m
0%
gross margin
43.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-1m
0%
total assets
1.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
all saints property investments limited company details
company number
09759805
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
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
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
scotts 5 bowes offices, lambton park, chester le street, DH3 4AN
Bank
-
Legal Advisor
-
all saints property 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 found 25 charges/mortgages relating to all saints property investments limited. Currently there are 24 open charges and 1 have been satisfied in the past.
all saints property 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 ALL SAINTS PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
all saints property investments limited Companies House Filings - See Documents
| date | description | view/download |
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