st bride's key cities general partner limited

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st bride's key cities general partner limited Company Information

Share ST BRIDE'S KEY CITIES GENERAL PARTNER LIMITED

Company Number

09806451

Directors

Ian Houston

Shareholders

st bride's managers llp

Group Structure

View All

Industry

Activities of financial services holding companies

 

Registered Address

5 st bride street, london, EC4A 4AS

st bride's key cities general partner limited Estimated Valuation

£20.9k

Pomanda estimates the enterprise value of ST BRIDE'S KEY CITIES GENERAL PARTNER LIMITED at £20.9k based on a Turnover of £20.8k and 1.01x industry multiple (adjusted for size and gross margin).

st bride's key cities general partner limited Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of ST BRIDE'S KEY CITIES GENERAL PARTNER LIMITED at £1.5k based on an EBITDA of £432 and a 3.36x industry multiple (adjusted for size and gross margin).

st bride's key cities general partner limited Estimated Valuation

£5.3k

Pomanda estimates the enterprise value of ST BRIDE'S KEY CITIES GENERAL PARTNER LIMITED at £5.3k based on Net Assets of £2.8k and 1.87x industry multiple (adjusted for liquidity).

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St Bride's Key Cities General Partner Limited Overview

St Bride's Key Cities General Partner Limited is a live company located in london, EC4A 4AS with a Companies House number of 09806451. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2015, it's largest shareholder is st bride's managers llp with a 100% stake. St Bride's Key Cities General Partner Limited is a established, micro sized company, Pomanda has estimated its turnover at £20.8k with high growth in recent years.

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St Bride's Key Cities General Partner Limited Health Check

Pomanda's financial health check has awarded St Bride'S Key Cities General Partner Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £20.8k, make it smaller than the average company (£11.5m)

£20.8k - St Bride's Key Cities General Partner Limited

£11.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.3%)

19% - St Bride's Key Cities General Partner Limited

9.3% - Industry AVG

production

Production

with a gross margin of 39.7%, this company has a higher cost of product (77.4%)

39.7% - St Bride's Key Cities General Partner Limited

77.4% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (7.5%)

2.1% - St Bride's Key Cities General Partner Limited

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (63)

1 - St Bride's Key Cities General Partner Limited

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.5k, the company has an equivalent pay structure (£79.5k)

£79.5k - St Bride's Key Cities General Partner Limited

£79.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.8k, this is less efficient (£204.9k)

£20.8k - St Bride's Key Cities General Partner Limited

£204.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 144 days, this is later than average (43 days)

144 days - St Bride's Key Cities General Partner Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 158 days, this is slower than average (46 days)

158 days - St Bride's Key Cities General Partner Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - St Bride's Key Cities General Partner Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - St Bride's Key Cities General Partner Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66%, this is a higher level of debt than the average (54.4%)

66% - St Bride's Key Cities General Partner Limited

54.4% - Industry AVG

ST BRIDE'S KEY CITIES GENERAL PARTNER LIMITED financials

EXPORTms excel logo

St Bride'S Key Cities General Partner Limited's latest turnover from March 2024 is estimated at £20.8 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that St Bride'S Key Cities General Partner Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover20,80617,84015,08912,3949,3611,0001,0001,000384
Other Income Or Grants000000000
Cost Of Sales12,55110,4218,6177,5235,725609618612245
Gross Profit8,2567,4196,4734,8703,636391382388139
Admin Expenses7,8247,0196,0734,4703,337-9582-612-245
Operating Profit432400400400299400-2001,000384
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit432400400400299400-2001,000384
Tax-108-76-76-76-57-7638-200-77
Profit After Tax324324324324242324-162800307
Dividends Paid000000000
Retained Profit324324324324242324-162800307
Employee Costs79,54178,81477,42871,85570,77167,69068,76063,90662,151
Number Of Employees111111111
EBITDA*432400400400299400-2001,000384

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets111000000
Intangible Assets000000000
Investments & Other000111111
Debtors (Due After 1 year)000000000
Total Fixed Assets111111111
Stock & work in progress000000000
Trade Debtors8,2437,2436,2435,2434,2430000
Group Debtors000003,3842,3841,384384
Misc Debtors0000003800
Cash000000000
misc current assets000000000
total current assets8,2437,2436,2435,2434,2433,3842,4221,384384
total assets8,2447,2446,2445,2444,2443,3852,4231,385385
Bank overdraft000000000
Bank loan000000000
Trade Creditors 5,4374,7614,0853,4092,7330000
Group/Directors Accounts00000877877770
other short term finances000000000
hp & lease commitments000000000
other current liabilities000001,23860020077
total current liabilities5,4374,7614,0853,4092,7332,1151,47727777
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities5,4374,7614,0853,4092,7332,1151,47727777
net assets2,8072,4832,1591,8351,5111,2709461,108308
total shareholders funds2,8072,4832,1591,8351,5111,2709461,108308
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit432400400400299400-2001,000384
Depreciation000000000
Amortisation000000000
Tax-108-76-76-76-57-7638-200-77
Stock000000000
Debtors1,0001,0001,0001,0008599621,0381,000384
Creditors6766766766762,7330000
Accruals and Deferred Income0000-1,23863840012377
Deferred Taxes & Provisions000000000
Cash flow from operations00008780-800-770
Investing Activities
capital expenditure00-1000000
Change in Investments00-1000001
cash flow from investments00000000-1
Financing Activities
Bank loans000000000
Group/Directors Accounts0000-8770800770
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0000-10001
interest000000000
cash flow from financing0000-8780800771
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

st bride's key cities general partner limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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St Bride's Key Cities General Partner Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for st bride's key cities general partner limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.

st bride's key cities general partner limited Ownership

ST BRIDE'S KEY CITIES GENERAL PARTNER LIMITED group structure

St Bride'S Key Cities General Partner Limited has 1 subsidiary company.

Ultimate parent company

1 parent

ST BRIDE'S KEY CITIES GENERAL PARTNER LIMITED

09806451

1 subsidiary

ST BRIDE'S KEY CITIES GENERAL PARTNER LIMITED Shareholders

st bride's managers llp 100%

st bride's key cities general partner limited directors

St Bride'S Key Cities General Partner Limited currently has 1 director, Mr Ian Houston serving since Oct 2015.

officercountryagestartendrole
Mr Ian HoustonEngland45 years Oct 2015- Director

P&L

March 2024

turnover

20.8k

+17%

operating profit

432

0%

gross margin

39.7%

-4.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.8k

+0.13%

total assets

8.2k

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

st bride's key cities general partner limited company details

company number

09806451

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

5 st bride street, london, EC4A 4AS

Bank

-

Legal Advisor

-

st bride's key cities general partner 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 bride's key cities general partner limited.

st bride's key cities general partner 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.

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st bride's key cities general partner limited Companies House Filings - See Documents

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