1 st katharine's way tenant limited
1 st katharine's way tenant limited Company Information
Company Number
09881566
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
wework international limited
Group Structure
View All
Contact
Registered Address
10 york road, london, SE1 7ND
Website
https://www.wework.com1 st katharine's way tenant limited Estimated Valuation
Pomanda estimates the enterprise value of 1 ST KATHARINE'S WAY TENANT LIMITED at £5.7m based on a Turnover of £1.6m and 3.53x industry multiple (adjusted for size and gross margin).
1 st katharine's way tenant limited Estimated Valuation
Pomanda estimates the enterprise value of 1 ST KATHARINE'S WAY TENANT LIMITED at £0 based on an EBITDA of £-716.8k and a 6.98x industry multiple (adjusted for size and gross margin).
1 st katharine's way tenant limited Estimated Valuation
Pomanda estimates the enterprise value of 1 ST KATHARINE'S WAY TENANT LIMITED at £0 based on Net Assets of £-8.1m and 1.71x industry multiple (adjusted for liquidity).
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1 St Katharine's Way Tenant Limited Overview
1 St Katharine's Way Tenant Limited is a live company located in london, SE1 7ND with a Companies House number of 09881566. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is wework international limited with a 100% stake. 1 St Katharine's Way Tenant Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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1 St Katharine's Way Tenant Limited Health Check
Pomanda's financial health check has awarded 1 St Katharine'S Way Tenant Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£1.1m)
- 1 St Katharine's Way Tenant Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.6%)
- 1 St Katharine's Way Tenant Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- 1 St Katharine's Way Tenant Limited
70.8% - Industry AVG
Profitability
an operating margin of -83.1% make it less profitable than the average company (21.5%)
- 1 St Katharine's Way Tenant Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - 1 St Katharine's Way Tenant Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - 1 St Katharine's Way Tenant Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £802.6k, this is more efficient (£201.3k)
- 1 St Katharine's Way Tenant Limited
£201.3k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (33 days)
- 1 St Katharine's Way Tenant Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (35 days)
- 1 St Katharine's Way Tenant Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 1 St Katharine's Way Tenant Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 1 St Katharine's Way Tenant Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.1%, this is a higher level of debt than the average (71.2%)
119.1% - 1 St Katharine's Way Tenant Limited
71.2% - Industry AVG
1 ST KATHARINE'S WAY TENANT LIMITED financials
1 St Katharine'S Way Tenant Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of -£8.1 million. According to their latest financial statements, 1 St Katharine'S Way Tenant Limited has 2 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,138,962 | 5,681,986 | 38,083,244 | 40,674,610 | 43,041,768 | 8,000,129 | 6,336,828 | 0 |
| Intangible Assets | 27,045,293 | 29,073,550 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 9,040,503 | 7,645,700 | 5,294,923 | 4,709,993 | 2,769,478 | 6,325,858 | 2,254,886 | 0 |
| Total Fixed Assets | 41,224,758 | 42,401,236 | 43,378,167 | 45,384,603 | 45,811,246 | 14,325,987 | 8,591,714 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 266,221 | 177,128 | 121,066 | 331,226 | 432,842 | 735,795 | 160,930 | 0 |
| Group Debtors | 529,232 | 554,855 | 597,989 | 472,055 | 27,408 | 141,116 | 0 | 23,131 |
| Misc Debtors | 506,733 | 460,486 | 124,540 | 608,956 | 1,673,467 | 1,881,575 | 3,941,328 | 48 |
| Cash | 0 | 0 | 0 | 0 | 0 | 32,166 | 124,298 | 712 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,302,186 | 1,192,469 | 843,595 | 1,412,237 | 2,133,717 | 2,790,652 | 4,226,556 | 23,891 |
| total assets | 42,526,944 | 43,593,705 | 44,221,762 | 46,796,840 | 47,944,963 | 17,116,639 | 12,818,270 | 23,891 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,510 | 72,770 | 1,422 | 1,475,110 | 5,333 | 30,957 | 49,454 | 0 |
| Group/Directors Accounts | 6,915,118 | 5,781,086 | 4,042,336 | 3,741,666 | 2,432,276 | 7,104,519 | 4,029,152 | 6,453 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,145,136 | 1,458,416 | 2,544,018 | 962,782 | 199,258 | 0 | 0 | 0 |
| other current liabilities | 1,367,862 | 1,959,580 | 1,327,920 | 1,083,843 | 1,905,477 | 2,630,073 | 2,878,173 | 17,174 |
| total current liabilities | 11,470,626 | 9,271,852 | 7,915,696 | 7,263,401 | 4,542,344 | 9,765,549 | 6,956,779 | 23,627 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 39,163,556 | 41,095,211 | 42,567,257 | 43,932,663 | 44,945,817 | 9,068,079 | 8,637,873 | 303,008 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,163,556 | 41,095,211 | 42,567,257 | 43,932,663 | 44,945,817 | 9,068,079 | 8,637,873 | 303,008 |
| total liabilities | 50,634,182 | 50,367,063 | 50,482,953 | 51,196,064 | 49,488,161 | 18,833,628 | 15,594,652 | 326,635 |
| net assets | -8,107,238 | -6,773,358 | -6,261,191 | -4,399,224 | -1,543,198 | -1,716,989 | -2,776,382 | -302,744 |
| total shareholders funds | -8,107,238 | -6,773,358 | -6,261,191 | -4,399,224 | -1,543,198 | -1,716,989 | -2,776,382 | -302,744 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 617,040 | 8,621,580 | 684,199 | 569,006 | 661,224 | 507,005 | 189,741 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,504,520 | 2,699,651 | 16,288 | 1,219,035 | -4,181,149 | 2,727,200 | 6,333,965 | 23,179 |
| Creditors | -30,260 | 71,348 | -1,473,688 | 1,469,777 | -25,624 | -18,497 | 49,454 | 0 |
| Accruals and Deferred Income | -591,718 | 631,660 | 244,077 | -821,634 | -724,596 | -248,100 | 2,860,999 | 17,174 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,134,032 | 1,738,750 | 300,670 | 1,309,390 | -4,672,243 | 3,075,367 | 4,022,699 | 6,453 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -244,935 | -2,557,648 | 215,830 | -249,630 | 36,076,996 | 430,206 | 8,334,865 | 303,008 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -32,166 | -92,132 | 123,586 | 712 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -32,166 | -92,132 | 123,586 | 712 |
1 st katharine's way tenant limited Credit Report and Business Information
1 St Katharine's Way Tenant Limited Competitor Analysis
Perform a competitor analysis for 1 st katharine's way tenant limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
1 st katharine's way tenant limited Ownership
1 ST KATHARINE'S WAY TENANT LIMITED group structure
1 St Katharine'S Way Tenant Limited has no subsidiary companies.
Ultimate parent company
WEWORK INC
#0100622
2 parents
1 ST KATHARINE'S WAY TENANT LIMITED
09881566
1 st katharine's way tenant limited directors
1 St Katharine'S Way Tenant Limited currently has 2 directors. The longest serving directors include Miss Robyn Bremner (Jan 2024) and Mr Claudio Saez (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Robyn Bremner | United Kingdom | 42 years | Jan 2024 | - | Director |
| Mr Claudio Saez | 54 years | Jan 2024 | - | Director |
P&L
December 2023turnover
1.6m
+46%
operating profit
-1.3m
0%
gross margin
70.8%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.1m
+0.2%
total assets
42.5m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
1 st katharine's way tenant limited company details
company number
09881566
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
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
ww lily of the valley limited (November 2016)
accountant
RSM UK AUDIT LLP
auditor
-
address
10 york road, london, SE1 7ND
Bank
-
Legal Advisor
-
1 st katharine's way tenant 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 1 st katharine's way tenant limited.
1 st katharine's way tenant 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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1 st katharine's way tenant limited Companies House Filings - See Documents
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