st clements site management limitedEstimated Valuation
£183.2k
Pomanda estimates the enterprise value of ST CLEMENTS SITE MANAGEMENT LIMITED at £183.2k based on a Turnover of £364.5k and 0.5x industry multiple (adjusted for size and gross margin).
st clements site management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST CLEMENTS SITE MANAGEMENT LIMITED at £0 based on an EBITDA of £-48.7k and a 3.31x industry multiple (adjusted for size and gross margin).
st clements site management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST CLEMENTS SITE MANAGEMENT LIMITED at £0 based on Net Assets of £-46.3k and 1.96x industry multiple (adjusted for liquidity).
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St Clements Site Management LimitedOverview
St Clements Site Management Limited is a live company located in hampshire, BH25 5NR with a Companies House number of 09913932. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2015, it's largest shareholder is
unknown.
St Clements Site Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£364.5k with
high
growth in recent years.
Pomanda's financial health check has awarded St Clements Site Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £364.5k, make it smaller than the average company (£1.2m)
£364.5k - St Clements Site Management Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8%)
29% - St Clements Site Management Limited
8% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (42%)
20.6% - St Clements Site Management Limited
42% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (6.4%)
-13.4% - St Clements Site Management Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - St Clements Site Management Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - St Clements Site Management Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £182.2k, this is more efficient (£104.2k)
£182.2k - St Clements Site Management Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (31 days)
63 days - St Clements Site Management Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (41 days)
180 days - St Clements Site Management Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Clements Site Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Clements Site Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.8%, this is a higher level of debt than the average (48.1%)
141.8% - St Clements Site Management Limited
48.1% - Industry AVG
ST CLEMENTS SITE MANAGEMENT LIMITED financials
EXPORT
St Clements Site Management Limited's latest turnover from December 2023 is estimated at £364.5 thousand and the company has net assets of -£46.3 thousand. According to their latest financial statements, we estimate that St Clements Site Management 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
364,452
177,970
227,106
168,486
Other Income Or Grants
Cost Of Sales
289,354
142,493
184,893
137,914
Gross Profit
75,098
35,476
42,213
30,571
Admin Expenses
123,785
22,253
58,152
21,145
Operating Profit
-48,687
13,223
-15,939
9,426
Interest Payable
Interest Receivable
Pre-Tax Profit
-48,687
13,223
-15,939
9,426
Tax
-2,512
-1,791
Profit After Tax
-48,687
10,711
-15,939
7,635
Dividends Paid
Retained Profit
-48,687
10,711
-15,939
7,635
Employee Costs
68,991
32,896
62,564
29,687
Number Of Employees
2
1
2
1
EBITDA*
-48,687
13,223
-15,939
9,426
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
63,901
37,981
52,901
40,935
Group Debtors
Misc Debtors
46,793
31,005
30,280
32,821
Cash
misc current assets
total current assets
110,694
68,986
83,181
73,756
total assets
110,694
68,986
83,181
73,756
Bank overdraft
Bank loan
Trade Creditors
143,425
61,434
79,155
35,987
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
143,425
61,434
79,155
35,987
loans
hp & lease commitments
Accruals and Deferred Income
12,330
30,134
other liabilities
13,549
5,145
provisions
total long term liabilities
13,549
5,145
12,330
30,134
total liabilities
156,974
66,579
91,485
66,121
net assets
-46,280
2,407
-8,304
7,635
total shareholders funds
-46,280
2,407
-8,304
7,635
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-48,687
13,223
-15,939
9,426
Depreciation
Amortisation
Tax
-2,512
-1,791
Stock
Debtors
41,708
-14,195
9,425
73,756
Creditors
81,991
-17,721
43,168
35,987
Accruals and Deferred Income
-12,330
-17,804
30,134
Deferred Taxes & Provisions
Cash flow from operations
-8,404
-5,145
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
8,404
5,145
share issue
interest
cash flow from financing
8,404
5,145
cash and cash equivalents
cash
overdraft
change in cash
st clements site management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for st clements site management limited. Get real-time insights into st clements site management limited's credit score, group structure and payment trends.
St Clements Site Management Limited Competitor Analysis
Perform a competitor analysis for st clements site management limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BH25 area or any other competitors across 12 key performance metrics.
st clements site management limited Ownership
ST CLEMENTS SITE MANAGEMENT LIMITED group structure
St Clements Site Management Limited has no subsidiary companies.
Ultimate parent company
ST CLEMENTS SITE MANAGEMENT LIMITED
09913932
ST CLEMENTS SITE MANAGEMENT LIMITED Shareholders
The sole shareholder of St Clements Site Management Limited is -.
-
-
st clements site management limited directors
St Clements Site Management Limited currently has 3 directors.
The longest serving directors include
Mr Peter Kemmann-Lane (Sep 2019) and
Mrs Verity Macey (Jan 2025).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-46.3k
-20.23%
total assets
110.7k
+0.6%
cash
0
0%
net assets
Total assets minus all liabilities
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st clements site management limited company details
company number
09913932
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
queensway house 11 queensway, new milton, hampshire, BH25 5NR
Bank
-
Legal Advisor
-
st clements site management 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 clements site management limited.
st clements site management 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 clements site management limitedCompanies House Filings - See Documents
