st mary's house (southampton) limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of ST MARY'S HOUSE (SOUTHAMPTON) LIMITED at £3.7m based on a Turnover of £1.8m and 2.02x industry multiple (adjusted for size and gross margin).
st mary's house (southampton) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST MARY'S HOUSE (SOUTHAMPTON) LIMITED at £0 based on an EBITDA of £0 and a 4.33x industry multiple (adjusted for size and gross margin).
st mary's house (southampton) limitedEstimated Valuation
£151
Pomanda estimates the enterprise value of ST MARY'S HOUSE (SOUTHAMPTON) LIMITED at £151 based on Net Assets of £100 and 1.51x industry multiple (adjusted for liquidity).
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St Mary's House (southampton) LimitedOverview
St Mary's House (southampton) Limited is a live company located in weybridge, KT13 8RN with a Companies House number of 09987795. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is
lot 44 limited
with a 98% stake. St Mary's House (southampton) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
St Mary's House (southampton) Limited Health Check
Pomanda's financial health check has awarded St Mary'S House (Southampton) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£812k)
£1.8m - St Mary's House (southampton) Limited
£812k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.1%)
7% - St Mary's House (southampton) Limited
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.1%)
26.4% - St Mary's House (southampton) Limited
68.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - St Mary's House (southampton) Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - St Mary's House (southampton) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - St Mary's House (southampton) Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £615.9k, this is more efficient (£196.2k)
£615.9k - St Mary's House (southampton) Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (26 days)
91 days - St Mary's House (southampton) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (32 days)
124 days - St Mary's House (southampton) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Mary's House (southampton) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Mary's House (southampton) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.8%)
100% - St Mary's House (southampton) Limited
63.8% - Industry AVG
ST MARY'S HOUSE (SOUTHAMPTON) LIMITED financials
EXPORT
St Mary'S House (Southampton) Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £100. According to their latest financial statements, we estimate that St Mary'S House (Southampton) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
1,847,754
1,806,861
1,641,226
1,509,677
1,671,792
1,353,899
1,398,126
Other Income Or Grants
Cost Of Sales
1,360,667
1,329,259
1,218,707
1,166,550
1,325,172
1,011,601
1,058,987
Gross Profit
487,087
477,602
422,519
343,127
346,620
342,297
339,138
Admin Expenses
487,087
477,602
422,519
343,127
346,620
342,297
339,013
Operating Profit
125
Interest Payable
Interest Receivable
Pre-Tax Profit
125
Tax
-25
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
115,698
108,270
110,280
106,192
116,129
35,250
35,110
Number Of Employees
3
3
3
3
3
1
1
1
EBITDA*
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
464,493
464,493
464,493
464,493
464,493
464,493
464,493
468,387
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
464,493
464,493
464,493
464,493
464,493
464,493
464,493
468,387
total assets
464,493
464,493
464,493
464,493
464,493
464,493
464,493
468,387
Bank overdraft
Bank loan
Trade Creditors
464,393
464,393
464,393
464,393
464,393
464,393
464,393
468,287
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
464,393
464,393
464,393
464,393
464,393
464,393
464,393
468,287
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
464,393
464,393
464,393
464,393
464,393
464,393
464,393
468,287
net assets
100
100
100
100
100
100
100
100
total shareholders funds
100
100
100
100
100
100
100
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
125
Depreciation
Amortisation
Tax
-25
Stock
Debtors
-3,894
468,387
Creditors
-3,894
468,287
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
st mary's house (southampton) 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 mary's house (southampton) limited. Get real-time insights into st mary's house (southampton) limited's credit score, group structure and payment trends.
St Mary's House (southampton) Limited Competitor Analysis
Perform a competitor analysis for st mary's house (southampton) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in KT13 area or any other competitors across 12 key performance metrics.
st mary's house (southampton) limited Ownership
ST MARY'S HOUSE (SOUTHAMPTON) LIMITED group structure
St Mary'S House (Southampton) Limited has no subsidiary companies.
belgrave house 39-43, monument hill, weybridge, surrey, KT13 8RN
Bank
-
Legal Advisor
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st mary's house (southampton) 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 mary's house (southampton) limited.
st mary's house (southampton) 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 ST MARY'S HOUSE (SOUTHAMPTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
st mary's house (southampton) limitedCompanies House Filings - See Documents
