st olave's limited
st olave's limited Company Information
Company Number
10093051
Next Accounts
Dec 2025
Industry
Hotels and similar accommodation
Shareholders
jayant nanda
Group Structure
View All
Contact
Registered Address
181 tooley street, london, SE1 2JR
Website
saintolaves.netst olave's limited Estimated Valuation
Pomanda estimates the enterprise value of ST OLAVE'S LIMITED at £4.3m based on a Turnover of £4.2m and 1.02x industry multiple (adjusted for size and gross margin).
st olave's limited Estimated Valuation
Pomanda estimates the enterprise value of ST OLAVE'S LIMITED at £3.9m based on an EBITDA of £893.6k and a 4.32x industry multiple (adjusted for size and gross margin).
st olave's limited Estimated Valuation
Pomanda estimates the enterprise value of ST OLAVE'S LIMITED at £0 based on Net Assets of £-796.4k and 2x industry multiple (adjusted for liquidity).
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St Olave's Limited Overview
St Olave's Limited is a live company located in london, SE1 2JR with a Companies House number of 10093051. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2016, it's largest shareholder is jayant nanda with a 100% stake. St Olave's Limited is a young, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.
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St Olave's Limited Health Check
Pomanda's financial health check has awarded St Olave'S Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£5.4m)
- St Olave's Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (25.3%)
- St Olave's Limited
25.3% - Industry AVG
Production
with a gross margin of 44.6%, this company has a higher cost of product (65.4%)
- St Olave's Limited
65.4% - Industry AVG
Profitability
an operating margin of 21.3% make it more profitable than the average company (8.5%)
- St Olave's Limited
8.5% - Industry AVG
Employees
with 61 employees, this is below the industry average (87)
61 - St Olave's Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- St Olave's Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is equally as efficient (£68.3k)
- St Olave's Limited
£68.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (6 days)
- St Olave's Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (45 days)
- St Olave's Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (8 days)
- St Olave's Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (6 weeks)
16 weeks - St Olave's Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 206%, this is a higher level of debt than the average (74.6%)
206% - St Olave's Limited
74.6% - Industry AVG
ST OLAVE'S LIMITED financials
St Olave'S Limited's latest turnover from March 2024 is estimated at £4.2 million and the company has net assets of -£796.4 thousand. According to their latest financial statements, St Olave'S Limited has 61 employees and maintains cash reserves of £454.2 thousand 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 | ||||||||
| 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 | ||||||||
| Number Of Employees | 61 | 52 | 42 | 40 | 80 | 82 | 79 | 30 |
| EBITDA* |
* 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 | 1,992 | 0 | 0 | 0 | 1,716 | 3,433 | 927 | 97,671 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,992 | 0 | 0 | 0 | 1,716 | 3,433 | 927 | 97,671 |
| Stock & work in progress | 28,516 | 37,831 | 29,951 | 36,834 | 45,802 | 58,939 | 48,161 | 24,294 |
| Trade Debtors | 266,369 | 148,368 | 199,696 | 136,570 | 158,177 | 82,962 | 127,535 | 18,609 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 574,746 | 136,954 | 92,893 |
| Cash | 454,229 | 585,531 | 144,581 | 148,860 | 377,302 | 38,860 | 189,744 | 635,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 749,114 | 771,730 | 374,228 | 322,264 | 581,281 | 755,507 | 502,394 | 770,796 |
| total assets | 751,106 | 771,730 | 374,228 | 322,264 | 582,997 | 758,940 | 503,321 | 868,467 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,406,572 | 1,307,652 | 1,516,736 | 2,020,635 | 1,949,804 | 1,037,369 | 265,630 | 55,623 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 4,452,264 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 930,965 | 872,724 | 470,850 |
| total current liabilities | 1,406,572 | 1,307,652 | 1,516,736 | 2,020,635 | 1,949,804 | 6,420,598 | 1,138,354 | 526,473 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 2,082,094 | 751,874 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 140,950 | 950,950 | 960,951 | 597,332 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 140,950 | 950,950 | 960,951 | 597,332 | 0 | 0 | 2,082,094 | 751,874 |
| total liabilities | 1,547,522 | 2,258,602 | 2,477,687 | 2,617,967 | 1,949,804 | 6,420,598 | 3,220,448 | 1,278,347 |
| net assets | -796,416 | -1,486,872 | -2,103,459 | -2,295,703 | -1,366,807 | -5,661,658 | -2,717,127 | -409,880 |
| total shareholders funds | -796,416 | -1,486,872 | -2,103,459 | -2,295,703 | -1,366,807 | -5,661,658 | -2,717,127 | -409,880 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 249 | 0 | 0 | 1,716 | 1,717 | 1,717 | 464 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -9,315 | 7,880 | -6,883 | -8,968 | -13,137 | 10,778 | 23,867 | 24,294 |
| Debtors | 118,001 | -51,328 | 63,126 | -21,607 | -499,531 | 393,219 | 152,987 | 111,502 |
| Creditors | 98,920 | -209,084 | -503,899 | 70,831 | 912,435 | 771,739 | 210,007 | 55,623 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -930,965 | 58,241 | 401,874 | 470,850 |
| 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 | 0 | 0 | 0 | 0 | -4,452,264 | 4,452,264 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -2,082,094 | 1,330,220 | 751,874 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -810,000 | -10,001 | 363,619 | 597,332 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -131,302 | 440,950 | -4,279 | -228,442 | 338,442 | -150,884 | -445,256 | 635,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -131,302 | 440,950 | -4,279 | -228,442 | 338,442 | -150,884 | -445,256 | 635,000 |
st olave's limited Credit Report and Business Information
St Olave's Limited Competitor Analysis
Perform a competitor analysis for st olave's limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
st olave's limited Ownership
ST OLAVE'S LIMITED group structure
St Olave'S Limited has no subsidiary companies.
Ultimate parent company
ST OLAVE'S LIMITED
10093051
st olave's limited directors
St Olave'S Limited currently has 2 directors. The longest serving directors include Mr James Ramsden (Mar 2016) and Mr Harshit Vyas (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Ramsden | England | 55 years | Mar 2016 | - | Director |
| Mr Harshit Vyas | United Kingdom | 48 years | Apr 2022 | - | Director |
P&L
March 2024turnover
4.2m
+73%
operating profit
893.3k
0%
gross margin
44.6%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-796.4k
-0.46%
total assets
751.1k
-0.03%
cash
454.2k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
st olave's limited company details
company number
10093051
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
181 tooley street, london, SE1 2JR
Bank
-
Legal Advisor
-
st olave's 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 3 charges/mortgages relating to st olave's limited. Currently there are 1 open charges and 2 have been satisfied in the past.
st olave's limited Companies House Filings - See Documents
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