st george's courtyard ltd
st george's courtyard ltd Company Information
Company Number
10762989
Next Accounts
Dec 2025
Directors
Shareholders
nationwide property developers- equinox house ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
#1822, suite 1, 2 cross lane, 2 cross lane, daventry, NN11 7HH
Website
wimbledonoffices.co.ukst george's courtyard ltd Estimated Valuation
Pomanda estimates the enterprise value of ST GEORGE'S COURTYARD LTD at £433.3k based on a Turnover of £309k and 1.4x industry multiple (adjusted for size and gross margin).
st george's courtyard ltd Estimated Valuation
Pomanda estimates the enterprise value of ST GEORGE'S COURTYARD LTD at £0 based on an EBITDA of £-43.9k and a 3.73x industry multiple (adjusted for size and gross margin).
st george's courtyard ltd Estimated Valuation
Pomanda estimates the enterprise value of ST GEORGE'S COURTYARD LTD at £0 based on Net Assets of £-518k and 1.58x industry multiple (adjusted for liquidity).
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St George's Courtyard Ltd Overview
St George's Courtyard Ltd is a live company located in daventry, NN11 7HH with a Companies House number of 10762989. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2017, it's largest shareholder is nationwide property developers- equinox house ltd with a 100% stake. St George's Courtyard Ltd is a young, micro sized company, Pomanda has estimated its turnover at £309k with healthy growth in recent years.
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St George's Courtyard Ltd Health Check
Pomanda's financial health check has awarded St George'S Courtyard Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £309k, make it smaller than the average company (£1.6m)
- St George's Courtyard Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.4%)
- St George's Courtyard Ltd
5.4% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (50.9%)
- St George's Courtyard Ltd
50.9% - Industry AVG
Profitability
an operating margin of -15.8% make it less profitable than the average company (18.4%)
- St George's Courtyard Ltd
18.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - St George's Courtyard Ltd
5 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- St George's Courtyard Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £309k, this is more efficient (£227.7k)
- St George's Courtyard Ltd
£227.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (29 days)
- St George's Courtyard Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 737 days, this is slower than average (34 days)
- St George's Courtyard Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St George's Courtyard Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St George's Courtyard Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1518%, this is a higher level of debt than the average (69.1%)
1518% - St George's Courtyard Ltd
69.1% - Industry AVG
ST GEORGE'S COURTYARD LTD financials
St George'S Courtyard Ltd's latest turnover from March 2024 is estimated at £309 thousand and the company has net assets of -£518 thousand. According to their latest financial statements, St George'S Courtyard Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,612 | ||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 19,612 | ||||||
| Stock & work in progress | |||||||
| Trade Debtors | 16,915 | 13,838 | 3,827 | 2,056 | 52 | 1,513,055 | 1,191,798 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 16,915 | 13,838 | 3,827 | 2,056 | 52 | 1,513,055 | 1,191,798 |
| total assets | 36,527 | 13,838 | 3,827 | 2,056 | 52 | 1,513,055 | 1,191,798 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 487,622 | 443,196 | 377,088 | 328,121 | 343,060 | 652,810 | 1,236,137 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 487,622 | 443,196 | 377,088 | 328,121 | 343,060 | 652,810 | 1,236,137 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 4,494 | ||||||
| other liabilities | 66,862 | 39,815 | 45,370 | 50,000 | 1,149,838 | ||
| provisions | |||||||
| total long term liabilities | 66,862 | 39,815 | 45,370 | 50,000 | 1,154,332 | ||
| total liabilities | 554,484 | 483,011 | 422,458 | 378,121 | 343,060 | 1,807,142 | 1,236,137 |
| net assets | -517,957 | -469,173 | -418,631 | -376,065 | -343,008 | -294,087 | -44,339 |
| total shareholders funds | -517,957 | -469,173 | -418,631 | -376,065 | -343,008 | -294,087 | -44,339 |
| Mar 2024 | Mar 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 4,903 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 3,077 | 10,011 | 1,771 | 2,004 | -1,513,003 | 321,257 | 1,191,798 |
| Creditors | 44,426 | 66,108 | 48,967 | -14,939 | -309,750 | -583,327 | 1,236,137 |
| Accruals and Deferred Income | -4,494 | 4,494 | |||||
| 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 | 27,047 | -5,555 | -4,630 | 50,000 | -1,149,838 | 1,149,838 | |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
st george's courtyard ltd Credit Report and Business Information
St George's Courtyard Ltd Competitor Analysis
Perform a competitor analysis for st george's courtyard ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NN11 area or any other competitors across 12 key performance metrics.
st george's courtyard ltd Ownership
ST GEORGE'S COURTYARD LTD group structure
St George'S Courtyard Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ST GEORGE'S COURTYARD LTD
10762989
st george's courtyard ltd directors
St George'S Courtyard Ltd currently has 1 director, Mr Matthew Parry serving since Nov 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Parry | England | 48 years | Nov 2024 | - | Director |
P&L
March 2024turnover
309k
+12%
operating profit
-48.8k
0%
gross margin
21.9%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-518k
+0.1%
total assets
36.5k
+1.64%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
st george's courtyard ltd company details
company number
10762989
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.
41100 - Development of building projects
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
#1822, suite 1, 2 cross lane, 2 cross lane, daventry, NN11 7HH
Bank
-
Legal Advisor
-
st george's courtyard ltd 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 2 charges/mortgages relating to st george's courtyard ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
st george's courtyard ltd 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 GEORGE'S COURTYARD LTD. This can take several minutes, an email will notify you when this has completed.
st george's courtyard ltd Companies House Filings - See Documents
| date | description | view/download |
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