st philips land ltd
st philips land ltd Company Information
Company Number
10775662
Website
http://stphilipshomes.co.ukRegistered Address
brook house moss grove, kingswinford, west midlands, DY6 9HS
Industry
Buying and selling of own real estate
Telephone
441217289830
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
st philips ltd 100%
st philips land ltd Estimated Valuation
Pomanda estimates the enterprise value of ST PHILIPS LAND LTD at £4.5m based on a Turnover of £1.8m and 2.45x industry multiple (adjusted for size and gross margin).
st philips land ltd Estimated Valuation
Pomanda estimates the enterprise value of ST PHILIPS LAND LTD at £0 based on an EBITDA of £-281.2k and a 6.03x industry multiple (adjusted for size and gross margin).
st philips land ltd Estimated Valuation
Pomanda estimates the enterprise value of ST PHILIPS LAND LTD at £0 based on Net Assets of £-634.4k and 1.23x industry multiple (adjusted for liquidity).
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St Philips Land Ltd Overview
St Philips Land Ltd is a live company located in west midlands, DY6 9HS with a Companies House number of 10775662. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is st philips ltd with a 100% stake. St Philips Land Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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St Philips Land Ltd Health Check
Pomanda's financial health check has awarded St Philips Land Ltd 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£896.8k)
- St Philips Land Ltd
£896.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (2.5%)
- St Philips Land Ltd
2.5% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
- St Philips Land Ltd
69.1% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (25.8%)
- St Philips Land Ltd
25.8% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
- St Philips Land Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- St Philips Land Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £183.6k, this is equally as efficient (£191k)
- St Philips Land Ltd
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- St Philips Land Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 324 days, this is slower than average (32 days)
- St Philips Land Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 4113 days, this is more than average (371 days)
- St Philips Land Ltd
371 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - St Philips Land Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.6%, this is a higher level of debt than the average (63.6%)
109.6% - St Philips Land Ltd
63.6% - Industry AVG
ST PHILIPS LAND LTD financials
St Philips Land Ltd's latest turnover from August 2023 is estimated at £1.8 million and the company has net assets of -£634.4 thousand. According to their latest financial statements, we estimate that St Philips Land Ltd has 10 employees and maintains cash reserves of £93 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Sep 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 500 | 500 | 500 | 500 | 500 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 500 | 500 | 500 | 500 | 500 | 0 | 0 |
| Stock & work in progress | 6,386,382 | 4,333,112 | 3,727,269 | 3,044,086 | 968,368 | 202,475 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 81,623 | 80,319 | 34,935 | 85,237 | 0 | 0 | 0 |
| Misc Debtors | 133,848 | 63,059 | 8,051 | 15,427 | 38,321 | 36,075 | 0 |
| Cash | 93 | 997 | 4,230 | 2,326 | 223 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,601,946 | 4,477,487 | 3,774,485 | 3,147,076 | 1,006,912 | 238,550 | 0 |
| total assets | 6,602,446 | 4,477,987 | 3,774,985 | 3,147,576 | 1,007,412 | 238,550 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 503,223 | 501,974 | 436,981 | 130,755 | 240,465 | 57,181 | 0 |
| Group/Directors Accounts | 5,039,756 | 3,230,290 | 2,475,762 | 1,509,381 | 0 | 11,944 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,693,882 | 1,098,968 | 756,094 | 1,106,116 | 592,244 | 186,946 | 0 |
| total current liabilities | 7,236,861 | 4,831,232 | 3,668,837 | 2,746,252 | 832,709 | 256,071 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 300,000 | 300,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 300,000 | 300,000 | 0 | 0 | 0 |
| total liabilities | 7,236,861 | 4,831,232 | 3,968,837 | 3,046,252 | 832,709 | 256,071 | 0 |
| net assets | -634,415 | -353,245 | -193,852 | 101,324 | 174,703 | -17,521 | 0 |
| total shareholders funds | -634,415 | -353,245 | -193,852 | 101,324 | 174,703 | -17,521 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 2,053,270 | 605,843 | 683,183 | 2,075,718 | 765,893 | 202,475 | 0 |
| Debtors | 72,093 | 100,392 | -57,678 | 62,343 | 2,246 | 36,075 | 0 |
| Creditors | 1,249 | 64,993 | 306,226 | -109,710 | 183,284 | 57,181 | 0 |
| Accruals and Deferred Income | 594,914 | 342,874 | -350,022 | 513,872 | 405,298 | 186,946 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 500 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,809,466 | 754,528 | 966,381 | 1,509,381 | -11,944 | 11,944 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -300,000 | 0 | 300,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -904 | -3,233 | 1,904 | 2,103 | 223 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -904 | -3,233 | 1,904 | 2,103 | 223 | 0 | 0 |
st philips land ltd Credit Report and Business Information
St Philips Land Ltd Competitor Analysis
Perform a competitor analysis for st philips land ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DY6 area or any other competitors across 12 key performance metrics.
st philips land ltd Ownership
ST PHILIPS LAND LTD group structure
St Philips Land Ltd has 7 subsidiary companies.
Ultimate parent company
1 parent
ST PHILIPS LAND LTD
10775662
7 subsidiaries
st philips land ltd directors
St Philips Land Ltd currently has 2 directors. The longest serving directors include Mr Daniel Le Neveu (May 2017) and Mr Roger Lal (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Le Neveu | 45 years | May 2017 | - | Director | |
| Mr Roger Lal | England | 59 years | Mar 2018 | - | Director |
P&L
August 2023turnover
1.8m
+21%
operating profit
-281.2k
0%
gross margin
69.2%
+2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-634.4k
+0.8%
total assets
6.6m
+0.47%
cash
93
-0.91%
net assets
Total assets minus all liabilities
st philips land ltd company details
company number
10775662
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
brook house moss grove, kingswinford, west midlands, DY6 9HS
accountant
WILKES TRANTER & CO LIMITED
auditor
-
st philips land 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 did not find charges/mortgages relating to st philips land ltd.
st philips land ltd Companies House Filings - See Documents
| date | description | view/download |
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