st hilda's college developments ltd
st hilda's college developments ltd Company Information
Company Number
10854198
Next Accounts
Apr 2025
Industry
Development of building projects
Shareholders
st hilda's college
Group Structure
View All
Contact
Registered Address
st hilda's college cowley place, oxford, oxfordshire, OX4 1DY
st hilda's college developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ST HILDA'S COLLEGE DEVELOPMENTS LTD at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
st hilda's college developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ST HILDA'S COLLEGE DEVELOPMENTS LTD at £0 based on an EBITDA of £-3.7k and a 3.8x industry multiple (adjusted for size and gross margin).
st hilda's college developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ST HILDA'S COLLEGE DEVELOPMENTS LTD at £656 based on Net Assets of £442 and 1.49x industry multiple (adjusted for liquidity).
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St Hilda's College Developments Ltd Overview
St Hilda's College Developments Ltd is a live company located in oxfordshire, OX4 1DY with a Companies House number of 10854198. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2017, it's largest shareholder is st hilda's college with a 100% stake. St Hilda's College Developments Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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St Hilda's College Developments Ltd Health Check
There is insufficient data available to calculate a health check for St Hilda'S College Developments Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - St Hilda's College Developments Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- St Hilda's College Developments Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- St Hilda's College Developments Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- St Hilda's College Developments Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Hilda's College Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
- - St Hilda's College Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (73.8%)
- - St Hilda's College Developments Ltd
- - Industry AVG
ST HILDA'S COLLEGE DEVELOPMENTS LTD financials
St Hilda'S College Developments Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of £442. According to their latest financial statements, we estimate that St Hilda'S College Developments Ltd has no employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,107 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 743,707 | 44,591 |
| Misc Debtors | 24,366 | 40,700 | 25,319 | 407,747 | 250,603 | 86,973 |
| Cash | 1,678 | 0 | 65,944 | 0 | 14,615 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,044 | 40,700 | 94,370 | 407,747 | 1,008,925 | 131,564 |
| total assets | 26,044 | 40,700 | 94,370 | 407,747 | 1,008,925 | 131,564 |
| Bank overdraft | 0 | 13,081 | 0 | 186 | 0 | 78,717 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,163 | 3,668 | 7,344 | 938,385 | 28,668 |
| Group/Directors Accounts | 24,227 | 18,299 | 18,299 | 6,080 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,375 | 1,375 | 2,700 | 160,548 | 2,810 | 24,178 |
| total current liabilities | 25,602 | 35,918 | 24,667 | 174,158 | 941,195 | 131,563 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,602 | 35,918 | 24,667 | 174,158 | 941,195 | 131,563 |
| net assets | 442 | 4,782 | 69,703 | 233,589 | 67,730 | 1 |
| total shareholders funds | 442 | 4,782 | 69,703 | 233,589 | 67,730 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,334 | 12,274 | -379,321 | -586,563 | 862,746 | 131,564 |
| Creditors | -3,163 | -505 | -3,676 | -931,041 | 909,717 | 28,668 |
| Accruals and Deferred Income | 0 | -1,325 | -157,848 | 157,738 | -21,368 | 24,178 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,928 | 0 | 12,219 | 6,080 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,678 | -65,944 | 65,944 | -14,615 | 14,615 | 0 |
| overdraft | -13,081 | 13,081 | -186 | 186 | -78,717 | 78,717 |
| change in cash | 14,759 | -79,025 | 66,130 | -14,801 | 93,332 | -78,717 |
st hilda's college developments ltd Credit Report and Business Information
St Hilda's College Developments Ltd Competitor Analysis
Perform a competitor analysis for st hilda's college developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in OX4 area or any other competitors across 12 key performance metrics.
st hilda's college developments ltd Ownership
ST HILDA'S COLLEGE DEVELOPMENTS LTD group structure
St Hilda'S College Developments Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ST HILDA'S COLLEGE DEVELOPMENTS LTD
10854198
st hilda's college developments ltd directors
St Hilda'S College Developments Ltd currently has 3 directors. The longest serving directors include Mr Christopher Wood (Mar 2020) and Professor Sarah Springman (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Wood | England | 59 years | Mar 2020 | - | Director |
| Professor Sarah Springman | United Kingdom | 68 years | Mar 2022 | - | Director |
| Professor Sarah Springman | England | 68 years | Mar 2022 | - | Director |
P&L
July 2023turnover
0
-100%
operating profit
-3.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
442
-0.91%
total assets
26k
-0.36%
cash
1.7k
0%
net assets
Total assets minus all liabilities
st hilda's college developments ltd company details
company number
10854198
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
CROWE UK LLP
auditor
-
address
st hilda's college cowley place, oxford, oxfordshire, OX4 1DY
Bank
-
Legal Advisor
-
st hilda's college developments 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 hilda's college developments ltd.
st hilda's college developments ltd Companies House Filings - See Documents
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