constantine storage services limited
constantine storage services limited Company Information
Company Number
11243197
Next Accounts
Sep 2025
Shareholders
constantine group limited
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.
Registered Address
20-26 sandgate street, london, SE15 1LE
Website
http://constantineland.comconstantine storage services limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTANTINE STORAGE SERVICES LIMITED at £3.2m based on a Turnover of £957k and 3.33x industry multiple (adjusted for size and gross margin).
constantine storage services limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTANTINE STORAGE SERVICES LIMITED at £4.2m based on an EBITDA of £644.7k and a 6.52x industry multiple (adjusted for size and gross margin).
constantine storage services limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTANTINE STORAGE SERVICES LIMITED at £0 based on Net Assets of £-3.2m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Constantine Storage Services Limited Overview
Constantine Storage Services Limited is a live company located in london, SE15 1LE with a Companies House number of 11243197. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is constantine group limited with a 100% stake. Constantine Storage Services Limited is a young, small sized company, Pomanda has estimated its turnover at £957k with unknown growth in recent years.
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Constantine Storage Services Limited Health Check
Pomanda's financial health check has awarded Constantine Storage Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £957k, make it in line with the average company (£1.1m)
£957k - Constantine Storage Services Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Constantine Storage Services Limited
- - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
70.8% - Constantine Storage Services Limited
70.8% - Industry AVG
Profitability
an operating margin of 67.4% make it more profitable than the average company (21.5%)
67.4% - Constantine Storage Services Limited
21.5% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Constantine Storage Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Constantine Storage Services Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £191.4k, this is equally as efficient (£202.5k)
£191.4k - Constantine Storage Services Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (33 days)
3 days - Constantine Storage Services Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (34 days)
59 days - Constantine Storage Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Constantine Storage Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Constantine Storage Services Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.2%, this is a higher level of debt than the average (71.5%)
118.2% - Constantine Storage Services Limited
71.5% - Industry AVG
CONSTANTINE STORAGE SERVICES LIMITED financials
Constantine Storage Services Limited's latest turnover from December 2023 is £957 thousand and the company has net assets of -£3.2 million. According to their latest financial statements, Constantine Storage Services Limited has 5 employees and maintains cash reserves of £107.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 956,971 | 653,472 | 205,343 | |||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 637,389 | 648,586 | 205,343 | |||
| Tax | -149,917 | -123,231 | -4,460,265 | |||
| Profit After Tax | 487,472 | 525,355 | -4,254,922 | |||
| Dividends Paid | ||||||
| Retained Profit | 487,472 | 525,355 | -4,254,922 | |||
| Employee Costs | ||||||
| Number Of Employees | 5 | 5 | 3 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 17,685,000 | 17,685,000 | 17,685,000 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 17,685,000 | 17,685,000 | 17,685,000 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 8,301 | 4,771 | ||||
| Group Debtors | 44,569 | 168,000 | 158,045 | |||
| Misc Debtors | ||||||
| Cash | 107,177 | 93,483 | 45,926 | 1 | 1 | |
| misc current assets | ||||||
| total current assets | 160,047 | 266,254 | 203,971 | 1 | 1 | |
| total assets | 17,845,047 | 17,951,254 | 17,888,971 | 1 | 1 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 45,877 | 3,553 | ||||
| Group/Directors Accounts | 16,236,921 | 16,885,921 | 17,534,461 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 383,093 | 370,096 | 188,181 | |||
| total current liabilities | 16,665,891 | 17,259,570 | 17,722,642 | |||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 4,421,250 | 4,421,250 | 4,421,250 | |||
| total long term liabilities | 4,421,250 | 4,421,250 | 4,421,250 | |||
| total liabilities | 21,087,141 | 21,680,820 | 22,143,892 | |||
| net assets | -3,242,094 | -3,729,566 | -4,254,921 | 1 | 1 | |
| total shareholders funds | -3,242,094 | -3,729,566 | -4,254,921 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -149,917 | -123,231 | -4,460,265 | |||
| Stock | ||||||
| Debtors | -119,901 | 14,726 | 158,045 | |||
| Creditors | 42,324 | 3,553 | ||||
| Accruals and Deferred Income | 12,997 | 181,915 | 188,181 | |||
| Deferred Taxes & Provisions | 4,421,250 | |||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 17,685,000 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -649,000 | -648,540 | 17,534,461 | |||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -649,000 | -648,540 | 17,534,461 | |||
| cash and cash equivalents | ||||||
| cash | 13,694 | 47,557 | 45,925 | 1 | ||
| overdraft | ||||||
| change in cash | 13,694 | 47,557 | 45,925 | 1 |
constantine storage services limited Credit Report and Business Information
Constantine Storage Services Limited Competitor Analysis
Perform a competitor analysis for constantine storage services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE15 area or any other competitors across 12 key performance metrics.
constantine storage services limited Ownership
CONSTANTINE STORAGE SERVICES LIMITED group structure
Constantine Storage Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
CONSTANTINE STORAGE SERVICES LIMITED
11243197
constantine storage services limited directors
Constantine Storage Services Limited currently has 6 directors. The longest serving directors include Mr Dominic Akers-Douglas (Mar 2018) and Mr Graham Peck (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Akers-Douglas | England | 45 years | Mar 2018 | - | Director |
| Mr Graham Peck | United Kingdom | 38 years | May 2021 | - | Director |
| Mr Graham Peck | 38 years | May 2021 | - | Director | |
| Mr Nicholas Twomey | England | 38 years | Jan 2022 | - | Director |
| Mr John Saunders | England | 40 years | Jan 2022 | - | Director |
| Mr Luke Andrews | England | 39 years | Jan 2022 | - | Director |
P&L
December 2023turnover
957k
+46%
operating profit
644.7k
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.2m
-0.13%
total assets
17.8m
-0.01%
cash
107.2k
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
constantine storage services limited company details
company number
11243197
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.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
margarita property limited (November 2020)
accountant
-
auditor
MOORE (SOUTH) LLP
address
20-26 sandgate street, london, SE15 1LE
Bank
-
Legal Advisor
-
constantine storage services 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 4 charges/mortgages relating to constantine storage services limited. Currently there are 2 open charges and 2 have been satisfied in the past.
constantine storage services 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 CONSTANTINE STORAGE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
constantine storage services limited Companies House Filings - See Documents
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