st marks properties (v) limited Company Information
Company Number
11254896
Website
www.allsaintsproperty.comRegistered Address
20-22 wenlock road, london, N1 7GU
Industry
Development of building projects
Telephone
448450520742
Next Accounts Due
89 days late
Group Structure
View All
Directors
Richard Smith6 Years
Shareholders
all saints property group ltd 100%
st marks properties (v) limited Estimated Valuation
Pomanda estimates the enterprise value of ST MARKS PROPERTIES (V) LIMITED at £638.3k based on a Turnover of £2.5m and 0.26x industry multiple (adjusted for size and gross margin).
st marks properties (v) limited Estimated Valuation
Pomanda estimates the enterprise value of ST MARKS PROPERTIES (V) LIMITED at £0 based on an EBITDA of £-28.6k and a 2.25x industry multiple (adjusted for size and gross margin).
st marks properties (v) limited Estimated Valuation
Pomanda estimates the enterprise value of ST MARKS PROPERTIES (V) LIMITED at £0 based on Net Assets of £-40.5k and 1.26x industry multiple (adjusted for liquidity).
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St Marks Properties (v) Limited Overview
St Marks Properties (v) Limited is a live company located in london, N1 7GU with a Companies House number of 11254896. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder is all saints property group ltd with a 100% stake. St Marks Properties (v) Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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St Marks Properties (v) Limited Health Check
Pomanda's financial health check has awarded St Marks Properties (V) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.5m, make it in line with the average company (£2.1m)
- St Marks Properties (v) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 239%, show it is growing at a faster rate (0.8%)
- St Marks Properties (v) Limited
0.8% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (23.7%)
- St Marks Properties (v) Limited
23.7% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (11.1%)
- St Marks Properties (v) Limited
11.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - St Marks Properties (v) Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- St Marks Properties (v) Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£276.7k)
- St Marks Properties (v) Limited
£276.7k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (31 days)
- St Marks Properties (v) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (31 days)
- St Marks Properties (v) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Marks Properties (v) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Marks Properties (v) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (75.8%)
103.9% - St Marks Properties (v) Limited
75.8% - Industry AVG
st marks properties (v) limited Credit Report and Business Information
St Marks Properties (v) Limited Competitor Analysis
Perform a competitor analysis for st marks properties (v) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
st marks properties (v) limited Ownership
ST MARKS PROPERTIES (V) LIMITED group structure
St Marks Properties (V) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ST MARKS PROPERTIES (V) LIMITED
11254896
1 subsidiary
st marks properties (v) limited directors
St Marks Properties (V) Limited currently has 1 director, Mr Richard Smith serving since Mar 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Smith | England | 57 years | Mar 2018 | - | Director |
ST MARKS PROPERTIES (V) LIMITED financials
St Marks Properties (V) Limited's latest turnover from March 2022 is estimated at £2.5 million and the company has net assets of -£40.5 thousand. According to their latest financial statements, St Marks Properties (V) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 1,025,061 | 517,914 | 7,869 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 17,252 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 1,042,313 | 517,914 | 7,869 | 0 |
total assets | 1,042,313 | 517,914 | 7,869 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 385,125 | 529,844 | 17,774 | 8,883 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 385,125 | 529,844 | 17,774 | 8,883 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 995 |
other liabilities | 697,668 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 697,668 | 0 | 0 | 995 |
total liabilities | 1,082,793 | 529,844 | 17,774 | 9,878 |
net assets | -40,480 | -11,930 | -9,905 | -9,878 |
total shareholders funds | -40,480 | -11,930 | -9,905 | -9,878 |
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 524,399 | 510,045 | 7,869 | 0 |
Creditors | -144,719 | 512,070 | 8,891 | 8,883 |
Accruals and Deferred Income | 0 | 0 | -995 | 995 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 697,668 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
P&L
March 2022turnover
2.5m
+43%
operating profit
-28.6k
0%
gross margin
8.7%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-40.5k
+2.39%
total assets
1m
+1.01%
cash
0
0%
net assets
Total assets minus all liabilities
st marks properties (v) limited company details
company number
11254896
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
20-22 wenlock road, london, N1 7GU
last accounts submitted
March 2022
st marks properties (v) 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 1 charges/mortgages relating to st marks properties (v) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
st marks properties (v) limited Companies House Filings - See Documents
date | description | view/download |
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