st philips homes (belbroughton) limited
st philips homes (belbroughton) limited Company Information
Company Number
11406877
Website
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 homes ltd 100%
st philips homes (belbroughton) limited Estimated Valuation
Pomanda estimates the enterprise value of ST PHILIPS HOMES (BELBROUGHTON) LIMITED at £11.3k based on a Turnover of £4.8k and 2.34x industry multiple (adjusted for size and gross margin).
st philips homes (belbroughton) limited Estimated Valuation
Pomanda estimates the enterprise value of ST PHILIPS HOMES (BELBROUGHTON) LIMITED at £0 based on an EBITDA of £-2.5k and a 5.76x industry multiple (adjusted for size and gross margin).
st philips homes (belbroughton) limited Estimated Valuation
Pomanda estimates the enterprise value of ST PHILIPS HOMES (BELBROUGHTON) LIMITED at £390.6k based on Net Assets of £316.8k and 1.23x industry multiple (adjusted for liquidity).
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St Philips Homes (belbroughton) Limited Overview
St Philips Homes (belbroughton) Limited is a live company located in west midlands, DY6 9HS with a Companies House number of 11406877. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2018, it's largest shareholder is st philips homes ltd with a 100% stake. St Philips Homes (belbroughton) Limited is a young, micro sized company, Pomanda has estimated its turnover at £4.8k with declining growth in recent years.
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St Philips Homes (belbroughton) Limited Health Check
Pomanda's financial health check has awarded St Philips Homes (Belbroughton) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £4.8k, make it smaller than the average company (£896.8k)
- St Philips Homes (belbroughton) Limited
£896.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (2.5%)
- St Philips Homes (belbroughton) Limited
2.5% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
- St Philips Homes (belbroughton) Limited
69.1% - Industry AVG
Profitability
an operating margin of -53% make it less profitable than the average company (25.8%)
- St Philips Homes (belbroughton) Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- St Philips Homes (belbroughton) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- St Philips Homes (belbroughton) Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £4.8k, this is less efficient (£191k)
- St Philips Homes (belbroughton) Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- St Philips Homes (belbroughton) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 337 days, this is slower than average (32 days)
- St Philips Homes (belbroughton) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Philips Homes (belbroughton) Limited
- - 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 Homes (belbroughton) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.9%, this is a higher level of debt than the average (63.6%)
79.9% - St Philips Homes (belbroughton) Limited
63.6% - Industry AVG
ST PHILIPS HOMES (BELBROUGHTON) LIMITED financials
St Philips Homes (Belbroughton) Limited's latest turnover from August 2023 is estimated at £4.8 thousand and the company has net assets of £316.8 thousand. According to their latest financial statements, we estimate that St Philips Homes (Belbroughton) Limited has 1 employee and maintains cash reserves of £94 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 1,654,166 | 2,545,686 | 1,536,645 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,265 | 0 |
| Group Debtors | 24,547 | 45,768 | 89,188 | 96,421 | 0 | 0 |
| Misc Debtors | 1,553,342 | 1,482,013 | 1,365,616 | 5,679 | 36,282 | 332,836 |
| Cash | 94 | 105 | 181 | 2,249 | 54 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,577,983 | 1,527,886 | 1,454,985 | 1,758,515 | 2,583,287 | 1,869,481 |
| total assets | 1,577,983 | 1,527,886 | 1,454,985 | 1,758,515 | 2,583,287 | 1,869,481 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,369 | 1,370 | 8,080 | 33,986 | 194,589 | 15,793 |
| Group/Directors Accounts | 1,218,650 | 1,166,011 | 1,087,322 | 296,422 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 41,197 | 41,197 | 48,939 | 1,632,584 | 2,806,457 | 1,853,484 |
| total current liabilities | 1,261,216 | 1,208,578 | 1,144,341 | 1,962,992 | 3,001,046 | 1,869,277 |
| 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 | 1,261,216 | 1,208,578 | 1,144,341 | 1,962,992 | 3,001,046 | 1,869,277 |
| net assets | 316,767 | 319,308 | 310,644 | -204,477 | -417,759 | 204 |
| total shareholders funds | 316,767 | 319,308 | 310,644 | -204,477 | -417,759 | 204 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | -1,654,166 | -891,520 | 1,009,041 | 1,536,645 |
| Debtors | 50,108 | 72,977 | 1,352,704 | 64,553 | -295,289 | 332,836 |
| Creditors | -1 | -6,710 | -25,906 | -160,603 | 178,796 | 15,793 |
| Accruals and Deferred Income | 0 | -7,742 | -1,583,645 | -1,173,873 | 952,973 | 1,853,484 |
| 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 | 52,639 | 78,689 | 790,900 | 296,422 | 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 | -11 | -76 | -2,068 | 2,195 | 54 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11 | -76 | -2,068 | 2,195 | 54 | 0 |
st philips homes (belbroughton) limited Credit Report and Business Information
St Philips Homes (belbroughton) Limited Competitor Analysis
Perform a competitor analysis for st philips homes (belbroughton) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY6 area or any other competitors across 12 key performance metrics.
st philips homes (belbroughton) limited Ownership
ST PHILIPS HOMES (BELBROUGHTON) LIMITED group structure
St Philips Homes (Belbroughton) Limited has no subsidiary companies.
Ultimate parent company
2 parents
ST PHILIPS HOMES (BELBROUGHTON) LIMITED
11406877
st philips homes (belbroughton) limited directors
St Philips Homes (Belbroughton) Limited currently has 2 directors. The longest serving directors include Mr Roger Lal (Jun 2018) and Mr Daniel Le Neveu (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Lal | England | 59 years | Jun 2018 | - | Director |
| Mr Daniel Le Neveu | England | 45 years | Jun 2018 | - | Director |
P&L
August 2023turnover
4.8k
-3%
operating profit
-2.5k
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
316.8k
-0.01%
total assets
1.6m
+0.03%
cash
94
-0.1%
net assets
Total assets minus all liabilities
st philips homes (belbroughton) limited company details
company number
11406877
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2018
age
6
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 homes (belbroughton) 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 2 charges/mortgages relating to st philips homes (belbroughton) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
st philips homes (belbroughton) limited Companies House Filings - See Documents
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