st denys holdings ltd
st denys holdings ltd Company Information
Company Number
11468452
Website
www.stdenyshotelyork.comRegistered Address
20 westlands way, oxted, RH8 0ND
Industry
Dormant Company
Telephone
01892852352
Next Accounts Due
April 2025
Group Structure
View All
Directors
Michael Conneely5 Years
Shareholders
janet conneely 50%
michael conneely 50%
st denys holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ST DENYS HOLDINGS LTD at £0 based on a Turnover of £400 and 0x industry multiple (adjusted for size and gross margin).
st denys holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ST DENYS HOLDINGS LTD at £0 based on an EBITDA of £11.2k and a 0x industry multiple (adjusted for size and gross margin).
st denys holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ST DENYS HOLDINGS LTD at £0 based on Net Assets of £-22.1k and 0x industry multiple (adjusted for liquidity).
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St Denys Holdings Ltd Overview
St Denys Holdings Ltd is a live company located in oxted, RH8 0ND with a Companies House number of 11468452. It operates in the dormant company sector, SIC Code 99999. Founded in July 2018, it's largest shareholder is janet conneely with a 50% stake. St Denys Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £401 with declining growth in recent years.
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St Denys Holdings Ltd Health Check
Pomanda's financial health check has awarded St Denys Holdings Ltd a 3.5 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 £401, make it smaller than the average company (£7.8m)
- St Denys Holdings Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (6.9%)
- St Denys Holdings Ltd
6.9% - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
- St Denys Holdings Ltd
34.3% - Industry AVG
Profitability
an operating margin of 2791% make it more profitable than the average company (4.1%)
- St Denys Holdings Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
- St Denys Holdings Ltd
62 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- St Denys Holdings Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £401, this is less efficient (£166.1k)
- St Denys Holdings Ltd
£166.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- St Denys Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (43 days)
- St Denys Holdings Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Denys Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (15 weeks)
34 weeks - St Denys Holdings Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115%, this is a higher level of debt than the average (74.9%)
115% - St Denys Holdings Ltd
74.9% - Industry AVG
st denys holdings ltd Credit Report and Business Information
St Denys Holdings Ltd Competitor Analysis
Perform a competitor analysis for st denys holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
st denys holdings ltd Ownership
ST DENYS HOLDINGS LTD group structure
St Denys Holdings Ltd has no subsidiary companies.
st denys holdings ltd directors
St Denys Holdings Ltd currently has 1 director, Mr Michael Conneely serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Conneely | England | 69 years | Oct 2018 | - | Director |
ST DENYS HOLDINGS LTD financials
St Denys Holdings Ltd's latest turnover from July 2023 is estimated at £401 and the company has net assets of -£22.1 thousand. According to their latest financial statements, we estimate that St Denys Holdings Ltd has 1 employee and maintains cash reserves of £91.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 56,063 | 44,838 | 44,838 | 17,942 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 56,063 | 44,838 | 44,838 | 17,942 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,800 | 12,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 91,326 | 70,825 | 115,202 | 110,084 | 476 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 91,326 | 70,825 | 115,202 | 111,884 | 12,976 |
| total assets | 147,389 | 115,663 | 160,040 | 129,826 | 12,976 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 72 | 72 | 72 | 3,420 | 0 |
| Group/Directors Accounts | 94,571 | 84,006 | 92,224 | 82,823 | 17,254 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 41,286 | 18,379 | 16,588 | 39,943 | 6,400 |
| total current liabilities | 135,929 | 102,457 | 108,884 | 126,186 | 23,654 |
| loans | 33,549 | 43,549 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,549 | 43,549 | 50,000 | 0 | 0 |
| total liabilities | 169,478 | 146,006 | 158,884 | 126,186 | 23,654 |
| net assets | -22,089 | -30,343 | 1,156 | 3,640 | -10,678 |
| total shareholders funds | -22,089 | -30,343 | 1,156 | 3,640 | -10,678 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,800 | -10,700 | 12,500 |
| Creditors | 0 | 0 | -3,348 | 3,420 | 0 |
| Accruals and Deferred Income | 22,907 | 1,791 | -23,355 | 33,543 | 6,400 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,565 | -8,218 | 9,401 | 65,569 | 17,254 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -6,451 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 20,501 | -44,377 | 5,118 | 109,608 | 476 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,501 | -44,377 | 5,118 | 109,608 | 476 |
P&L
July 2023turnover
401
+16%
operating profit
11.2k
0%
gross margin
34.3%
-4.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-22.1k
-0.27%
total assets
147.4k
+0.27%
cash
91.3k
+0.29%
net assets
Total assets minus all liabilities
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st denys holdings ltd company details
company number
11468452
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
July 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
abbi consultants limited (October 2018)
incorporated
UK
address
20 westlands way, oxted, RH8 0ND
last accounts submitted
July 2023
st denys holdings 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 denys holdings ltd.
st denys holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
