st marks properties (vii) limited

Live YoungMicroDeclining

st marks properties (vii) limited Company Information

Share ST MARKS PROPERTIES (VII) LIMITED

Company Number

11472621

Directors

Richard Smith

Shareholders

all saints property group ltd

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

20-22 wenlock road, london, N1 7GU

st marks properties (vii) limited Estimated Valuation

£115.7k

Pomanda estimates the enterprise value of ST MARKS PROPERTIES (VII) LIMITED at £115.7k based on a Turnover of £377.4k and 0.31x industry multiple (adjusted for size and gross margin).

st marks properties (vii) limited Estimated Valuation

£489

Pomanda estimates the enterprise value of ST MARKS PROPERTIES (VII) LIMITED at £489 based on an EBITDA of £201 and a 2.43x industry multiple (adjusted for size and gross margin).

st marks properties (vii) limited Estimated Valuation

£472

Pomanda estimates the enterprise value of ST MARKS PROPERTIES (VII) LIMITED at £472 based on Net Assets of £350 and 1.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

St Marks Properties (vii) Limited Overview

St Marks Properties (vii) Limited is a live company located in london, N1 7GU with a Companies House number of 11472621. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2018, it's largest shareholder is all saints property group ltd with a 100% stake. St Marks Properties (vii) Limited is a young, micro sized company, Pomanda has estimated its turnover at £377.4k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

St Marks Properties (vii) Limited Health Check

Pomanda's financial health check has awarded St Marks Properties (Vii) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £377.4k, make it smaller than the average company (£657.2k)

£377.4k - St Marks Properties (vii) Limited

£657.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.6%)

-13% - St Marks Properties (vii) Limited

7.6% - Industry AVG

production

Production

with a gross margin of 9.4%, this company has a higher cost of product (19.5%)

9.4% - St Marks Properties (vii) Limited

19.5% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (6.3%)

0.1% - St Marks Properties (vii) Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - St Marks Properties (vii) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - St Marks Properties (vii) Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £377.4k, this is more efficient (£224k)

£377.4k - St Marks Properties (vii) Limited

£224k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (27 days)

87 days - St Marks Properties (vii) Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 96 days, this is slower than average (28 days)

96 days - St Marks Properties (vii) Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - St Marks Properties (vii) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - St Marks Properties (vii) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (74.4%)

99.6% - St Marks Properties (vii) Limited

74.4% - Industry AVG

ST MARKS PROPERTIES (VII) LIMITED financials

EXPORTms excel logo

St Marks Properties (Vii) Limited's latest turnover from March 2023 is estimated at £377.4 thousand and the company has net assets of £350. According to their latest financial statements, St Marks Properties (Vii) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Jul 2019
Turnover377,404370,272918,340564,271318,285
Other Income Or Grants00000
Cost Of Sales342,079335,690837,731510,385281,870
Gross Profit35,32534,58280,61053,88536,414
Admin Expenses35,12434,28480,67052,65737,403
Operating Profit201298-601,228-989
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit201298-601,228-989
Tax-38-570-2330
Profit After Tax163241-60995-989
Dividends Paid00000
Retained Profit163241-60995-989
Employee Costs42,96840,29637,21738,19142,161
Number Of Employees11111
EBITDA*201298-601,228-989

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Jul 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors90,65988,329228,514130,04471,228
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets90,65988,329228,514130,04471,228
total assets90,65988,329228,514130,04471,228
Bank overdraft00000
Bank loan00000
Trade Creditors 90,30988,142226,068127,53871,222
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities90,30988,142226,068127,53871,222
loans00000
hp & lease commitments00000
Accruals and Deferred Income002,5002,500995
other liabilities00000
provisions00000
total long term liabilities002,5002,500995
total liabilities90,30988,142228,568130,03872,217
net assets350187-546-989
total shareholders funds350187-546-989
Mar 2023Mar 2022Mar 2021Mar 2020Jul 2019
Operating Activities
Operating Profit201298-601,228-989
Depreciation00000
Amortisation00000
Tax-38-570-2330
Stock00000
Debtors2,330-140,18598,47058,81671,228
Creditors2,167-137,92698,53056,31671,222
Accruals and Deferred Income0-2,50001,505995
Deferred Taxes & Provisions00000
Cash flow from operations00000
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

st marks properties (vii) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for st marks properties (vii) limited. Get real-time insights into st marks properties (vii) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

St Marks Properties (vii) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for st marks properties (vii) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

st marks properties (vii) limited Ownership

ST MARKS PROPERTIES (VII) LIMITED group structure

St Marks Properties (Vii) Limited has no subsidiary companies.

Ultimate parent company

1 parent

ST MARKS PROPERTIES (VII) LIMITED

11472621

ST MARKS PROPERTIES (VII) LIMITED Shareholders

all saints property group ltd 100%

st marks properties (vii) limited directors

St Marks Properties (Vii) Limited currently has 1 director, Mr Richard Smith serving since Jul 2018.

officercountryagestartendrole
Mr Richard SmithEngland58 years Jul 2018- Director

P&L

March 2023

turnover

377.4k

+2%

operating profit

201.2

0%

gross margin

9.4%

+0.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

350

+0.87%

total assets

90.7k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

st marks properties (vii) limited company details

company number

11472621

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

July 2018

age

7

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

WELLDEN TURNBULL LIMITED

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

st marks properties (vii) 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 did not find charges/mortgages relating to st marks properties (vii) limited.

st marks properties (vii) 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 ST MARKS PROPERTIES (VII) LIMITED. This can take several minutes, an email will notify you when this has completed.

st marks properties (vii) limited Companies House Filings - See Documents

datedescriptionview/download