st marks properties (vii) limited Company Information
Company Number
11472621
Next Accounts
33 days late
Directors
Shareholders
all saints property group ltd
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
20-22 wenlock road, london, N1 7GU
Website
allsaintsproperty.comst marks properties (vii) limited Estimated Valuation
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
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
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).
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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.
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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
2 Strong
1 Regular
7 Weak
Size
annual sales of £377.4k, make it smaller than the average company (£657.2k)
- St Marks Properties (vii) Limited
£657.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.6%)
- St Marks Properties (vii) Limited
7.6% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (19.5%)
- St Marks Properties (vii) Limited
19.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.3%)
- St Marks Properties (vii) Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - St Marks Properties (vii) Limited
4 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- St Marks Properties (vii) Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £377.4k, this is more efficient (£224k)
- St Marks Properties (vii) Limited
£224k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (27 days)
- St Marks Properties (vii) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (28 days)
- St Marks Properties (vii) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Marks Properties (vii) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Marks Properties (vii) Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 90,659 | 88,329 | 228,514 | 130,044 | 71,228 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 90,659 | 88,329 | 228,514 | 130,044 | 71,228 |
total assets | 90,659 | 88,329 | 228,514 | 130,044 | 71,228 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 90,309 | 88,142 | 226,068 | 127,538 | 71,222 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 90,309 | 88,142 | 226,068 | 127,538 | 71,222 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 2,500 | 2,500 | 995 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 2,500 | 2,500 | 995 |
total liabilities | 90,309 | 88,142 | 228,568 | 130,038 | 72,217 |
net assets | 350 | 187 | -54 | 6 | -989 |
total shareholders funds | 350 | 187 | -54 | 6 | -989 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,330 | -140,185 | 98,470 | 58,816 | 71,228 |
Creditors | 2,167 | -137,926 | 98,530 | 56,316 | 71,222 |
Accruals and Deferred Income | 0 | -2,500 | 0 | 1,505 | 995 |
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 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
st marks properties (vii) limited Credit Report and Business Information
St Marks Properties (vii) Limited Competitor Analysis
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 directors
St Marks Properties (Vii) Limited currently has 1 director, Mr Richard Smith serving since Jul 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Smith | England | 58 years | Jul 2018 | - | Director |
P&L
March 2023turnover
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 2023net 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
date | description | view/download |
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