st pancras way property ltd
st pancras way property ltd Company Information
Company Number
11630641
Next Accounts
Jul 2026
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Shareholders
amir ali
ruhel mohammed
Group Structure
View All
Contact
Registered Address
c/o roc accountancy, c/o roc accountancy, northfleet, kent, DA11 8HN
Website
-st pancras way property ltd Estimated Valuation
Pomanda estimates the enterprise value of ST PANCRAS WAY PROPERTY LTD at £1.7m based on a Turnover of £750.6k and 2.2x industry multiple (adjusted for size and gross margin).
st pancras way property ltd Estimated Valuation
Pomanda estimates the enterprise value of ST PANCRAS WAY PROPERTY LTD at £0 based on an EBITDA of £-13.6k and a 4.75x industry multiple (adjusted for size and gross margin).
st pancras way property ltd Estimated Valuation
Pomanda estimates the enterprise value of ST PANCRAS WAY PROPERTY LTD at £6.8k based on Net Assets of £4k and 1.67x industry multiple (adjusted for liquidity).
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St Pancras Way Property Ltd Overview
St Pancras Way Property Ltd is a live company located in northfleet, DA11 8HN with a Companies House number of 11630641. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is amir ali with a 50% stake. St Pancras Way Property Ltd is a young, small sized company, Pomanda has estimated its turnover at £750.6k with healthy growth in recent years.
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St Pancras Way Property Ltd Health Check
Pomanda's financial health check has awarded St Pancras Way Property Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £750.6k, make it smaller than the average company (£1.1m)
- St Pancras Way Property Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.8%)
- St Pancras Way Property Ltd
4.8% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (71.7%)
- St Pancras Way Property Ltd
71.7% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (25.6%)
- St Pancras Way Property Ltd
25.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - St Pancras Way Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- St Pancras Way Property Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £375.3k, this is more efficient (£203.6k)
- St Pancras Way Property Ltd
£203.6k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (28 days)
- St Pancras Way Property Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (35 days)
- St Pancras Way Property Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Pancras Way Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Pancras Way Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (64.3%)
99.7% - St Pancras Way Property Ltd
64.3% - Industry AVG
ST PANCRAS WAY PROPERTY LTD financials
St Pancras Way Property Ltd's latest turnover from October 2024 is estimated at £750.6 thousand and the company has net assets of £4 thousand. According to their latest financial statements, St Pancras Way Property Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | 2 | 2 | 1 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,008,307 | 1,008,307 | 1,008,307 | 1,008,307 | 1,009,769 | 967,260 |
| 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 | 1,008,307 | 1,008,307 | 1,008,307 | 1,008,307 | 1,009,769 | 967,260 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 235,210 | 251,119 | 247,194 | 196,525 | 64,282 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 54,631 | 73,556 | 96,969 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 235,210 | 251,119 | 247,194 | 251,156 | 137,838 | 96,969 |
| total assets | 1,243,517 | 1,259,426 | 1,255,501 | 1,259,463 | 1,147,607 | 1,064,229 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 214,506 | 214,506 | 214,506 | 213,906 | 147,643 | 96,282 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 214,506 | 214,506 | 214,506 | 213,906 | 147,643 | 96,282 |
| loans | 0 | 0 | 0 | 1,035,700 | 985,700 | 985,700 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,024,966 | 1,027,324 | 1,035,700 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,024,966 | 1,027,324 | 1,035,700 | 1,035,700 | 985,700 | 985,700 |
| total liabilities | 1,239,472 | 1,241,830 | 1,250,206 | 1,249,606 | 1,133,343 | 1,081,982 |
| net assets | 4,045 | 17,596 | 5,295 | 9,857 | 14,264 | -17,753 |
| total shareholders funds | 4,045 | 17,596 | 5,295 | 9,857 | 14,264 | -17,753 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 1,462 | 1,723 | 1,411 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,909 | 3,925 | 50,669 | 132,243 | 64,282 | 0 |
| Creditors | 0 | 0 | 600 | 66,263 | 51,361 | 96,282 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,035,700 | 50,000 | 0 | 985,700 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,358 | -8,376 | 1,035,700 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -54,631 | -18,925 | -23,413 | 96,969 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -54,631 | -18,925 | -23,413 | 96,969 |
st pancras way property ltd Credit Report and Business Information
St Pancras Way Property Ltd Competitor Analysis
Perform a competitor analysis for st pancras way property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DA11 area or any other competitors across 12 key performance metrics.
st pancras way property ltd Ownership
ST PANCRAS WAY PROPERTY LTD group structure
St Pancras Way Property Ltd has no subsidiary companies.
Ultimate parent company
ST PANCRAS WAY PROPERTY LTD
11630641
st pancras way property ltd directors
St Pancras Way Property Ltd currently has 2 directors. The longest serving directors include Mr Amir Ali (Oct 2018) and Mr Ruhel Mohammed (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amir Ali | England | 66 years | Oct 2018 | - | Director |
| Mr Ruhel Mohammed | England | 42 years | Jun 2019 | - | Director |
P&L
October 2024turnover
750.6k
+4%
operating profit
-13.6k
0%
gross margin
28.5%
+2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
4k
-0.77%
total assets
1.2m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
st pancras way property ltd company details
company number
11630641
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
c/o roc accountancy, c/o roc accountancy, northfleet, kent, DA11 8HN
Bank
-
Legal Advisor
-
st pancras way property 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 found 2 charges/mortgages relating to st pancras way property ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
st pancras way property ltd 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 PANCRAS WAY PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
st pancras way property ltd Companies House Filings - See Documents
| date | description | view/download |
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