els st marks residence limited
els st marks residence limited Company Information
Company Number
11688443
Website
-Registered Address
23 argyle street, liverpool, L1 5BL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
els st marks residence limited 100%
els st marks residence limited Estimated Valuation
Pomanda estimates the enterprise value of ELS ST MARKS RESIDENCE LIMITED at £430.2k based on a Turnover of £186.2k and 2.31x industry multiple (adjusted for size and gross margin).
els st marks residence limited Estimated Valuation
Pomanda estimates the enterprise value of ELS ST MARKS RESIDENCE LIMITED at £59.9k based on an EBITDA of £11.9k and a 5.02x industry multiple (adjusted for size and gross margin).
els st marks residence limited Estimated Valuation
Pomanda estimates the enterprise value of ELS ST MARKS RESIDENCE LIMITED at £14.8k based on Net Assets of £9.1k and 1.62x industry multiple (adjusted for liquidity).
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Els St Marks Residence Limited Overview
Els St Marks Residence Limited is a live company located in liverpool, L1 5BL with a Companies House number of 11688443. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2018, it's largest shareholder is els st marks residence limited with a 100% stake. Els St Marks Residence Limited is a young, micro sized company, Pomanda has estimated its turnover at £186.2k with high growth in recent years.
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Els St Marks Residence Limited Health Check
Pomanda's financial health check has awarded Els St Marks Residence Limited a 1.5 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 £186.2k, make it smaller than the average company (£833k)
- Els St Marks Residence Limited
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.6%)
- Els St Marks Residence Limited
2.6% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73%)
- Els St Marks Residence Limited
73% - Industry AVG
Profitability
an operating margin of 6.4% make it less profitable than the average company (27.2%)
- Els St Marks Residence Limited
27.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Els St Marks Residence Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Els St Marks Residence Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £93.1k, this is less efficient (£184.1k)
- Els St Marks Residence Limited
£184.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Els St Marks Residence Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 666 days, this is slower than average (35 days)
- Els St Marks Residence Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Els St Marks Residence Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Els St Marks Residence Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (68%)
96.3% - Els St Marks Residence Limited
68% - Industry AVG
ELS ST MARKS RESIDENCE LIMITED financials
Els St Marks Residence Limited's latest turnover from August 2023 is estimated at £186.2 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, Els St Marks Residence Limited has 2 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Nov 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 5,150,000 |
| Debtors (Due After 1 year) | 246,094 | 1,981,625 | 5,326,534 | 5,243,121 | 0 |
| Total Fixed Assets | 246,094 | 1,981,625 | 5,326,534 | 5,243,121 | 5,150,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,018 | 1,018 | 45,609 | 171,303 | 294,148 |
| misc current assets | 0 | 0 | 1 | 0 | 0 |
| total current assets | 1,018 | 1,018 | 45,610 | 171,303 | 294,148 |
| total assets | 247,112 | 1,982,643 | 5,372,144 | 5,414,424 | 5,444,148 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 237,984 | 134,970 | 0 | 0 | 0 |
| 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 | 4,172 | 4,071 | 182,177 |
| total current liabilities | 237,984 | 134,970 | 4,172 | 4,071 | 182,177 |
| loans | 0 | 0 | 3,367,500 | 3,367,500 | 3,367,500 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 1,847,531 | 1,997,531 | 1,997,531 | 1,075,590 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,847,531 | 5,365,031 | 5,365,031 | 4,443,090 |
| total liabilities | 237,984 | 1,982,501 | 5,369,203 | 5,369,102 | 4,625,267 |
| net assets | 9,128 | 142 | 2,941 | 45,322 | 818,881 |
| total shareholders funds | 9,128 | 142 | 2,941 | 45,322 | 818,881 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Nov 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 | -1,735,531 | -3,344,909 | 83,413 | 5,243,121 | 0 |
| Creditors | 103,014 | 134,970 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -4,172 | 101 | -178,106 | 182,177 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -5,150,000 | 5,150,000 |
| 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 | -3,367,500 | 0 | 0 | 3,367,500 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,847,531 | -150,000 | 0 | 921,941 | 1,075,590 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -44,591 | -125,694 | -122,845 | 294,148 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -44,591 | -125,694 | -122,845 | 294,148 |
els st marks residence limited Credit Report and Business Information
Els St Marks Residence Limited Competitor Analysis
Perform a competitor analysis for els st marks residence limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
els st marks residence limited Ownership
ELS ST MARKS RESIDENCE LIMITED group structure
Els St Marks Residence Limited has 1 subsidiary company.
Ultimate parent company
ELS ST MARKS RESIDENCE LIMITED
11688443
1 subsidiary
els st marks residence limited directors
Els St Marks Residence Limited currently has 2 directors. The longest serving directors include Mr Jonathan Yu (Nov 2018) and Mr Tsz Ngai (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Yu | England | 37 years | Nov 2018 | - | Director |
| Mr Tsz Ngai | United Kingdom | 44 years | Apr 2022 | - | Director |
P&L
August 2023turnover
186.2k
+39%
operating profit
11.9k
0%
gross margin
30%
+5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
9.1k
+63.28%
total assets
247.1k
-0.88%
cash
1k
0%
net assets
Total assets minus all liabilities
els st marks residence limited company details
company number
11688443
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.
incorporation date
November 2018
age
6
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
23 argyle street, liverpool, L1 5BL
accountant
IP'S ASSOCIATES LIMITED
auditor
-
els st marks residence 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 3 charges/mortgages relating to els st marks residence limited. Currently there are 3 open charges and 0 have been satisfied in the past.
els st marks residence limited Companies House Filings - See Documents
| date | description | view/download |
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