Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
bentfield place bentfield road, stansted, essex, CM24 8HL
Website
-
st osyth priory leisure limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of ST OSYTH PRIORY LEISURE LIMITED at £3.4m based on a Turnover of £976.1k and 3.45x industry multiple (adjusted for size and gross margin).
st osyth priory leisure limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of ST OSYTH PRIORY LEISURE LIMITED at £2m based on an EBITDA of £296.2k and a 6.74x industry multiple (adjusted for size and gross margin).
st osyth priory leisure limitedEstimated Valuation
£65.1k
Pomanda estimates the enterprise value of ST OSYTH PRIORY LEISURE LIMITED at £65.1k based on Net Assets of £37.3k and 1.75x industry multiple (adjusted for liquidity).
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St Osyth Priory Leisure LimitedOverview
St Osyth Priory Leisure Limited is a live company located in essex, CM24 8HL with a Companies House number of 12534637. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2020, it's largest shareholder is
david richard sargeant
with a 33.3% stake. St Osyth Priory Leisure Limited is a young,
small sized company, Pomanda has estimated its turnover at
£976.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded St Osyth Priory Leisure Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
5 Regular
4 Weak
Size
annual sales of £976.1k, make it in line with the average company (£918.1k)
£976.1k - St Osyth Priory Leisure Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.9%)
12% - St Osyth Priory Leisure Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - St Osyth Priory Leisure Limited
75.5% - Industry AVG
Profitability
an operating margin of 30.4% make it as profitable than the average company (29.4%)
30.4% - St Osyth Priory Leisure Limited
29.4% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - St Osyth Priory Leisure Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - St Osyth Priory Leisure Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £162.7k, this is equally as efficient (£177.7k)
£162.7k - St Osyth Priory Leisure Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St Osyth Priory Leisure Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
0 days - St Osyth Priory Leisure Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 5598 days, this is more than average (52 days)
5598 days - St Osyth Priory Leisure Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - St Osyth Priory Leisure Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (64.5%)
99% - St Osyth Priory Leisure Limited
64.5% - Industry AVG
ST OSYTH PRIORY LEISURE LIMITED financials
EXPORT
St Osyth Priory Leisure Limited's latest turnover from March 2024 is estimated at £976.1 thousand and the company has net assets of £37.3 thousand. According to their latest financial statements, we estimate that St Osyth Priory Leisure Limited has 6 employees and maintains cash reserves of £118.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
976,126
919,402
792,954
701,992
Other Income Or Grants
Cost Of Sales
239,284
230,982
197,915
175,048
Gross Profit
736,842
688,420
595,038
526,945
Admin Expenses
440,617
426,293
394,211
455,277
Operating Profit
296,225
262,127
200,827
71,668
Interest Payable
283,724
258,504
170,234
76,921
Interest Receivable
4,590
2,056
225
10
Pre-Tax Profit
17,091
5,679
30,817
-5,243
Tax
-4,273
-1,079
-5,855
Profit After Tax
12,818
4,600
24,962
-5,243
Dividends Paid
Retained Profit
12,818
4,600
24,962
-5,243
Employee Costs
193,965
182,226
177,531
161,152
Number Of Employees
6
6
6
6
EBITDA*
296,225
262,127
200,827
71,668
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
3,670,092
3,670,092
3,670,092
3,670,092
Trade Debtors
Group Debtors
Misc Debtors
13,324
22,389
36,191
35,366
Cash
118,408
56,438
40,314
19,614
misc current assets
total current assets
3,801,824
3,748,919
3,746,597
3,725,072
total assets
3,801,824
3,748,919
3,746,597
3,725,072
Bank overdraft
Bank loan
94,322
Trade Creditors
510
5,336
2,662
1,474
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,242,070
1,197,157
1,202,109
1,206,734
total current liabilities
1,242,580
1,202,493
1,204,771
1,302,530
loans
2,521,987
2,521,987
2,521,987
2,427,665
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,521,987
2,521,987
2,521,987
2,427,665
total liabilities
3,764,567
3,724,480
3,726,758
3,730,195
net assets
37,257
24,439
19,839
-5,123
total shareholders funds
37,257
24,439
19,839
-5,123
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
296,225
262,127
200,827
71,668
Depreciation
Amortisation
Tax
-4,273
-1,079
-5,855
Stock
3,670,092
Debtors
-9,065
-13,802
825
35,366
Creditors
-4,826
2,674
1,188
1,474
Accruals and Deferred Income
44,913
-4,952
-4,625
1,206,734
Deferred Taxes & Provisions
Cash flow from operations
341,104
272,572
190,710
-2,425,582
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-94,322
94,322
Group/Directors Accounts
Other Short Term Loans
Long term loans
94,322
2,427,665
Hire Purchase and Lease Commitments
other long term liabilities
share issue
120
interest
-279,134
-256,448
-170,009
-76,911
cash flow from financing
-279,134
-256,448
-170,009
2,445,196
cash and cash equivalents
cash
61,970
16,124
20,700
19,614
overdraft
change in cash
61,970
16,124
20,700
19,614
st osyth priory leisure 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 osyth priory leisure limited. Get real-time insights into st osyth priory leisure limited's credit score, group structure and payment trends.
St Osyth Priory Leisure Limited Competitor Analysis
Perform a competitor analysis for st osyth priory leisure limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CM24 area or any other competitors across 12 key performance metrics.
st osyth priory leisure limited Ownership
ST OSYTH PRIORY LEISURE LIMITED group structure
St Osyth Priory Leisure Limited has no subsidiary companies.
Ultimate parent company
ST OSYTH PRIORY LEISURE LIMITED
12534637
ST OSYTH PRIORY LEISURE LIMITED Shareholders
The largest shareholders in St Osyth Priory Leisure Limited include David Richard Sargeant and Andrew Ian Sargeant.
david richard sargeant
33.33%
andrew ian sargeant
33.33%
timothy robert sargeant
33.33%
st osyth priory leisure limited directors
St Osyth Priory Leisure Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Sargeant (Mar 2020) and
Mr Timothy Sargeant (Mar 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
37.3k
+0.52%
total assets
3.8m
+0.01%
cash
118.4k
+1.1%
net assets
Total assets minus all liabilities
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st osyth priory leisure limited company details
company number
12534637
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
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
bentfield place bentfield road, stansted, essex, CM24 8HL
Bank
-
Legal Advisor
-
st osyth priory leisure 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 10 charges/mortgages relating to st osyth priory leisure limited. Currently there are 10 open charges and 0 have been satisfied in the past.
st osyth priory leisure 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.
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st osyth priory leisure limitedCompanies House Filings - See Documents
