ymca st paul's group (development) ltd
ymca st paul's group (development) ltd Company Information
Company Number
12625998
Next Accounts
Dec 2025
Industry
Construction of domestic buildings
Other business support service activities n.e.c.
Shareholders
ymca st paul's group
Group Structure
View All
Contact
Registered Address
49 victoria road, surbiton, surrey, KT6 4NG
Website
http://ymca.org.ukymca st paul's group (development) ltd Estimated Valuation
Pomanda estimates the enterprise value of YMCA ST PAUL'S GROUP (DEVELOPMENT) LTD at £1.1m based on a Turnover of £4m and 0.28x industry multiple (adjusted for size and gross margin).
ymca st paul's group (development) ltd Estimated Valuation
Pomanda estimates the enterprise value of YMCA ST PAUL'S GROUP (DEVELOPMENT) LTD at £83.3k based on an EBITDA of £38.5k and a 2.17x industry multiple (adjusted for size and gross margin).
ymca st paul's group (development) ltd Estimated Valuation
Pomanda estimates the enterprise value of YMCA ST PAUL'S GROUP (DEVELOPMENT) LTD at £73.4k based on Net Assets of £38.5k and 1.91x industry multiple (adjusted for liquidity).
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Ymca St Paul's Group (development) Ltd Overview
Ymca St Paul's Group (development) Ltd is a live company located in surrey, KT6 4NG with a Companies House number of 12625998. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2020, it's largest shareholder is ymca st paul's group with a 100% stake. Ymca St Paul's Group (development) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £4m with unknown growth in recent years.
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Ymca St Paul's Group (development) Ltd Health Check
Pomanda's financial health check has awarded Ymca St Paul'S Group (Development) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £4m, make it larger than the average company (£2m)
£4m - Ymca St Paul's Group (development) Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ymca St Paul's Group (development) Ltd
- - Industry AVG
Production
with a gross margin of 1.2%, this company has a higher cost of product (28.9%)
1.2% - Ymca St Paul's Group (development) Ltd
28.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.3%)
1% - Ymca St Paul's Group (development) Ltd
5.3% - Industry AVG
Employees
with 24 employees, this is above the industry average (12)
- Ymca St Paul's Group (development) Ltd
12 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Ymca St Paul's Group (development) Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £166.7k, this is equally as efficient (£169.7k)
- Ymca St Paul's Group (development) Ltd
£169.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (31 days)
26 days - Ymca St Paul's Group (development) Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
4 days - Ymca St Paul's Group (development) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ymca St Paul's Group (development) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Ymca St Paul's Group (development) Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (65.8%)
94.9% - Ymca St Paul's Group (development) Ltd
65.8% - Industry AVG
YMCA ST PAUL'S GROUP (DEVELOPMENT) LTD financials
Ymca St Paul'S Group (Development) Ltd's latest turnover from March 2024 is £4 million and the company has net assets of £38.5 thousand. According to their latest financial statements, we estimate that Ymca St Paul'S Group (Development) Ltd has 24 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 4,001,965 | 10,754,721 | 6,034,409 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,954,694 | 10,514,228 | 5,916,087 | 0 |
| Gross Profit | 47,271 | 240,493 | 118,322 | 0 |
| Admin Expenses | 8,819 | 83,999 | 45,188 | 0 |
| Operating Profit | 38,452 | 156,494 | 73,134 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 38,452 | 156,494 | 73,134 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 38,452 | 156,494 | 73,134 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 38,452 | 156,494 | 73,134 | 0 |
| Employee Costs | 0 | |||
| Number Of Employees | ||||
| EBITDA* | 38,452 | 156,494 | 73,134 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 289,824 | 1,746,700 | 700,308 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 465,887 | 17,062 | 20,347 | 0 |
| Cash | 1,755 | 114,407 | 115,644 | 1 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 757,466 | 1,878,169 | 836,299 | 1 |
| total assets | 757,466 | 1,878,169 | 836,299 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,712 | 1,091,618 | 598,596 | 0 |
| Group/Directors Accounts | 11,250 | 11,250 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 656,051 | 618,806 | 164,568 | 0 |
| total current liabilities | 719,013 | 1,721,674 | 763,164 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 719,013 | 1,721,674 | 763,164 | 0 |
| net assets | 38,453 | 156,495 | 73,135 | 1 |
| total shareholders funds | 38,453 | 156,495 | 73,135 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 38,452 | 156,494 | 73,134 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -1,008,051 | 1,043,107 | 720,655 | 0 |
| Creditors | -1,039,906 | 493,022 | 598,596 | 0 |
| Accruals and Deferred Income | 37,245 | 454,238 | 164,568 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 43,842 | 60,647 | 115,643 | 0 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 11,250 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | -156,494 | -61,884 | 0 | 1 |
| cash and cash equivalents | ||||
| cash | -112,652 | -1,237 | 115,643 | 1 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -112,652 | -1,237 | 115,643 | 1 |
ymca st paul's group (development) ltd Credit Report and Business Information
Ymca St Paul's Group (development) Ltd Competitor Analysis
Perform a competitor analysis for ymca st paul's group (development) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT6 area or any other competitors across 12 key performance metrics.
ymca st paul's group (development) ltd Ownership
YMCA ST PAUL'S GROUP (DEVELOPMENT) LTD group structure
Ymca St Paul'S Group (Development) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
YMCA ST PAUL'S GROUP (DEVELOPMENT) LTD
12625998
ymca st paul's group (development) ltd directors
Ymca St Paul'S Group (Development) Ltd currently has 4 directors. The longest serving directors include Mr Richard James (May 2020) and Mr Richard James (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard James | England | 51 years | May 2020 | - | Director |
| Mr Richard James | England | 51 years | May 2020 | - | Director |
| Mr Andrew Palmer | England | 68 years | May 2020 | - | Director |
| Mrs Helen Brewer | England | 43 years | Nov 2022 | - | Director |
P&L
March 2024turnover
4m
-63%
operating profit
38.5k
-75%
gross margin
1.2%
-47.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
38.5k
-0.75%
total assets
757.5k
-0.6%
cash
1.8k
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
ymca st paul's group (development) ltd company details
company number
12625998
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
82990 - Other business support service activities n.e.c.
incorporation date
May 2020
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
49 victoria road, surbiton, surrey, KT6 4NG
Bank
NATWEST BANK PLC
Legal Advisor
DEVONSHIRES LLP BATES WELLS LLP
ymca st paul's group (development) 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 1 charges/mortgages relating to ymca st paul's group (development) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ymca st paul's group (development) 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.
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ymca st paul's group (development) ltd Companies House Filings - See Documents
| date | description | view/download |
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