st ann's realty limited
st ann's realty limited Company Information
Company Number
13262839
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
arora family ltd
Group Structure
View All
Contact
Registered Address
ground floor, 5 canberra road, london, W13 9BF
Website
-st ann's realty limited Estimated Valuation
Pomanda estimates the enterprise value of ST ANN'S REALTY LIMITED at £271.9k based on a Turnover of £79k and 3.44x industry multiple (adjusted for size and gross margin).
st ann's realty limited Estimated Valuation
Pomanda estimates the enterprise value of ST ANN'S REALTY LIMITED at £58.6k based on an EBITDA of £8.3k and a 7.1x industry multiple (adjusted for size and gross margin).
st ann's realty limited Estimated Valuation
Pomanda estimates the enterprise value of ST ANN'S REALTY LIMITED at £1.1m based on Net Assets of £612.9k and 1.74x industry multiple (adjusted for liquidity).
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St Ann's Realty Limited Overview
St Ann's Realty Limited is a live company located in london, W13 9BF with a Companies House number of 13262839. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2021, it's largest shareholder is arora family ltd with a 100% stake. St Ann's Realty Limited is a startup, micro sized company, Pomanda has estimated its turnover at £79k with unknown growth in recent years.
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St Ann's Realty Limited Health Check
Pomanda's financial health check has awarded St Ann'S Realty Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £79k, make it smaller than the average company (£800.6k)
- St Ann's Realty Limited
£800.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- St Ann's Realty Limited
- - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- St Ann's Realty Limited
74.3% - Industry AVG
Profitability
an operating margin of 10.5% make it less profitable than the average company (37.1%)
- St Ann's Realty Limited
37.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- St Ann's Realty Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- St Ann's Realty Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £79k, this is less efficient (£167k)
- St Ann's Realty Limited
£167k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (31 days)
- St Ann's Realty Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (37 days)
- St Ann's Realty Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Ann's Realty Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - St Ann's Realty Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a higher level of debt than the average (63.1%)
69.8% - St Ann's Realty Limited
63.1% - Industry AVG
ST ANN'S REALTY LIMITED financials
St Ann'S Realty Limited's latest turnover from March 2023 is estimated at £79 thousand and the company has net assets of £612.9 thousand. According to their latest financial statements, we estimate that St Ann'S Realty Limited has 1 employee and maintains cash reserves of £18.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 2,000,000 | 1,164,806 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,000,000 | 1,164,806 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 9,550 | 700 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 1,061 | 1,128 |
| Cash | 18,586 | 3,742 |
| misc current assets | 0 | 0 |
| total current assets | 29,197 | 5,570 |
| total assets | 2,029,197 | 1,170,376 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,500 | 5,975 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,213,650 | 1,162,060 |
| total current liabilities | 1,215,150 | 1,168,035 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 201,159 | 0 |
| total long term liabilities | 201,159 | 0 |
| total liabilities | 1,416,309 | 1,168,035 |
| net assets | 612,888 | 2,341 |
| total shareholders funds | 612,888 | 2,341 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 8,783 | 1,828 |
| Creditors | -4,475 | 5,975 |
| Accruals and Deferred Income | 51,590 | 1,162,060 |
| Deferred Taxes & Provisions | 201,159 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 835,194 | 1,164,806 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 14,844 | 3,742 |
| overdraft | 0 | 0 |
| change in cash | 14,844 | 3,742 |
st ann's realty limited Credit Report and Business Information
St Ann's Realty Limited Competitor Analysis
Perform a competitor analysis for st ann's realty limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W13 area or any other competitors across 12 key performance metrics.
st ann's realty limited Ownership
ST ANN'S REALTY LIMITED group structure
St Ann'S Realty Limited has no subsidiary companies.
st ann's realty limited directors
St Ann'S Realty Limited currently has 1 director, Mr Josh Arora serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Josh Arora | England | 48 years | Mar 2021 | - | Director |
P&L
March 2023turnover
79k
+762%
operating profit
8.3k
0%
gross margin
74.3%
-0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
612.9k
+260.81%
total assets
2m
+0.73%
cash
18.6k
+3.97%
net assets
Total assets minus all liabilities
Similar Companies
st ann's realty limited company details
company number
13262839
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 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
ground floor, 5 canberra road, london, W13 9BF
Bank
-
Legal Advisor
-
st ann's realty 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 ann's realty limited.
st ann's realty 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 ann's realty limited Companies House Filings - See Documents
| date | description | view/download |
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