fourth floor, unit 5b the parklands, bolton, BL6 4SD
Website
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st michaels uk propco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST MICHAELS UK PROPCO LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
st michaels uk propco limitedEstimated Valuation
£34.4m
Pomanda estimates the enterprise value of ST MICHAELS UK PROPCO LIMITED at £34.4m based on an EBITDA of £5.4m and a 6.38x industry multiple (adjusted for size and gross margin).
st michaels uk propco limitedEstimated Valuation
£19.9m
Pomanda estimates the enterprise value of ST MICHAELS UK PROPCO LIMITED at £19.9m based on Net Assets of £12.6m and 1.58x industry multiple (adjusted for liquidity).
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St Michaels Uk Propco LimitedOverview
St Michaels Uk Propco Limited is a live company located in bolton, BL6 4SD with a Companies House number of 13390239. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2021, it's largest shareholder is
st michaels s.a.r.l.
with a 61.6% stake. St Michaels Uk Propco Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded St Michaels Uk Propco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - St Michaels Uk Propco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - St Michaels Uk Propco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - St Michaels Uk Propco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - St Michaels Uk Propco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - St Michaels Uk Propco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - St Michaels Uk Propco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - St Michaels Uk Propco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St Michaels Uk Propco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St Michaels Uk Propco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Michaels Uk Propco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is more cash available to meet short term requirements (8 weeks)
- - St Michaels Uk Propco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (64.3%)
- - St Michaels Uk Propco Limited
- - Industry AVG
ST MICHAELS UK PROPCO LIMITED financials
EXPORT
St Michaels Uk Propco Limited's latest turnover from December 2023 is 0 and the company has net assets of £12.6 million. According to their latest financial statements, we estimate that St Michaels Uk Propco Limited has 1 employee and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jun 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-5,396,234
5,330,594
Operating Profit
5,396,234
-5,330,594
Interest Payable
Interest Receivable
Pre-Tax Profit
4,134,446
-5,327,834
Tax
Profit After Tax
4,134,446
-5,327,834
Dividends Paid
Retained Profit
4,134,446
-5,327,834
Employee Costs
Number Of Employees
1
1
EBITDA*
5,396,234
-5,330,594
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
67,900,000
32,936,926
Debtors (Due After 1 year)
1,511,991
1,785,780
Total Fixed Assets
69,411,991
34,722,706
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,274,218
334,576
1
Cash
4,275,064
157,714
misc current assets
total current assets
6,549,282
492,290
1
total assets
75,961,273
35,214,996
1
Bank overdraft
Bank loan
Trade Creditors
8,821,572
916,345
Group/Directors Accounts
8,811,997
1,733,408
other short term finances
hp & lease commitments
other current liabilities
1,469,559
373,084
total current liabilities
19,103,128
3,022,837
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
44,241,503
24,609,963
provisions
total long term liabilities
44,241,503
24,609,963
total liabilities
63,344,631
27,632,800
net assets
12,616,642
7,582,196
1
total shareholders funds
12,616,642
7,582,196
1
Dec 2023
Dec 2022
Jun 2021
Operating Activities
Operating Profit
5,396,234
-5,330,594
Depreciation
Amortisation
Tax
Stock
Debtors
1,665,853
2,120,355
1
Creditors
7,905,227
916,345
Accruals and Deferred Income
1,096,475
373,084
Deferred Taxes & Provisions
Cash flow from operations
12,732,083
-6,161,520
-1
Investing Activities
capital expenditure
Change in Investments
34,963,074
32,936,926
cash flow from investments
-34,963,074
-32,936,926
Financing Activities
Bank loans
Group/Directors Accounts
7,078,589
1,733,408
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
19,631,540
24,609,963
share issue
900,000
12,910,029
1
interest
cash flow from financing
27,610,129
39,253,400
1
cash and cash equivalents
cash
4,117,350
157,714
overdraft
change in cash
4,117,350
157,714
st michaels uk propco 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 michaels uk propco limited. Get real-time insights into st michaels uk propco limited's credit score, group structure and payment trends.
Perform a competitor analysis for st michaels uk propco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in BL6 area or any other competitors across 12 key performance metrics.
st michaels uk propco limited Ownership
ST MICHAELS UK PROPCO LIMITED group structure
St Michaels Uk Propco Limited has no subsidiary companies.
Ultimate parent company
ST MICHAELS SARL
#0153443
1 parent
ST MICHAELS UK PROPCO LIMITED
13390239
ST MICHAELS UK PROPCO LIMITED Shareholders
The largest shareholders in St Michaels Uk Propco Limited include St Michaels S.A.R.L. and Relentless Investments (Sm) Limited.
st michaels s.a.r.l.
61.62%
relentless investments (sm) limited
38.38%
st michaels uk propco limited directors
St Michaels Uk Propco Limited currently has 4 directors.
The longest serving directors include
Ms Nicola Barker (May 2021) and
Mr Gary Neville (Dec 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
12.6m
+0.66%
total assets
76m
+1.16%
cash
4.3m
+26.11%
net assets
Total assets minus all liabilities
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st michaels uk propco limited company details
company number
13390239
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
ST MICHAELS SARL
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
fourth floor, unit 5b the parklands, bolton, BL6 4SD
Bank
-
Legal Advisor
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st michaels uk propco 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 2 charges/mortgages relating to st michaels uk propco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
st michaels uk propco 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 michaels uk propco limitedCompanies House Filings - See Documents
