all saints property group (sub holdings) ltd
all saints property group (sub holdings) ltd Company Information
Company Number
14225947
Next Accounts
33 days late
Directors
Shareholders
all saints property group ltd
jack michael burchell
Group Structure
View All
Industry
Construction of commercial buildings
+1Registered Address
20-22 wenlock road, london, N1 7GU
Website
-all saints property group (sub holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS PROPERTY GROUP (SUB HOLDINGS) LTD at £1.2m based on a Turnover of £3.8m and 0.3x industry multiple (adjusted for size and gross margin).
all saints property group (sub holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS PROPERTY GROUP (SUB HOLDINGS) LTD at £0 based on an EBITDA of £-71.4k and a 2.58x industry multiple (adjusted for size and gross margin).
all saints property group (sub holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS PROPERTY GROUP (SUB HOLDINGS) LTD at £0 based on Net Assets of £-71.4k and 1.42x industry multiple (adjusted for liquidity).
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All Saints Property Group (sub Holdings) Ltd Overview
All Saints Property Group (sub Holdings) Ltd is a live company located in london, N1 7GU with a Companies House number of 14225947. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2022, it's largest shareholder is all saints property group ltd with a 80.2% stake. All Saints Property Group (sub Holdings) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £3.8m with unknown growth in recent years.
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All Saints Property Group (sub Holdings) Ltd Health Check
Pomanda's financial health check has awarded All Saints Property Group (Sub Holdings) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£6.1m)
- All Saints Property Group (sub Holdings) Ltd
£6.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- All Saints Property Group (sub Holdings) Ltd
- - Industry AVG
Production
with a gross margin of 8.8%, this company has a higher cost of product (17.5%)
- All Saints Property Group (sub Holdings) Ltd
17.5% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.1%)
- All Saints Property Group (sub Holdings) Ltd
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - All Saints Property Group (sub Holdings) Ltd
18 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- All Saints Property Group (sub Holdings) Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£287.8k)
- All Saints Property Group (sub Holdings) Ltd
£287.8k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (37 days)
- All Saints Property Group (sub Holdings) Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (33 days)
- All Saints Property Group (sub Holdings) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- All Saints Property Group (sub Holdings) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - All Saints Property Group (sub Holdings) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.4%, this is a higher level of debt than the average (71.6%)
107.4% - All Saints Property Group (sub Holdings) Ltd
71.6% - Industry AVG
ALL SAINTS PROPERTY GROUP (SUB HOLDINGS) LTD financials
All Saints Property Group (Sub Holdings) Ltd's latest turnover from March 2023 is estimated at £3.8 million and the company has net assets of -£71.4 thousand. According to their latest financial statements, All Saints Property Group (Sub Holdings) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 100 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 100 |
| Stock & work in progress | 0 |
| Trade Debtors | 967,105 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 967,105 |
| total assets | 967,205 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,038,567 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,038,567 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,038,567 |
| net assets | -71,362 |
| total shareholders funds | -71,362 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 967,105 |
| Creditors | 1,038,567 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
all saints property group (sub holdings) ltd Credit Report and Business Information
All Saints Property Group (sub Holdings) Ltd Competitor Analysis
Perform a competitor analysis for all saints property group (sub holdings) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
all saints property group (sub holdings) ltd Ownership
ALL SAINTS PROPERTY GROUP (SUB HOLDINGS) LTD group structure
All Saints Property Group (Sub Holdings) Ltd has 3 subsidiary companies.
Ultimate parent company
1 parent
ALL SAINTS PROPERTY GROUP (SUB HOLDINGS) LTD
14225947
3 subsidiaries
all saints property group (sub holdings) ltd directors
All Saints Property Group (Sub Holdings) Ltd currently has 1 director, Mr Richard Smith serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Smith | England | 58 years | Jul 2022 | - | Director |
P&L
March 2023turnover
3.8m
0%
operating profit
-71.4k
0%
gross margin
8.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-71.4k
0%
total assets
967.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
all saints property group (sub holdings) ltd company details
company number
14225947
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
WELLDEN TURNBULL LIMITED
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
all saints property group (sub holdings) 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 did not find charges/mortgages relating to all saints property group (sub holdings) ltd.
all saints property group (sub holdings) 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.
Click to start generating capital raising & share issue transactions for ALL SAINTS PROPERTY GROUP (SUB HOLDINGS) LTD. This can take several minutes, an email will notify you when this has completed.
all saints property group (sub holdings) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
