st katherine consortium 6 limited
st katherine consortium 6 limited Company Information
Company Number
14838763
Next Accounts
Dec 2025
Shareholders
livingtree investments limited
st katherine holdings limited
Group Structure
View All
Industry
Development of building projects
+1Registered Address
kimberley house, 31 burnt oak broadway, edgware, middlesex, HA8 5LD
Website
-st katherine consortium 6 limited Estimated Valuation
Pomanda estimates the enterprise value of ST KATHERINE CONSORTIUM 6 LIMITED at £30.8k based on a Turnover of £26k and 1.18x industry multiple (adjusted for size and gross margin).
st katherine consortium 6 limited Estimated Valuation
Pomanda estimates the enterprise value of ST KATHERINE CONSORTIUM 6 LIMITED at £0 based on an EBITDA of £-14.9k and a 3.46x industry multiple (adjusted for size and gross margin).
st katherine consortium 6 limited Estimated Valuation
Pomanda estimates the enterprise value of ST KATHERINE CONSORTIUM 6 LIMITED at £0 based on Net Assets of £-14.9k and 1.49x industry multiple (adjusted for liquidity).
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St Katherine Consortium 6 Limited Overview
St Katherine Consortium 6 Limited is a live company located in edgware, HA8 5LD with a Companies House number of 14838763. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2023, it's largest shareholder is livingtree investments limited with a 75% stake. St Katherine Consortium 6 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £26k with unknown growth in recent years.
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St Katherine Consortium 6 Limited Health Check
Pomanda's financial health check has awarded St Katherine Consortium 6 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
1 Regular
8 Weak
Size
annual sales of £26k, make it smaller than the average company (£1.5m)
- St Katherine Consortium 6 Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- St Katherine Consortium 6 Limited
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (46.9%)
- St Katherine Consortium 6 Limited
46.9% - Industry AVG
Profitability
an operating margin of -57.3% make it less profitable than the average company (17.3%)
- St Katherine Consortium 6 Limited
17.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- St Katherine Consortium 6 Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- St Katherine Consortium 6 Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£236.3k)
- St Katherine Consortium 6 Limited
£236.3k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (27 days)
- St Katherine Consortium 6 Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- St Katherine Consortium 6 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Katherine Consortium 6 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Katherine Consortium 6 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (68.2%)
101% - St Katherine Consortium 6 Limited
68.2% - Industry AVG
ST KATHERINE CONSORTIUM 6 LIMITED financials
St Katherine Consortium 6 Limited's latest turnover from March 2024 is estimated at £26 thousand and the company has net assets of -£14.9 thousand. According to their latest financial statements, we estimate that St Katherine Consortium 6 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 2024 | |
|---|---|
| Tangible Assets | 1,535,054 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,535,054 |
| Stock & work in progress | |
| Trade Debtors | 9,647 |
| Group Debtors | |
| Misc Debtors | 90 |
| Cash | |
| misc current assets | |
| total current assets | 9,737 |
| total assets | 1,544,791 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 50 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 50 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | 3,000 |
| other liabilities | 1,556,674 |
| provisions | |
| total long term liabilities | 1,559,674 |
| total liabilities | 1,559,724 |
| net assets | -14,933 |
| total shareholders funds | -14,933 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 9,737 |
| Creditors | 50 |
| Accruals and Deferred Income | 3,000 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 1,556,674 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
st katherine consortium 6 limited Credit Report and Business Information
St Katherine Consortium 6 Limited Competitor Analysis
Perform a competitor analysis for st katherine consortium 6 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
st katherine consortium 6 limited Ownership
ST KATHERINE CONSORTIUM 6 LIMITED group structure
St Katherine Consortium 6 Limited has 1 subsidiary company.
Ultimate parent company
LIVINGTREE INVESTMENTS LTD
#0168261
1 parent
ST KATHERINE CONSORTIUM 6 LIMITED
14838763
1 subsidiary
st katherine consortium 6 limited directors
St Katherine Consortium 6 Limited currently has 3 directors. The longest serving directors include Mr Terence Williams (May 2023) and Mr Charles Williams (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Williams | United Kingdom | 52 years | May 2023 | - | Director |
| Mr Charles Williams | United Kingdom | 33 years | May 2023 | - | Director |
| Mr Sunil Shah | 65 years | May 2023 | - | Director |
P&L
March 2024turnover
26k
0%
operating profit
-14.9k
0%
gross margin
17.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-14.9k
0%
total assets
1.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
st katherine consortium 6 limited company details
company number
14838763
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
kimberley house, 31 burnt oak broadway, edgware, middlesex, HA8 5LD
Bank
-
Legal Advisor
-
st katherine consortium 6 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 katherine consortium 6 limited.
st katherine consortium 6 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.
Click to start generating capital raising & share issue transactions for ST KATHERINE CONSORTIUM 6 LIMITED. This can take several minutes, an email will notify you when this has completed.
st katherine consortium 6 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
