st mary's investment properties ltd
st mary's investment properties ltd Company Information
Company Number
15104583
Next Accounts
Jul 2025
Shareholders
eco investment & leisure group limited
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
unit 1 40-48 bromells road, london, SW4 0BG
Website
-st mary's investment properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ST MARY'S INVESTMENT PROPERTIES LTD at £0 based on a Turnover of £0 and 1.72x industry multiple (adjusted for size and gross margin).
st mary's investment properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ST MARY'S INVESTMENT PROPERTIES LTD at £0 based on an EBITDA of £-8.4k and a 5.04x industry multiple (adjusted for size and gross margin).
st mary's investment properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ST MARY'S INVESTMENT PROPERTIES LTD at £97 based on Net Assets of £65 and 1.49x industry multiple (adjusted for liquidity).
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St Mary's Investment Properties Ltd Overview
St Mary's Investment Properties Ltd is a live company located in london, SW4 0BG with a Companies House number of 15104583. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2023, it's largest shareholder is eco investment & leisure group limited with a 100% stake. St Mary's Investment Properties Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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St Mary's Investment Properties Ltd Health Check
Pomanda's financial health check has awarded St Mary'S Investment Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (11 weeks)
- - St Mary's Investment Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.9%)
- - St Mary's Investment Properties Ltd
- - Industry AVG
ST MARY'S INVESTMENT PROPERTIES LTD financials
St Mary'S Investment Properties Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £65. According to their latest financial statements, we estimate that St Mary'S Investment Properties Ltd has no employees and maintains cash reserves of £320 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 506,000 |
| Cash | 319,965 |
| misc current assets | |
| total current assets | 825,965 |
| total assets | 825,965 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 825,900 |
| total current liabilities | 825,900 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 825,900 |
| net assets | 65 |
| total shareholders funds | 65 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 506,000 |
| Creditors | |
| Accruals and Deferred Income | 825,900 |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 319,965 |
| overdraft | |
| change in cash | 319,965 |
st mary's investment properties ltd Credit Report and Business Information
St Mary's Investment Properties Ltd Competitor Analysis
Perform a competitor analysis for st mary's investment properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in SW4 area or any other competitors across 12 key performance metrics.
st mary's investment properties ltd Ownership
ST MARY'S INVESTMENT PROPERTIES LTD group structure
St Mary'S Investment Properties Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
ST MARY'S INVESTMENT PROPERTIES LTD
15104583
1 subsidiary
st mary's investment properties ltd directors
St Mary'S Investment Properties Ltd currently has 3 directors. The longest serving directors include Mr Sami Wasif (Aug 2023) and Ms Charmaine Wasif (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sami Wasif | England | 78 years | Aug 2023 | - | Director |
| Ms Charmaine Wasif | England | 45 years | Aug 2023 | - | Director |
| Ms Heidi Wasif | England | 46 years | Aug 2023 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-8.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
65
0%
total assets
826k
0%
cash
320k
0%
net assets
Total assets minus all liabilities
Similar Companies
st mary's investment properties ltd company details
company number
15104583
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
August 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1 40-48 bromells road, london, SW4 0BG
Bank
-
Legal Advisor
-
st mary's investment properties 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 4 charges/mortgages relating to st mary's investment properties ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
st mary's investment properties 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 ST MARY'S INVESTMENT PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
st mary's investment properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
