saint michelco limited
saint michelco limited Company Information
Group Structure
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Industry
Registered Address
aztec group house, ifc 6, the esplanade, st helier, JE4 0QH
Website
-saint michelco limited Estimated Valuation
Pomanda estimates the enterprise value of SAINT MICHELCO LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
saint michelco limited Estimated Valuation
Pomanda estimates the enterprise value of SAINT MICHELCO LIMITED at £0 based on an EBITDA of £-118.8k and a 0x industry multiple (adjusted for size and gross margin).
saint michelco limited Estimated Valuation
Pomanda estimates the enterprise value of SAINT MICHELCO LIMITED at £0 based on Net Assets of £246.3m and 0x industry multiple (adjusted for liquidity).
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Saint Michelco Limited Overview
Saint Michelco Limited is a live company located in st helier, JE4 0QH with a Companies House number of FC039157. Founded in March 2019, it's largest shareholder is unknown. Saint Michelco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Saint Michelco Limited Health Check
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0 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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Production
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SAINT MICHELCO LIMITED financials
Saint Michelco Limited's latest turnover from December 2022 is 0 and the company has net assets of £246.3 million. According to their latest financial statements, we estimate that Saint Michelco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -118,837 | 2,917,609 | -267,283 |
| Interest Payable | 19,363,690 | 12,085,577 | 7,503,630 |
| Interest Receivable | 110,389 | 1,365,748 | 4,204,005 |
| Pre-Tax Profit | -19,912,138 | -9,420,210 | -3,566,908 |
| Tax | -2,037,665 | 595,220 | 791,230 |
| Profit After Tax | -21,949,803 | -8,824,990 | -2,775,678 |
| Dividends Paid | |||
| Retained Profit | -21,949,803 | -8,824,990 | -2,775,678 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -118,837 | 2,917,609 | -267,283 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 316,496,964 | 320,572,294 | 239,221,805 |
| Intangible Assets | |||
| Investments & Other | 316,496,964 | 316,496,964 | 237,639,345 |
| Debtors (Due After 1 year) | 2,037,665 | 791,230 | |
| Total Fixed Assets | 316,496,964 | 318,534,629 | 238,430,575 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 6,849,086 | 433,302 | |
| Misc Debtors | 651,216 | ||
| Cash | |||
| misc current assets | |||
| total current assets | 6,849,086 | 433,302 | 651,216 |
| total assets | 323,346,050 | 318,967,931 | 239,081,791 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 16,445 | 1,910,507 | 6,968,299 |
| total current liabilities | 16,445 | 1,910,507 | 6,968,299 |
| loans | 77,018,987 | 440,508,953 | 436,241,294 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 77,018,987 | 248,889,569 | 218,120,647 |
| total liabilities | 77,035,432 | 250,800,076 | 225,088,946 |
| net assets | 246,310,618 | 68,167,855 | 13,992,845 |
| total shareholders funds | 246,310,618 | 68,167,855 | 13,992,845 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -118,837 | 2,917,609 | -267,283 |
| Depreciation | |||
| Amortisation | |||
| Tax | -2,037,665 | 595,220 | 791,230 |
| Stock | |||
| Debtors | 4,378,119 | 1,028,521 | 1,442,446 |
| Creditors | |||
| Accruals and Deferred Income | -1,894,062 | -5,057,792 | 6,968,299 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -8,428,683 | -2,573,484 | 6,049,800 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 78,857,619 | 237,639,345 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | -363,489,966 | 4,267,659 | 436,241,294 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -19,253,301 | -10,719,829 | -3,299,625 |
| cash flow from financing | -182,650,701 | 56,547,830 | 449,710,192 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
saint michelco limited Credit Report and Business Information
Saint Michelco Limited Competitor Analysis
Perform a competitor analysis for saint michelco limited by selecting its closest rivals, whether from the industry sector, other young companies, companies in JE4 area or any other competitors across 12 key performance metrics.
saint michelco limited Ownership
SAINT MICHELCO LIMITED group structure
Saint Michelco Limited has no subsidiary companies.
Ultimate parent company
PLUTUS TOPCO LTD
#0162717
1 parent
SAINT MICHELCO LIMITED
FC039157
saint michelco limited directors
Saint Michelco Limited currently has 2 directors. The longest serving directors include Ms Roisin Conran (Sep 2022) and Mr Jake Blair (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Roisin Conran | 34 years | Sep 2022 | - | Director | |
| Mr Jake Blair | 49 years | Jan 2025 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-118.8k
-104%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
246.3m
+2.61%
total assets
323.3m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
saint michelco limited company details
company number
FC039157
Type
Other
industry
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
aztec group house, ifc 6, the esplanade, st helier, JE4 0QH
Bank
-
Legal Advisor
-
saint michelco 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 saint michelco limited.
saint michelco 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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saint michelco limited Companies House Filings - See Documents
| date | description | view/download |
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