Pomanda estimates the enterprise value of ST LAWRENCE (UK) LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
st lawrence (uk) llpEstimated Valuation
£0
Pomanda estimates the enterprise value of ST LAWRENCE (UK) LLP at £0 based on an EBITDA of £161.4k and a 0x industry multiple (adjusted for size and gross margin).
st lawrence (uk) llpEstimated Valuation
£0
Pomanda estimates the enterprise value of ST LAWRENCE (UK) LLP at £0 based on Net Assets of £1.3m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St Lawrence (uk) LlpOverview
St Lawrence (uk) Llp is a live company located in kent, CT11 9HS with a Companies House number of OC325758. Founded in February 2007, it's largest shareholder is
unknown.
St Lawrence (uk) Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for St Lawrence (Uk) Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - St Lawrence (uk) Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - St Lawrence (uk) Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - St Lawrence (uk) Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - St Lawrence (uk) Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - St Lawrence (uk) Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - St Lawrence (uk) Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - St Lawrence (uk) Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St Lawrence (uk) Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St Lawrence (uk) Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Lawrence (uk) Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Lawrence (uk) Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - St Lawrence (uk) Llp
- - Industry AVG
ST LAWRENCE (UK) LLP financials
EXPORT
St Lawrence (Uk) Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1.3 million. According to their latest financial statements, St Lawrence (Uk) Llp has 2 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-161,382
-137,219
-233,986
-385,784
-387,468
-227,933
-188,692
-97,297
134
115
Operating Profit
161,382
137,219
233,986
385,784
387,468
227,933
188,692
97,297
-134
-115
Interest Payable
161,718
137,262
233,989
385,819
387,946
228,083
188,734
97,400
Interest Receivable
337
44
3
35
478
151
42
103
134
115
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
2
2
EBITDA*
161,382
137,219
233,986
385,784
387,468
227,933
188,692
97,297
3,866
4,885
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
12,000
16,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,000
16,000
Stock & work in progress
2,871,048
1,853,986
3,152,308
5,500,902
7,619,864
4,454,632
3,692,474
3,610,205
4,744,088
3,668,726
Trade Debtors
37,208
34,032
14,674
19,977
48,322
12,276
3,701
3,575
1,224
1,921
Group Debtors
Misc Debtors
Cash
6,314
9,540
2,073
3,459
67,191
60,262
12
33,425
7,699
45,824
misc current assets
total current assets
2,914,570
1,897,558
3,169,055
5,524,338
7,735,377
4,527,170
3,696,187
3,647,205
4,753,011
3,716,471
total assets
2,914,570
1,897,558
3,169,055
5,524,338
7,735,377
4,527,170
3,696,187
3,647,205
4,765,011
3,732,471
Bank overdraft
7,519,298
Bank loan
1,629,707
1,525,775
2,541,251
5,130,503
Trade Creditors
9,041
33,302
36,241
82,845
27,491
23,990
21,940
44,018
103,830
3,667,761
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
138,000
total current liabilities
1,638,748
1,559,077
2,577,492
5,351,348
7,546,789
23,990
21,940
44,018
103,830
3,667,761
loans
3,975,385
3,042,561
2,996,917
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,037,662
provisions
total long term liabilities
3,975,385
3,042,561
2,996,917
4,037,662
total liabilities
1,638,748
1,559,077
2,577,492
5,351,348
7,546,789
3,999,375
3,064,501
3,040,935
4,141,492
3,667,761
net assets
1,275,822
338,481
591,563
172,990
188,588
527,795
631,686
606,270
623,519
64,710
total shareholders funds
1,275,822
338,481
591,563
172,990
188,588
527,795
631,686
606,270
623,519
64,710
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
161,382
137,219
233,986
385,784
387,468
227,933
188,692
97,297
-134
-115
Depreciation
4,000
5,000
Amortisation
Tax
Stock
1,017,062
-1,298,322
-2,348,594
-2,118,962
3,165,232
762,158
82,269
-1,133,883
1,075,362
3,668,726
Debtors
3,176
19,358
-5,303
-28,345
36,046
8,575
126
2,351
-697
1,921
Creditors
-24,261
-2,939
-46,604
55,354
3,501
2,050
-22,078
-59,812
-3,563,931
3,667,761
Accruals and Deferred Income
-138,000
138,000
Deferred Taxes & Provisions
Cash flow from operations
-883,117
1,413,244
2,403,279
2,726,445
-2,810,309
-540,750
84,219
1,169,017
-4,634,730
1,999
Investing Activities
capital expenditure
12,000
-21,000
Change in Investments
cash flow from investments
12,000
-21,000
Financing Activities
Bank loans
103,932
-1,015,476
-2,589,252
5,130,503
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,975,385
932,824
45,644
2,996,917
Hire Purchase and Lease Commitments
other long term liabilities
-4,037,662
4,037,662
share issue
937,341
-253,082
418,573
-15,598
-339,207
-103,891
25,416
-17,249
558,809
64,710
interest
-161,381
-137,218
-233,986
-385,784
-387,468
-227,932
-188,692
-97,297
134
115
cash flow from financing
879,892
-1,405,776
-2,404,665
4,729,121
-4,702,060
601,001
-117,632
-1,155,291
4,596,605
64,825
cash and cash equivalents
cash
-3,226
7,467
-1,386
-63,732
6,929
60,250
-33,413
25,726
-38,125
45,824
overdraft
-7,519,298
7,519,298
change in cash
-3,226
7,467
-1,386
7,455,566
-7,512,369
60,250
-33,413
25,726
-38,125
45,824
st lawrence (uk) llp 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 lawrence (uk) llp. Get real-time insights into st lawrence (uk) llp's credit score, group structure and payment trends.
Perform a competitor analysis for st lawrence (uk) llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in CT11 area or any other competitors across 12 key performance metrics.
st lawrence (uk) llp Ownership
ST LAWRENCE (UK) LLP group structure
St Lawrence (Uk) Llp has no subsidiary companies.
Ultimate parent company
ST LAWRENCE (UK) LLP
OC325758
ST LAWRENCE (UK) LLP Shareholders
The sole shareholder of St Lawrence (Uk) Llp is -.
-
-
st lawrence (uk) llp directors
St Lawrence (Uk) Llp currently has 2 directors.
The longest serving directors include
Mrs Kerry Rigden (Feb 2007) and
Mr Martin Rigden (Feb 2007).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023
net assets
1.3m
+2.77%
total assets
2.9m
+0.54%
cash
6.3k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
st lawrence (uk) llp company details
company number
OC325758
Type
Other
industry
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
12 cliff street, ramsgate, kent, CT11 9HS
Bank
-
Legal Advisor
-
st lawrence (uk) llp 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 14 charges/mortgages relating to st lawrence (uk) llp. Currently there are 3 open charges and 11 have been satisfied in the past.
st lawrence (uk) llp 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 LAWRENCE (UK) LLP. This can take several minutes, an email will notify you when this has completed.
st lawrence (uk) llpCompanies House Filings - See Documents
