Pomanda estimates the enterprise value of ST KATHERINE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
st katherine llpEstimated Valuation
£0
Pomanda estimates the enterprise value of ST KATHERINE LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
st katherine llpEstimated Valuation
£0
Pomanda estimates the enterprise value of ST KATHERINE LLP at £0 based on Net Assets of £1.2m and 0x industry multiple (adjusted for liquidity).
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St Katherine LlpOverview
St Katherine Llp is a live company located in edgware, HA8 5LD with a Companies House number of OC354946. Founded in May 2010, it's largest shareholder is
unknown.
St Katherine 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 Katherine 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 Katherine Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - St Katherine Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - St Katherine Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - St Katherine Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - St Katherine Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - St Katherine Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - St Katherine Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St Katherine Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St Katherine Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Katherine Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Katherine Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - St Katherine Llp
- - Industry AVG
ST KATHERINE LLP financials
EXPORT
St Katherine Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that St Katherine Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
Turnover
230,721
221,706
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
102,505
26,309
-35,649
-194,360
-173,585
370
82
Operating Profit
-102,505
-26,309
35,649
194,360
173,585
-370
-82
Interest Payable
36,126
195,083
174,294
Interest Receivable
477
724
709
370
82
Pre-Tax Profit
-100,735
-37,932
Tax
Profit After Tax
-100,735
-37,932
Dividends Paid
Retained Profit
-100,735
-37,932
Employee Costs
Number Of Employees
EBITDA*
-99,721
-23,600
38,492
196,622
176,012
1,049
936
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Tangible Assets
1,147,857
1,147,857
1,147,857
1,147,857
1,147,857
3,633,586
3,699,187
2,619,788
2,621,160
2,619,750
2,621,784
4,242
1,822
2,035
Intangible Assets
Investments & Other
2,493,450
1,311,997
Debtors (Due After 1 year)
Total Fixed Assets
1,147,857
1,147,857
1,147,857
1,147,857
1,147,857
3,633,586
3,699,187
2,619,788
2,621,160
2,619,750
2,621,784
2,497,692
1,313,819
2,035
Stock & work in progress
2,894,726
1,605,692
527,689
Trade Debtors
11,017
11,017
11,017
11,017
13,243
897,531
819,043
1,863,319
569,369
920,831
292,207
582,097
394,206
521,028
Group Debtors
Misc Debtors
13,322
Cash
1,415,981
69,719
120,968
168,490
115,293
32,722
misc current assets
10,914
2,195,317
2,178,176
1,641,842
850,576
10,000
total current assets
11,017
11,017
11,017
11,017
13,243
910,853
829,957
1,863,319
4,180,667
3,168,726
2,055,017
4,495,889
2,125,191
1,081,439
total assets
1,158,874
1,158,874
1,158,874
1,158,874
1,161,100
4,544,439
4,529,144
4,483,107
6,801,827
5,788,476
4,676,801
6,993,581
3,439,010
1,083,474
Bank overdraft
Bank loan
Trade Creditors
3,589
73,828
62,661
243,705
59,495
77,327
43,393
223,002
94,377
3,707
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,589
73,828
62,661
243,705
59,495
77,327
43,393
223,002
94,377
3,707
loans
471,902
639,664
5,362,904
hp & lease commitments
Accruals and Deferred Income
35,951
33,457
other liabilities
1,238,250
1,299,250
1,421,250
1,482,250
4,681,379
3,438,617
651,117
3,308,123
1,065,789
provisions
total long term liabilities
1,274,201
1,332,707
1,421,250
1,482,250
5,153,281
4,078,281
6,014,021
3,308,123
1,065,789
total liabilities
3,589
1,348,029
1,395,368
1,664,955
1,541,745
5,230,608
4,121,674
6,237,023
3,402,500
1,069,496
net assets
1,158,874
1,158,874
1,158,874
1,158,874
1,157,511
3,196,410
3,133,776
2,818,152
5,260,082
557,868
555,127
756,558
36,510
13,978
total shareholders funds
1,158,874
1,158,874
1,158,874
1,158,874
1,157,511
3,196,410
3,133,776
2,818,152
5,260,082
557,868
555,127
756,558
36,510
13,978
Mar 2024
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
Operating Activities
Operating Profit
-102,505
-26,309
35,649
194,360
173,585
-370
-82
Depreciation
2,784
2,709
2,843
2,262
2,427
1,419
1,018
Amortisation
Tax
Stock
-2,894,726
1,289,034
1,078,003
527,689
Debtors
-2,226
-897,610
91,810
-1,044,276
1,293,950
-351,462
628,624
-289,890
187,891
-126,822
521,028
Creditors
-3,589
-70,239
11,167
-181,044
184,210
-17,832
33,934
-179,609
128,625
90,670
3,707
Accruals and Deferred Income
-35,951
2,494
33,457
Deferred Taxes & Provisions
Cash flow from operations
-1,363
791,420
-78,149
896,689
-1,209,461
310,030
-556,198
3,201,629
-1,172,288
-859,462
-1,044,074
Investing Activities
capital expenditure
2,485,729
65,601
-1,079,399
-1,412
-4,119
-809
-2,619,804
-4,847
-1,206
-3,053
Change in Investments
-2,493,450
1,181,453
1,311,997
cash flow from investments
2,485,729
65,601
-1,079,399
-1,412
-4,119
-809
-126,354
-1,186,300
-1,313,203
-3,053
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-471,902
-167,762
-4,723,240
5,362,904
Hire Purchase and Lease Commitments
other long term liabilities
-1,238,250
-61,000
-122,000
-61,000
-3,199,129
1,242,762
2,787,500
-2,657,006
2,242,334
1,065,789
share issue
1,363
-2,038,899
62,634
315,624
-2,341,195
4,740,146
2,741
-201,431
720,048
22,532
13,978
interest
-35,649
-194,359
-173,585
370
82
cash flow from financing
1,363
-3,277,149
1,634
193,624
-2,402,195
1,069,115
1,042,092
-2,331,530
3,252,361
2,265,236
1,079,849
cash and cash equivalents
cash
-1,415,981
1,346,262
-51,249
-47,522
53,197
82,571
32,722
overdraft
change in cash
-1,415,981
1,346,262
-51,249
-47,522
53,197
82,571
32,722
st katherine 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 katherine llp. Get real-time insights into st katherine llp's credit score, group structure and payment trends.
Perform a competitor analysis for st katherine llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in HA8 area or any other competitors across 12 key performance metrics.
st katherine llp Ownership
ST KATHERINE LLP group structure
St Katherine Llp has no subsidiary companies.
Ultimate parent company
ST KATHERINE LLP
OC354946
ST KATHERINE LLP Shareholders
The sole shareholder of St Katherine Llp is -.
-
-
st katherine llp directors
St Katherine Llp currently has 3 directors.
The longest serving directors include
Mr Sunil Shah (May 2010) and
Mr Terence Williams (May 2010).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
1.2m
0%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
st katherine llp company details
company number
OC354946
Type
Other
industry
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
None
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 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 7 charges/mortgages relating to st katherine llp. Currently there are 2 open charges and 5 have been satisfied in the past.
st katherine 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.
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st katherine llpCompanies House Filings - See Documents
