st. vincent street (446) limited
st. vincent street (446) limited Company Information
Company Number
SC304931
Next Accounts
Sep 2025
Shareholders
phebus investments ltd
dunain holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
4th floor st vincent plaza, 319 st. vincent street, glasgow, G2 5RG
Website
-st. vincent street (446) limited Estimated Valuation
Pomanda estimates the enterprise value of ST. VINCENT STREET (446) LIMITED at £2.9m based on a Turnover of £1.2m and 2.38x industry multiple (adjusted for size and gross margin).
st. vincent street (446) limited Estimated Valuation
Pomanda estimates the enterprise value of ST. VINCENT STREET (446) LIMITED at £5.6m based on an EBITDA of £1.2m and a 4.65x industry multiple (adjusted for size and gross margin).
st. vincent street (446) limited Estimated Valuation
Pomanda estimates the enterprise value of ST. VINCENT STREET (446) LIMITED at £8.4m based on Net Assets of £4.8m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St. Vincent Street (446) Limited Overview
St. Vincent Street (446) Limited is a live company located in glasgow, G2 5RG with a Companies House number of SC304931. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2006, it's largest shareholder is phebus investments ltd with a 66.7% stake. St. Vincent Street (446) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
St. Vincent Street (446) Limited Health Check
Pomanda's financial health check has awarded St. Vincent Street (446) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
2 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.1m)
£1.2m - St. Vincent Street (446) Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- St. Vincent Street (446) Limited
- - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (70.8%)
26.7% - St. Vincent Street (446) Limited
70.8% - Industry AVG
Profitability
an operating margin of 61.8% make it more profitable than the average company (21.7%)
61.8% - St. Vincent Street (446) Limited
21.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- St. Vincent Street (446) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- St. Vincent Street (446) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £402.6k, this is more efficient (£202.5k)
- St. Vincent Street (446) Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St. Vincent Street (446) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St. Vincent Street (446) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. Vincent Street (446) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St. Vincent Street (446) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a similar level of debt than the average (71.4%)
70.9% - St. Vincent Street (446) Limited
71.4% - Industry AVG
ST. VINCENT STREET (446) LIMITED financials
St. Vincent Street (446) Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of £4.8 million. According to their latest financial statements, we estimate that St. Vincent Street (446) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,207,849 | 1,700,347 | 1,012,512 | 989,840 | 869,201 | 869,200 | 869,200 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 746,349 | 996,679 | 1,006,031 | 979,371 | 864,966 | 862,527 | 862,648 | ||||||||
| Interest Payable | 659,795 | 813,694 | 797,356 | 802,784 | 807,880 | 811,472 | 815,139 | ||||||||
| Interest Receivable | 1,195 | 507 | 464 | 322 | 1,292 | ||||||||||
| Pre-Tax Profit | 86,554 | 182,985 | 209,870 | 177,094 | 57,550 | 51,377 | 48,801 | ||||||||
| Tax | -127,518 | -157,746 | -49,667 | -44,864 | -15,688 | -14,428 | -13,657 | ||||||||
| Profit After Tax | -40,964 | 25,239 | 160,203 | 132,230 | 41,862 | 36,949 | 35,144 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -40,964 | 25,239 | 160,203 | 132,230 | 41,862 | 36,949 | 35,144 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* | 1,204,426 | 1,643,934 | 1,006,031 | 979,371 | 864,966 | 862,527 | 862,648 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 16,560,591 | 17,016,668 | 19,000,000 | 16,500,000 | 13,750,000 | 12,300,000 | 12,300,000 | 12,300,000 | 12,300,000 | 11,750,000 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 16,560,591 | 17,016,668 | 19,000,000 | 16,500,000 | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | 12,300,000 | 12,300,000 | 12,300,000 | 12,300,000 | 11,750,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3 | 3 | |||||||||||||
| Group Debtors | 3 | 3 | 3 | 3 | |||||||||||
| Misc Debtors | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 10 | |||||||
| Cash | 101,925 | 247,999 | 247,730 | 179,877 | 111,294 | 373,717 | 284,360 | 206,681 | 155,155 | 76,224 | 3,088 | 2,764 | 15,765 | ||
| misc current assets | |||||||||||||||
| total current assets | 101,928 | 248,002 | 247,733 | 179,880 | 111,297 | 373,720 | 284,363 | 206,684 | 155,158 | 76,227 | 3,091 | 2,767 | 15,778 | ||
| total assets | 16,560,591 | 17,016,668 | 19,101,928 | 16,748,002 | 13,997,733 | 13,929,880 | 13,861,297 | 14,123,720 | 14,034,363 | 13,956,684 | 12,455,158 | 12,376,227 | 12,303,091 | 12,302,767 | 11,765,778 |
| Bank overdraft | 219,063 | ||||||||||||||
| Bank loan | 92,391 | 77,170 | 107,487 | ||||||||||||
| Trade Creditors | 254,120 | 248,668 | |||||||||||||
| Group/Directors Accounts | 346,667 | 466,667 | 466,667 | 466,667 | 466,667 | 692,668 | 672,667 | 666,667 | |||||||
| other short term finances | 325,782 | 232,185 | 206,682 | 195,002 | 183,981 | 61,147 | 57,692 | ||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 183,316 | 157,746 | 356,649 | 414,178 | 448,449 | 417,414 | 415,929 | 509,412 | 167,022 | 161,124 | 112,731 | 459,454 | 457,722 | ||
| total current liabilities | 183,316 | 157,746 | 1,029,098 | 1,113,030 | 1,134,179 | 1,090,763 | 1,077,598 | 1,386,061 | 254,120 | 248,668 | 259,413 | 238,294 | 220,218 | 1,193,268 | 1,182,081 |
| loans | 11,555,583 | 11,996,266 | 11,899,336 | 12,225,118 | 12,457,303 | 12,676,365 | 12,883,047 | 13,078,049 | 14,502,747 | 14,605,138 | 14,682,308 | 13,750,796 | 13,811,943 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 14,301,031 | 14,404,821 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 11,555,583 | 11,996,266 | 11,899,336 | 12,225,118 | 12,457,303 | 12,676,365 | 12,883,047 | 13,078,049 | 14,301,031 | 14,404,821 | 14,502,747 | 14,605,138 | 14,682,308 | 13,750,796 | 13,811,943 |
| total liabilities | 11,738,899 | 12,154,012 | 12,928,434 | 13,338,148 | 13,591,482 | 13,767,128 | 13,960,645 | 14,464,110 | 14,555,151 | 14,653,489 | 14,762,160 | 14,843,432 | 14,902,526 | 14,944,064 | 14,994,024 |
| net assets | 4,821,692 | 4,862,656 | 6,173,494 | 3,409,854 | 406,251 | 162,752 | -99,348 | -340,390 | -520,788 | -696,805 | -2,307,002 | -2,467,205 | -2,599,435 | -2,641,297 | -3,228,246 |
| total shareholders funds | 4,821,692 | 4,862,656 | 6,173,494 | 3,409,854 | 406,251 | 162,752 | -99,348 | -340,390 | -520,788 | -696,805 | -2,307,002 | -2,467,205 | -2,599,435 | -2,641,297 | -3,228,246 |
| Dec 2023 | Dec 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 746,349 | 996,679 | 1,006,031 | 979,371 | 864,966 | 862,527 | 862,648 | ||||||||
| Depreciation | |||||||||||||||
| Amortisation | 458,077 | 647,255 | |||||||||||||
| Tax | -127,518 | -157,746 | -49,667 | -44,864 | -15,688 | -14,428 | -13,657 | ||||||||
| Stock | |||||||||||||||
| Debtors | -3 | -10 | 13 | ||||||||||||
| Creditors | -254,120 | 5,452 | 248,668 | ||||||||||||
| Accruals and Deferred Income | 25,570 | -198,903 | -57,529 | -34,271 | 31,035 | 1,485 | -93,483 | 509,412 | -167,022 | 5,898 | 48,393 | -346,723 | 1,732 | 457,722 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,102,478 | 1,287,288 | 962,262 | 982,900 | 502,555 | 849,841 | 1,306,700 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -456,077 | -1,983,332 | 2,500,000 | 2,750,000 | 13,750,000 | -12,300,000 | 550,000 | 11,750,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -92,391 | 15,221 | -30,317 | 107,487 | |||||||||||
| Group/Directors Accounts | -346,667 | -120,000 | -226,001 | 692,668 | -672,667 | 6,000 | 666,667 | ||||||||
| Other Short Term Loans | -325,782 | 93,597 | 232,185 | -206,682 | 11,680 | 11,021 | 183,981 | -61,147 | 3,455 | 57,692 | |||||
| Long term loans | -440,683 | 96,930 | -325,782 | -232,185 | -219,062 | -206,682 | -195,002 | 13,078,049 | -14,502,747 | -102,391 | -77,170 | 931,512 | -61,147 | 13,811,943 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -14,301,031 | -103,790 | 14,404,821 | ||||||||||||
| share issue | |||||||||||||||
| interest | -659,795 | -813,694 | -796,161 | -802,277 | -807,416 | -811,150 | -813,847 | ||||||||
| cash flow from financing | -1,100,478 | -2,725,290 | -883,331 | -909,764 | -502,231 | -312,842 | 10,459,065 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -101,925 | -146,074 | 269 | 67,853 | 68,583 | -262,423 | 89,357 | 77,679 | 51,526 | 78,931 | 73,136 | 324 | -13,001 | 15,765 | |
| overdraft | -219,063 | 219,063 | |||||||||||||
| change in cash | -101,925 | -146,074 | 219,332 | -151,210 | 68,583 | -262,423 | 89,357 | 77,679 | 51,526 | 78,931 | 73,136 | 324 | -13,001 | 15,765 |
st. vincent street (446) limited Credit Report and Business Information
St. Vincent Street (446) Limited Competitor Analysis
Perform a competitor analysis for st. vincent street (446) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.
st. vincent street (446) limited Ownership
ST. VINCENT STREET (446) LIMITED group structure
St. Vincent Street (446) Limited has no subsidiary companies.
Ultimate parent company
PHEBUS INVESTMENTS LTD
#0066711
1 parent
ST. VINCENT STREET (446) LIMITED
SC304931
st. vincent street (446) limited directors
St. Vincent Street (446) Limited currently has 2 directors. The longest serving directors include Mr Bryan Donaghey (Jun 2022) and Mr Michael Sloan (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan Donaghey | United Kingdom | 63 years | Jun 2022 | - | Director |
| Mr Michael Sloan | Scotland | 46 years | Jun 2022 | - | Director |
P&L
December 2023turnover
1.2m
-29%
operating profit
746.3k
-25%
gross margin
26.8%
+8.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.8m
-0.01%
total assets
16.6m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
st. vincent street (446) limited company details
company number
SC304931
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4th floor st vincent plaza, 319 st. vincent street, glasgow, G2 5RG
Bank
-
Legal Advisor
DWF LLP
st. vincent street (446) 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 found 4 charges/mortgages relating to st. vincent street (446) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
st. vincent street (446) 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. VINCENT STREET (446) LIMITED. This can take several minutes, an email will notify you when this has completed.
st. vincent street (446) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
