st. vincent street (446) limited

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st. vincent street (446) limited Company Information

Share ST. VINCENT STREET (446) LIMITED

Company Number

SC304931

Shareholders

phebus investments ltd

dunain holdings limited

Group Structure

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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

£2.9m

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

£5.6m

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

£8.4m

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).

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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.

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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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

2 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - St. Vincent Street (446) Limited

- - Industry AVG

production

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

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

Employees

with 3 employees, this is below the industry average (4)

3 - St. Vincent Street (446) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - St. Vincent Street (446) Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £402.6k, this is more efficient (£202.5k)

£402.6k - St. Vincent Street (446) Limited

£202.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - St. Vincent Street (446) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - St. Vincent Street (446) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - St. Vincent Street (446) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - St. Vincent Street (446) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover1,207,8491,700,34789,16595,4221,012,512989,840869,201869,200869,200
Other Income Or Grants
Cost Of Sales885,1681,281,36563,65169,383754,799726,931634,660610,125
Gross Profit322,681418,98225,51426,039257,713262,909234,541259,075
Admin Expenses-423,668-577,697-4,164,540-4,474,481-1,161,643-1,166,588-1,120,104640,231-193,280-650,179-748,318-716,462-630,425-603,452-862,648
Operating Profit746,349996,6794,164,5404,474,4811,161,6431,166,5881,120,104-640,231218,794676,2181,006,031979,371864,966862,527862,648
Interest Payable659,795813,694752,814766,577862,630843,736823,127431,016474,342797,356802,784807,880811,472815,139
Interest Receivable1752481,6047286061,6451,2289051,1955074643221,292
Pre-Tax Profit86,554182,9853,411,9013,708,152300,616323,580297,583-1,069,602220,021202,781209,870177,09457,55051,37748,801
Tax-127,518-157,746-648,261-704,549-57,117-61,480-56,541-44,004-42,584-49,667-44,864-15,688-14,428-13,657
Profit After Tax-40,96425,2392,763,6403,003,603243,499262,100241,042-1,069,602176,017160,197160,203132,23041,86236,94935,144
Dividends Paid
Retained Profit-40,96425,2392,763,6403,003,603243,499262,100241,042-1,069,602176,017160,197160,203132,23041,86236,94935,144
Employee Costs99,218125,58626,31825,20072,00072,94571,364
Number Of Employees341133322
EBITDA*1,204,4261,643,9344,164,5404,474,4811,161,6431,166,5881,120,104-640,231218,794676,2181,006,031979,371864,966862,527862,648

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets13,750,00013,750,00013,750,00013,750,00013,750,000
Intangible Assets
Investments & Other16,560,59117,016,66819,000,00016,500,00013,750,00012,300,00012,300,00012,300,00012,300,00011,750,000
Debtors (Due After 1 year)
Total Fixed Assets16,560,59117,016,66819,000,00016,500,00013,750,00013,750,00013,750,00013,750,00013,750,00013,750,00012,300,00012,300,00012,300,00012,300,00011,750,000
Stock & work in progress
Trade Debtors33
Group Debtors3333
Misc Debtors333333310
Cash101,925247,999247,730179,877111,294373,717284,360206,681155,15576,2243,0882,76415,765
misc current assets
total current assets101,928248,002247,733179,880111,297373,720284,363206,684155,15876,2273,0912,76715,778
total assets16,560,59117,016,66819,101,92816,748,00213,997,73313,929,88013,861,29714,123,72014,034,36313,956,68412,455,15812,376,22712,303,09112,302,76711,765,778
Bank overdraft219,063
Bank loan92,39177,170107,487
Trade Creditors 254,120248,668
Group/Directors Accounts346,667466,667466,667466,667466,667692,668672,667666,667
other short term finances325,782232,185206,682195,002183,98161,14757,692
hp & lease commitments
other current liabilities183,316157,746356,649414,178448,449417,414415,929509,412167,022161,124112,731459,454457,722
total current liabilities183,316157,7461,029,0981,113,0301,134,1791,090,7631,077,5981,386,061254,120248,668259,413238,294220,2181,193,2681,182,081
loans11,555,58311,996,26611,899,33612,225,11812,457,30312,676,36512,883,04713,078,04914,502,74714,605,13814,682,30813,750,79613,811,943
hp & lease commitments
Accruals and Deferred Income
other liabilities14,301,03114,404,821
provisions
total long term liabilities11,555,58311,996,26611,899,33612,225,11812,457,30312,676,36512,883,04713,078,04914,301,03114,404,82114,502,74714,605,13814,682,30813,750,79613,811,943
total liabilities11,738,89912,154,01212,928,43413,338,14813,591,48213,767,12813,960,64514,464,11014,555,15114,653,48914,762,16014,843,43214,902,52614,944,06414,994,024
net assets4,821,6924,862,6566,173,4943,409,854406,251162,752-99,348-340,390-520,788-696,805-2,307,002-2,467,205-2,599,435-2,641,297-3,228,246
total shareholders funds4,821,6924,862,6566,173,4943,409,854406,251162,752-99,348-340,390-520,788-696,805-2,307,002-2,467,205-2,599,435-2,641,297-3,228,246
Dec 2023Dec 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit746,349996,6794,164,5404,474,4811,161,6431,166,5881,120,104-640,231218,794676,2181,006,031979,371864,966862,527862,648
Depreciation
Amortisation458,077647,255
Tax-127,518-157,746-648,261-704,549-57,117-61,480-56,541-44,004-42,584-49,667-44,864-15,688-14,428-13,657
Stock
Debtors-3-1013
Creditors-254,1205,452248,668
Accruals and Deferred Income25,570-198,903-57,529-34,27131,0351,485-93,483509,412-167,0225,89848,393-346,7231,732457,722
Deferred Taxes & Provisions
Cash flow from operations1,102,4781,287,2883,458,7503,735,6611,135,5611,106,593970,080-384,939180,242715,280962,262982,900502,555849,8411,306,700
Investing Activities
capital expenditure-458,077-647,25513,750,000-13,750,000
Change in Investments-456,077-1,983,3322,500,0002,750,00013,750,000-12,300,000550,00011,750,000
cash flow from investments-2,0001,336,077-2,500,000-2,750,000-1,450,000-550,000-11,750,000
Financing Activities
Bank loans-92,39115,221-30,317107,487
Group/Directors Accounts-346,667-120,000-226,001692,668-672,6676,000666,667
Other Short Term Loans -325,78293,597232,185-206,68211,68011,021183,981-61,1473,45557,692
Long term loans-440,68396,930-325,782-232,185-219,062-206,682-195,00213,078,049-14,502,747-102,391-77,170931,512-61,14713,811,943
Hire Purchase and Lease Commitments
other long term liabilities-14,301,031-103,79014,404,821
share issue-1,336,0771,250,0001,450,000550,000-3,263,390
interest-659,795-813,694-752,639-766,329-861,026-843,008-822,521-429,3711,228-473,437-796,161-802,277-807,416-811,150-813,847
cash flow from financing-1,100,478-2,725,290-1,104,824-766,329-1,286,770-1,038,010-1,232,503474,296-102,562786,246-883,331-909,764-502,231-312,84210,459,065
cash and cash equivalents
cash-101,925-146,07426967,85368,583-262,42389,35777,67951,52678,93173,136324-13,00115,765
overdraft-219,063219,063
change in cash-101,925-146,074219,332-151,21068,583-262,42389,35777,67951,52678,93173,136324-13,00115,765

st. vincent street (446) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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St. Vincent Street (446) Limited Competitor Analysis

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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 Shareholders

phebus investments ltd 66.67%
dunain holdings limited 33.33%

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).

officercountryagestartendrole
Mr Bryan DonagheyUnited Kingdom63 years Jun 2022- Director
Mr Michael SloanScotland46 years Jun 2022- Director

P&L

December 2023

turnover

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 2023

net 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

PHEBUS INVESTMENTS LTD

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.

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st. vincent street (446) limited Companies House Filings - See Documents

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