saint stephen's theatre property company limited
saint stephen's theatre property company limited Company Information
Company Number
SC558857
Next Accounts
May 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
golden feet limited
Group Structure
View All
Contact
Registered Address
brodies llp 58 morrison street, edinburgh, EH3 8BP
Website
-saint stephen's theatre property company limited Estimated Valuation
Pomanda estimates the enterprise value of SAINT STEPHEN'S THEATRE PROPERTY COMPANY LIMITED at £5.5k based on a Turnover of £10.2k and 0.54x industry multiple (adjusted for size and gross margin).
saint stephen's theatre property company limited Estimated Valuation
Pomanda estimates the enterprise value of SAINT STEPHEN'S THEATRE PROPERTY COMPANY LIMITED at £193k based on an EBITDA of £50.6k and a 3.81x industry multiple (adjusted for size and gross margin).
saint stephen's theatre property company limited Estimated Valuation
Pomanda estimates the enterprise value of SAINT STEPHEN'S THEATRE PROPERTY COMPANY LIMITED at £0 based on Net Assets of £-175.5k and 2.37x industry multiple (adjusted for liquidity).
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Saint Stephen's Theatre Property Company Limited Overview
Saint Stephen's Theatre Property Company Limited is a live company located in edinburgh, EH3 8BP with a Companies House number of SC558857. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder is golden feet limited with a 100% stake. Saint Stephen's Theatre Property Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £10.2k with declining growth in recent years.
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Saint Stephen's Theatre Property Company Limited Health Check
Pomanda's financial health check has awarded Saint Stephen'S Theatre Property Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £10.2k, make it smaller than the average company (£3.8m)
- Saint Stephen's Theatre Property Company Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (5.1%)
- Saint Stephen's Theatre Property Company Limited
5.1% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Saint Stephen's Theatre Property Company Limited
38% - Industry AVG
Profitability
an operating margin of 314.6% make it more profitable than the average company (6.1%)
- Saint Stephen's Theatre Property Company Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Saint Stephen's Theatre Property Company Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Saint Stephen's Theatre Property Company Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £10.2k, this is less efficient (£152.8k)
- Saint Stephen's Theatre Property Company Limited
£152.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Saint Stephen's Theatre Property Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (33 days)
- Saint Stephen's Theatre Property Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saint Stephen's Theatre Property Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Saint Stephen's Theatre Property Company Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.6%, this is a higher level of debt than the average (61.4%)
124.6% - Saint Stephen's Theatre Property Company Limited
61.4% - Industry AVG
SAINT STEPHEN'S THEATRE PROPERTY COMPANY LIMITED financials
Saint Stephen'S Theatre Property Company Limited's latest turnover from August 2023 is estimated at £10.2 thousand and the company has net assets of -£175.5 thousand. According to their latest financial statements, we estimate that Saint Stephen'S Theatre Property Company Limited has 1 employee and maintains cash reserves of £6 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 593,601 | 611,948 | 630,295 | 648,643 | 643,338 | 656,742 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 593,601 | 611,948 | 630,295 | 648,643 | 643,338 | 656,742 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 137,772 | 169,127 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 119,863 | 122,863 | 126,762 | 0 | 0 | 152,668 |
| Cash | 6 | 2,081 | 49,135 | 11 | 727 | 35,426 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 119,869 | 124,944 | 175,897 | 137,783 | 169,854 | 188,094 |
| total assets | 713,470 | 736,892 | 806,192 | 786,426 | 813,192 | 844,836 |
| Bank overdraft | 0 | 20,475 | 5,870 | 0 | 0 | 0 |
| Bank loan | 20,475 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,500 | 28,898 | 28,898 | 733,034 | 678,496 | 10,220 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 684,341 | 669,112 | 706,758 | 0 | 0 | 668,434 |
| total current liabilities | 706,316 | 718,485 | 741,526 | 733,034 | 678,496 | 678,654 |
| loans | 182,702 | 200,292 | 227,132 | 0 | 0 | 210,525 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 190,760 | 199,678 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 182,702 | 200,292 | 227,132 | 190,760 | 199,678 | 210,525 |
| total liabilities | 889,018 | 918,777 | 968,658 | 923,794 | 878,174 | 889,179 |
| net assets | -175,548 | -181,885 | -162,466 | -137,368 | -64,982 | -44,343 |
| total shareholders funds | -175,548 | -181,885 | -162,466 | -137,368 | -64,982 | -44,343 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 18,347 | 18,347 | 18,347 | 27,646 | 13,404 | 13,478 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,000 | -3,899 | -11,010 | -31,355 | 16,459 | 152,668 |
| Creditors | -27,398 | 0 | -704,136 | 54,538 | 668,276 | 10,220 |
| Accruals and Deferred Income | 15,229 | -37,646 | 706,758 | 0 | -668,434 | 668,434 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 20,475 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -17,590 | -26,840 | 227,132 | 0 | -210,525 | 210,525 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -190,760 | -8,918 | 199,678 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,075 | -47,054 | 49,124 | -716 | -34,699 | 35,426 |
| overdraft | -20,475 | 14,605 | 5,870 | 0 | 0 | 0 |
| change in cash | 18,400 | -61,659 | 43,254 | -716 | -34,699 | 35,426 |
saint stephen's theatre property company limited Credit Report and Business Information
Saint Stephen's Theatre Property Company Limited Competitor Analysis
Perform a competitor analysis for saint stephen's theatre property company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
saint stephen's theatre property company limited Ownership
SAINT STEPHEN'S THEATRE PROPERTY COMPANY LIMITED group structure
Saint Stephen'S Theatre Property Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
SAINT STEPHEN'S THEATRE PROPERTY COMPANY LIMITED
SC558857
saint stephen's theatre property company limited directors
Saint Stephen'S Theatre Property Company Limited currently has 1 director, Mr Peter Schaufuss serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Schaufuss | Scotland | 75 years | Feb 2017 | - | Director |
P&L
August 2023turnover
10.2k
-94%
operating profit
32.2k
0%
gross margin
38.1%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-175.5k
-0.03%
total assets
713.5k
-0.03%
cash
6
-1%
net assets
Total assets minus all liabilities
saint stephen's theatre property company limited company details
company number
SC558857
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
brodies llp 58 morrison street, edinburgh, EH3 8BP
Bank
-
Legal Advisor
-
saint stephen's theatre property company 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 saint stephen's theatre property company limited. Currently there are 3 open charges and 1 have been satisfied in the past.
saint stephen's theatre property company 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 SAINT STEPHEN'S THEATRE PROPERTY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
saint stephen's theatre property company limited Companies House Filings - See Documents
| date | description | view/download |
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