south eastern properties limited
south eastern properties limited Company Information
Company Number
00249750
Next Accounts
Jun 2026
Shareholders
trustees of margaret elsie forbes
betty dorothy gover
View AllGroup 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
71 queen victoria street, london, EC4V 4BE
Website
-south eastern properties limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH EASTERN PROPERTIES LIMITED at £2.5m based on a Turnover of £749.3k and 3.34x industry multiple (adjusted for size and gross margin).
south eastern properties limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH EASTERN PROPERTIES LIMITED at £458.8k based on an EBITDA of £70.2k and a 6.54x industry multiple (adjusted for size and gross margin).
south eastern properties limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH EASTERN PROPERTIES LIMITED at £15.2m based on Net Assets of £8.7m and 1.75x industry multiple (adjusted for liquidity).
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South Eastern Properties Limited Overview
South Eastern Properties Limited is a live company located in london, EC4V 4BE with a Companies House number of 00249750. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1930, it's largest shareholder is trustees of margaret elsie forbes with a 15.7% stake. South Eastern Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £749.3k with healthy growth in recent years.
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South Eastern Properties Limited Health Check
Pomanda's financial health check has awarded South Eastern Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £749.3k, make it smaller than the average company (£1m)
- South Eastern Properties Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.8%)
- South Eastern Properties Limited
5.8% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- South Eastern Properties Limited
72.1% - Industry AVG
Profitability
an operating margin of 9.4% make it less profitable than the average company (27.8%)
- South Eastern Properties Limited
27.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - South Eastern Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- South Eastern Properties Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £187.3k, this is equally as efficient (£199.8k)
- South Eastern Properties Limited
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (31 days)
- South Eastern Properties Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (35 days)
- South Eastern Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- South Eastern Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (10 weeks)
17 weeks - South Eastern Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (68.2%)
12.4% - South Eastern Properties Limited
68.2% - Industry AVG
SOUTH EASTERN PROPERTIES LIMITED financials
South Eastern Properties Limited's latest turnover from September 2024 is estimated at £749.3 thousand and the company has net assets of £8.7 million. According to their latest financial statements, South Eastern Properties Limited has 4 employees and maintains cash reserves of £200.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,648,500 | 5,005,691 | 4,759,000 | 4,686,000 | 4,693,000 | 4,618,500 | ||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 9,515,000 | 9,219,000 | 9,285,000 | 7,989,000 | 7,712,000 | 6,850,000 | 6,622,000 | 6,143,000 | 5,918,000 | 4,887,000 | ||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 9,515,000 | 9,219,000 | 9,285,000 | 7,989,000 | 7,712,000 | 6,850,000 | 6,622,000 | 6,143,000 | 5,918,000 | 4,887,000 | 4,648,500 | 5,005,691 | 4,759,000 | 4,686,000 | 4,693,000 | 4,618,500 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 88,037 | 84,690 | 44,034 | 95,135 | 148,542 | 71,516 | 103,593 | 84,151 | 102,097 | 77,610 | 92,200 | 83,819 | 68,586 | 77,814 | 82,280 | 65,949 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 111,157 | 115,083 | 109,606 | 57,362 | 51,171 | 62,395 | 36,785 | 40,884 | 84,098 | 199,486 | ||||||
| Cash | 200,530 | 86,053 | 10,727 | 172,188 | 25,208 | 631,525 | 405,514 | 575,624 | 215,098 | 474,964 | 777,936 | 80,327 | 13,434 | 23,975 | 27,286 | 32,609 |
| misc current assets | ||||||||||||||||
| total current assets | 399,724 | 285,826 | 164,367 | 324,685 | 224,921 | 765,436 | 545,892 | 700,659 | 401,293 | 752,060 | 870,136 | 164,146 | 82,020 | 101,789 | 109,566 | 98,558 |
| total assets | 9,914,724 | 9,504,826 | 9,449,367 | 8,313,685 | 7,936,921 | 7,615,436 | 7,167,892 | 6,843,659 | 6,319,293 | 5,639,060 | 5,518,636 | 5,169,837 | 4,841,020 | 4,787,789 | 4,802,566 | 4,717,058 |
| Bank overdraft | ||||||||||||||||
| Bank loan | 192,442 | 43,274 | 38,982 | 36,576 | 27,095 | |||||||||||
| Trade Creditors | 22,742 | 23,063 | 49,214 | 16,579 | 17,737 | 17,394 | 14,270 | 22,077 | 23,243 | 21,759 | 327,715 | 232,087 | 182,072 | 255,875 | 286,198 | 263,936 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | 190,000 | 162,000 | ||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 376,956 | 370,164 | 290,699 | 284,695 | 243,481 | 292,369 | 285,931 | 267,443 | 283,626 | 294,253 | ||||||
| total current liabilities | 592,140 | 626,501 | 540,895 | 337,850 | 288,313 | 309,763 | 300,201 | 289,520 | 306,869 | 316,012 | 327,715 | 232,087 | 182,072 | 255,875 | 286,198 | 263,936 |
| loans | 11,370 | 196,870 | 236,343 | 274,744 | 261,317 | |||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 630,345 | 494,461 | 510,289 | 279,434 | 165,596 | 152,038 | 73,977 | 45,280 | 36,789 | |||||||
| total long term liabilities | 641,715 | 691,331 | 746,632 | 554,178 | 426,913 | 152,038 | 73,977 | 45,280 | 36,789 | |||||||
| total liabilities | 1,233,855 | 1,317,832 | 1,287,527 | 892,028 | 715,226 | 461,801 | 374,178 | 334,800 | 343,658 | 316,012 | 327,715 | 232,087 | 182,072 | 255,875 | 286,198 | 263,936 |
| net assets | 8,680,869 | 8,186,994 | 8,161,840 | 7,421,657 | 7,221,695 | 7,153,635 | 6,793,714 | 6,508,859 | 5,975,635 | 5,323,048 | 5,190,921 | 4,937,750 | 4,658,948 | 4,531,914 | 4,516,368 | 4,453,122 |
| total shareholders funds | 8,680,869 | 8,186,994 | 8,161,840 | 7,421,657 | 7,221,695 | 7,153,635 | 6,793,714 | 6,508,859 | 5,975,635 | 5,323,048 | 5,190,921 | 4,937,750 | 4,658,948 | 4,531,914 | 4,516,368 | 4,453,122 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -579 | 46,133 | 1,143 | -47,216 | 65,802 | -6,467 | 15,343 | -61,160 | -90,901 | 184,896 | 8,381 | 15,233 | -9,228 | -4,466 | 16,331 | 65,949 |
| Creditors | -321 | -26,151 | 32,635 | -1,158 | 343 | 3,124 | -7,807 | -1,166 | 1,484 | -305,956 | 95,628 | 50,015 | -73,803 | -30,323 | 22,262 | 263,936 |
| Accruals and Deferred Income | 6,792 | 79,465 | 6,004 | 41,214 | -48,888 | 6,438 | 18,488 | -16,183 | -10,627 | 294,253 | ||||||
| Deferred Taxes & Provisions | 135,884 | -15,828 | 230,855 | 113,838 | 13,558 | 78,061 | 28,697 | 8,491 | 36,789 | |||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 296,000 | -66,000 | 1,296,000 | 277,000 | 862,000 | 228,000 | 479,000 | 225,000 | 1,031,000 | 4,887,000 | ||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 149,168 | 4,292 | 2,406 | 9,481 | 27,095 | |||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | -190,000 | 28,000 | 162,000 | |||||||||||||
| Long term loans | -185,500 | -39,473 | -38,401 | 13,427 | 261,317 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 114,477 | 75,326 | -161,461 | 146,980 | -606,317 | 226,011 | -170,110 | 360,526 | -259,866 | -302,972 | 697,609 | 66,893 | -10,541 | -3,311 | -5,323 | 32,609 |
| overdraft | ||||||||||||||||
| change in cash | 114,477 | 75,326 | -161,461 | 146,980 | -606,317 | 226,011 | -170,110 | 360,526 | -259,866 | -302,972 | 697,609 | 66,893 | -10,541 | -3,311 | -5,323 | 32,609 |
south eastern properties limited Credit Report and Business Information
South Eastern Properties Limited Competitor Analysis
Perform a competitor analysis for south eastern properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC4V area or any other competitors across 12 key performance metrics.
south eastern properties limited Ownership
SOUTH EASTERN PROPERTIES LIMITED group structure
South Eastern Properties Limited has no subsidiary companies.
Ultimate parent company
SOUTH EASTERN PROPERTIES LIMITED
00249750
south eastern properties limited directors
South Eastern Properties Limited currently has 4 directors. The longest serving directors include Mr Neil Altman (May 1994) and Mr Nigel Addington-Smith (May 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Altman | United Kingdom | 65 years | May 1994 | - | Director |
| Mr Nigel Addington-Smith | 80 years | May 1994 | - | Director | |
| Mr Robert Elliott | United Kingdom | 67 years | Jun 2015 | - | Director |
| Ms Kate Moisson | England | 53 years | Oct 2018 | - | Director |
P&L
September 2024turnover
749.3k
+9%
operating profit
70.2k
0%
gross margin
72.1%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
8.7m
+0.06%
total assets
9.9m
+0.04%
cash
200.5k
+1.33%
net assets
Total assets minus all liabilities
south eastern properties limited company details
company number
00249750
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 1930
age
95
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2024
previous names
N/A
accountant
SAFFERY LLP
auditor
HUMPHREY & CO AUDIT SERVICES LIMITED
address
71 queen victoria street, london, EC4V 4BE
Bank
HSBC BANK PLC
Legal Advisor
LAYTONS LLP
south eastern properties 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 10 charges/mortgages relating to south eastern properties limited. Currently there are 8 open charges and 2 have been satisfied in the past.
south eastern properties 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 SOUTH EASTERN PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
south eastern properties limited Companies House Filings - See Documents
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