south eastern properties limited

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south eastern properties limited Company Information

Share SOUTH EASTERN PROPERTIES LIMITED

Company Number

00249750

Shareholders

trustees of margaret elsie forbes

betty dorothy gover

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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

71 queen victoria street, london, EC4V 4BE

Website

-

south eastern properties limited Estimated Valuation

£2.5m

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

£458.8k

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

£15.2m

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

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £749.3k, make it smaller than the average company (£1m)

£749.3k - South Eastern Properties Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.8%)

5% - South Eastern Properties Limited

5.8% - Industry AVG

production

Production

with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)

72.1% - South Eastern Properties Limited

72.1% - Industry AVG

profitability

Profitability

an operating margin of 9.4% make it less profitable than the average company (27.8%)

9.4% - South Eastern Properties Limited

27.8% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - South Eastern Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)

£34.3k - South Eastern Properties Limited

£34.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £187.3k, this is equally as efficient (£199.8k)

£187.3k - South Eastern Properties Limited

£199.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (31 days)

42 days - South Eastern Properties Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (35 days)

39 days - South Eastern Properties Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - South Eastern Properties Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover749,306688,107441,051641,023992,144663,871785,870684,382850,440728,5581,136,309927,783751,083887,795953,353
Other Income Or Grants
Cost Of Sales209,231190,001125,529196,892284,971204,027214,958177,078224,499246,787419,465323,136256,920298,399310,629
Gross Profit540,075498,106315,522444,130707,173459,844570,912507,304625,941481,771716,844604,647494,163589,396642,725
Admin Expenses469,908344,185252,227349,839628,911412,865519,260478,332547,805427,552656,824535,009423,159559,057604,748-526,825
Operating Profit70,167153,92163,29594,29178,26246,97951,65228,97278,13654,21960,02069,63871,00430,33937,977526,825
Interest Payable34,86848,79530,88218,2928,797
Interest Receivable7,1652,5402,058993283,8893,6799888633,1322,1462349412815082
Pre-Tax Profit42,464107,66734,47276,09869,79450,86855,33129,96078,99957,35162,16669,87371,09730,46838,126526,907
Tax-10,616-26,917-6,550-14,459-13,261-9,665-10,513-5,692-15,800-11,470-13,055-16,071-17,063-7,922-10,675-147,534
Profit After Tax31,84880,75027,92261,63956,53341,20344,81824,26863,19945,88149,11153,80254,03422,54627,451379,373
Dividends Paid
Retained Profit31,84880,75027,92261,63956,53341,20344,81824,26863,19945,88149,11153,80254,03422,54627,451379,373
Employee Costs137,021127,519122,436113,602110,783143,094109,486103,970106,141132,579177,390145,077122,062143,566171,565
Number Of Employees444445444576567
EBITDA*70,167153,92163,29594,29178,26246,97951,65228,97278,13654,21960,02069,63871,00430,33937,977526,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets4,648,5005,005,6914,759,0004,686,0004,693,0004,618,500
Intangible Assets
Investments & Other9,515,0009,219,0009,285,0007,989,0007,712,0006,850,0006,622,0006,143,0005,918,0004,887,000
Debtors (Due After 1 year)
Total Fixed Assets9,515,0009,219,0009,285,0007,989,0007,712,0006,850,0006,622,0006,143,0005,918,0004,887,0004,648,5005,005,6914,759,0004,686,0004,693,0004,618,500
Stock & work in progress
Trade Debtors88,03784,69044,03495,135148,54271,516103,59384,151102,09777,61092,20083,81968,58677,81482,28065,949
Group Debtors
Misc Debtors111,157115,083109,60657,36251,17162,39536,78540,88484,098199,486
Cash200,53086,05310,727172,18825,208631,525405,514575,624215,098474,964777,93680,32713,43423,97527,28632,609
misc current assets
total current assets399,724285,826164,367324,685224,921765,436545,892700,659401,293752,060870,136164,14682,020101,789109,56698,558
total assets9,914,7249,504,8269,449,3678,313,6857,936,9217,615,4367,167,8926,843,6596,319,2935,639,0605,518,6365,169,8374,841,0204,787,7894,802,5664,717,058
Bank overdraft
Bank loan192,44243,27438,98236,57627,095
Trade Creditors 22,74223,06349,21416,57917,73717,39414,27022,07723,24321,759327,715232,087182,072255,875286,198263,936
Group/Directors Accounts
other short term finances190,000162,000
hp & lease commitments
other current liabilities376,956370,164290,699284,695243,481292,369285,931267,443283,626294,253
total current liabilities592,140626,501540,895337,850288,313309,763300,201289,520306,869316,012327,715232,087182,072255,875286,198263,936
loans11,370196,870236,343274,744261,317
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions630,345494,461510,289279,434165,596152,03873,97745,28036,789
total long term liabilities641,715691,331746,632554,178426,913152,03873,97745,28036,789
total liabilities1,233,8551,317,8321,287,527892,028715,226461,801374,178334,800343,658316,012327,715232,087182,072255,875286,198263,936
net assets8,680,8698,186,9948,161,8407,421,6577,221,6957,153,6356,793,7146,508,8595,975,6355,323,0485,190,9214,937,7504,658,9484,531,9144,516,3684,453,122
total shareholders funds8,680,8698,186,9948,161,8407,421,6577,221,6957,153,6356,793,7146,508,8595,975,6355,323,0485,190,9214,937,7504,658,9484,531,9144,516,3684,453,122
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit70,167153,92163,29594,29178,26246,97951,65228,97278,13654,21960,02069,63871,00430,33937,977526,825
Depreciation
Amortisation
Tax-10,616-26,917-6,550-14,459-13,261-9,665-10,513-5,692-15,800-11,470-13,055-16,071-17,063-7,922-10,675-147,534
Stock
Debtors-57946,1331,143-47,21665,802-6,46715,343-61,160-90,901184,8968,38115,233-9,228-4,46616,33165,949
Creditors-321-26,15132,635-1,1583433,124-7,807-1,1661,484-305,95695,62850,015-73,803-30,32322,262263,936
Accruals and Deferred Income6,79279,4656,00441,214-48,8886,43818,488-16,183-10,627294,253
Deferred Taxes & Provisions135,884-15,828230,855113,83813,55878,06128,6978,49136,789
Cash flow from operations202,485118,357325,096280,942-35,788131,40465,17475,582180,883-153,850134,21288,349-10,634-3,44033,233577,278
Investing Activities
capital expenditure4,648,500357,191-246,691-73,0007,000-74,500-4,618,500
Change in Investments296,000-66,0001,296,000277,000862,000228,000479,000225,0001,031,0004,887,000
cash flow from investments-296,00066,000-1,296,000-277,000-862,000-228,000-479,000-225,000-1,031,000-238,500357,191-246,691-73,0007,000-74,500-4,618,500
Financing Activities
Bank loans149,1684,2922,4069,48127,095
Group/Directors Accounts
Other Short Term Loans -190,00028,000162,000
Long term loans-185,500-39,473-38,40113,427261,317
Hire Purchase and Lease Commitments
other long term liabilities
share issue462,027-55,596712,261138,32311,527318,718240,037508,956589,38886,246204,060225,00073,000-7,00035,7954,073,749
interest-27,703-46,255-28,824-18,193-8,4693,8893,6799888633,1322,1462349412815082
cash flow from financing207,992-109,032809,442143,038291,470322,607243,716509,944590,25189,378206,206225,23473,094-6,87235,9454,073,831
cash and cash equivalents
cash114,47775,326-161,461146,980-606,317226,011-170,110360,526-259,866-302,972697,60966,893-10,541-3,311-5,32332,609
overdraft
change in cash114,47775,326-161,461146,980-606,317226,011-170,110360,526-259,866-302,972697,60966,893-10,541-3,311-5,32332,609

south eastern properties 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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South Eastern Properties Limited Competitor Analysis

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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 Shareholders

trustees of margaret elsie forbes 15.73%
betty dorothy gover 10.47%
valerie gover 7.54%
vivian philip talbot-weiss 5.42%
faith gillian cook 5.13%
julian paul pears 4.9%
juliet imogen mcbride 4.9%
valerie wilson 4.26%
robert tregellas elliott 4.01%
trustees of the barbara caroline hill-brown will trust 3.87%

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).

officercountryagestartendrole
Mr Neil AltmanUnited Kingdom65 years May 1994- Director
Mr Nigel Addington-Smith80 years May 1994- Director
Mr Robert ElliottUnited Kingdom67 years Jun 2015- Director
Ms Kate MoissonEngland53 years Oct 2018- Director

P&L

September 2024

turnover

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 2024

net 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

None

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.

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south eastern properties limited Companies House Filings - See Documents

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