southbourne caterham limited
southbourne caterham limited Company Information
Company Number
00538651
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
mark paul stone
executors of h.r. stone
View AllGroup Structure
View All
Contact
Registered Address
second floor 34 lime street, london, EC3M 7AT
Website
-southbourne caterham limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHBOURNE CATERHAM LIMITED at £185.2k based on a Turnover of £490.4k and 0.38x industry multiple (adjusted for size and gross margin).
southbourne caterham limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHBOURNE CATERHAM LIMITED at £0 based on an EBITDA of £-2.1k and a 2.65x industry multiple (adjusted for size and gross margin).
southbourne caterham limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHBOURNE CATERHAM LIMITED at £172.4k based on Net Assets of £110.7k and 1.56x industry multiple (adjusted for liquidity).
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Southbourne Caterham Limited Overview
Southbourne Caterham Limited is a live company located in london, EC3M 7AT with a Companies House number of 00538651. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1954, it's largest shareholder is mark paul stone with a 28.6% stake. Southbourne Caterham Limited is a mature, micro sized company, Pomanda has estimated its turnover at £490.4k with high growth in recent years.
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Southbourne Caterham Limited Health Check
Pomanda's financial health check has awarded Southbourne Caterham Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £490.4k, make it smaller than the average company (£2.1m)
- Southbourne Caterham Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.1%)
- Southbourne Caterham Limited
2.1% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (25.8%)
- Southbourne Caterham Limited
25.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (8.7%)
- Southbourne Caterham Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Southbourne Caterham Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Southbourne Caterham Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £490.4k, this is more efficient (£271.2k)
- Southbourne Caterham Limited
£271.2k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (29 days)
- Southbourne Caterham Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
- Southbourne Caterham Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southbourne Caterham Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southbourne Caterham Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (74.5%)
38.8% - Southbourne Caterham Limited
74.5% - Industry AVG
SOUTHBOURNE CATERHAM LIMITED financials
Southbourne Caterham Limited's latest turnover from March 2023 is estimated at £490.4 thousand and the company has net assets of £110.7 thousand. According to their latest financial statements, we estimate that Southbourne Caterham Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | 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 | 2 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,000 | 35,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 38,000 | 35,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 142,996 | 134,201 | 194,831 | 120,077 | 120,945 | 119,964 | 119,678 | 122,516 | 127,246 | 209,731 | 211,481 | 211,255 | 244,755 | 265,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 20 | 21 | 33 | 224 | 225 | 85,331 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 142,996 | 134,201 | 194,831 | 120,077 | 120,945 | 119,964 | 119,678 | 122,742 | 127,266 | 209,752 | 211,514 | 211,479 | 244,980 | 350,331 |
| total assets | 180,996 | 169,201 | 204,831 | 130,077 | 130,945 | 129,964 | 129,678 | 132,742 | 137,266 | 219,752 | 221,514 | 221,479 | 254,980 | 360,331 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,283 | 56,351 | 76,840 | 1,836 | 2,104 | 1,553 | 900 | 2,600 | 2,368 | 83,515 | 84,315 | 83,315 | 42,840 | 76,711 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 70,283 | 56,351 | 76,840 | 1,836 | 2,104 | 1,553 | 900 | 2,600 | 2,368 | 83,515 | 84,315 | 83,315 | 42,840 | 76,711 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 70,283 | 56,351 | 76,840 | 1,836 | 2,104 | 1,553 | 900 | 2,600 | 2,368 | 83,515 | 84,315 | 83,315 | 42,840 | 76,711 |
| net assets | 110,713 | 112,850 | 127,991 | 128,241 | 128,841 | 128,411 | 128,778 | 130,142 | 134,898 | 136,237 | 137,199 | 138,164 | 212,140 | 283,620 |
| total shareholders funds | 110,713 | 112,850 | 127,991 | 128,241 | 128,841 | 128,411 | 128,778 | 130,142 | 134,898 | 136,237 | 137,199 | 138,164 | 212,140 | 283,620 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,795 | -60,630 | 74,754 | -868 | 981 | 286 | -2,838 | 122,516 | -82,485 | -1,750 | 226 | -33,500 | -20,245 | 265,000 |
| Creditors | 13,932 | -20,489 | 75,004 | -268 | 551 | 653 | -1,700 | 2,600 | -81,147 | -800 | 1,000 | 40,475 | -33,871 | 76,711 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 10,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -226 | 226 | -1 | -12 | -191 | -1 | -85,106 | 85,331 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -226 | 226 | -1 | -12 | -191 | -1 | -85,106 | 85,331 |
southbourne caterham limited Credit Report and Business Information
Southbourne Caterham Limited Competitor Analysis
Perform a competitor analysis for southbourne caterham limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.
southbourne caterham limited Ownership
SOUTHBOURNE CATERHAM LIMITED group structure
Southbourne Caterham Limited has no subsidiary companies.
Ultimate parent company
SOUTHBOURNE CATERHAM LIMITED
00538651
southbourne caterham limited directors
Southbourne Caterham Limited currently has 2 directors. The longest serving directors include Mr Mark Stone (Dec 1990) and Mr Edward Stone (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Stone | England | 77 years | Dec 1990 | - | Director |
| Mr Edward Stone | England | 51 years | Dec 2019 | - | Director |
P&L
March 2023turnover
490.4k
+12%
operating profit
-2.1k
0%
gross margin
9.3%
+7.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
110.7k
-0.02%
total assets
181k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
southbourne caterham limited company details
company number
00538651
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1954
age
70
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
SINCLAIRS BARTRUM LERNER
auditor
-
address
second floor 34 lime street, london, EC3M 7AT
Bank
-
Legal Advisor
-
southbourne caterham 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 1 charges/mortgages relating to southbourne caterham limited. Currently there are 1 open charges and 0 have been satisfied in the past.
southbourne caterham 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 SOUTHBOURNE CATERHAM LIMITED. This can take several minutes, an email will notify you when this has completed.
southbourne caterham limited Companies House Filings - See Documents
| date | description | view/download |
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