sunning properties limited

Live MatureMicroDeclining

sunning properties limited Company Information

Share SUNNING PROPERTIES LIMITED

Company Number

00586645

Shareholders

john white

christine glover & catherine airey & david stuart airey & edward charles airey

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Group Structure

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Industry

Residents property management

 

Registered Address

45 st. leonards road, windsor, berkshire, SL4 3BP

Website

-

sunning properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUNNING PROPERTIES LIMITED at £0 based on a Turnover of £9.6k and 0x industry multiple (adjusted for size and gross margin).

sunning properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUNNING PROPERTIES LIMITED at £0 based on an EBITDA of £-41.6k and a 0x industry multiple (adjusted for size and gross margin).

sunning properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUNNING PROPERTIES LIMITED at £0 based on Net Assets of £964 and 0x industry multiple (adjusted for liquidity).

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Sunning Properties Limited Overview

Sunning Properties Limited is a live company located in berkshire, SL4 3BP with a Companies House number of 00586645. It operates in the residents property management sector, SIC Code 98000. Founded in July 1957, it's largest shareholder is john white with a 20% stake. Sunning Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.6k with declining growth in recent years.

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Sunning Properties Limited Health Check

Pomanda's financial health check has awarded Sunning Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £9.6k, make it smaller than the average company (£129.3k)

£9.6k - Sunning Properties Limited

£129.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (4.3%)

-56% - Sunning Properties Limited

4.3% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a higher cost of product (74.6%)

29.8% - Sunning Properties Limited

74.6% - Industry AVG

profitability

Profitability

an operating margin of -435.4% make it less profitable than the average company (5.5%)

-435.4% - Sunning Properties Limited

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Sunning Properties Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)

£27.2k - Sunning Properties Limited

£27.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9.6k, this is less efficient (£63.8k)

£9.6k - Sunning Properties Limited

£63.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 145 days, this is later than average (36 days)

145 days - Sunning Properties Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 155 days, this is slower than average (32 days)

155 days - Sunning Properties Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sunning Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sunning Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (49%)

74.7% - Sunning Properties Limited

49% - Industry AVG

SUNNING PROPERTIES LIMITED financials

EXPORTms excel logo

Sunning Properties Limited's latest turnover from September 2023 is estimated at £9.6 thousand and the company has net assets of £964. According to their latest financial statements, we estimate that Sunning Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover9,564105,235138,824111,28480,867120,49543,97438,68737,9935,3695,0604,17837,66039,99337,993
Other Income Or Grants
Cost Of Sales6,71371,520106,55786,90959,943102,90038,95034,22233,4684,9754,7893,81632,71137,190
Gross Profit2,85133,71432,26724,37620,92417,5965,0244,4654,5253942713624,9492,803
Admin Expenses44,49640,29320,82915,83325,0621,772-742-2056,100-2,4312721,2112,3477,312-702
Operating Profit-41,645-6,57911,4388,543-4,13815,8245,7664,670-1,5752,825-1-8492,602-4,509702
Interest Payable
Interest Receivable99816963
Pre-Tax Profit-41,645-6,57911,4388,543-4,13815,9224,7193,774-1,5752,90668-7862,602-4,509702
Tax-2,173-1,623-3,025-610-16
Profit After Tax-41,645-6,5799,2656,920-4,13812,8974,7193,774-1,5752,29652-7862,602-4,509702
Dividends Paid
Retained Profit-41,645-6,5799,2656,920-4,13812,8974,7193,774-1,5752,29652-7862,602-4,509702
Employee Costs27,24421,96825,53021,27016,90740,73017,05817,30012,85217,11016,45710,81310,70013,184
Number Of Employees11111211111111
EBITDA*-41,645-6,57911,4388,543-4,13815,8246,1815,085-1,0223,5629824624,350-2,1793,808

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets4138281,2431,6582,2112,9483,9316,9909,320
Intangible Assets5,242
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4138281,2431,6582,2112,9483,9315,2426,9909,320
Stock & work in progress
Trade Debtors3,81745,43254,20940,95736,60640,7968701,346
Group Debtors
Misc Debtors
Cash26,30021,60616,78717,80914,77612,82112,4809,32213,080
misc current assets
total current assets3,81745,43254,20940,95736,60640,79626,30021,60616,78717,80914,77613,69113,8269,32213,080
total assets3,81745,43254,20940,95736,60641,20927,12822,84918,44520,02017,72417,62219,06816,31222,400
Bank overdraft
Bank loan
Trade Creditors 2,8532,8235,0211,0341,8592,3249509509001,560
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,1401,5809501,4062,985
total current liabilities2,8532,8235,0211,0341,8592,3241,1401,5809509509509001,5601,4062,985
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,8532,8235,0211,0341,8592,3241,1401,5809509509509001,5601,4062,985
net assets96442,60949,18839,92334,74738,88525,98821,26917,49519,07016,77416,72217,50814,90619,415
total shareholders funds96442,60949,18839,92334,74738,88525,98821,26917,49519,07016,77416,72217,50814,90619,415
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-41,645-6,57911,4388,543-4,13815,8245,7664,670-1,5752,825-1-8492,602-4,509702
Depreciation4154155537379831,7482,3303,106
Amortisation1,311
Tax-2,173-1,623-3,025-610-16
Stock
Debtors-41,615-8,77713,2524,351-4,19040,796-870-4761,346
Creditors30-2,1983,987-825-4652,324-95050-6601,560
Accruals and Deferred Income-1,140-440630950-1,406-1,5792,985
Deferred Taxes & Provisions
Cash flow from operations1,744-413-26,8135,7415,715-1,0222,9521,8862783,158-3,7586,793
Investing Activities
capital expenditure413415-12,426
Change in Investments
cash flow from investments413415-12,426
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,74418,713
interest99816963
cash flow from financing-1,7449981696318,713
cash and cash equivalents
cash-26,3004,6944,819-1,0223,0331,9553413,158-3,75813,080
overdraft
change in cash-26,3004,6944,819-1,0223,0331,9553413,158-3,75813,080

sunning 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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Sunning Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sunning properties limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.

sunning properties limited Ownership

SUNNING PROPERTIES LIMITED group structure

Sunning Properties Limited has no subsidiary companies.

Ultimate parent company

SUNNING PROPERTIES LIMITED

00586645

SUNNING PROPERTIES LIMITED Shareholders

john white 20%
christine glover & catherine airey & david stuart airey & edward charles airey 10%
anne buxton 10%
nicola suzanne oaten & andrew paul dyson wyke 10%
jeremy sutherland pilch 10%
susan oaten 10%
william barry francis 10%
arlette maraton parkhurst 10%
stefano galli & suzanne elizabeth galli 10%

sunning properties limited directors

Sunning Properties Limited currently has 10 directors. The longest serving directors include Mr Arlette Parkhurst (Nov 1992) and Ms Anne Buxton (Apr 2002).

officercountryagestartendrole
Mr Arlette ParkhurstEngland70 years Nov 1992- Director
Ms Anne BuxtonEngland77 years Apr 2002- Director
Mr Jeremy Sutherland PilchEngland81 years Jan 2012- Director
Mr Michael OatenEngland81 years Feb 2016- Director
Mrs April WhiteEngland60 years Feb 2017- Director
Mr John WhiteEngland63 years Feb 2017- Director
Mrs Suzanne GalliEngland57 years Jul 2022- Director
Mrs Christine GloverEngland79 years Sep 2022- Director
Ms Nicola OatenEngland46 years Sep 2023- Director
Dr William FrancisEngland64 years Oct 2024- Director

P&L

September 2023

turnover

9.6k

-91%

operating profit

-41.6k

0%

gross margin

29.9%

-6.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

964

-0.98%

total assets

3.8k

-0.92%

cash

0

0%

net assets

Total assets minus all liabilities

sunning properties limited company details

company number

00586645

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

July 1957

age

68

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

45 st. leonards road, windsor, berkshire, SL4 3BP

Bank

-

Legal Advisor

-

sunning 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 did not find charges/mortgages relating to sunning properties limited.

sunning 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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sunning properties limited Companies House Filings - See Documents

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