sedley place limited

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sedley place limited Company Information

Share SEDLEY PLACE LIMITED

Company Number

01349968

Shareholders

michael nash

mr richard morpeth jameson

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.

 +1

Registered Address

68 venn street, clapham common, london, SW4 0AX

sedley place limited Estimated Valuation

£529.8k

Pomanda estimates the enterprise value of SEDLEY PLACE LIMITED at £529.8k based on a Turnover of £280.3k and 1.89x industry multiple (adjusted for size and gross margin).

sedley place limited Estimated Valuation

£468.4k

Pomanda estimates the enterprise value of SEDLEY PLACE LIMITED at £468.4k based on an EBITDA of £79.9k and a 5.86x industry multiple (adjusted for size and gross margin).

sedley place limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of SEDLEY PLACE LIMITED at £7.4m based on Net Assets of £5.7m and 1.3x industry multiple (adjusted for liquidity).

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Sedley Place Limited Overview

Sedley Place Limited is a live company located in london, SW4 0AX with a Companies House number of 01349968. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1978, it's largest shareholder is michael nash with a 50% stake. Sedley Place Limited is a mature, micro sized company, Pomanda has estimated its turnover at £280.3k with declining growth in recent years.

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Sedley Place Limited Health Check

Pomanda's financial health check has awarded Sedley Place Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £280.3k, make it smaller than the average company (£709.7k)

£280.3k - Sedley Place Limited

£709.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.6%)

-10% - Sedley Place Limited

5.6% - Industry AVG

production

Production

with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)

63.8% - Sedley Place Limited

63.8% - Industry AVG

profitability

Profitability

an operating margin of 28.5% make it more profitable than the average company (13.6%)

28.5% - Sedley Place Limited

13.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Sedley Place Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)

£30.7k - Sedley Place Limited

£30.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.4k, this is less efficient (£142.2k)

£93.4k - Sedley Place Limited

£142.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is later than average (24 days)

32 days - Sedley Place Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (30 days)

57 days - Sedley Place Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sedley Place Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (41 weeks)

0 weeks - Sedley Place Limited

41 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (55.7%)

10.9% - Sedley Place Limited

55.7% - Industry AVG

SEDLEY PLACE LIMITED financials

EXPORTms excel logo

Sedley Place Limited's latest turnover from December 2023 is estimated at £280.3 thousand and the company has net assets of £5.7 million. According to their latest financial statements, we estimate that Sedley Place Limited has 3 employees and maintains cash reserves of £412 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover280,259375,211447,157384,225606,8431,063,9451,020,6891,016,6623,407,9675,585,4697,680,8475,916,3468,701,0498,633,172
Other Income Or Grants
Cost Of Sales101,369134,011144,640136,476213,141384,200357,010366,4951,300,1412,234,9282,952,7012,330,6993,542,8833,486,147
Gross Profit178,890241,200302,517247,749393,703679,745663,679650,1672,107,8263,350,5414,728,1453,585,6475,158,1665,147,026
Admin Expenses98,944-97,277246,708192,790352,446552,545-176,071-4,827,1032,269,5983,641,2144,778,5033,768,7845,087,6485,269,677393,018
Operating Profit79,946338,47755,80954,95941,257127,200839,7505,477,270-161,772-290,673-50,358-183,13770,518-122,651-393,018
Interest Payable30,20628,81221,04522,56527,25229,36733,04335,79318,82124,04324,043
Interest Receivable2419731010565812012011811113416080
Pre-Tax Profit49,764309,68434,77232,39814,01597,843806,7635,441,535-180,473-290,553-50,240-183,02670,653-146,534-416,981
Tax-12,441-58,840-6,607-6,156-2,663-18,590-153,285-1,088,307-18,370
Profit After Tax37,323250,84428,16526,24211,35279,253653,4784,353,228-180,473-290,553-50,240-183,02652,283-146,534-416,981
Dividends Paid
Retained Profit37,323250,84428,16526,24211,35279,253653,4784,353,228-180,473-290,553-50,240-183,02652,283-146,534-416,981
Employee Costs92,012118,939145,285111,856168,45882,57679,49282,188716,4181,297,2501,718,7961,436,1332,124,2801,992,765
Number Of Employees34546333264764548278
EBITDA*79,946338,47755,80954,95941,257127,200839,7505,477,270-138,888-269,366-25,801-156,85999,365-96,806-376,824

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets515,1622,827,4242,429,151559,242535,448559,033576,350
Intangible Assets
Investments & Other2,500,1002,500,1002,500,1002,500,1002,500,1002,500,1002,500,1002,513,0632,674,705
Debtors (Due After 1 year)
Total Fixed Assets2,500,1002,500,1002,500,1002,500,1002,500,1002,500,1002,500,1002,513,0633,189,8672,827,4242,429,151559,242535,448559,033576,350
Stock & work in progress2,5862,085,0031,870,2441,837,253327,905
Trade Debtors25,08436,85746,96739,22856,393127,325124,170117,560302,809465,214733,907497,895829,843793,438538,100
Group Debtors3,881,8203,881,8203,881,8203,881,8203,881,8203,872,2683,887,2683,904,815
Misc Debtors5,06531118,72520,84622,11142,5602,19553,81215,286
Cash4124886004,9881,1811,4041,26321,28224,72023,46724,54022,58621,66832,10431,918
misc current assets
total current assets3,912,3813,919,4763,948,1123,946,8823,961,5054,043,5574,014,8964,097,469342,815488,681761,0332,605,4842,721,7552,662,795897,923
total assets6,412,4816,419,5766,448,2126,446,9826,461,6056,543,6576,514,9966,610,5323,532,6823,316,1053,190,1843,164,7263,257,2033,221,8281,474,273
Bank overdraft49,65584,65165,530105,594
Bank loan55,40153,89948,75849,65548,96048,96053,08653,086
Trade Creditors 15,84014,10415,5595,5798,62027,56916,85417,531251,246962,2521,124,7771,171,4031,409,8571,590,1401,146,676
Group/Directors Accounts228,268
other short term finances
hp & lease commitments
other current liabilities19,95432,76517,66923,93926,01468,57933,047157,341313,089
total current liabilities91,195100,76881,98679,17384,289145,10898,861312,609911,219962,2521,124,7771,171,4031,409,8571,590,1401,252,270
loans196,425231,270272,634302,382338,131370,716401,501428,517460,503634,184
hp & lease commitments
Accruals and Deferred Income
other liabilities256,898256,898256,898256,898256,898718,7023,371,6843,384,1042,805,1052,682,7812,353,7782,190,403
provisions412,840412,840412,840313,758280,731280,731313,758336,981
total long term liabilities609,265644,110942,372873,038875,760908,345972,1571,484,2003,832,1873,384,1042,805,1052,682,7812,353,7782,190,403634,184
total liabilities700,460744,8781,024,358952,211960,0491,053,4531,071,0181,796,8094,743,4064,346,3563,929,8823,854,1843,763,6353,780,5431,886,454
net assets5,712,0215,674,6985,423,8545,494,7715,501,5565,490,2045,443,9784,813,723-1,210,724-1,030,251-739,698-689,458-506,432-558,715-412,181
total shareholders funds5,712,0215,674,6985,423,8545,494,7715,501,5565,490,2045,443,9784,813,723-1,210,724-1,030,251-739,698-689,458-506,432-558,715-412,181
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit79,946338,47755,80954,95941,257127,200839,7505,477,270-161,772-290,673-50,358-183,13770,518-122,651-393,018
Depreciation22,88421,30724,55726,27828,84725,84516,194
Amortisation
Tax-12,441-58,840-6,607-6,156-2,663-18,590-153,285-1,088,307-18,370
Stock-2,586-2,082,417214,75932,9911,509,348327,905
Debtors-7,019-28,5245,618-18,430-81,82928,520-62,5543,758,092-147,119-268,693236,012-331,94836,405255,338538,100
Creditors1,736-1,4559,980-3,041-18,94910,715-677-233,715-711,006-162,525-46,626-238,454-180,283443,4641,146,676
Accruals and Deferred Income-12,81115,096-6,270-2,075-42,56535,532-124,294-155,748313,089
Deferred Taxes & Provisions99,08233,027-33,027-23,223336,981
Cash flow from operations63,449321,802146,37695,14458,90993,310600,825578,389-389,686-160,6121,773,978-278,124-168,684-1,418,028-96,153
Investing Activities
capital expenditure515,1622,289,378-419,580-1,894,466-50,072-5,262-8,528-592,544
Change in Investments-12,963-161,6422,674,705
cash flow from investments12,963676,804-385,327-419,580-1,894,466-50,072-5,262-8,528-592,544
Financing Activities
Bank loans1,5025,14148,758-49,655695-4,12653,086
Group/Directors Accounts-228,268228,268
Other Short Term Loans
Long term loans-34,845-41,364-29,748-35,749-32,585-30,785-27,016-31,986460,503-634,184634,184
Hire Purchase and Lease Commitments
other long term liabilities-256,898-461,804-2,652,982-12,420578,999122,324329,003163,3752,190,403
share issue-99,082-33,027-33,027-23,2231,671,2194,800
interest-30,182-28,793-21,038-22,562-27,242-29,357-32,987-35,735-18,701120118111134-23,883-23,963
cash flow from financing-63,525-321,914-101,110-140,993-59,132-93,169-549,156-1,277,752710,736579,119122,442329,114163,5091,532,336615,021
cash and cash equivalents
cash-76-112-4,3883,807-223141-20,019-3,4381,253-1,0731,954918-10,43618631,918
overdraft-49,65549,655-84,65119,12165,530-105,594105,594
change in cash-76-11245,267-45,848-22314164,632-22,559-64,277-1,0731,954918-10,436105,780-73,676

sedley place 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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Sedley Place Limited Competitor Analysis

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Perform a competitor analysis for sedley place limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW4 area or any other competitors across 12 key performance metrics.

sedley place limited Ownership

SEDLEY PLACE LIMITED group structure

Sedley Place Limited has 1 subsidiary company.

Ultimate parent company

SEDLEY PLACE LIMITED

01349968

1 subsidiary

SEDLEY PLACE LIMITED Shareholders

michael nash 50%
mr richard morpeth jameson 50%

sedley place limited directors

Sedley Place Limited currently has 2 directors. The longest serving directors include Mr Michael Nash (Apr 1995) and Mr Richard Jameson (Feb 2007).

officercountryagestartendrole
Mr Michael Nash66 years Apr 1995- Director
Mr Richard Jameson61 years Feb 2007- Director

P&L

December 2023

turnover

280.3k

-25%

operating profit

79.9k

0%

gross margin

63.9%

-0.71%

turnover

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

Balance Sheet

December 2023

net assets

5.7m

+0.01%

total assets

6.4m

0%

cash

412

-0.16%

net assets

Total assets minus all liabilities

sedley place limited company details

company number

01349968

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.

90030 - Artistic creation

incorporation date

January 1978

age

47

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

sedley place design limited (September 1986)

heads and hands design limited (December 1978)

accountant

-

auditor

-

address

68 venn street, clapham common, london, SW4 0AX

Bank

BARCLAYS BANK PLC

Legal Advisor

-

sedley place 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 16 charges/mortgages relating to sedley place limited. Currently there are 3 open charges and 13 have been satisfied in the past.

sedley place 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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sedley place limited Companies House Filings - See Documents

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