Satnam Investments Limited

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satnam investments limited Company Information

Company Number

01590439

Next Accounts

Mar 2026

Directors

Colin Griffiths

Jacqueline Dhillon

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Shareholders

core holdings limited

executor of ks dhillon's estate

Group Structure

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Industry

Development of building projects

Registered Address

17 imperial square, cheltenham, gloucestershire, GL50 1QZ

Website

satnam investments limited Estimated Valuation

£10.6m

Pomanda estimates the enterprise value of SATNAM INVESTMENTS LIMITED at £10.6m based on an EBITDA of £2.7m and a 3.97x industry multiple (adjusted for size and gross margin).

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Satnam Investments Limited is a live company located in gloucestershire, GL50 1QZ with a Companies House number of 01590439. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1981, it's largest shareholder is core holdings limited with a 100% stake. Satnam Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Satnam Investments Limited a 4 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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£11.5m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.3%)

EXPORT

Satnam Investments Limited's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Satnam Investments Limited has 12 employees and maintains cash reserves of £7.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,108,341	982,542	818,418	931,205	1,449,435	1,628,570	1,482,660	1,307,455	903,257	68,688,506	63,464,303	62,798,697	62,282,375	40,363,704	25,377,097
Other Income Or Grants
Cost Of Sales	777,915	688,758	581,649	673,621	1,030,053	1,139,360	1,026,000	894,667	623,699	48,143,757	44,831,565	44,041,479	44,323,135	28,845,022	17,896,918
Gross Profit	330,426	293,784	236,769	257,584	419,382	489,211	456,660	412,788	279,558	20,544,749	18,632,738	18,757,218	17,959,240	11,518,682	7,480,179
Admin Expenses	-2,332,133	-1,343,061	-826,251	-1,426,078	1,314,253	1,103,446	-1,043,240	497,943	-1,841,064	20,774,077	18,696,097	18,925,367	18,459,591	12,371,760	4,241,859
Operating Profit	2,662,559	1,636,845	1,063,020	1,683,662	-894,871	-614,235	1,499,900	-85,155	2,120,622	-229,328	-63,359	-168,149	-500,351	-853,078	3,238,320
Interest Payable	2,741,244	1,361,208	504,955	424,858				264,304	563,094	577,419	575,827	553,863	516,616	249,380
Interest Receivable	339,674	204,663	20,831	1,646	1,914	6,967	1,343	602	1,464	2,677	5,664	9,240	12,292	7,120	483
Pre-Tax Profit	260,989	480,300	578,896	1,260,449	-892,957	-607,268	1,501,243	-348,858	1,558,993	-804,069	-633,523	-712,772	-1,004,675	-1,095,338	3,238,803
Tax	-65,247	-120,075	-109,990	-239,485			-285,236		-311,798						-906,865
Profit After Tax	195,742	360,225	468,906	1,020,964	-892,957	-607,268	1,216,007	-348,858	1,247,194	-804,069	-633,523	-712,772	-1,004,675	-1,095,338	2,331,938
Dividends Paid
Retained Profit	195,742	360,225	468,906	1,020,964	-892,957	-607,268	1,216,007	-348,858	1,247,194	-804,069	-633,523	-712,772	-1,004,675	-1,095,338	2,331,938
Employee Costs	587,806	566,408	531,351	552,854	549,950	544,094	532,464	518,529	504,613	12,627,113	11,555,488	11,416,020	11,678,978	7,800,000	5,041,395
Number Of Employees	12	12	12	13	13	13	13	13	13	337	323	322	333	229	151
EBITDA*	2,667,548	1,646,650	1,084,574	1,705,267	-874,764	-600,635	1,506,081	-80,136	2,139,806	-217,420	-44,377	-150,711	-490,781	-840,365	3,254,396

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	9,359	3,868	8,960	3,612,128	46,497	60,332	23,857	6,017	5,230,610	5,242,305	5,242,777	5,250,743	5,098,369	5,302,797	5,309,417
Intangible Assets
Investments & Other	3,406,030	4,734,556	4,862,129	230,640	3,812,870	3,812,870	3,812,870	6,227,078	244,373	244,373	244,373	244,373	244,373	241,630	241,630
Debtors (Due After 1 year)									1,427,934	1,274,567	1,147,593	1,013,709	931,674	832,541	686,160
Total Fixed Assets	3,415,389	4,738,424	4,871,089	3,842,768	3,859,367	3,873,202	3,836,727	6,233,095	6,902,917	6,761,245	6,634,743	6,508,825	6,274,416	6,376,968	6,237,207
Stock & work in progress	312,449	308,606	307,606	307,606	304,356	294,699	278,762	265,130	47,806
Trade Debtors	41,161	20,284	14,425	49,009	82,663	181,223	170,406	141,862	74,712	9,868,864	8,986,662	8,946,881	8,807,807	3,833,621	4,154,772
Group Debtors	23,088,624	19,273,574	14,896,714	12,170,572	7,991,063	7,371,355	7,148,968	4,822,578	2,693,046					5,894,433	7,404,024
Misc Debtors	9,103,598	8,566,964	8,306,532	8,884,818	10,153,492	10,966,560	10,612,486	7,774,019	7,508,097
Cash	7,166,185	5,773,776	2,412,733	920,209	2,372,050	1,455,666	402,316	135,035	346,350	239,400	831,555	1,434,002	2,262,052	2,654,733	193,221
misc current assets	248	248	248	19,117	19,038		18,326	23,978	52,355	100,161	100,161	100,161	100,161	100,151	100,171
total current assets	39,712,265	33,943,452	25,938,258	22,351,331	20,922,662	20,288,545	18,631,264	13,162,602	10,722,366	10,208,425	9,918,378	10,481,044	11,170,020	12,482,938	11,852,188
total assets	43,127,654	38,681,876	30,809,347	26,194,099	24,782,029	24,161,747	22,467,991	19,395,697	17,625,283	16,969,670	16,553,121	16,989,869	17,444,436	18,859,906	18,089,395
Bank overdraft
Bank loan
Trade Creditors	114,513	83,686	38,056	46,233	214,137	178,552	119,433	100,467	15,663	6,970,134	6,889,773	6,770,444	7,106,099	7,730,349	1,855,182
Group/Directors Accounts	17,534,919	12,456,391	12,075,612	11,648,461	12,014,162	12,232,817	12,613,350	14,100,256	5,530,664
other short term finances
hp & lease commitments
other current liabilities	163,215	192,439	178,164	198,619	236,729	264,680	802,210	1,746,022	166,593
total current liabilities	17,812,647	12,732,516	12,291,832	11,893,313	12,465,028	12,676,049	13,534,993	15,946,745	5,712,920	6,970,134	6,889,773	6,770,444	7,106,099	7,730,349	1,855,182
loans	23,983,999	24,749,229		13,929,786					8,457,739	8,868,233	8,898,495	8,819,271	8,222,670	7,673,217
hp & lease commitments
Accruals and Deferred Income
other liabilities			17,677,609		12,966,965	11,242,705	8,082,737	3,837,689	3,461,237	1,170,432					11,682,709
provisions	39,482	104,347	104,347	104,347	104,347	104,347	104,347	81,356	114,622			1,951	4,779
total long term liabilities	24,023,481	24,853,576	17,781,956	14,034,133	13,071,312	11,347,052	8,187,084	3,919,045	12,033,598	10,038,665	8,898,495	8,821,222	8,227,449	7,673,217	11,682,709
total liabilities	41,836,128	37,586,092	30,073,788	25,927,446	25,536,340	24,023,101	21,722,077	19,865,790	17,746,518	17,008,799	15,788,268	15,591,666	15,333,548	15,403,566	13,537,891
net assets	1,291,526	1,095,784	735,559	266,653	-754,311	138,646	745,914	-470,093	-121,235	-39,129	764,853	1,398,203	2,110,888	3,456,340	4,551,504
total shareholders funds	1,291,526	1,095,784	735,559	266,653	-754,311	138,646	745,914	-470,093	-121,235	-39,129	764,853	1,398,203	2,110,888	3,456,340	4,551,504

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	2,662,559	1,636,845	1,063,020	1,683,662	-894,871	-614,235	1,499,900	-85,155	2,120,622	-229,328	-63,359	-168,149	-500,351	-853,078	3,238,320
Depreciation	4,989	9,805	21,554	21,605	20,107	13,600	6,181	5,019	19,184	11,908	18,982	17,438	9,570	12,713	16,076
Amortisation
Tax	-65,247	-120,075	-109,990	-239,485			-285,236		-311,798						-906,865
Stock	3,843	1,000		3,250	9,657	15,937	13,632	217,324	47,806
Debtors	4,372,561	4,643,151	2,113,272	2,877,181	-291,920	587,278	5,193,401	1,034,670	560,358	1,009,176	173,665	221,109	-821,114	-1,684,361	12,244,956
Creditors	30,827	45,630	-8,177	-167,904	35,585	59,119	18,966	84,804	-6,954,471	80,361	119,329	-335,655	-624,250	5,875,167	1,855,182
Accruals and Deferred Income	-29,224	14,275	-20,455	-38,110	-27,951	-537,530	-943,812	1,579,429	166,593
Deferred Taxes & Provisions	-64,865						22,991	-33,266	114,622		-1,951	-2,828	4,779
Cash flow from operations	-1,837,365	-3,057,671	-1,167,320	-1,620,663	-584,867	-1,682,261	-4,888,043	298,837	-5,453,412	-1,146,235	-100,664	-710,303	-289,138	6,719,163	-8,042,243
Investing Activities
capital expenditure	-10,480	-4,713	3,581,614	-3,587,236	-6,272	-50,075	-24,021	5,219,574	-7,489	-11,436	-11,016	-169,812	194,858	-6,093	-5,325,493
Change in Investments	-1,328,526	-127,573	4,631,489	-3,582,230			-2,414,208	5,982,705					2,743		241,630
cash flow from investments	1,318,046	122,860	-1,049,875	-5,006	-6,272	-50,075	2,390,187	-763,131	-7,489	-11,436	-11,016	-169,812	192,115	-6,093	-5,567,123
Financing Activities
Bank loans
Group/Directors Accounts	5,078,528	380,779	427,151	-365,701	-218,655	-380,533	-1,486,906	8,569,592	5,530,664
Other Short Term Loans
Long term loans	-765,230	24,749,229	-13,929,786	13,929,786				-8,457,739	-410,494	-30,262	79,224	596,601	549,453	7,673,217
Hire Purchase and Lease Commitments
other long term liabilities		-17,677,609	17,677,609	-12,966,965	1,724,260	3,159,968	4,245,048	376,452	2,290,805	1,170,432				-11,682,709	11,682,709
share issue									-1,329,300	87	173	87	-340,777	174	2,219,566
interest	-2,401,570	-1,156,545	-484,124	-423,212	1,914	6,967	1,343	-263,702	-561,630	-574,742	-570,163	-544,623	-504,324	-242,260	483
cash flow from financing	1,911,728	6,295,854	3,690,850	173,908	1,507,519	2,786,402	2,759,485	224,603	5,520,045	565,515	-490,766	52,065	-295,648	-4,251,578	13,902,758
cash and cash equivalents
cash	1,392,409	3,361,043	1,492,524	-1,451,841	916,384	1,053,350	267,281	-211,315	106,950	-592,155	-602,447	-828,050	-392,681	2,461,512	193,221
overdraft
change in cash	1,392,409	3,361,043	1,492,524	-1,451,841	916,384	1,053,350	267,281	-211,315	106,950	-592,155	-602,447	-828,050	-392,681	2,461,512	193,221

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SATNAM INVESTMENTS LIMITED group structure

Satnam Investments Limited has 7 subsidiary companies.

Ultimate parent company

CORE HOLDINGS LTD

#0055229

1 parent

SATNAM INVESTMENTS LIMITED

01590439

7 subsidiaries

FORWARD LAND LIMITED

03953329

SUPARA LIMITED

03204391

SATNAM LIMITED

01870481

HILLMARCH LIMITED

02065510

NORTHSCENE LTD.

02232615

MANCHESTER AND PROVINCIAL CAR PARKS LIMITED

02118760

SATNAM MILLENNIUM LIMITED

03685034

SATNAM INVESTMENTS LIMITED Shareholders

core holdings limited	100%
executor of ks dhillon's estate	0%

Satnam Investments Limited currently has 4 directors. The longest serving directors include Mr Colin Griffiths (Apr 1995) and Ms Jacqueline Dhillon (Mar 2000).

officer	age	start	end	role
Mr Colin Griffiths	62 years	Apr 1995	-	Director
Ms Jacqueline Dhillon	74 years	Mar 2000	-	Director
Mr Satnam Dhillon	47 years	Jun 2008	-	Director
Mr Christopher Baldwin	57 years	Oct 2022	-	Director

P&L

June 2024

turnover

1.1m

+13%

operating profit

2.7m

gross margin

29.9%

-0.29%

turnover

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

Balance Sheet

June 2024

net assets

1.3m

+0.18%

total assets

43.1m

+0.11%

cash

7.2m

+0.24%

net assets

Total assets minus all liabilities

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company number

01590439

Type

Private limited with Share Capital

industry

41100 - Development of building projects

70100 - Activities of head offices

incorporation date

October 1981

ultimate parent company

CORE HOLDINGS LTD

previous names

club mediterranee investments limited (March 1983)

braisford limited (December 1981)

address

17 imperial square, cheltenham, gloucestershire, GL50 1QZ

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 51 charges/mortgages relating to satnam investments limited. Currently there are 3 open charges and 48 have been satisfied in the past.

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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satnam investments limited Company Information

satnam investments limited Estimated Valuation

satnam investments limited Estimated Valuation

satnam investments limited Estimated Valuation

Satnam Investments Limited Overview

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SATNAM INVESTMENTS LIMITED financials

satnam investments limited Credit Report and Business Information

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