savill row (management) company limited
savill row (management) company limited Company Information
Company Number
01594950
Website
-Registered Address
141 high road, loughton, essex, IG10 4LT
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Patrick Kelly3 Years
Shareholders
guiseppe del guidice & rita del guidice 5.9%
deborah abraham 5.9%
View Allsavill row (management) company limited Estimated Valuation
Pomanda estimates the enterprise value of SAVILL ROW (MANAGEMENT) COMPANY LIMITED at £424.6k based on a Turnover of £211.1k and 2.01x industry multiple (adjusted for size and gross margin).
savill row (management) company limited Estimated Valuation
Pomanda estimates the enterprise value of SAVILL ROW (MANAGEMENT) COMPANY LIMITED at £0 based on an EBITDA of £-271 and a 7.2x industry multiple (adjusted for size and gross margin).
savill row (management) company limited Estimated Valuation
Pomanda estimates the enterprise value of SAVILL ROW (MANAGEMENT) COMPANY LIMITED at £27 based on Net Assets of £17 and 1.64x industry multiple (adjusted for liquidity).
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Savill Row (management) Company Limited Overview
Savill Row (management) Company Limited is a live company located in essex, IG10 4LT with a Companies House number of 01594950. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 1981, it's largest shareholder is guiseppe del guidice & rita del guidice with a 5.9% stake. Savill Row (management) Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £211.1k with rapid growth in recent years.
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Savill Row (management) Company Limited Health Check
Pomanda's financial health check has awarded Savill Row (Management) Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £211.1k, make it smaller than the average company (£1m)
- Savill Row (management) Company Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.4%)
- Savill Row (management) Company Limited
4.4% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Savill Row (management) Company Limited
45.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.3%)
- Savill Row (management) Company Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Savill Row (management) Company Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Savill Row (management) Company Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £105.6k, this is equally as efficient (£105.6k)
- Savill Row (management) Company Limited
£105.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Savill Row (management) Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Savill Row (management) Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Savill Row (management) Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (22 weeks)
64 weeks - Savill Row (management) Company Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a similar level of debt than the average (79.5%)
80.5% - Savill Row (management) Company Limited
79.5% - Industry AVG
SAVILL ROW (MANAGEMENT) COMPANY LIMITED financials
Savill Row (Management) Company Limited's latest turnover from September 2023 is estimated at £211.1 thousand and the company has net assets of £17. According to their latest financial statements, Savill Row (Management) Company Limited has 2 employees and maintains cash reserves of £87 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | 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 | 2 | 2 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 87 | 10,773 | 3,528 | 6,722 | 5,189 | 4,178 | 6,563 | 6,498 | 5,323 | 4,884 | 6,216 | 11,278 | 14,511 | 10,810 | 10,371 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 87 | 10,773 | 3,528 | 6,722 | 5,189 | 4,178 | 6,563 | 6,498 | 5,323 | 4,884 | 6,216 | 11,278 | 14,511 | 10,810 | 10,371 |
| total assets | 87 | 10,773 | 3,528 | 6,722 | 5,189 | 4,178 | 6,563 | 6,498 | 5,323 | 4,884 | 6,216 | 11,278 | 14,511 | 10,810 | 10,371 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,306 | 4,867 | 6,199 | 11,261 | 14,494 | 10,793 | 10,354 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 70 | 10,756 | 3,511 | 6,705 | 5,172 | 4,161 | 6,546 | 6,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 70 | 10,756 | 3,511 | 6,705 | 5,172 | 4,161 | 6,546 | 6,481 | 5,306 | 4,867 | 6,199 | 11,261 | 14,494 | 10,793 | 10,354 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 70 | 10,756 | 3,511 | 6,705 | 5,172 | 4,161 | 6,546 | 6,481 | 5,306 | 4,867 | 6,199 | 11,261 | 14,494 | 10,793 | 10,354 |
| net assets | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| total shareholders funds | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | 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 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 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 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,306 | 439 | -1,332 | -5,062 | -3,233 | 3,701 | 439 | 10,354 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | -10,686 | 7,245 | -3,194 | 1,533 | 1,011 | -2,385 | 65 | 6,481 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,686 | 7,245 | -3,194 | 1,533 | 1,011 | -2,385 | 65 | 1,175 | 439 | -1,332 | -5,062 | -3,233 | 3,701 | 439 | 10,371 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,686 | 7,245 | -3,194 | 1,533 | 1,011 | -2,385 | 65 | 1,175 | 439 | -1,332 | -5,062 | -3,233 | 3,701 | 439 | 10,371 |
savill row (management) company limited Credit Report and Business Information
Savill Row (management) Company Limited Competitor Analysis
Perform a competitor analysis for savill row (management) company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
savill row (management) company limited Ownership
SAVILL ROW (MANAGEMENT) COMPANY LIMITED group structure
Savill Row (Management) Company Limited has no subsidiary companies.
Ultimate parent company
SAVILL ROW (MANAGEMENT) COMPANY LIMITED
01594950
savill row (management) company limited directors
Savill Row (Management) Company Limited currently has 1 director, Mr Patrick Kelly serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Kelly | Germany | 66 years | Mar 2021 | - | Director |
P&L
September 2023turnover
211.1k
+14%
operating profit
-271.5
0%
gross margin
45.3%
-1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
17
0%
total assets
87
-0.99%
cash
87
-0.99%
net assets
Total assets minus all liabilities
savill row (management) company limited company details
company number
01594950
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 1981
age
43
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
141 high road, loughton, essex, IG10 4LT
accountant
-
auditor
-
savill row (management) company 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 savill row (management) company limited.
savill row (management) company limited Companies House Filings - See Documents
| date | description | view/download |
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