sirius property investments limited
sirius property investments limited Company Information
Company Number
01978498
Next Accounts
Jul 2025
Directors
Shareholders
frederick william scarborough
frederick william scarborough & karen toni scarborough
Group Structure
View All
Industry
Real estate agencies
+1Registered Address
summit house, 170 finchley rd, london, NW3 6BP
Website
www.siriusproperty.comsirius property investments limited Estimated Valuation
Pomanda estimates the enterprise value of SIRIUS PROPERTY INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 2.46x industry multiple (adjusted for size and gross margin).
sirius property investments limited Estimated Valuation
Pomanda estimates the enterprise value of SIRIUS PROPERTY INVESTMENTS LIMITED at £0 based on an EBITDA of £-17k and a 6.54x industry multiple (adjusted for size and gross margin).
sirius property investments limited Estimated Valuation
Pomanda estimates the enterprise value of SIRIUS PROPERTY INVESTMENTS LIMITED at £92.2k based on Net Assets of £51.2k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sirius Property Investments Limited Overview
Sirius Property Investments Limited is a live company located in london, NW3 6BP with a Companies House number of 01978498. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1986, it's largest shareholder is frederick william scarborough with a 100% stake. Sirius Property Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sirius Property Investments Limited Health Check
Pomanda's financial health check has awarded Sirius Property Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sirius Property Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sirius Property Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Sirius Property Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sirius Property Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sirius Property Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sirius Property Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sirius Property Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sirius Property Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sirius Property Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sirius Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (26 weeks)
- - Sirius Property Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a higher level of debt than the average (56.7%)
- - Sirius Property Investments Limited
- - Industry AVG
SIRIUS PROPERTY INVESTMENTS LIMITED financials
Sirius Property Investments Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £51.2 thousand. According to their latest financial statements, we estimate that Sirius Property Investments Limited has no employees and maintains cash reserves of £135.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Dec 2010 | Dec 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,097,886 | 1,764,227 | 1,756,971 | 1,771,314 | 1,790,252 | 1,805,406 | 828,661 | 833,315 | 913,167 | 917,368 | 922,675 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,097,886 | 1,764,227 | 1,756,971 | 1,771,314 | 1,790,252 | 1,805,406 | 828,661 | 833,315 | 913,167 | 917,368 | 922,675 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 132,875 | 38,889 | 1,243 | 1,028 | 590 | 73,997 | 88,997 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,510 | 147,061 | 16,797 | 61,107 | 10,822 | 20,983 | 124,400 | ||||||||
| Cash | 135,093 | 17,117 | 132,863 | 23,077 | 76,782 | 60,778 | 9,886 | 82,873 | 2,020 | 1,891 | 3,947 | 360 | 10,491 | 17,165 | |
| misc current assets | |||||||||||||||
| total current assets | 136,603 | 164,178 | 132,863 | 155,952 | 115,671 | 77,575 | 70,993 | 93,695 | 2,020 | 1,891 | 26,173 | 125,788 | 590 | 84,488 | 106,162 |
| total assets | 136,603 | 164,178 | 132,863 | 155,952 | 1,213,557 | 1,841,802 | 1,827,964 | 1,865,009 | 1,792,272 | 1,807,297 | 854,834 | 959,103 | 913,757 | 1,001,856 | 1,028,837 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 76,686 | 96,337 | 51,947 | 44,150 | 64,177 | 75,847 | 42,978 | 48,888 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 75,238 | 82,180 | 70,431 | 104,987 | 69,338 | 45,799 | 73,101 | ||||||||
| total current liabilities | 75,238 | 82,180 | 70,431 | 104,987 | 76,686 | 69,338 | 45,799 | 73,101 | 96,337 | 51,947 | 44,150 | 64,177 | 75,847 | 42,978 | 48,888 |
| loans | 10,170 | 16,271 | 22,373 | 350,983 | 350,008 | 350,008 | 350,008 | 350,008 | 350,008 | 350,008 | 350,008 | 350,008 | 350,008 | 350,008 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 81,325 | 174,696 | 179,199 | 197,710 | |||||||||||
| total long term liabilities | 10,170 | 16,271 | 22,373 | 432,308 | 524,704 | 529,207 | 547,718 | 350,008 | 350,008 | 350,008 | 350,008 | 350,008 | 350,008 | 350,008 | |
| total liabilities | 85,408 | 98,451 | 92,804 | 104,987 | 508,994 | 594,042 | 575,006 | 620,819 | 446,345 | 401,955 | 394,158 | 414,185 | 425,855 | 392,986 | 398,896 |
| net assets | 51,195 | 65,727 | 40,059 | 50,965 | 704,563 | 1,247,760 | 1,252,958 | 1,244,190 | 1,345,927 | 1,405,342 | 460,676 | 544,918 | 487,902 | 608,870 | 629,941 |
| total shareholders funds | 51,195 | 65,727 | 40,059 | 50,965 | 704,563 | 1,247,760 | 1,252,958 | 1,244,190 | 1,345,927 | 1,405,342 | 460,676 | 544,918 | 487,902 | 608,870 | 629,941 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 10,764 | 15,548 | 14,343 | 18,938 | 15,154 | 4,485 | 4,654 | 4,852 | 4,201 | 5,307 | 5,620 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -145,551 | 147,061 | -132,875 | 93,986 | 22,092 | -44,310 | 50,285 | 10,822 | -22,226 | -103,202 | 124,838 | -73,407 | -15,000 | 88,997 | |
| Creditors | -76,686 | 76,686 | -96,337 | 44,390 | 7,797 | -20,027 | -11,670 | 32,869 | -5,910 | 48,888 | |||||
| Accruals and Deferred Income | -6,942 | 11,749 | -34,556 | 104,987 | -69,338 | 23,539 | -27,302 | 73,101 | |||||||
| Deferred Taxes & Provisions | -81,325 | -93,371 | -4,503 | -18,511 | 197,710 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -6,101 | -6,102 | 22,373 | -350,983 | 975 | 350,008 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 117,976 | -115,746 | 109,786 | -53,705 | 16,004 | 50,892 | -72,987 | 80,853 | 129 | -2,056 | 3,587 | 360 | -10,491 | -6,674 | 17,165 |
| overdraft | |||||||||||||||
| change in cash | 117,976 | -115,746 | 109,786 | -53,705 | 16,004 | 50,892 | -72,987 | 80,853 | 129 | -2,056 | 3,587 | 360 | -10,491 | -6,674 | 17,165 |
sirius property investments limited Credit Report and Business Information
Sirius Property Investments Limited Competitor Analysis
Perform a competitor analysis for sirius property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in NW3 area or any other competitors across 12 key performance metrics.
sirius property investments limited Ownership
SIRIUS PROPERTY INVESTMENTS LIMITED group structure
Sirius Property Investments Limited has no subsidiary companies.
Ultimate parent company
SIRIUS PROPERTY INVESTMENTS LIMITED
01978498
sirius property investments limited directors
Sirius Property Investments Limited currently has 1 director, Mr Frederick Scarborough serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Scarborough | 75 years | Dec 1991 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-17k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
51.2k
-0.22%
total assets
136.6k
-0.17%
cash
135.1k
+6.89%
net assets
Total assets minus all liabilities
sirius property investments limited company details
company number
01978498
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
68100 - Buying and selling of own real estate
incorporation date
January 1986
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
william scarborough & co. limited (December 1998)
accountant
-
auditor
-
address
summit house, 170 finchley rd, london, NW3 6BP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
sirius property investments 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 6 charges/mortgages relating to sirius property investments limited. Currently there are 5 open charges and 1 have been satisfied in the past.
sirius property investments 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 SIRIUS PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
sirius property investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
