surrey quays property company limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of SURREY QUAYS PROPERTY COMPANY LIMITED at £1.7m based on a Turnover of £407.8k and 4.27x industry multiple (adjusted for size and gross margin).
surrey quays property company limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of SURREY QUAYS PROPERTY COMPANY LIMITED at £1.5m based on an EBITDA of £199.4k and a 7.41x industry multiple (adjusted for size and gross margin).
surrey quays property company limitedEstimated Valuation
£12.4m
Pomanda estimates the enterprise value of SURREY QUAYS PROPERTY COMPANY LIMITED at £12.4m based on Net Assets of £6.9m and 1.79x industry multiple (adjusted for liquidity).
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Surrey Quays Property Company LimitedOverview
Surrey Quays Property Company Limited is a live company located in london, SE16 2UG with a Companies House number of 02030120. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in June 1986, it's largest shareholder is
susanne gay nedas
with a 100% stake. Surrey Quays Property Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£407.8k with
healthy
growth in recent years.
Surrey Quays Property Company Limited Health Check
Pomanda's financial health check has awarded Surrey Quays Property Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £407.8k, make it smaller than the average company (£1.2m)
£407.8k - Surrey Quays Property Company Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.1%)
8% - Surrey Quays Property Company Limited
6.1% - Industry AVG
Production
with a gross margin of 64.9%, this company has a comparable cost of product (64.9%)
64.9% - Surrey Quays Property Company Limited
64.9% - Industry AVG
Profitability
an operating margin of 48.9% make it more profitable than the average company (17.7%)
48.9% - Surrey Quays Property Company Limited
17.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Surrey Quays Property Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Surrey Quays Property Company Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £101.9k, this is less efficient (£162.1k)
£101.9k - Surrey Quays Property Company Limited
£162.1k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (18 days)
9 days - Surrey Quays Property Company Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (38 days)
237 days - Surrey Quays Property Company Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 1241 days, this is more than average (78 days)
1241 days - Surrey Quays Property Company Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (18 weeks)
26 weeks - Surrey Quays Property Company Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.5%, this is a lower level of debt than the average (69.5%)
40.5% - Surrey Quays Property Company Limited
69.5% - Industry AVG
SURREY QUAYS PROPERTY COMPANY LIMITED financials
EXPORT
Surrey Quays Property Company Limited's latest turnover from April 2024 is estimated at £407.8 thousand and the company has net assets of £6.9 million. According to their latest financial statements, Surrey Quays Property Company Limited has 4 employees and maintains cash reserves of £223.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
407,751
290,883
402,470
324,420
390,853
219,546
141,020
59,343
65,165
14,704,760
19,536,850
27,977,403
47,534,654
4,144,322
5,591,342
Other Income Or Grants
Cost Of Sales
143,266
90,744
125,072
99,456
108,304
61,757
35,965
13,677
17,073
4,831,051
6,550,007
8,825,378
13,816,413
1,158,956
1,564,054
Gross Profit
264,485
200,139
277,398
224,964
282,549
157,789
105,055
45,666
48,091
9,873,709
12,986,843
19,152,025
33,718,242
2,985,366
4,027,288
Admin Expenses
65,096
-41,249
-2,638
6,616,880
-2,614,197
21,499
-181,920
-299,401
-5,500,173
9,630,813
13,811,603
19,083,788
33,607,177
2,735,254
2,619,146
Operating Profit
199,389
241,388
280,036
-6,391,916
2,896,746
136,290
286,975
345,067
5,548,264
242,896
-824,760
68,237
111,065
250,112
1,408,142
Interest Payable
281,870
256,250
168,750
152,500
152,500
168,750
145,456
128,851
124,743
116,985
76,144
19,302
6,500
11,567
10,267
Interest Receivable
10,522
7,930
1,353
166
310
3,225
1,352
311
667
698
572
448
862
814
146
Pre-Tax Profit
-71,959
-6,932
112,640
-6,544,250
2,744,556
-29,235
142,872
216,527
5,424,189
126,609
-900,332
49,383
105,426
239,358
1,398,021
Tax
-21,402
-521,466
-27,146
-41,140
-1,084,838
-25,322
-11,358
-25,302
-62,233
-391,446
Profit After Tax
-71,959
-6,932
91,238
-6,544,250
2,223,090
-29,235
115,726
175,387
4,339,351
101,287
-900,332
38,025
80,124
177,125
1,006,575
Dividends Paid
Retained Profit
-71,959
-6,932
91,238
-6,544,250
2,223,090
-29,235
115,726
175,387
4,339,351
101,287
-900,332
38,025
80,124
177,125
1,006,575
Employee Costs
134,296
134,523
132,722
136,695
128,153
60,125
53,843
26,521
26,131
2,557,500
3,659,857
4,893,978
7,420,388
725,539
1,177,219
Number Of Employees
4
4
4
4
4
2
2
1
1
93
137
190
309
33
46
EBITDA*
199,389
241,388
280,036
-6,391,916
2,896,746
136,290
286,975
345,067
5,548,264
242,896
-824,760
68,237
111,065
250,112
1,408,142
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
9,160,000
9,160,000
9,160,000
9,160,000
9,160,000
6,500,000
6,500,000
6,500,000
6,500,000
3,425,000
3,425,000
3,425,000
3,425,000
3,425,000
3,425,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
529,053
529,053
Total Fixed Assets
9,160,000
9,160,000
9,160,000
9,160,000
9,160,000
6,500,000
6,500,000
6,500,000
6,500,000
3,425,000
3,954,053
3,954,053
3,425,000
3,425,000
3,425,000
Stock & work in progress
487,492
487,492
448,742
448,742
448,742
448,742
444,992
444,992
429,508
466,008
423,103
401,103
Trade Debtors
10,815
2,831
18,881
11,534
17,227
8,466
6,586
874
2,177
1,196,144
1,312,982
2,519,963
3,562,153
280,256
347,336
Group Debtors
1,687,096
1,730,466
Misc Debtors
52,024
56,575
1,800,240
1,770,672
1,871,652
1,649,084
1,617,864
1,237,029
1,238,015
Cash
223,433
177,408
195,765
165,041
166,773
452,988
407,087
133,910
114,943
151,916
127,139
101,543
77,775
266,872
58,574
misc current assets
total current assets
2,460,860
2,454,772
2,463,628
2,395,989
2,504,394
2,559,280
2,476,529
1,816,805
1,784,643
1,814,068
1,863,224
3,022,609
3,639,928
547,128
405,910
total assets
11,620,860
11,614,772
11,623,628
11,555,989
11,664,394
9,059,280
8,976,529
8,316,805
8,284,643
5,239,068
5,817,277
6,976,662
7,064,928
3,972,128
3,830,910
Bank overdraft
11,029
172,100
162,900
159,510
189,380
433,915
160,000
40,000
40,000
Bank loan
Trade Creditors
93,167
29,154
44,132
70,661
30,894
45,431
23,564
36,693
24,016
276,667
760,864
854,877
819,436
207,433
202,979
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
341,006
338,001
324,947
322,017
309,092
417,931
327,812
295,117
278,914
total current liabilities
445,202
367,155
369,079
392,678
339,986
463,362
351,376
503,910
465,830
436,177
950,244
1,288,792
979,436
247,433
242,979
loans
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
1,803,468
1,984,773
1,531,049
1,719,586
275,918
hp & lease commitments
Accruals and Deferred Income
other liabilities
623,600
600,492
2,240,583
2,676,230
395,557
160,000
provisions
1,761,583
1,761,583
1,497,283
1,497,283
1,497,283
991,883
991,883
991,883
991,883
total long term liabilities
4,261,583
4,261,583
3,997,283
3,997,283
3,997,283
3,491,883
3,491,883
2,795,351
2,976,656
2,154,649
2,320,078
2,240,583
2,676,230
395,557
435,918
total liabilities
4,706,785
4,628,738
4,366,362
4,389,961
4,337,269
3,955,245
3,843,259
3,299,261
3,442,486
2,590,826
3,270,322
3,529,375
3,655,666
642,990
678,897
net assets
6,914,075
6,986,034
7,257,266
7,166,028
7,327,125
5,104,035
5,133,270
5,017,544
4,842,157
2,648,242
2,546,955
3,447,287
3,409,262
3,329,138
3,152,013
total shareholders funds
6,914,075
6,986,034
7,257,266
7,166,028
7,327,125
5,104,035
5,133,270
5,017,544
4,842,157
2,648,242
2,546,955
3,447,287
3,409,262
3,329,138
3,152,013
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
199,389
241,388
280,036
-6,391,916
2,896,746
136,290
286,975
345,067
5,548,264
242,896
-824,760
68,237
111,065
250,112
1,408,142
Depreciation
Amortisation
Tax
-21,402
-521,466
-27,146
-41,140
-1,084,838
-25,322
-11,358
-25,302
-62,233
-391,446
Stock
38,750
3,750
15,484
-36,500
42,905
22,000
401,103
Debtors
-39,937
-29,249
36,915
-106,673
231,329
33,100
386,547
-2,289
44,048
-645,891
-1,206,981
-513,137
3,281,897
-67,080
347,336
Creditors
64,013
-14,978
-26,529
39,767
-14,537
21,867
-13,129
12,677
-252,651
-484,197
-94,013
35,441
612,003
4,454
202,979
Accruals and Deferred Income
3,005
13,054
2,930
12,925
-108,839
90,119
32,695
16,203
278,914
Deferred Taxes & Provisions
264,300
505,400
991,883
Cash flow from operations
306,344
494,263
198,120
-6,232,551
2,525,975
211,426
-107,152
319,612
5,474,024
336,363
266,208
204,354
-2,584,131
259,413
872,339
Investing Activities
capital expenditure
-2,660,000
-3,075,000
-3,425,000
Change in Investments
cash flow from investments
-2,660,000
-3,075,000
-3,425,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
696,532
-181,305
453,724
-188,537
1,719,586
-275,918
275,918
Hire Purchase and Lease Commitments
other long term liabilities
-623,600
23,108
-1,640,091
-435,647
2,280,673
235,557
160,000
share issue
-264,300
6,383,153
-2,145,436
2,145,438
interest
-271,348
-248,320
-167,397
-152,334
-152,190
-165,525
-144,104
-128,540
-124,076
-116,287
-75,572
-18,854
-5,638
-10,753
-10,121
cash flow from financing
-271,348
-512,620
-167,397
6,230,819
-152,190
-165,525
552,428
-309,845
-2,439,388
-281,716
3,923
-454,501
2,275,035
-51,114
2,571,235
cash and cash equivalents
cash
46,025
-18,357
30,724
-1,732
-286,215
45,901
273,177
18,967
-36,973
24,777
25,596
23,768
-189,097
208,298
58,574
overdraft
11,029
-172,100
9,200
3,390
-29,870
-244,535
273,915
120,000
40,000
change in cash
34,996
-18,357
30,724
-1,732
-286,215
45,901
445,277
9,767
-40,363
54,647
270,131
-250,147
-309,097
208,298
18,574
surrey quays property company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for surrey quays property company limited. Get real-time insights into surrey quays property company limited's credit score, group structure and payment trends.
Surrey Quays Property Company Limited Competitor Analysis
Perform a competitor analysis for surrey quays property company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE16 area or any other competitors across 12 key performance metrics.
surrey quays property company limited Ownership
SURREY QUAYS PROPERTY COMPANY LIMITED group structure
Surrey Quays Property Company Limited has no subsidiary companies.
Ultimate parent company
SURREY QUAYS PROPERTY COMPANY LIMITED
02030120
SURREY QUAYS PROPERTY COMPANY LIMITED Shareholders
The sole shareholder of Surrey Quays Property Company Limited is Susanne Gay Nedas.
susanne gay nedas
100%
surrey quays property company limited directors
Surrey Quays Property Company Limited currently has 4 directors.
The longest serving directors include
Mrs Susanne Nedas (Feb 2001) and
Mr Jeffrey Nedas (Nov 2001).
surrey quays property company limited company details
company number
02030120
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
June 1986
age
39
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
surrey docks property co. limited (April 1991)
accountant
-
auditor
-
address
128a lower road, rotherhithe, london, SE16 2UG
Bank
-
Legal Advisor
-
surrey quays property 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 found 13 charges/mortgages relating to surrey quays property company limited. Currently there are 7 open charges and 6 have been satisfied in the past.
surrey quays property company 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 SURREY QUAYS PROPERTY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
surrey quays property company limitedCompanies House Filings - See Documents
