sl investment management limited
sl investment management limited Company Information
Company Number
02485382
Website
http://slinvest.co.ukRegistered Address
one city place queens road, chester, CH1 3BQ
Industry
Other activities auxiliary to insurance and pension funding
Telephone
01244317999
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
fitzwilton (uk) ltd 22.7%
michael semple 14.3%
View Allsl investment management limited Estimated Valuation
Pomanda estimates the enterprise value of SL INVESTMENT MANAGEMENT LIMITED at £27.1m based on a Turnover of £22.4m and 1.21x industry multiple (adjusted for size and gross margin).
sl investment management limited Estimated Valuation
Pomanda estimates the enterprise value of SL INVESTMENT MANAGEMENT LIMITED at £80.3m based on an EBITDA of £12.8m and a 6.27x industry multiple (adjusted for size and gross margin).
sl investment management limited Estimated Valuation
Pomanda estimates the enterprise value of SL INVESTMENT MANAGEMENT LIMITED at £22.5m based on Net Assets of £8.3m and 2.7x industry multiple (adjusted for liquidity).
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Sl Investment Management Limited Overview
Sl Investment Management Limited is a live company located in chester, CH1 3BQ with a Companies House number of 02485382. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in March 1990, it's largest shareholder is fitzwilton (uk) ltd with a 22.7% stake. Sl Investment Management Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.4m with rapid growth in recent years.
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Sl Investment Management Limited Health Check
Pomanda's financial health check has awarded Sl Investment Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £22.4m, make it larger than the average company (£3.2m)
£22.4m - Sl Investment Management Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.6%)
34% - Sl Investment Management Limited
6.6% - Industry AVG
Production
with a gross margin of 69.8%, this company has a higher cost of product (95.4%)
69.8% - Sl Investment Management Limited
95.4% - Industry AVG
Profitability
an operating margin of 57.1% make it more profitable than the average company (8.2%)
57.1% - Sl Investment Management Limited
8.2% - Industry AVG
Employees
with 32 employees, this is similar to the industry average (32)
32 - Sl Investment Management Limited
32 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has a higher pay structure (£55.7k)
£68.1k - Sl Investment Management Limited
£55.7k - Industry AVG
Efficiency
resulting in sales per employee of £699.4k, this is more efficient (£133.1k)
£699.4k - Sl Investment Management Limited
£133.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (85 days)
19 days - Sl Investment Management Limited
85 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
1 days - Sl Investment Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sl Investment Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (23 weeks)
91 weeks - Sl Investment Management Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41%, this is a lower level of debt than the average (72%)
41% - Sl Investment Management Limited
72% - Industry AVG
SL INVESTMENT MANAGEMENT LIMITED financials
Sl Investment Management Limited's latest turnover from December 2023 is £22.4 million and the company has net assets of £8.3 million. According to their latest financial statements, Sl Investment Management Limited has 32 employees and maintains cash reserves of £10.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,382,042 | 17,208,591 | 10,311,744 | 9,346,715 | 5,337,515 | 2,457,601 | 2,305,114 | 2,708,339 | 2,496,427 | 2,651,184 | 3,134,655 | 5,773,658 | 5,273,781 | 5,600,065 | 5,185,025 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 6,768,759 | 4,745,436 | 2,297,779 | 1,559,572 | 843,011 | 184,853 | 158,861 | 135,023 | 104,632 | 82,898 | 87,593 | 357,605 | 546,551 | 591,832 | 925,078 |
| Gross Profit | 15,613,283 | 12,463,155 | 8,013,965 | 7,787,143 | 4,494,504 | 2,272,748 | 2,146,253 | 2,573,316 | 2,391,795 | 2,568,286 | 3,047,062 | 5,416,053 | 4,727,230 | 5,008,233 | 4,259,947 |
| Admin Expenses | 2,836,463 | 2,362,585 | 2,176,082 | 2,109,135 | 1,828,229 | 1,558,773 | 1,558,070 | 2,178,865 | 2,278,566 | 2,698,261 | 4,005,571 | 5,433,953 | 5,407,276 | 5,171,688 | 6,870,272 |
| Operating Profit | 12,776,820 | 10,100,570 | 5,837,883 | 5,678,008 | 2,666,275 | 713,975 | 588,183 | 394,451 | 113,229 | -129,975 | -958,509 | -17,900 | -680,046 | -163,455 | -2,610,325 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,373 | 9,008 | 10,044 | 15,792 | 4,864 |
| Interest Receivable | 166,413 | 27,389 | 0 | 0 | 0 | 0 | 8,253 | 5,501 | 2,686 | 8,031 | 22,233 | 16,305 | 44,276 | 131,593 | 113,344 |
| Pre-Tax Profit | 12,947,800 | 10,170,553 | 5,851,090 | 5,678,456 | 2,665,275 | 694,515 | 586,058 | 196,651 | -42,590 | -858,621 | 335,505 | 184,572 | -427,383 | -81,906 | -2,201,845 |
| Tax | -3,046,480 | -1,935,465 | -1,106,326 | -1,065,897 | -500,789 | 20,327 | 7,563 | -64,382 | -41,046 | 0 | -125,805 | -5,545 | 92,689 | -308,093 | 1,257,671 |
| Profit After Tax | 9,901,320 | 8,235,088 | 4,744,764 | 4,612,559 | 2,164,486 | 714,842 | 593,621 | 132,269 | -83,636 | -858,621 | 209,700 | 179,027 | -334,694 | -389,999 | -944,174 |
| Dividends Paid | 9,200,000 | 4,240,778 | 4,332,304 | 3,420,666 | 1,605,624 | 331,088 | 3,748,673 | 0 | 0 | 1,250,000 | 0 | 100,000 | 0 | 200,000 | 450,000 |
| Retained Profit | 701,320 | 3,994,310 | 412,460 | 1,191,893 | 558,862 | 383,754 | -3,155,052 | 132,269 | -83,636 | -2,108,621 | 209,700 | 79,027 | -334,694 | -589,999 | -1,394,174 |
| Employee Costs | 2,180,449 | 2,021,665 | 1,697,123 | 1,645,856 | 1,314,538 | 1,116,596 | 1,004,902 | 1,641,361 | 1,588,082 | 1,486,745 | 2,395,088 | 2,777,971 | 2,870,548 | 2,831,677 | 4,040,790 |
| Number Of Employees | 32 | 29 | 30 | 29 | 29 | 29 | 34 | 41 | 42 | 46 | 61 | 68 | 78 | 80 | 85 |
| EBITDA* | 12,791,291 | 10,106,818 | 5,843,516 | 5,682,412 | 2,670,676 | 717,793 | 601,891 | 435,914 | 163,533 | -71,359 | -810,575 | 218,403 | -410,244 | 65,735 | -2,504,596 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 61,348 | 12,013 | 11,249 | 13,371 | 9,443 | 2,439 | 6,257 | 988,561 | 1,028,312 | 1,068,265 | 610,361 | 175,300 | 431,304 | 656,700 | 647,895 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,333 | 0 |
| Investments & Other | 58,435 | 31,697 | 244,376 | 353,497 | 140,451 | 1,000 | 80,460 | 492,722 | 653,706 | 940,305 | 1,757,252 | 599,599 | 917,200 | 665,728 | 606,599 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 119,783 | 43,710 | 255,625 | 366,868 | 149,894 | 3,439 | 86,717 | 1,481,283 | 1,682,018 | 2,008,570 | 2,367,613 | 774,899 | 1,348,504 | 1,380,761 | 1,254,494 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,184,967 | 849,351 | 629,984 | 903,545 | 1,148,874 | 298,702 | 161,848 | 164,451 | 204,078 | 209,582 | 267,722 | 958,102 | 1,061,274 | 792,234 | 821,046 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 59,066 |
| Misc Debtors | 2,418,720 | 1,740,394 | 1,109,998 | 685,111 | 453,866 | 300,314 | 317,395 | 621,140 | 458,777 | 354,334 | 459,741 | 876,802 | 1,232,501 | 1,531,547 | 2,304,443 |
| Cash | 10,157,932 | 7,925,652 | 3,455,818 | 2,883,243 | 1,457,892 | 1,038,403 | 1,041,164 | 2,116,753 | 1,848,145 | 1,250,420 | 3,623,264 | 4,205,610 | 3,658,749 | 4,223,708 | 3,705,423 |
| misc current assets | 227,911 | 55,269 | 116,068 | 38,922 | 162,496 | 137,117 | 109,829 | 355,755 | 346,729 | 699,553 | 144,872 | 157,873 | 146,178 | 0 | 372,821 |
| total current assets | 13,989,530 | 10,570,666 | 5,311,868 | 4,510,821 | 3,223,128 | 1,774,536 | 1,630,236 | 3,258,099 | 2,857,768 | 2,513,889 | 4,495,599 | 6,198,387 | 6,098,702 | 6,547,489 | 7,262,799 |
| total assets | 14,109,313 | 10,614,376 | 5,567,493 | 4,877,689 | 3,373,022 | 1,777,975 | 1,716,953 | 4,739,382 | 4,539,786 | 4,522,459 | 6,863,212 | 6,973,286 | 7,447,206 | 7,928,250 | 8,517,293 |
| 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 | 25,371 | 18,633 | 18,453 | 22,757 | 71,967 | 14,331 | 21,459 | 71,214 | 42,091 | 40,520 | 102,726 | 109,657 | 138,709 | 115,438 | 138,742 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 7,630 | 14,272 | 318,573 | 0 | 0 | 0 | 0 | 69 | 0 | 0 | 38,203 |
| other short term finances | 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 |
| other current liabilities | 5,760,816 | 2,973,937 | 1,921,544 | 1,639,896 | 1,270,282 | 303,696 | 314,273 | 377,545 | 340,354 | 362,767 | 514,698 | 795,976 | 559,879 | 732,932 | 1,238,430 |
| total current liabilities | 5,786,187 | 2,992,570 | 1,939,997 | 1,662,653 | 1,349,879 | 332,299 | 654,305 | 448,759 | 382,445 | 403,287 | 617,424 | 905,702 | 698,588 | 848,370 | 1,415,375 |
| 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 | 5,786,187 | 2,992,570 | 1,939,997 | 1,662,653 | 1,349,879 | 332,299 | 654,305 | 448,759 | 382,445 | 403,287 | 617,424 | 905,702 | 698,588 | 848,370 | 1,415,375 |
| net assets | 8,323,126 | 7,621,806 | 3,627,496 | 3,215,036 | 2,023,143 | 1,445,676 | 1,062,648 | 4,290,623 | 4,157,341 | 4,119,172 | 6,245,788 | 6,067,584 | 6,748,618 | 7,079,880 | 7,101,918 |
| total shareholders funds | 8,323,126 | 7,621,806 | 3,627,496 | 3,215,036 | 2,023,143 | 1,445,676 | 1,062,648 | 4,290,623 | 4,157,341 | 4,119,172 | 6,245,788 | 6,067,584 | 6,748,618 | 7,079,880 | 7,101,918 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 12,776,820 | 10,100,570 | 5,837,883 | 5,678,008 | 2,666,275 | 713,975 | 588,183 | 394,451 | 113,229 | -129,975 | -958,509 | -17,900 | -680,046 | -163,455 | -2,610,325 |
| Depreciation | 14,471 | 6,248 | 5,633 | 4,404 | 4,401 | 3,818 | 13,708 | 41,463 | 50,304 | 58,616 | 147,934 | 236,303 | 261,469 | 187,523 | 105,729 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,333 | 41,667 | 0 |
| Tax | -3,046,480 | -1,935,465 | -1,106,326 | -1,065,897 | -500,789 | 20,327 | 7,563 | -64,382 | -41,046 | 0 | -125,805 | -5,545 | 92,689 | -308,093 | 1,257,671 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,013,942 | 849,763 | 151,326 | -14,084 | 1,003,724 | 119,773 | -306,348 | 122,697 | 98,978 | -163,547 | -1,107,441 | -458,871 | -30,006 | -860,774 | 3,184,555 |
| Creditors | 6,738 | 180 | -4,304 | -49,210 | 57,636 | -7,128 | -49,755 | 29,123 | 1,571 | -62,206 | -6,931 | -29,052 | 23,271 | -23,304 | 138,742 |
| Accruals and Deferred Income | 2,786,879 | 1,052,393 | 281,648 | 369,614 | 966,586 | -10,577 | -63,272 | 37,191 | -22,413 | -151,931 | -281,278 | 236,097 | -173,053 | -505,498 | 1,238,430 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,524,486 | 8,374,163 | 4,863,208 | 4,951,003 | 2,190,385 | 600,642 | 802,775 | 315,149 | 2,667 | -121,949 | -117,148 | 878,774 | -437,331 | 89,614 | -3,054,308 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 45,266 | 1,616,408 | -53,847 | 342,473 | -1,117,119 | -279 | -36,073 | 286,363 | ||
| Change in Investments | 26,738 | -212,679 | -109,121 | 213,046 | 139,451 | -79,460 | -412,262 | -160,984 | -286,599 | -816,947 | 1,157,653 | -317,601 | 251,472 | 59,129 | 606,599 |
| cash flow from investments | -26,738 | 212,679 | 109,121 | -213,046 | -139,451 | 124,726 | 2,028,670 | 107,137 | 629,072 | -300,172 | 317,322 | -287,545 | 227,234 | ||
| 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 | -7,630 | -6,642 | -304,301 | 318,573 | 0 | 0 | 0 | -69 | 69 | 0 | -38,203 | 38,203 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 166,413 | 27,389 | 0 | 0 | 0 | 0 | 8,253 | 5,501 | 2,686 | 8,031 | 19,860 | 7,297 | 34,232 | 115,801 | 108,480 |
| cash flow from financing | 166,413 | 27,389 | 0 | -7,630 | 11,963 | -305,027 | 253,903 | 6,514 | 124,491 | -9,964 | -11,705 | -752,695 | 37,664 | 645,559 | 8,642,775 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,232,280 | 4,469,834 | 572,575 | 1,425,351 | 419,489 | -2,761 | -1,075,589 | 268,608 | 597,725 | -2,372,844 | -582,346 | 546,861 | -564,959 | 518,285 | 3,705,423 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,232,280 | 4,469,834 | 572,575 | 1,425,351 | 419,489 | -2,761 | -1,075,589 | 268,608 | 597,725 | -2,372,844 | -582,346 | 546,861 | -564,959 | 518,285 | 3,705,423 |
sl investment management limited Credit Report and Business Information
Sl Investment Management Limited Competitor Analysis
Perform a competitor analysis for sl investment management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in CH1 area or any other competitors across 12 key performance metrics.
sl investment management limited Ownership
SL INVESTMENT MANAGEMENT LIMITED group structure
Sl Investment Management Limited has 3 subsidiary companies.
Ultimate parent company
SL INVESTMENT MANAGEMENT LIMITED
02485382
3 subsidiaries
sl investment management limited directors
Sl Investment Management Limited currently has 6 directors. The longest serving directors include Mr Cuthbert Sands (Mar 1992) and Mr Patrick McAdams (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cuthbert Sands | England | 81 years | Mar 1992 | - | Director |
| Mr Patrick McAdams | United Kingdom | 48 years | Apr 2006 | - | Director |
| Mr Robert Ireland | England | 46 years | Apr 2016 | - | Director |
| Mr Daniel Johnston | England | 54 years | Apr 2016 | - | Director |
| Mr John Murphy | England | 75 years | Sep 2021 | - | Director |
| Mr John Murphy | England | 75 years | Sep 2021 | - | Director |
P&L
December 2023turnover
22.4m
+30%
operating profit
12.8m
+26%
gross margin
69.8%
-3.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.3m
+0.09%
total assets
14.1m
+0.33%
cash
10.2m
+0.28%
net assets
Total assets minus all liabilities
sl investment management limited company details
company number
02485382
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
March 1990
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
surrenda-link limited (October 2009)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
one city place queens road, chester, CH1 3BQ
Bank
BARCLAYS BANK PLC
Legal Advisor
AARONS
sl investment management 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 3 charges/mortgages relating to sl investment management limited. Currently there are 0 open charges and 3 have been satisfied in the past.
sl investment management limited Companies House Filings - See Documents
| date | description | view/download |
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