s & s developments limited
s & s developments limited Company Information
Company Number
02567020
Next Accounts
Jul 2025
Directors
Shareholders
d&r property services ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
commerce house, 38 tyndall court, lynch wood, peterborough, PE2 6LR
Website
www.jandsdevelopments.co.uks & s developments limited Estimated Valuation
Pomanda estimates the enterprise value of S & S DEVELOPMENTS LIMITED at £82.8k based on a Turnover of £199.4k and 0.42x industry multiple (adjusted for size and gross margin).
s & s developments limited Estimated Valuation
Pomanda estimates the enterprise value of S & S DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.29x industry multiple (adjusted for size and gross margin).
s & s developments limited Estimated Valuation
Pomanda estimates the enterprise value of S & S DEVELOPMENTS LIMITED at £0 based on Net Assets of £-56.7k and 1.31x industry multiple (adjusted for liquidity).
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S & S Developments Limited Overview
S & S Developments Limited is a live company located in peterborough, PE2 6LR with a Companies House number of 02567020. It operates in the non-trading company sector, SIC Code 74990. Founded in December 1990, it's largest shareholder is d&r property services ltd with a 100% stake. S & S Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £199.4k with declining growth in recent years.
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S & S Developments Limited Health Check
Pomanda's financial health check has awarded S & S Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £199.4k, make it smaller than the average company (£3.5m)
- S & S Developments Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.4%)
- S & S Developments Limited
5.4% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (34.4%)
- S & S Developments Limited
34.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- S & S Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- S & S Developments Limited
42 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- S & S Developments Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £199.4k, this is more efficient (£148.2k)
- S & S Developments Limited
£148.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- S & S Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (40 days)
- S & S Developments Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S & S Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S & S Developments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - S & S Developments Limited
- - Industry AVG
S & S DEVELOPMENTS LIMITED financials
S & S Developments Limited's latest turnover from October 2023 is estimated at £199.4 thousand and the company has net assets of -£56.7 thousand. According to their latest financial statements, we estimate that S & S Developments Limited has 1 employee and maintains cash reserves of 0 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 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| 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 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 132,400 | |||||||||||||
| Trade Debtors | 123 | 24,216 | ||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 75 | 2,792 | ||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 198 | 159,408 | ||||||||||||
| total assets | 198 | 159,408 | ||||||||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 56,698 | 56,698 | 56,698 | 56,698 | 56,698 | 53,423 | 232,088 | |||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 56,698 | 56,698 | 56,698 | 56,698 | 56,698 | 53,423 | 232,088 | |||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 56,698 | 56,698 | 56,698 | 56,698 | 56,698 | 53,423 | 232,088 | |||||||
| net assets | -56,698 | -56,698 | -56,698 | -56,698 | -56,698 | -53,225 | -72,680 | |||||||
| total shareholders funds | -56,698 | -56,698 | -56,698 | -56,698 | -56,698 | -53,225 | -72,680 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -132,400 | 132,400 | ||||||||||||
| Debtors | -123 | -24,093 | 24,216 | |||||||||||
| Creditors | 56,698 | -53,423 | -178,665 | 232,088 | ||||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| 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 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -75 | -2,717 | 2,792 | |||||||||||
| overdraft | ||||||||||||||
| change in cash | -75 | -2,717 | 2,792 |
s & s developments limited Credit Report and Business Information
S & S Developments Limited Competitor Analysis
Perform a competitor analysis for s & s developments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE2 area or any other competitors across 12 key performance metrics.
s & s developments limited Ownership
S & S DEVELOPMENTS LIMITED group structure
S & S Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
S & S DEVELOPMENTS LIMITED
02567020
s & s developments limited directors
S & S Developments Limited currently has 1 director, Mr Robert Spenceley serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Spenceley | England | 54 years | Jan 2018 | - | Director |
P&L
October 2023turnover
199.4k
0%
operating profit
0
0%
gross margin
18.2%
+16.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-56.7k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
s & s developments limited company details
company number
02567020
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 1990
age
35
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
commerce house, 38 tyndall court, lynch wood, peterborough, PE2 6LR
Bank
HSBC BANK PLC
Legal Advisor
-
s & s developments 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 24 charges/mortgages relating to s & s developments limited. Currently there are 1 open charges and 23 have been satisfied in the past.
s & s developments 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 S & S DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
s & s developments limited Companies House Filings - See Documents
| date | description | view/download |
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