Pomanda estimates the enterprise value of SOVEREIGN REVERSIONS LIMITED at £10.7m based on a Turnover of £3.7m and 2.86x industry multiple (adjusted for size and gross margin).
sovereign reversions limitedEstimated Valuation
£13.2m
Pomanda estimates the enterprise value of SOVEREIGN REVERSIONS LIMITED at £13.2m based on an EBITDA of £2.1m and a 6.15x industry multiple (adjusted for size and gross margin).
sovereign reversions limitedEstimated Valuation
£24.4m
Pomanda estimates the enterprise value of SOVEREIGN REVERSIONS LIMITED at £24.4m based on Net Assets of £16.2m and 1.51x industry multiple (adjusted for liquidity).
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Sovereign Reversions LimitedOverview
Sovereign Reversions Limited is a live company located in gateshead, NE11 9SZ with a Companies House number of 02696924. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1992, it's largest shareholder is
new sovereign reversions ltd
with a 100% stake. Sovereign Reversions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Sovereign Reversions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £3.7m, make it larger than the average company (£823.1k)
£3.7m - Sovereign Reversions Limited
£823.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.3%)
-20% - Sovereign Reversions Limited
3.3% - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (70%)
60.5% - Sovereign Reversions Limited
70% - Industry AVG
Profitability
an operating margin of 57.3% make it more profitable than the average company (29.8%)
57.3% - Sovereign Reversions Limited
29.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sovereign Reversions Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sovereign Reversions Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£193.3k)
£1.9m - Sovereign Reversions Limited
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (24 days)
1 days - Sovereign Reversions Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sovereign Reversions Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1981 days, this is more than average (629 days)
1981 days - Sovereign Reversions Limited
629 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sovereign Reversions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (65.4%)
28% - Sovereign Reversions Limited
65.4% - Industry AVG
SOVEREIGN REVERSIONS LIMITED financials
EXPORT
Sovereign Reversions Limited's latest turnover from September 2024 is £3.7 million and the company has net assets of £16.2 million. According to their latest financial statements, Sovereign Reversions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Dec 2016
Dec 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Apr 2010
Turnover
3,743,000
5,707,000
5,377,000
7,417,000
5,697,000
4,787,000
4,984,000
6,020,000
5,448,000
7,495,000
4,795,000
4,245,000
4,977,000
4,558,000
3,879,000
Other Income Or Grants
Cost Of Sales
1,478,000
2,017,000
1,755,000
2,431,000
2,191,000
1,822,000
1,979,000
2,299,000
2,552,000
3,325,000
2,479,000
2,670,000
2,139,000
2,349,000
1,465,589
Gross Profit
2,265,000
3,690,000
3,622,000
4,986,000
3,506,000
2,965,000
3,005,000
3,721,000
2,896,000
4,170,000
2,316,000
1,575,000
2,838,000
2,209,000
2,413,411
Admin Expenses
119,000
87,000
92,000
97,000
103,000
178,000
231,000
67,000
682,000
883,000
63,000
81,000
623,000
3,017,000
1,641,411
Operating Profit
2,146,000
3,603,000
3,530,000
4,889,000
3,403,000
2,787,000
2,774,000
3,654,000
2,214,000
3,287,000
2,253,000
1,494,000
2,215,000
-808,000
772,000
Interest Payable
530,000
601,000
381,000
379,000
571,000
856,000
702,000
328,000
656,000
937,000
798,000
909,000
954,000
2,039,000
1,579,000
Interest Receivable
1,000
1,000
1,000
1,000
6,000
18,000
22,000
Pre-Tax Profit
2,616,000
5,002,000
4,149,000
5,710,000
3,776,000
11,687,000
5,858,000
3,326,000
3,459,000
2,378,000
1,922,000
120,000
1,267,000
-5,369,000
-886,000
Tax
-399,000
-656,000
-595,000
-846,000
-528,000
-360,000
-85,000
-625,000
-199,000
-451,000
358,000
470,000
Profit After Tax
2,217,000
4,346,000
3,554,000
4,864,000
3,248,000
11,327,000
5,773,000
2,701,000
3,260,000
1,927,000
2,280,000
120,000
1,267,000
-5,369,000
-416,000
Dividends Paid
2,000,000
4,000,000
4,500,000
5,200,000
12,300,000
9,944,000
3,203,000
3,500,000
528,000
1,618,000
1,250,000
3,000,000
169,000
Retained Profit
217,000
346,000
-946,000
-336,000
3,248,000
-973,000
-4,171,000
-502,000
-240,000
1,399,000
662,000
-1,130,000
-1,733,000
-5,369,000
-585,000
Employee Costs
1,024,594
852,887
983,009
1,106,035
731,083
813,460
739,031
1,168,000
Number Of Employees
2
2
2
2
27
21
25
31
27
34
20
20
24
22
25
EBITDA*
2,146,000
3,603,000
3,530,000
4,889,000
3,403,000
2,787,000
2,774,000
3,654,000
2,214,000
3,287,000
2,253,000
1,494,000
2,215,000
-808,000
892,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Dec 2016
Dec 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Apr 2010
Tangible Assets
1,702,000
Intangible Assets
1,137,000
Investments & Other
14,430,000
14,430,000
14,430,000
14,430,000
14,430,000
13,486,000
14,430,000
14,430,000
14,430,000
14,430,000
14,430,000
13,964,000
14,430,000
14,430,000
1,127,000
Debtors (Due After 1 year)
Total Fixed Assets
14,430,000
14,430,000
14,430,000
14,430,000
14,430,000
13,486,000
14,430,000
14,430,000
14,430,000
14,430,000
14,430,000
13,964,000
14,430,000
14,430,000
2,839,000
Stock & work in progress
8,023,000
9,348,000
10,932,000
12,517,000
14,715,000
16,624,000
18,263,000
19,922,000
21,649,000
23,541,000
26,604,000
28,267,000
30,213,000
32,109,000
Trade Debtors
17,000
19,000
19,000
16,000
21,000
20,000
25,000
29,000
24,000
242,000
438,000
5,000
1,000
3,000
49,000
Group Debtors
7,000
3,000
655,000
14,000
Misc Debtors
1,000
1,000
1,000
2,000
1,000
1,000
9,000
17,000
1,000
2,000
337,000
499,000
524,000
Cash
3,128,000
2,509,000
1,313,000
1,534,000
1,782,000
2,863,000
4,216,000
misc current assets
54,004,000
total current assets
8,041,000
9,368,000
10,952,000
12,535,000
14,737,000
16,645,000
18,297,000
19,951,000
24,818,000
26,299,000
28,356,000
29,811,000
32,988,000
35,488,000
58,793,000
total assets
22,471,000
23,798,000
25,382,000
26,965,000
29,167,000
30,131,000
32,727,000
34,381,000
39,248,000
40,729,000
42,786,000
43,775,000
47,418,000
49,918,000
61,632,000
Bank overdraft
Bank loan
16,160,000
Trade Creditors
10,000
3,000
4,000
1,000
77,000
84,000
74,000
72,000
136,000
Group/Directors Accounts
1,000
7,835,000
9,775,000
10,387,000
12,250,000
16,458,000
18,080,000
15,244,000
19,768,000
583,000
675,000
3,145,000
other short term finances
hp & lease commitments
other current liabilities
25,000
25,000
28,000
32,000
352,000
116,000
110,000
153,000
210,000
158,000
259,000
953,000
total current liabilities
1,000
7,845,000
9,775,000
10,412,000
12,278,000
16,490,000
18,113,000
15,596,000
19,961,000
777,000
828,000
210,000
232,000
3,476,000
17,249,000
loans
6,300,000
20,425,000
23,830,000
26,099,000
28,590,000
26,113,000
26,017,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
6,300,000
20,425,000
23,830,000
26,099,000
28,590,000
26,113,000
13,107,000
total liabilities
6,301,000
7,845,000
9,775,000
10,412,000
12,278,000
16,490,000
18,113,000
15,596,000
19,961,000
21,202,000
24,658,000
26,309,000
28,822,000
29,589,000
30,356,000
net assets
16,170,000
15,953,000
15,607,000
16,553,000
16,889,000
13,641,000
14,614,000
18,785,000
19,287,000
19,527,000
18,128,000
17,466,000
18,596,000
20,329,000
31,276,000
total shareholders funds
16,170,000
15,953,000
15,607,000
16,553,000
16,889,000
13,641,000
14,614,000
18,785,000
19,287,000
19,527,000
18,128,000
17,466,000
18,596,000
20,329,000
31,276,000
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Dec 2016
Dec 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Apr 2010
Operating Activities
Operating Profit
2,146,000
3,603,000
3,530,000
4,889,000
3,403,000
2,787,000
2,774,000
3,654,000
2,214,000
3,287,000
2,253,000
1,494,000
2,215,000
-808,000
772,000
Depreciation
39,000
Amortisation
81,000
Tax
-399,000
-656,000
-595,000
-846,000
-528,000
-360,000
-85,000
-625,000
-199,000
-451,000
358,000
470,000
Stock
-1,325,000
-1,584,000
-1,585,000
-2,198,000
-1,909,000
-1,639,000
-1,659,000
-1,727,000
-1,892,000
-3,063,000
-1,663,000
-1,946,000
-1,896,000
32,109,000
Debtors
-2,000
2,000
-4,000
1,000
-13,000
5,000
-12,000
-208,000
-190,000
429,000
-983,000
477,000
-57,000
573,000
Creditors
-10,000
10,000
-3,000
-1,000
3,000
1,000
-77,000
-7,000
84,000
-74,000
2,000
-64,000
136,000
Accruals and Deferred Income
-25,000
-3,000
-4,000
-320,000
236,000
6,000
-43,000
-57,000
52,000
-101,000
-694,000
953,000
Deferred Taxes & Provisions
Cash flow from operations
3,064,000
4,541,000
4,493,000
6,242,000
4,779,000
4,078,000
4,024,000
4,927,000
4,114,000
6,130,000
3,788,000
4,401,000
3,535,000
-33,618,000
1,878,000
Investing Activities
capital expenditure
2,839,000
-2,959,000
Change in Investments
944,000
-944,000
466,000
-466,000
13,303,000
1,127,000
cash flow from investments
-944,000
944,000
-466,000
466,000
-10,464,000
-4,086,000
Financing Activities
Bank loans
-16,160,000
16,160,000
Group/Directors Accounts
-7,834,000
-1,940,000
-612,000
-1,863,000
-4,208,000
-1,622,000
2,836,000
-4,524,000
19,185,000
-92,000
675,000
-3,145,000
3,145,000
Other Short Term Loans
Long term loans
6,300,000
-20,425,000
-3,405,000
-2,269,000
-2,491,000
2,477,000
96,000
26,017,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,578,000
31,861,000
interest
-530,000
-601,000
-381,000
-379,000
-571,000
-856,000
-702,000
-328,000
-655,000
-936,000
-797,000
-908,000
-948,000
-2,021,000
-1,557,000
cash flow from financing
-2,064,000
-2,541,000
-993,000
-2,242,000
-4,779,000
-2,478,000
2,134,000
-4,852,000
-1,895,000
-4,433,000
-2,391,000
-3,399,000
-1,616,000
-20,518,000
72,481,000
cash and cash equivalents
cash
-3,128,000
619,000
1,196,000
-221,000
-248,000
-1,081,000
-1,353,000
4,216,000
overdraft
change in cash
-3,128,000
619,000
1,196,000
-221,000
-248,000
-1,081,000
-1,353,000
4,216,000
sovereign reversions 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 sovereign reversions limited. Get real-time insights into sovereign reversions limited's credit score, group structure and payment trends.
Perform a competitor analysis for sovereign reversions limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NE11 area or any other competitors across 12 key performance metrics.
sovereign reversions limited Ownership
SOVEREIGN REVERSIONS LIMITED group structure
Sovereign Reversions Limited has 1 subsidiary company.
The sole shareholder of Sovereign Reversions Limited is New Sovereign Reversions Ltd.
new sovereign reversions ltd
100%
sovereign reversions limited directors
Sovereign Reversions Limited currently has 2 directors.
The longest serving directors include
Mr Antony Pierce (Jul 2017) and
Mr Paul Barber (Jul 2017).
suite 4, first floor honeycomb, the watermark, gateshead, tyne & wear, NE11 9SZ
Bank
BARCLAYS BANK PLC
Legal Advisor
WOMBLE BOND DICKINSON LLP
sovereign reversions 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 132 charges/mortgages relating to sovereign reversions limited. Currently there are 3 open charges and 129 have been satisfied in the past.
sovereign reversions 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 SOVEREIGN REVERSIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
sovereign reversions limitedCompanies House Filings - See Documents
