silverleech properties limited

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silverleech properties limited Company Information

Share SILVERLEECH PROPERTIES LIMITED

Company Number

02724217

Shareholders

terence shelby cole

mark neil steinberg

Group Structure

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Industry

Development of building projects

 

Registered Address

c/o citycas, room 540, linen hall, london, W1B 5TF

Website

-

silverleech properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SILVERLEECH PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

silverleech properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SILVERLEECH PROPERTIES LIMITED at £0 based on an EBITDA of £-1.6k and a 3.7x industry multiple (adjusted for size and gross margin).

silverleech properties limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of SILVERLEECH PROPERTIES LIMITED at £3.6m based on Net Assets of £2.5m and 1.41x industry multiple (adjusted for liquidity).

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Silverleech Properties Limited Overview

Silverleech Properties Limited is a live company located in london, W1B 5TF with a Companies House number of 02724217. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1992, it's largest shareholder is terence shelby cole with a 50% stake. Silverleech Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Silverleech Properties Limited Health Check

Pomanda's financial health check has awarded Silverleech Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.1%)

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

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- - Industry AVG

paystructure

Pay Structure

on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (73.4%)

- - Silverleech Properties Limited

- - Industry AVG

SILVERLEECH PROPERTIES LIMITED financials

EXPORTms excel logo

Silverleech Properties Limited's latest turnover from June 2023 is 0 and the company has net assets of £2.5 million. According to their latest financial statements, Silverleech Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover3,750,0621871871871871,488,00360,0005,000244252
Other Income Or Grants
Cost Of Sales138,6701201201201201,059,13142,8263,527179181
Gross Profit3,611,39267676767428,87217,1741,4736571
Admin Expenses1,6261,05798530,32527,942-1,0031,0331,339-1,057,856-37,15118,3479673,33428,849
Operating Profit-1,626-1,057-9853,581,067-27,8751,070-966-1,2721,486,72854,325-16,874-967-3,269-28,778
Interest Payable65745,53112,45517,0893,7272,01332,72129,23829,33525,08814,408
Interest Receivable48,34148,34157,63559,6635,68117,08929,74253,64429,050
Pre-Tax Profit46,71546,62756,6501,795,199-34,6491,070-966-4,9991,484,71521,104-16,37023,342693-41,092
Tax-8,876-8,888-10,764-330,088-253,313
Profit After Tax37,83937,73945,8861,465,111-34,6491,070-966-4,9991,231,40221,104-16,37023,342693-41,092
Dividends Paid
Retained Profit37,83937,73945,8861,465,111-34,6491,070-966-4,9991,231,40221,104-16,37023,342693-41,092
Employee Costs93,89688,68687,59985,84484,91483,64882,00182,423197,08836,75836,20235,91234,43133,500
Number Of Employees22222222511111
EBITDA*-1,626-1,057-9853,581,067-27,8751,070-966-1,2721,486,72854,325-16,874-967-3,269-28,778

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other60606060606060606060560560560560
Debtors (Due After 1 year)
Total Fixed Assets60606060606060606060560560560560
Stock & work in progress26,39326,39326,39326,39326,39338,39038,39038,39038,39038,390
Trade Debtors
Group Debtors
Misc Debtors2,538,6592,500,9462,464,1752,740,0132,215,9572,656,490947,543947,6101,206,043636,695629,648598,732538,701121,972
Cash58594594896251,3201,76362150,36252,30364,93066,285120
misc current assets23,62158,02958,029
total current assets2,538,6592,501,0042,464,7692,740,6072,242,4392,683,508975,256975,7661,233,057725,447720,341725,673701,405218,511
total assets2,538,7192,501,0642,464,8292,740,6672,242,4992,683,568975,316975,8261,233,117725,507720,901726,233701,965219,071
Bank overdraft1,296,1171,708,947
Bank loan
Trade Creditors 781,2003853853,5553,1703,53556025918,259853
Group/Directors Accounts
other short term finances2,000
hp & lease commitments
other current liabilities17,69516,75719,076340,8008,4562,4313,8314,350258,9437,9946,2336,1695,2784,526
total current liabilities17,77317,95719,461341,1851,308,1281,714,5487,3666,910259,2027,99424,4926,1695,2785,379
loans975,000975,000982,285982,250499,948
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities975,000975,000982,285982,250499,948
total liabilities17,77317,95719,461341,1851,308,1281,714,5487,3666,910259,202982,994999,492988,454987,528505,327
net assets2,520,9462,483,1072,445,3682,399,482934,371969,020967,950968,916973,915-257,487-278,591-262,221-285,563-286,256
total shareholders funds2,520,9462,483,1072,445,3682,399,482934,371969,020967,950968,916973,915-257,487-278,591-262,221-285,563-286,256
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-1,626-1,057-9853,581,067-27,8751,070-966-1,2721,486,72854,325-16,874-967-3,269-28,778
Depreciation
Amortisation
Tax-8,876-8,888-10,764-330,088-253,313
Stock-26,393-11,99738,390
Debtors37,71336,771-275,838524,056-440,5331,708,947-67-258,433569,3487,04730,91660,031416,729121,972
Creditors-1,122815-3,170385-3652,975301259-18,25918,259-853853
Accruals and Deferred Income938-2,319-321,724332,3446,025-1,400-519-254,593250,9491,761648917524,526
Deferred Taxes & Provisions
Cash flow from operations-48,399-48,220-57,6353,082,490419,068-1,709,6421,5572,869927,27230,780-29,467-60,107-420,099-183,761
Investing Activities
capital expenditure
Change in Investments-500560
cash flow from investments500-560
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -2,0002,000
Long term loans-975,000-7,28535482,302499,948
Hire Purchase and Lease Commitments
other long term liabilities
share issue-245,164
interest48,34147,68457,63514,132-6,774-3,727-2,013-32,72150424,3093,962-14,408
cash flow from financing48,34147,68457,63514,132-6,774-2,000-1,727-977,013-32,721-6,78124,344486,264240,376
cash and cash equivalents
cash-58-536505-536-695-4431,142-49,741-1,941-12,627-1,35566,165120
overdraft-1,296,117-412,8301,708,947
change in cash-58-5361,296,622412,294-1,709,642-4431,142-49,741-1,941-12,627-1,35566,165120

silverleech properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Silverleech Properties Limited Competitor Analysis

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Perform a competitor analysis for silverleech properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in W1B area or any other competitors across 12 key performance metrics.

silverleech properties limited Ownership

SILVERLEECH PROPERTIES LIMITED group structure

Silverleech Properties Limited has no subsidiary companies.

Ultimate parent company

SILVERLEECH PROPERTIES LIMITED

02724217

SILVERLEECH PROPERTIES LIMITED Shareholders

terence shelby cole 50%
mark neil steinberg 50%

silverleech properties limited directors

Silverleech Properties Limited currently has 2 directors. The longest serving directors include Mr Mark Steinberg (Oct 2010) and Mrs Niki Cole (Mar 2024).

officercountryagestartendrole
Mr Mark SteinbergUnited Kingdom65 years Oct 2010- Director
Mrs Niki Cole82 years Mar 2024- Director

P&L

June 2023

turnover

0

0%

operating profit

-1.6k

+54%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

2.5m

+0.02%

total assets

2.5m

+0.02%

cash

0

-1%

net assets

Total assets minus all liabilities

silverleech properties limited company details

company number

02724217

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 1992

age

33

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

c/o citycas, room 540, linen hall, london, W1B 5TF

Bank

-

Legal Advisor

-

silverleech properties 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 8 charges/mortgages relating to silverleech properties limited. Currently there are 0 open charges and 8 have been satisfied in the past.

silverleech properties 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.

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silverleech properties limited Companies House Filings - See Documents

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