
Company Number
02724217
Next Accounts
26 days late
Shareholders
terence shelby cole
mark neil steinberg
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o citycas, room 540, linen hall, london, W1B 5TF
Website
-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).
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).
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 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.
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
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Silverleech Properties Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.1%)
- - Silverleech Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Silverleech Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Silverleech Properties Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- - Silverleech Properties Limited
- - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Silverleech Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Silverleech Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Silverleech Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Silverleech Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Silverleech Properties Limited
- - Industry AVG
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'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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,750,062 | 187 | 187 | 187 | 187 | 1,488,003 | 60,000 | 5,000 | 244 | 252 | ||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | 138,670 | 120 | 120 | 120 | 120 | |||||||||
Gross Profit | 3,611,392 | 67 | 67 | 67 | 67 | |||||||||
Admin Expenses | 30,325 | 27,942 | -1,003 | 1,033 | 1,339 | |||||||||
Operating Profit | -1,626 | -1,057 | -985 | 3,581,067 | -27,875 | 1,070 | -966 | -1,272 | 1,486,728 | 54,325 | -16,874 | -967 | -3,269 | -28,778 |
Interest Payable | 657 | 45,531 | 12,455 | 17,089 | 3,727 | 2,013 | 32,721 | 29,238 | 29,335 | 25,088 | 14,408 | |||
Interest Receivable | 48,341 | 48,341 | 57,635 | 59,663 | 5,681 | 17,089 | 29,742 | 53,644 | 29,050 | |||||
Pre-Tax Profit | 46,715 | 46,627 | 56,650 | 1,795,199 | -34,649 | 1,070 | -966 | -4,999 | 1,484,715 | 21,104 | -16,370 | 23,342 | 693 | -41,092 |
Tax | -8,876 | -8,888 | -10,764 | -330,088 | -253,313 | |||||||||
Profit After Tax | 37,839 | 37,739 | 45,886 | 1,465,111 | -34,649 | 1,070 | -966 | -4,999 | 1,231,402 | 21,104 | -16,370 | 23,342 | 693 | -41,092 |
Dividends Paid | ||||||||||||||
Retained Profit | 37,839 | 37,739 | 45,886 | 1,465,111 | -34,649 | 1,070 | -966 | -4,999 | 1,231,402 | 21,104 | -16,370 | 23,342 | 693 | -41,092 |
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* | -1,626 | -1,057 | -985 | 3,581,067 | -27,875 | 1,070 | -966 | -1,272 | 1,486,728 | 54,325 | -16,874 | -967 | -3,269 | -28,778 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||||||||
Intangible Assets | ||||||||||||||
Investments & Other | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 560 | 560 | 560 | 560 |
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 560 | 560 | 560 | 560 |
Stock & work in progress | 26,393 | 26,393 | 26,393 | 26,393 | 26,393 | 38,390 | 38,390 | 38,390 | 38,390 | 38,390 | ||||
Trade Debtors | ||||||||||||||
Group Debtors | ||||||||||||||
Misc Debtors | 2,538,659 | 2,500,946 | 2,464,175 | 2,740,013 | 2,215,957 | 2,656,490 | 947,543 | 947,610 | 1,206,043 | 636,695 | 629,648 | 598,732 | 538,701 | 121,972 |
Cash | 58 | 594 | 594 | 89 | 625 | 1,320 | 1,763 | 621 | 50,362 | 52,303 | 64,930 | 66,285 | 120 | |
misc current assets | 23,621 | 58,029 | 58,029 | |||||||||||
total current assets | 2,538,659 | 2,501,004 | 2,464,769 | 2,740,607 | 2,242,439 | 2,683,508 | 975,256 | 975,766 | 1,233,057 | 725,447 | 720,341 | 725,673 | 701,405 | 218,511 |
total assets | 2,538,719 | 2,501,064 | 2,464,829 | 2,740,667 | 2,242,499 | 2,683,568 | 975,316 | 975,826 | 1,233,117 | 725,507 | 720,901 | 726,233 | 701,965 | 219,071 |
Bank overdraft | 1,296,117 | 1,708,947 | ||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 78 | 1,200 | 385 | 385 | 3,555 | 3,170 | 3,535 | 560 | 259 | 18,259 | 853 | |||
Group/Directors Accounts | ||||||||||||||
other short term finances | 2,000 | |||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 17,695 | 16,757 | 19,076 | 340,800 | 8,456 | 2,431 | 3,831 | 4,350 | 258,943 | 7,994 | 6,233 | 6,169 | 5,278 | 4,526 |
total current liabilities | 17,773 | 17,957 | 19,461 | 341,185 | 1,308,128 | 1,714,548 | 7,366 | 6,910 | 259,202 | 7,994 | 24,492 | 6,169 | 5,278 | 5,379 |
loans | 975,000 | 975,000 | 982,285 | 982,250 | 499,948 | |||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | ||||||||||||||
total long term liabilities | 975,000 | 975,000 | 982,285 | 982,250 | 499,948 | |||||||||
total liabilities | 17,773 | 17,957 | 19,461 | 341,185 | 1,308,128 | 1,714,548 | 7,366 | 6,910 | 259,202 | 982,994 | 999,492 | 988,454 | 987,528 | 505,327 |
net assets | 2,520,946 | 2,483,107 | 2,445,368 | 2,399,482 | 934,371 | 969,020 | 967,950 | 968,916 | 973,915 | -257,487 | -278,591 | -262,221 | -285,563 | -286,256 |
total shareholders funds | 2,520,946 | 2,483,107 | 2,445,368 | 2,399,482 | 934,371 | 969,020 | 967,950 | 968,916 | 973,915 | -257,487 | -278,591 | -262,221 | -285,563 | -286,256 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -1,626 | -1,057 | -985 | 3,581,067 | -27,875 | 1,070 | -966 | -1,272 | 1,486,728 | 54,325 | -16,874 | -967 | -3,269 | -28,778 |
Depreciation | ||||||||||||||
Amortisation | ||||||||||||||
Tax | -8,876 | -8,888 | -10,764 | -330,088 | -253,313 | |||||||||
Stock | -26,393 | -11,997 | 38,390 | |||||||||||
Debtors | 37,713 | 36,771 | -275,838 | 524,056 | -440,533 | 1,708,947 | -67 | -258,433 | 569,348 | 7,047 | 30,916 | 60,031 | 416,729 | 121,972 |
Creditors | -1,122 | 815 | -3,170 | 385 | -365 | 2,975 | 301 | 259 | -18,259 | 18,259 | -853 | 853 | ||
Accruals and Deferred Income | 938 | -2,319 | -321,724 | 332,344 | 6,025 | -1,400 | -519 | -254,593 | 250,949 | 1,761 | 64 | 891 | 752 | 4,526 |
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | -48,399 | -48,220 | -57,635 | 3,082,490 | 419,068 | -1,709,642 | 1,557 | 2,869 | 927,272 | 30,780 | -29,467 | -60,107 | -420,099 | -183,761 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -500 | 560 | ||||||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | ||||||||||||||
Other Short Term Loans | -2,000 | 2,000 | ||||||||||||
Long term loans | -975,000 | -7,285 | 35 | 482,302 | 499,948 | |||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | ||||||||||||||
share issue | ||||||||||||||
interest | 48,341 | 47,684 | 57,635 | 14,132 | -6,774 | -3,727 | -2,013 | -32,721 | 504 | 24,309 | 3,962 | -14,408 | ||
cash flow from financing | 48,341 | 47,684 | 57,635 | 14,132 | -6,774 | -2,000 | -1,727 | -977,013 | -32,721 | -6,781 | 24,344 | 486,264 | 240,376 | |
cash and cash equivalents | ||||||||||||||
cash | -58 | -536 | 505 | -536 | -695 | -443 | 1,142 | -49,741 | -1,941 | -12,627 | -1,355 | 66,165 | 120 | |
overdraft | -1,296,117 | -412,830 | 1,708,947 | |||||||||||
change in cash | -58 | -536 | 1,296,622 | 412,294 | -1,709,642 | -443 | 1,142 | -49,741 | -1,941 | -12,627 | -1,355 | 66,165 | 120 |
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 group structure
Silverleech Properties Limited has no subsidiary companies.
Ultimate parent company
SILVERLEECH PROPERTIES LIMITED
02724217
Silverleech Properties Limited currently has 2 directors. The longest serving directors include Mr Mark Steinberg (Oct 2010) and Mrs Niki Cole (Mar 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Steinberg | United Kingdom | 65 years | Oct 2010 | - | Director |
Mrs Niki Cole | 82 years | Mar 2024 | - | Director |
P&L
June 2023turnover
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 2023net assets
2.5m
+0.02%
total assets
2.5m
+0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
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
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
-
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.
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 SILVERLEECH PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
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