s2w property 101 ltd
s2w property 101 ltd Company Information
Company Number
02795016
Next Accounts
Sep 2025
Shareholders
bauer group holdings ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
chappell house, the green, datchet, berkshire, SL3 9EH
Website
www.obeliskenterprises.coms2w property 101 ltd Estimated Valuation
Pomanda estimates the enterprise value of S2W PROPERTY 101 LTD at £1.1m based on a Turnover of £342.9k and 3.28x industry multiple (adjusted for size and gross margin).
s2w property 101 ltd Estimated Valuation
Pomanda estimates the enterprise value of S2W PROPERTY 101 LTD at £11.1m based on an EBITDA of £1.7m and a 6.42x industry multiple (adjusted for size and gross margin).
s2w property 101 ltd Estimated Valuation
Pomanda estimates the enterprise value of S2W PROPERTY 101 LTD at £0 based on Net Assets of £-2.4m and 1.75x industry multiple (adjusted for liquidity).
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S2w Property 101 Ltd Overview
S2w Property 101 Ltd is a live company located in datchet, SL3 9EH with a Companies House number of 02795016. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1993, it's largest shareholder is bauer group holdings ltd with a 100% stake. S2w Property 101 Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £342.9k with declining growth in recent years.
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S2w Property 101 Ltd Health Check
Pomanda's financial health check has awarded S2W Property 101 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £342.9k, make it smaller than the average company (£1.1m)
- S2w Property 101 Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (3.6%)
- S2w Property 101 Ltd
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- S2w Property 101 Ltd
70.8% - Industry AVG
Profitability
an operating margin of 505.3% make it more profitable than the average company (21.5%)
- S2w Property 101 Ltd
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- S2w Property 101 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- S2w Property 101 Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £171.5k, this is less efficient (£202.5k)
- S2w Property 101 Ltd
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- S2w Property 101 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 408 days, this is slower than average (34 days)
- S2w Property 101 Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S2w Property 101 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - S2w Property 101 Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.8%, this is a higher level of debt than the average (71.5%)
113.8% - S2w Property 101 Ltd
71.5% - Industry AVG
S2W PROPERTY 101 LTD financials
S2W Property 101 Ltd's latest turnover from December 2023 is estimated at £342.9 thousand and the company has net assets of -£2.4 million. According to their latest financial statements, we estimate that S2W Property 101 Ltd has 2 employees and maintains cash reserves of £11.6 thousand 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 | 3,650,174 | 3,422,152 | 959,604 | 26,837 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,638,395 | 1,641,744 | 2,653,047 | ||||||||||||
| Gross Profit | 2,011,779 | 1,780,408 | -1,693,443 | ||||||||||||
| Admin Expenses | 150,067 | -3,249,655 | -540,988 | 246,260 | |||||||||||
| Operating Profit | 1,861,712 | 5,030,063 | -1,152,455 | -246,260 | |||||||||||
| Interest Payable | 1,722,823 | 1,776,441 | 960,252 | 65,000 | 65,000 | ||||||||||
| Interest Receivable | 6,430 | 336,792 | 107,347 | ||||||||||||
| Pre-Tax Profit | 138,889 | 3,253,622 | -2,106,277 | 25,532 | 42,347 | 26,837 | |||||||||
| Tax | -322,018 | -839,291 | -5,367 | ||||||||||||
| Profit After Tax | -183,129 | 2,414,331 | -2,106,277 | 25,532 | 42,347 | 21,470 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -183,129 | 2,414,331 | -2,106,277 | 25,532 | 42,347 | 21,470 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,861,712 | 5,030,063 | -1,152,455 | -246,260 |
* 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 | 14,950,000 | 14,050,000 | 32,200,000 | 32,100,000 | 28,420,000 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 621,183 | 750,000 | 750,000 | 499,666 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 14,950,000 | 14,050,000 | 32,200,000 | 32,100,000 | 28,420,000 | 621,183 | 750,000 | 750,000 | 499,666 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 185 | 115,464 | 412,115 | 344,015 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,725,334 | 3,949,087 | 203,350 | 170,143 | 181,855 | 189,349 | |||||||||
| Cash | 11,561 | 3,584 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,736,895 | 3,952,856 | 318,814 | 582,258 | 525,870 | 189,349 | |||||||||
| total assets | 17,686,895 | 18,002,856 | 32,518,814 | 32,682,258 | 28,945,870 | 189,349 | 621,183 | 750,000 | 750,000 | 499,666 | |||||
| Bank overdraft | 250,000 | 500,000 | 500,000 | 500,000 | 500,002 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 112,049 | 72,919 | 242,653 | 298,514 | 329,004 | ||||||||||
| Group/Directors Accounts | 2,883,050 | 2,560,030 | 2,004,210 | 399,666 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 379,793 | 327,638 | 737,018 | 853,161 | 692,373 | 457,366 | 628,530 | 650,000 | |||||||
| total current liabilities | 741,842 | 900,557 | 4,362,721 | 4,211,705 | 3,525,589 | 457,366 | 628,530 | 650,000 | 399,666 | ||||||
| loans | 18,773,386 | 18,750,886 | 26,680,510 | 27,133,859 | 27,337,209 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 616,245 | 376,099 | 1,161,309 | 839,291 | |||||||||||
| total long term liabilities | 19,389,631 | 19,126,985 | 27,841,819 | 27,973,150 | 27,337,209 | ||||||||||
| total liabilities | 20,131,473 | 20,027,542 | 32,204,540 | 32,184,855 | 30,862,798 | 457,366 | 628,530 | 650,000 | 399,666 | ||||||
| net assets | -2,444,578 | -2,024,686 | 314,274 | 497,403 | -1,916,928 | 189,349 | 163,817 | 121,470 | 100,000 | 100,000 | |||||
| total shareholders funds | -2,444,578 | -2,024,686 | 314,274 | 497,403 | -1,916,928 | 189,349 | 163,817 | 121,470 | 100,000 | 100,000 |
| 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 | 1,861,712 | 5,030,063 | -1,152,455 | -246,260 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -322,018 | -839,291 | -5,367 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,223,938 | 3,630,458 | -263,444 | 56,388 | 336,521 | 189,349 | |||||||||
| Creditors | 39,130 | -169,734 | -55,861 | -30,490 | 329,004 | ||||||||||
| Accruals and Deferred Income | 52,155 | -409,380 | -116,143 | 160,788 | 692,373 | -457,366 | -171,164 | -21,470 | 650,000 | ||||||
| Deferred Taxes & Provisions | 240,146 | -785,210 | 322,018 | 839,291 | |||||||||||
| Cash flow from operations | 5,103,973 | -467,599 | -892,975 | -171,164 | 650,000 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 621,183 | ||||||||||||||
| Change in Investments | -621,183 | -128,817 | 250,334 | 499,666 | |||||||||||
| cash flow from investments | 1,242,366 | -250,334 | -499,666 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,883,050 | 323,020 | 555,820 | 2,004,210 | -399,666 | 399,666 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 22,500 | -7,929,624 | -453,349 | -203,350 | 27,337,209 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,722,823 | -1,776,441 | -953,822 | 271,792 | 42,347 | ||||||||||
| cash flow from financing | -1,853,152 | -1,423,971 | 28,387,597 | 271,792 | 42,347 | -399,666 | 499,666 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 7,977 | 3,584 | |||||||||||||
| overdraft | -250,000 | -2 | 500,002 | ||||||||||||
| change in cash | 257,977 | 3,584 | 2 | -500,002 |
s2w property 101 ltd Credit Report and Business Information
S2w Property 101 Ltd Competitor Analysis
Perform a competitor analysis for s2w property 101 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.
s2w property 101 ltd Ownership
S2W PROPERTY 101 LTD group structure
S2W Property 101 Ltd has no subsidiary companies.
Ultimate parent company
ABUDANTIA LTD
#0043186
2 parents
S2W PROPERTY 101 LTD
02795016
s2w property 101 ltd directors
S2W Property 101 Ltd currently has 3 directors. The longest serving directors include Mr David Reed (Oct 2002) and Mr Anthony McClellan (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Reed | 57 years | Oct 2002 | - | Director | |
| Mr Anthony McClellan | 83 years | Jun 2021 | - | Director | |
| Mr Anthony McClellan | United Kingdom | 83 years | Jun 2021 | - | Director |
P&L
December 2023turnover
342.9k
+402%
operating profit
1.7m
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.4m
+0.21%
total assets
17.7m
-0.02%
cash
11.6k
+2.23%
net assets
Total assets minus all liabilities
s2w property 101 ltd company details
company number
02795016
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
obelisk enterprises limited (July 2020)
accountant
ACCENDO ACCOUNTANTS LTD
auditor
-
address
chappell house, the green, datchet, berkshire, SL3 9EH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
s2w property 101 ltd 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 22 charges/mortgages relating to s2w property 101 ltd. Currently there are 5 open charges and 17 have been satisfied in the past.
s2w property 101 ltd 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 S2W PROPERTY 101 LTD. This can take several minutes, an email will notify you when this has completed.
s2w property 101 ltd Companies House Filings - See Documents
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