S & P Property Services Limited

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s & p property services limited Company Information

Live

MatureMicroHigh

Company Number

02932550

Website

www.stages.co.uk

Registered Address

abacus house 14-18, forest road, loughton, essex, IG10 1DX

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01749899188

Next Accounts Due

September 2024

Group Structure

View All

Directors

Henry Perales3 Years

Shareholders

henry perales 100%

s & p property services limited Estimated Valuation

£129.1k

Pomanda estimates the enterprise value of S & P PROPERTY SERVICES LIMITED at £129.1k based on a Turnover of £394.2k and 0.33x industry multiple (adjusted for size and gross margin).

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S & P Property Services Limited is a live company located in loughton, IG10 1DX with a Companies House number of 02932550. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 1994, it's largest shareholder is henry perales with a 100% stake. S & P Property Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £394.2k with high growth in recent years.

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Pomanda's financial health check has awarded S & P Property Services Limited 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

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £394.2k, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.3%)

EXPORT

S & P Property Services Limited's latest turnover from December 2022 is estimated at £394.2 thousand and the company has net assets of -£103.8 thousand. According to their latest financial statements, S & P Property Services Limited has 2 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	394,223	285,580	252,303	226,890	44,504	43,876	297,448	282,286	469,863	604,847	1,398,409	1,618,099	1,032,194
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	342,180	249,214	219,876	195,590	38,290	37,426	250,776	238,523	397,537	509,754	1,174,730	1,326,039	839,036
Gross Profit	52,043	36,366	32,427	31,301	6,215	6,450	46,672	43,763	72,326	95,093	223,679	292,060	193,158
Admin Expenses	71,773	46,568	27,688	17,207	16,199	6,470	53,028	42,392	93,862	103,911	235,773	22,065	425,922
Operating Profit	-19,730	-10,202	4,739	14,094	-9,984	-20	-6,356	1,371	-21,536	-8,818	-12,094	269,995	-232,764
Interest Payable	0	0	0	39	39	0	0	0	0	0	0	0	0
Interest Receivable	157	18	6	21	24	20	7	33	48	25	24	25	7
Pre-Tax Profit	-19,573	-10,184	4,744	14,077	-9,999	0	-6,349	1,404	-21,488	-8,793	-12,070	270,020	-232,757
Tax	0	0	-901	-2,675	0	0	0	-281	0	0	0	-70,205	0
Profit After Tax	-19,573	-10,184	3,843	11,402	-9,999	0	-6,349	1,123	-21,488	-8,793	-12,070	199,815	-232,757
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,573	-10,184	3,843	11,402	-9,999	0	-6,349	1,123	-21,488	-8,793	-12,070	199,815	-232,757
Employee Costs	90,754	86,902	43,642	44,076	43,371	41,793	40,976	40,151	75,656	73,867	221,470	253,562	174,543
Number Of Employees	2	2	1	1	1	1	1	1	2	2	6	7	5
EBITDA*	-18,079	-8,317	7,216	17,353	-5,663	-20	-1,596	14,366	-8,353	-2,288	-5,490	275,899	-196,654

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	5,621	6,272	8,157	10,634	13,893	18,214	18,214	22,324	41,487	49,418	22,545	18,445	137,546
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	673	0	43,287
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,621	6,272	8,157	10,634	13,893	18,214	18,214	22,324	41,487	49,418	23,218	18,445	180,833
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	59,217	39,297	33,712	19,192	4,681	0	0	0	137,313	194,317	332,372	400,002	98,297
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	2,448	6,524	8,229	3,376	2,256	4,063	4,063	1,432	11,607	7,506	2,344	7,094	2,875
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	61,665	45,821	41,941	22,568	6,937	4,063	4,063	1,432	148,920	201,823	334,716	407,096	101,172
total assets	67,286	52,093	50,098	33,202	20,830	22,277	22,277	23,756	190,407	251,241	357,934	425,541	282,005
Bank overdraft	0	0	0	0	1,155	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	159,417	122,637	107,303	111,318	8,163	1,333	71,757	65,423	89,192	83,947	392,444	439,607	493,362
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	6,000	6,000	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	92,826	92,259	0	0	0	0	0	0	0
total current liabilities	159,417	122,637	107,303	111,318	108,144	99,592	71,757	65,423	89,192	83,947	392,444	439,607	493,362
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	2,204	2,204	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	11,699	13,713	16,868	0	0	0	30,039	31,503	175,508	220,099	9,502	14,950	20,400
provisions	0	0	0	0	0	0	0	0	0	0	0	2,926	0
total long term liabilities	11,699	13,713	16,868	0	2,204	2,204	30,039	31,503	175,508	220,099	9,502	17,876	20,400
total liabilities	171,116	136,350	124,171	111,318	110,348	101,796	101,796	96,926	264,700	304,046	401,946	457,483	513,762
net assets	-103,830	-84,257	-74,073	-78,116	-89,518	-79,519	-79,519	-73,170	-74,293	-52,805	-44,012	-31,942	-231,757
total shareholders funds	-103,830	-84,257	-74,073	-78,116	-89,518	-79,519	-79,519	-73,170	-74,293	-52,805	-44,012	-31,942	-231,757

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-19,730	-10,202	4,739	14,094	-9,984	-20	-6,356	1,371	-21,536	-8,818	-12,094	269,995	-232,764
Depreciation	1,651	1,885	2,477	3,259	4,321	0	4,760	12,995	13,183	6,530	6,604	5,904	36,110
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-901	-2,675	0	0	0	-281	0	0	0	-70,205	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	19,920	5,585	14,520	14,511	4,681	0	0	-137,313	-57,004	-138,055	-67,630	301,705	98,297
Creditors	36,780	15,334	-4,015	103,155	6,830	-70,424	6,334	-23,769	5,245	-308,497	-47,163	-53,755	493,362
Accruals and Deferred Income	0	0	0	-92,826	567	92,259	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-2,926	2,926	0
Cash flow from operations	-1,219	1,432	-12,220	10,496	-2,947	21,815	4,738	127,629	53,896	-172,730	12,051	-146,840	198,411
Investing Activities
capital expenditure	-1,000	0	0	0	0	0	-650	6,168	-5,252	-33,403	-10,704	113,197	-173,656
Change in Investments	0	0	0	0	0	0	0	0	0	-673	673	-43,287	43,287
cash flow from investments	-1,000	0	0	0	0	0	-650	6,168	-5,252	-32,730	-11,377	156,484	-216,943
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-8,204	0	8,204	0	0	0	0	0	0	0
other long term liabilities	-2,014	-3,155	16,868	0	0	-30,039	-1,464	-144,005	-44,591	210,597	-5,448	-5,450	20,400
share issue	0	0	200	0	0	0	0	0	0	0	0	0	1,000
interest	157	18	6	-18	-15	20	7	33	48	25	24	25	7
cash flow from financing	-1,857	-3,137	17,074	-8,222	-15	-21,815	-1,457	-143,972	-44,543	210,622	-5,424	-5,425	21,407
cash and cash equivalents
cash	-4,076	-1,705	4,853	1,120	-1,807	0	2,631	-10,175	4,101	5,162	-4,750	4,219	2,875
overdraft	0	0	0	-1,155	1,155	0	0	0	0	0	0	0	0
change in cash	-4,076	-1,705	4,853	2,275	-2,962	0	2,631	-10,175	4,101	5,162	-4,750	4,219	2,875

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S & P PROPERTY SERVICES LIMITED group structure

S & P Property Services Limited has no subsidiary companies.

Ultimate parent company

S & P PROPERTY SERVICES LIMITED

02932550

S & P PROPERTY SERVICES LIMITED Shareholders

henry perales

100%

S & P Property Services Limited currently has 1 director, Mr Henry Perales serving since Mar 2021.

officer	country	age	start	end	role
Mr Henry Perales		59 years	Mar 2021	-	Director

P&L

December 2022

turnover

394.2k

+38%

operating profit

-19.7k

gross margin

13.3%

+3.67%

turnover

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

Balance Sheet

December 2022

net assets

-103.8k

+0.23%

total assets

67.3k

+0.29%

cash

2.4k

-0.62%

net assets

Total assets minus all liabilities

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company number

02932550

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 1994

accounts

Unaudited Abridged

ultimate parent company

None

previous names

stages uk limited (April 2018)

staging risers & cables limited (February 2004)

last accounts submitted

December 2022

address

abacus house 14-18, forest road, loughton, essex, IG10 1DX

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 2 charges/mortgages relating to s & p property services limited. Currently there are 2 open charges and 0 have been satisfied in the past.

s & p property services limited Company Information

s & p property services limited Estimated Valuation

s & p property services limited Estimated Valuation

s & p property services limited Estimated Valuation

S & P Property Services Limited Overview

S & P Property Services Limited Health Check

S & P PROPERTY SERVICES LIMITED financials

s & p property services limited Credit Report and Business Information

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s & p property services limited Ownership

s & p property services limited directors

s & p property services limited company details

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