new burlington house, 1075 finchley road, london, NW11 0PU
Website
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seabridge properties limitedEstimated Valuation
£6.3k
Pomanda estimates the enterprise value of SEABRIDGE PROPERTIES LIMITED at £6.3k based on a Turnover of £2.1k and 3.02x industry multiple (adjusted for size and gross margin).
seabridge properties limitedEstimated Valuation
£7.3m
Pomanda estimates the enterprise value of SEABRIDGE PROPERTIES LIMITED at £7.3m based on an EBITDA of £1.1m and a 6.48x industry multiple (adjusted for size and gross margin).
seabridge properties limitedEstimated Valuation
£24.3m
Pomanda estimates the enterprise value of SEABRIDGE PROPERTIES LIMITED at £24.3m based on Net Assets of £15.4m and 1.58x industry multiple (adjusted for liquidity).
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Seabridge Properties LimitedOverview
Seabridge Properties Limited is a live company located in london, NW11 0PU with a Companies House number of 03078059. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1995, it's largest shareholder is
philip heitner
with a 17% stake. Seabridge Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£2.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Seabridge Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.1k, make it smaller than the average company (£919.3k)
£2.1k - Seabridge Properties Limited
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.8%)
6% - Seabridge Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - Seabridge Properties Limited
70.5% - Industry AVG
Profitability
an operating margin of 53849.8% make it more profitable than the average company (24%)
53849.8% - Seabridge Properties Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Seabridge Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Seabridge Properties Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £2.1k, this is less efficient (£185k)
£2.1k - Seabridge Properties Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Seabridge Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 378 days, this is slower than average (33 days)
378 days - Seabridge Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seabridge Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Seabridge Properties Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (64.3%)
29.3% - Seabridge Properties Limited
64.3% - Industry AVG
SEABRIDGE PROPERTIES LIMITED financials
EXPORT
Seabridge Properties Limited's latest turnover from December 2023 is estimated at £2.1 thousand and the company has net assets of £15.4 million. According to their latest financial statements, we estimate that Seabridge Properties Limited has 1 employee and maintains cash reserves of £15.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,094
2,285
236,729
1,766
1,431,254
1,188,227
1,038,015
1,012,987
1,173,254
5,433,221
1,354,792
596,613
417,836
417,623
392,266
Other Income Or Grants
Cost Of Sales
618
691
70,979
517
429,700
381,458
331,104
326,963
391,106
2,215,334
526,725
103,252
89,224
81,762
111,143
Gross Profit
1,475
1,595
165,750
1,249
1,001,555
806,769
706,911
686,024
782,147
3,217,887
828,067
493,361
328,612
335,861
281,123
Admin Expenses
-1,125,908
-1,019,185
-594,688
-753,579
-2,892,787
386,252
-417,472
-11,823,484
716,689
3,010,475
608,878
199,934
255,088
202,202
260,807
Operating Profit
1,127,383
1,020,780
760,438
754,828
3,894,342
420,517
1,124,383
12,509,508
65,458
207,412
219,189
293,427
73,524
133,659
20,316
Interest Payable
724,500
627,000
422,500
422,120
389,180
310,078
295,923
150,415
134,952
192,974
208,924
118,640
103,948
Interest Receivable
2,351
1,357
9
1,378
11,225
6,268
1,789
1,473
3,121
208
238
3
6
5
77
Pre-Tax Profit
405,233
395,137
337,947
334,086
3,516,388
116,707
830,248
12,360,565
68,579
207,620
84,475
100,456
-135,394
15,024
-83,555
Tax
-101,308
-75,076
-64,210
-63,476
-668,114
-22,174
-157,747
-2,472,113
-13,716
-43,600
-19,429
-1,400
-11,297
Profit After Tax
303,925
320,061
273,737
270,610
2,848,274
94,533
672,501
9,888,452
54,863
164,020
65,046
100,456
-135,394
13,624
-94,852
Dividends Paid
Retained Profit
303,925
320,061
273,737
270,610
2,848,274
94,533
672,501
9,888,452
54,863
164,020
65,046
100,456
-135,394
13,624
-94,852
Employee Costs
38,030
37,962
73,341
37,018
816,667
742,363
569,306
601,851
179,866
841,591
250,871
102,033
67,264
102,855
Number Of Employees
1
1
2
1
20
19
16
16
5
23
7
3
2
3
EBITDA*
1,127,383
1,020,780
760,438
754,828
3,897,360
423,967
1,130,297
12,517,956
75,783
219,513
230,475
305,804
86,290
137,246
23,487
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
16,225,181
16,184,651
16,169,712
15,601,773
11,360,237
4,651,467
4,642,010
3,636,489
3,043,245
2,059,073
Intangible Assets
Investments & Other
20,000
20,000
20,000
20,000
20,000
2,500
2,500
2,500
Debtors (Due After 1 year)
20,989,637
17,326,110
Total Fixed Assets
20,000
20,000
21,009,637
20,000
17,346,110
16,227,681
16,187,151
16,172,212
15,601,773
11,360,237
4,651,467
4,642,010
3,636,489
3,043,245
2,059,073
Stock & work in progress
Trade Debtors
25,677
19,277
21,717
15,527
87,544
37,383
97,245
38,142
37,939
63,199
38,464
Group Debtors
21,767,584
21,256,059
160,000
21,146,650
160,000
56,518
1,462,362
714,302
23,031
Misc Debtors
25,988
336,431
424,440
243,704
1,032,157
1,265,618
177,578
1,309,419
Cash
15,354
74,196
3,358
4,000
2,752,684
240,640
1,430,850
2
1,177,996
70,503
12,826
82,500
3
16,977
1
misc current assets
total current assets
21,808,926
21,666,686
587,798
21,394,354
3,970,518
1,525,535
1,630,145
1,324,948
1,265,540
107,886
110,071
177,160
1,500,304
794,478
61,496
total assets
21,828,926
21,686,686
21,597,435
21,414,354
21,316,628
17,753,216
17,817,296
17,497,160
16,867,313
11,468,123
4,761,538
4,819,170
5,136,793
3,837,723
2,120,569
Bank overdraft
6,360,000
160,000
160,000
160,000
160,000
125,000
125,000
157,040
115,373
215,754
100,000
151,399
Bank loan
Trade Creditors
641
737
71,818
641
5,623
52,772
54,042
44,174
361,197
4,043,802
411,106
1,473
6,677
2,437
31
Group/Directors Accounts
1,368
other short term finances
hp & lease commitments
other current liabilities
23,877
25,466
25,195
27,028
34,930
111,393
138,736
198,929
175,570
765,121
356,574
337,454
total current liabilities
6,384,518
186,203
257,013
187,669
200,553
289,165
317,778
400,143
361,197
4,043,802
411,106
293,784
987,552
459,011
488,884
loans
6,360,000
6,520,000
6,680,000
6,840,000
4,406,250
4,531,250
4,656,250
4,037,000
3,761,311
2,855,388
1,121,985
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,781,250
3,797,000
provisions
1,630,000
1,635,000
1,780,000
total long term liabilities
6,360,000
6,520,000
6,680,000
6,840,000
6,036,250
6,166,250
6,436,250
4,781,250
3,797,000
4,037,000
3,761,311
2,855,388
1,121,985
total liabilities
6,384,518
6,546,203
6,777,013
6,867,669
7,040,553
6,325,415
6,484,028
6,836,393
5,142,447
4,043,802
4,208,106
4,330,784
4,748,863
3,314,399
1,610,869
net assets
15,444,408
15,140,483
14,820,422
14,546,685
14,276,075
11,427,801
11,333,268
10,660,767
11,724,866
7,424,321
553,432
488,386
387,930
523,324
509,700
total shareholders funds
15,444,408
15,140,483
14,820,422
14,546,685
14,276,075
11,427,801
11,333,268
10,660,767
11,724,866
7,424,321
553,432
488,386
387,930
523,324
509,700
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,127,383
1,020,780
760,438
754,828
3,894,342
420,517
1,124,383
12,509,508
65,458
207,412
219,189
293,427
73,524
133,659
20,316
Depreciation
3,018
3,450
5,914
8,448
10,325
12,101
11,286
12,377
12,766
3,587
3,171
Amortisation
Tax
-101,308
-75,076
-64,210
-63,476
-668,114
-22,174
-157,747
-2,472,113
-13,716
-43,600
-19,429
-1,400
-11,297
Stock
Debtors
201,082
18,413
183,723
2,846,410
17,259,049
1,085,600
-1,125,651
1,237,402
50,161
-59,862
2,585
-1,405,641
722,800
716,006
61,495
Creditors
-96
-71,081
71,177
-4,982
-47,149
-1,270
9,868
-317,023
-3,682,605
3,632,696
409,633
-5,204
4,240
2,406
31
Accruals and Deferred Income
-1,589
271
-1,833
-7,902
-76,463
-27,343
-60,193
198,929
-175,570
-589,551
408,547
19,120
337,454
Deferred Taxes & Provisions
-1,630,000
-5,000
-145,000
1,780,000
Cash flow from operations
823,308
856,481
581,849
-2,167,942
-15,783,415
-717,420
1,902,876
10,470,347
-3,670,699
3,868,471
442,524
1,116,690
-223,723
-558,634
288,180
Investing Activities
capital expenditure
16,222,163
-43,980
-20,853
-576,387
-4,251,861
-6,720,871
-20,743
-1,017,898
-606,010
-987,759
-2,062,244
Change in Investments
17,500
2,500
cash flow from investments
16,204,663
-43,980
-20,853
-578,887
-4,251,861
-6,720,871
-20,743
-1,017,898
-606,010
-987,759
-2,062,244
Financing Activities
Bank loans
Group/Directors Accounts
-1,368
1,368
Other Short Term Loans
Long term loans
-6,360,000
-160,000
-160,000
-160,000
2,433,750
-125,000
-125,000
4,656,250
-4,037,000
275,689
905,923
1,733,403
1,121,985
Hire Purchase and Lease Commitments
other long term liabilities
-4,781,250
4,781,250
-3,797,000
3,797,000
share issue
-10,952,551
4,245,682
6,706,869
604,552
interest
-722,149
-625,643
-422,491
-420,742
-377,955
-303,810
-294,134
-148,942
3,121
208
-134,714
-192,971
-208,918
-118,635
-103,871
cash flow from financing
-7,082,149
-785,643
-582,491
-580,742
2,055,795
-428,810
-419,134
-11,226,493
9,030,053
2,910,077
-376,082
84,086
697,005
1,614,768
1,622,666
cash and cash equivalents
cash
-58,842
70,838
-642
-2,748,684
2,512,044
-1,190,210
1,430,848
-1,177,994
1,107,493
57,677
-69,674
82,497
-16,974
16,976
1
overdraft
6,200,000
35,000
-32,040
157,040
-115,373
-100,381
115,754
-51,399
151,399
change in cash
-6,258,842
70,838
-642
-2,748,684
2,477,044
-1,190,210
1,462,888
-1,335,034
1,107,493
57,677
45,699
182,878
-132,728
68,375
-151,398
seabridge properties 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 seabridge properties limited. Get real-time insights into seabridge properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for seabridge properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
seabridge properties limited Ownership
SEABRIDGE PROPERTIES LIMITED group structure
Seabridge Properties Limited has 2 subsidiary companies.
The largest shareholders in Seabridge Properties Limited include Philip Heitner and Newshop Limited.
philip heitner
17%
newshop limited
15%
deborah claire hoffman
15%
samuel hoffman
3.6%
martin hoffman
3.6%
mendel hoffman
3.6%
rael hoffman
3.6%
marilyn grunzweig
3.6%
b. hoffman & d.c. hoffman (a/c charles hoffman)
3.4%
b. hoffman & d.c. hoffman (a/c goldie hoffman)
3.4%
seabridge properties limited directors
Seabridge Properties Limited currently has 3 directors.
The longest serving directors include
Mr Ian Heitner (Apr 1996) and
Mrs Sarah Heitner (May 2017).
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
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Legal Advisor
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seabridge 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 32 charges/mortgages relating to seabridge properties limited. Currently there are 13 open charges and 19 have been satisfied in the past.
seabridge 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.
Click to start generating capital raising & share issue transactions for SEABRIDGE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
seabridge properties limitedCompanies House Filings - See Documents
