Sms Investments Limited

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sms investments limited Company Information

Company Number

03582895

Next Accounts

Mar 2025

Directors

Hitesh Thakker

Shareholders

hitesh d. thakker

chetna h. thakker

Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

20(b) selsdon road, south croydon, surrey, CR2 5PH

Website

sms investments limited Estimated Valuation

£908.9k

Pomanda estimates the enterprise value of SMS INVESTMENTS LIMITED at £908.9k based on Net Assets of £534.3k and 1.7x industry multiple (adjusted for liquidity).

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Sms Investments Limited is a live company located in surrey, CR2 5PH with a Companies House number of 03582895. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1998, it's largest shareholder is hitesh d. thakker with a 75% stake. Sms Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £140.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Sms Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £140.4k, make it smaller than the average company (£581.4k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.9%)

EXPORT

Sms Investments Limited's latest turnover from June 2023 is estimated at £140.4 thousand and the company has net assets of £534.3 thousand. According to their latest financial statements, Sms Investments Limited has 1 employee and maintains cash reserves of £138.1 thousand 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	140,401	136,092	132,101	150,616	148,338	140,932	0	0	3,102,136	2,973,942	2,844,825	2,862,763	2,530,030	2,416,103
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	37,521	34,174	32,819	37,449	34,146	36,222	0	0	1,352,282	1,402,237	1,320,437	1,333,660	1,168,600	1,167,751
Gross Profit	102,881	101,918	99,282	113,167	114,191	104,710	0	0	1,749,854	1,571,705	1,524,388	1,529,103	1,361,430	1,248,352
Admin Expenses	34,792	64,425	-379,272	54,513	47,341	34,980	-66,742	-47,867	1,721,904	1,592,770	1,497,704	1,483,735	1,319,410	1,205,376
Operating Profit	68,089	37,493	478,554	58,654	66,850	69,730	66,742	47,867	27,950	-21,065	26,684	45,368	42,020	42,976
Interest Payable	53,914	35,965	33,528	36,712	41,124	40,796	40,534	21,346	0	0	16,067	30,854	29,575	14,788
Interest Receivable	6,441	1,805	88	3	0	0	0	13	13	28	58	30	14	14
Pre-Tax Profit	20,616	3,333	445,114	21,944	25,726	28,933	26,207	26,534	27,963	-21,037	10,675	14,543	12,459	28,203
Tax	-5,154	-633	-84,572	-4,169	-4,888	-5,497	-4,979	-5,307	-5,592	0	-2,455	-3,490	-3,239	-7,897
Profit After Tax	15,462	2,700	360,542	17,775	20,838	23,436	21,228	21,227	22,370	-21,037	8,220	11,053	9,220	20,306
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,462	2,700	360,542	17,775	20,838	23,436	21,228	21,227	22,370	-21,037	8,220	11,053	9,220	20,306
Employee Costs	38,070	37,144	35,676	36,429	36,205	35,074	0	0	662,151	645,065	658,279	630,656	571,706	579,312
Number Of Employees	1	1	1	1	1	1	0	0	19	18	19	19	17	17
EBITDA*	68,089	37,493	478,554	58,654	66,850	69,730	66,742	47,867	27,950	-21,065	26,684	45,368	42,020	42,976

* 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	442,525	442,525	411,166	411,166	411,166	411,166	411,166	411,166	411,166	411,166	411,166	411,166	411,166	411,166
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	333	333	333	748	748	748	748	748	748	748	748	748	715	715
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	442,858	442,858	411,499	411,914	411,914	411,914	411,914	411,914	411,914	411,914	411,914	411,914	411,881	411,881
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	326,352	328,439	321,752	321,752	273,985	273,985
Group Debtors	436,625	461,625	423,625	356,352	341,352	341,352	341,352	336,352	0	0	0	0	0	0
Misc Debtors	25,523	5,417	113,044	936	10,374	363	0	0	0	0	0	0	0	0
Cash	138,083	119,543	169,328	6,076	0	0	0	0	5,111	0	11,384	11,821	0	5,651
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	600,231	586,585	705,997	363,364	351,726	341,715	341,352	336,352	331,463	328,439	333,136	333,573	273,985	279,636
total assets	1,043,089	1,029,443	1,117,496	775,278	763,640	753,629	753,266	748,266	743,377	740,353	745,050	745,487	685,866	691,517
Bank overdraft	6,000	6,000	6,000	1,850	13,754	4,548	1,603	2,739	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	203,772	221,595	203,790	209,544	200,340	215,211
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	98,769	108,260	127,170	151,966	167,155	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	21,541	17,520	102,216	19,469	22,269	21,634	19,379	19,111	0	0	0	0	0	0
total current liabilities	27,541	23,520	108,216	120,088	144,283	153,352	172,948	189,005	203,772	221,595	203,790	209,544	200,340	215,211
loans	481,208	487,045	493,102	499,554	481,496	483,254	486,731	486,902	0	0	0	494,364	455,000	455,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	488,473	489,996	491,461	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	481,208	487,045	493,102	499,554	481,496	483,254	486,731	486,902	488,473	489,996	491,461	494,364	455,000	455,000
total liabilities	508,749	510,565	601,318	619,642	625,779	636,606	659,679	675,907	692,245	711,591	695,251	703,908	655,340	670,211
net assets	534,340	518,878	516,178	155,636	137,861	117,023	93,587	72,359	51,132	28,762	49,799	41,579	30,526	21,306
total shareholders funds	534,340	518,878	516,178	155,636	137,861	117,023	93,587	72,359	51,132	28,762	49,799	41,579	30,526	21,306

	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	68,089	37,493	478,554	58,654	66,850	69,730	66,742	47,867	27,950	-21,065	26,684	45,368	42,020	42,976
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,154	-633	-84,572	-4,169	-4,888	-5,497	-4,979	-5,307	-5,592	0	-2,455	-3,490	-3,239	-7,897
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,894	-69,627	179,381	5,562	10,011	363	5,000	10,000	-2,087	6,687	0	47,767	0	273,985
Creditors	0	0	0	0	0	0	0	-203,772	-17,823	17,805	-5,754	9,204	-14,871	215,211
Accruals and Deferred Income	4,021	-84,696	82,747	-2,800	635	2,255	268	19,111	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	71,850	21,791	297,348	46,123	52,586	66,125	57,031	-152,101	6,622	-9,947	18,475	3,315	23,910	-23,695
Investing Activities
capital expenditure	0	-31,359	0	0	0	0	0	0	0	0	0	0	0	-411,166
Change in Investments	0	0	-415	0	0	0	0	0	0	0	0	33	0	715
cash flow from investments	0	-31,359	415	0	0	0	0	0	0	0	0	-33	0	-411,881
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	-98,769	-9,491	-18,910	-24,796	-15,189	167,155	0	0	0	0	0	0
Long term loans	-5,837	-6,057	-6,452	18,058	-1,758	-3,477	-171	486,902	0	0	-494,364	39,364	0	455,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-488,473	-1,523	-1,465	491,461	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-47,473	-34,160	-33,440	-36,709	-41,124	-40,796	-40,534	-21,333	13	28	-16,009	-30,824	-29,561	-14,774
cash flow from financing	-53,310	-40,217	-138,661	-28,142	-61,792	-69,069	-55,894	144,251	-1,510	-1,437	-18,912	8,540	-29,561	441,226
cash and cash equivalents
cash	18,540	-49,785	163,252	6,076	0	0	0	-5,111	5,111	-11,384	-437	11,821	-5,651	5,651
overdraft	0	0	4,150	-11,904	9,206	2,945	-1,136	2,739	0	0	0	0	0	0
change in cash	18,540	-49,785	159,102	17,980	-9,206	-2,945	1,136	-7,850	5,111	-11,384	-437	11,821	-5,651	5,651

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sms investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.

SMS INVESTMENTS LIMITED group structure

Sms Investments Limited has no subsidiary companies.

Ultimate parent company

SMS INVESTMENTS LIMITED

03582895

SMS INVESTMENTS LIMITED Shareholders

hitesh d. thakker	75%
chetna h. thakker	25%

Sms Investments Limited currently has 1 director, Mr Hitesh Thakker serving since Jul 1998.

officer	country	age	start	end	role
Mr Hitesh Thakker	England	65 years	Jul 1998	-	Director

P&L

June 2023

turnover

140.4k

+3%

operating profit

68.1k

gross margin

73.3%

-2.15%

turnover

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

Balance Sheet

June 2023

net assets

534.3k

+0.03%

total assets

+0.01%

cash

138.1k

+0.16%

net assets

Total assets minus all liabilities

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company number

03582895

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68100 - Buying and selling of own real estate

incorporation date

June 1998

ultimate parent company

None

previous names

N/A

address

20(b) selsdon road, south croydon, surrey, CR2 5PH

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 11 charges/mortgages relating to sms investments limited. Currently there are 11 open charges and 0 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.

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