silburn limited
silburn limited Company Information
Company Number
03655014
Next Accounts
Dec 2025
Shareholders
robin bernstein & jeremy bernstein & simon bernstein
simon bernstein & robin bernstein & jeremy bernstein
View AllGroup 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
51 welbeck street, london, W1G 9HL
Website
www.techtex.co.uksilburn limited Estimated Valuation
Pomanda estimates the enterprise value of SILBURN LIMITED at £1m based on a Turnover of £303.3k and 3.38x industry multiple (adjusted for size and gross margin).
silburn limited Estimated Valuation
Pomanda estimates the enterprise value of SILBURN LIMITED at £0 based on an EBITDA of £-2.1m and a 6.6x industry multiple (adjusted for size and gross margin).
silburn limited Estimated Valuation
Pomanda estimates the enterprise value of SILBURN LIMITED at £0 based on Net Assets of £-10.4m and 1.75x industry multiple (adjusted for liquidity).
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Silburn Limited Overview
Silburn Limited is a live company located in london, W1G 9HL with a Companies House number of 03655014. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1998, it's largest shareholder is robin bernstein & jeremy bernstein & simon bernstein with a 32.9% stake. Silburn Limited is a mature, micro sized company, Pomanda has estimated its turnover at £303.3k with healthy growth in recent years.
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Silburn Limited Health Check
Pomanda's financial health check has awarded Silburn Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £303.3k, make it smaller than the average company (£920.2k)
- Silburn Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)
- Silburn Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Silburn Limited
75.3% - Industry AVG
Profitability
an operating margin of -700.2% make it less profitable than the average company (29.4%)
- Silburn Limited
29.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Silburn Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Silburn Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £101.1k, this is less efficient (£177.7k)
- Silburn Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Silburn Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (38 days)
- Silburn Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silburn Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Silburn Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 192.5%, this is a higher level of debt than the average (64.5%)
192.5% - Silburn Limited
64.5% - Industry AVG
SILBURN LIMITED financials
Silburn Limited's latest turnover from March 2024 is estimated at £303.3 thousand and the company has net assets of -£10.4 million. According to their latest financial statements, Silburn Limited has 3 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,599,350 | 6,234,599 | 4,760,767 | 13,742,690 | 13,742,690 | 13,742,690 | 13,742,690 | 13,742,690 | 13,742,690 | 11,980,148 | 12,092,648 | 12,092,648 | 11,567,646 | 11,567,646 | 9,821,644 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,599,350 | 6,234,599 | 4,760,767 | 13,742,690 | 13,742,690 | 13,742,690 | 13,742,690 | 13,742,690 | 13,742,690 | 11,980,148 | 12,092,648 | 12,092,648 | 11,567,646 | 11,567,646 | 9,821,644 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 709,829 | 1,959,729 | 1,588,248 | 1,290,380 | 1,101,926 | 584,421 | |||||||||
| Group Debtors | 5,661,182 | 548,588 | |||||||||||||
| Misc Debtors | 3,876 | 35,059 | 49,631 | 1,004,512 | 1,027,226 | 813,439 | 700,503 | 371,847 | |||||||
| Cash | 2,013,707 | 14,182 | 11,689 | 43,327 | 66,198 | 27,693 | 24,506 | 13,196 | 93,312 | 27,335 | 21,836 | 36,000 | 37,866 | 31,557 | 609,295 |
| misc current assets | |||||||||||||||
| total current assets | 7,678,765 | 49,241 | 61,320 | 1,047,839 | 1,093,424 | 841,132 | 725,009 | 561,784 | 465,159 | 737,164 | 1,981,565 | 1,624,248 | 1,328,246 | 1,133,483 | 1,193,716 |
| total assets | 11,278,115 | 6,283,840 | 4,822,087 | 14,790,529 | 14,836,114 | 14,583,822 | 14,467,699 | 14,304,474 | 14,207,849 | 12,717,312 | 14,074,213 | 13,716,896 | 12,895,892 | 12,701,129 | 11,015,360 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,370 | 6,359 | 5,743 | 5,159 | 8,213,507 | 26,578 | 2,160 | 7,478 | 62,803 | 3,231 | |||||
| Group/Directors Accounts | 19,073,530 | 12,558,663 | 12,301,252 | 12,334,671 | 9,283,663 | 9,042,592 | 9,090,932 | 9,147,241 | 9,392,048 | ||||||
| other short term finances | 5,049,110 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,630,389 | 2,082,526 | 2,155,820 | 2,156,532 | 5,187,571 | 5,220,761 | 5,241,173 | 5,243,499 | 5,113,269 | ||||||
| total current liabilities | 21,706,289 | 14,641,189 | 14,457,072 | 14,497,562 | 14,471,234 | 14,263,353 | 14,332,105 | 14,396,483 | 14,510,476 | 13,262,617 | 26,578 | 2,160 | 7,478 | 62,803 | 3,231 |
| loans | 14,689,361 | 14,480,041 | 13,752,972 | 13,353,732 | 11,999,603 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 14,689,361 | 14,480,041 | 13,752,972 | 13,353,732 | 11,999,603 | ||||||||||
| total liabilities | 21,706,289 | 14,641,189 | 14,457,072 | 14,497,562 | 14,471,234 | 14,263,353 | 14,332,105 | 14,396,483 | 14,510,476 | 13,262,617 | 14,715,939 | 14,482,201 | 13,760,450 | 13,416,535 | 12,002,834 |
| net assets | -10,428,174 | -8,357,349 | -9,634,985 | 292,967 | 364,880 | 320,469 | 135,594 | -92,009 | -302,627 | -545,305 | -641,726 | -765,305 | -864,558 | -715,406 | -987,474 |
| total shareholders funds | -10,428,174 | -8,357,349 | -9,634,985 | 292,967 | 364,880 | 320,469 | 135,594 | -92,009 | -302,627 | -545,305 | -641,726 | -765,305 | -864,558 | -715,406 | -987,474 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 5,629,999 | -14,572 | -954,881 | -22,714 | 213,787 | 112,936 | 151,915 | 176,741 | -337,982 | -1,249,900 | 371,481 | 297,868 | 188,454 | 517,505 | 584,421 |
| Creditors | 2,370 | -6,359 | 6,359 | -5,743 | 584 | -8,208,348 | 8,186,929 | 24,418 | -5,318 | -55,325 | 59,572 | 3,231 | |||
| Accruals and Deferred Income | 547,863 | -73,294 | -712 | -3,031,039 | -33,190 | -20,412 | -2,326 | 130,230 | 5,113,269 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,635,249 | 1,473,832 | -8,981,923 | 1,762,542 | -112,500 | 525,002 | 1,746,002 | 9,821,644 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 6,514,867 | 257,411 | -33,419 | 3,051,008 | 241,071 | -48,340 | -56,309 | -244,807 | 9,392,048 | ||||||
| Other Short Term Loans | -5,049,110 | 5,049,110 | |||||||||||||
| Long term loans | -14,689,361 | 209,320 | 727,069 | 399,240 | 1,354,129 | 11,999,603 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,999,525 | 2,493 | -31,638 | -22,871 | 38,505 | 3,187 | 11,310 | -80,116 | 65,977 | 5,499 | -14,164 | -1,866 | 6,309 | -577,738 | 609,295 |
| overdraft | |||||||||||||||
| change in cash | 1,999,525 | 2,493 | -31,638 | -22,871 | 38,505 | 3,187 | 11,310 | -80,116 | 65,977 | 5,499 | -14,164 | -1,866 | 6,309 | -577,738 | 609,295 |
silburn limited Credit Report and Business Information
Silburn Limited Competitor Analysis
Perform a competitor analysis for silburn limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
silburn limited Ownership
SILBURN LIMITED group structure
Silburn Limited has no subsidiary companies.
Ultimate parent company
SILBURN LIMITED
03655014
silburn limited directors
Silburn Limited currently has 3 directors. The longest serving directors include Mr Robin Bernstein (Mar 2008) and Mr Simon Bernstein (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Bernstein | England | 55 years | Mar 2008 | - | Director |
| Mr Simon Bernstein | 61 years | Mar 2008 | - | Director | |
| Mr Jeremy Bernstein | United Kingdom | 59 years | Mar 2008 | - | Director |
P&L
March 2024turnover
303.3k
-40%
operating profit
-2.1m
0%
gross margin
75.4%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-10.4m
+0.25%
total assets
11.3m
+0.79%
cash
2m
+140.99%
net assets
Total assets minus all liabilities
silburn limited company details
company number
03655014
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
October 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
minmar (431) limited (December 1998)
accountant
-
auditor
-
address
51 welbeck street, london, W1G 9HL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
silburn 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 did not find charges/mortgages relating to silburn limited.
silburn 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 SILBURN LIMITED. This can take several minutes, an email will notify you when this has completed.
silburn limited Companies House Filings - See Documents
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