strategic land investments limited

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strategic land investments limited Company Information

Share STRATEGIC LAND INVESTMENTS LIMITED
Live 
Mature

Company Number

03674362

Registered Address

level 6 design centre east, chelsea harbour, london, SW10 0XF

Industry

Buying and selling of own real estate

 

Development of building projects

 

Telephone

02920619799

Next Accounts Due

September 2024

Group Structure

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Directors

Giles MacKay25 Years

Robin Paterson25 Years

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Shareholders

giles patrick cyril mackay 25%

david cooper 25%

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strategic land investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STRATEGIC LAND INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.46x industry multiple (adjusted for size and gross margin).

strategic land investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STRATEGIC LAND INVESTMENTS LIMITED at £0 based on an EBITDA of £-4.8k and a 4.87x industry multiple (adjusted for size and gross margin).

strategic land investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STRATEGIC LAND INVESTMENTS LIMITED at £0 based on Net Assets of £-745.8k and 1.29x industry multiple (adjusted for liquidity).

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Strategic Land Investments Limited Overview

Strategic Land Investments Limited is a live company located in london, SW10 0XF with a Companies House number of 03674362. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1998, it's largest shareholder is giles patrick cyril mackay with a 25% stake. Strategic Land Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Strategic Land Investments Limited Health Check

There is insufficient data available to calculate a health check for Strategic Land Investments Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Strategic Land Investments Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Strategic Land Investments Limited

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production

Production

There is insufficient data available for this Key Performance Indicator!

- - Strategic Land Investments Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Strategic Land Investments Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

- - Strategic Land Investments Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Strategic Land Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

- - Strategic Land Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49489.5%, this is a higher level of debt than the average (69.1%)

- - Strategic Land Investments Limited

- - Industry AVG

STRATEGIC LAND INVESTMENTS LIMITED financials

EXPORTms excel logo

Strategic Land Investments Limited's latest turnover from December 2022 is 0 and the company has net assets of -£745.8 thousand. According to their latest financial statements, Strategic Land Investments Limited has 3 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses4,7833,160172,4941,5137779,0491,3135,1902,7923,2965,4448,63915,31613,960
Operating Profit-4,783-3,160-172,494-1,513-777-9,049-1,313-5,190-2,792-3,296-5,444-8,639-15,316-13,960
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit-4,783-3,160-172,494-1,513-777-9,049-1,313-5,190-2,783-3,290-5,440-8,646-15,323-13,959
Tax00000000000000
Profit After Tax-4,783-3,160-172,494-1,513-777-9,049-1,313-5,190-2,783-3,290-5,440-8,646-15,323-13,959
Dividends Paid00000000000000
Retained Profit-4,783-3,160-172,494-1,513-777-9,049-1,313-5,190-2,783-3,290-5,440-8,646-15,323-13,959
Employee Costs00123,13943,064125,030118,569119,342119,21437,57536,35234,72434,68034,8840
Number Of Employees31313333111110
EBITDA*-4,783-3,160-172,494-1,513-777-9,049-1,313-5,190-2,792-3,296-5,444-8,639-15,316-13,960

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress000167,401167,401167,401167,401167,401167,401167,401167,401167,401167,401167,401
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors326002250185037000091901,336
Cash1,1848565402381,4682,9052,1761,9162,1161,4911,0424610467
misc current assets00000000000000
total current assets1,510856540167,864168,869170,491169,577169,687169,517168,892168,443168,781167,401169,204
total assets1,510856540167,864168,869170,491169,577169,687169,517168,892168,443168,781167,401169,204
Bank overdraft0000000000002410
Bank loan00000000000000
Trade Creditors 1,953002,2351,6535,5686024,60203,9231,8642,1111,8625,493
Group/Directors Accounts000000000185,534185,534186,284670,518653,252
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities745,339741,855738,379730,974731,047727,977722,980717,777717,019524,154522,474516,37522,12322,479
total current liabilities747,292741,855738,379733,209732,700733,545723,582722,379717,019713,611709,872704,770694,744681,224
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities747,292741,855738,379733,209732,700733,545723,582722,379717,019713,611709,872704,770694,744681,224
net assets-745,782-740,999-737,839-565,345-563,831-563,054-554,005-552,692-547,502-544,719-541,429-535,989-527,343-512,020
total shareholders funds-745,782-740,999-737,839-565,345-563,831-563,054-554,005-552,692-547,502-544,719-541,429-535,989-527,343-512,020
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-4,783-3,160-172,494-1,513-777-9,049-1,313-5,190-2,792-3,296-5,444-8,639-15,316-13,960
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00-167,4010000000000167,401
Debtors3260-225225-185185-37037000-919919-1,3361,336
Creditors1,9530-2,235582-3,9154,966-4,0004,602-3,9232,059-247249-3,6315,493
Accruals and Deferred Income3,4843,4767,405-733,0704,9975,203758192,8651,6806,099494,252-35622,479
Deferred Taxes & Provisions00000000000000
Cash flow from operations328316302-1,229-1,437729260-200186,1504431,327484,943-17,967-154,725
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000-185,5340-750-484,23417,266653,252
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000-1000000000-498,061
interest00000000000000
cash flow from financing000-10000-185,5340-750-484,23417,266155,191
cash and cash equivalents
cash328316302-1,230-1,437729260-200625449581461-467467
overdraft00000000000-2412410
change in cash328316302-1,230-1,437729260-200625449581702-708467

strategic land investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Strategic Land Investments Limited Competitor Analysis

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Perform a competitor analysis for strategic land investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in SW10 area or any other competitors across 12 key performance metrics.

strategic land investments limited Ownership

STRATEGIC LAND INVESTMENTS LIMITED group structure

Strategic Land Investments Limited has no subsidiary companies.

Ultimate parent company

STRATEGIC LAND INVESTMENTS LIMITED

03674362

STRATEGIC LAND INVESTMENTS LIMITED Shareholders

giles patrick cyril mackay 25%
david cooper 25%
abervale holdings ltd 25%
robin james charles paterson 25%

strategic land investments limited directors

Strategic Land Investments Limited currently has 3 directors. The longest serving directors include Mr Giles MacKay (Apr 1999) and Mr Robin Paterson (Apr 1999).

officercountryagestartendrole
Mr Giles MacKayUnited Kingdom62 years Apr 1999- Director
Mr Robin Paterson69 years Apr 1999- Director
Mr David Cooper82 years Apr 1999- Director

P&L

December 2022

turnover

0

0%

operating profit

-4.8k

+51%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

-745.8k

+0.01%

total assets

1.5k

+0.76%

cash

1.2k

+0.38%

net assets

Total assets minus all liabilities

strategic land investments limited company details

company number

03674362

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

41100 - Development of building projects

incorporation date

November 1998

age

26

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

elmtime limited (December 1998)

last accounts submitted

December 2022

address

level 6 design centre east, chelsea harbour, london, SW10 0XF

accountant

BDO LLP

auditor

-

strategic land investments 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 1 charges/mortgages relating to strategic land investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

strategic land investments limited Companies House Filings - See Documents

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