strategic land investments limited Company Information
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
View All
Shareholders
giles patrick cyril mackay 25%
david cooper 25%
View Allstrategic land investments limited Estimated Valuation
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
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
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
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
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- - Industry AVG
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%)
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- - Industry AVG
STRATEGIC LAND INVESTMENTS LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | -4,783 | -3,160 | -172,494 | -1,513 | -777 | -9,049 | -1,313 | -5,190 | ||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 Costs | 0 | 0 | ||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
EBITDA* | -4,783 | -3,160 | -172,494 | -1,513 | -777 | -9,049 | -1,313 | -5,190 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 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 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 167,401 | 167,401 | 167,401 | 167,401 | 167,401 | 167,401 | 167,401 | 167,401 | 167,401 | 167,401 | 167,401 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 326 | 0 | 0 | 225 | 0 | 185 | 0 | 370 | 0 | 0 | 0 | 919 | 0 | 1,336 |
Cash | 1,184 | 856 | 540 | 238 | 1,468 | 2,905 | 2,176 | 1,916 | 2,116 | 1,491 | 1,042 | 461 | 0 | 467 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,510 | 856 | 540 | 167,864 | 168,869 | 170,491 | 169,577 | 169,687 | 169,517 | 168,892 | 168,443 | 168,781 | 167,401 | 169,204 |
total assets | 1,510 | 856 | 540 | 167,864 | 168,869 | 170,491 | 169,577 | 169,687 | 169,517 | 168,892 | 168,443 | 168,781 | 167,401 | 169,204 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,953 | 0 | 0 | 2,235 | 1,653 | 5,568 | 602 | 4,602 | 0 | 3,923 | 1,864 | 2,111 | 1,862 | 5,493 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185,534 | 185,534 | 186,284 | 670,518 | 653,252 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 745,339 | 741,855 | 738,379 | 730,974 | 731,047 | 727,977 | 722,980 | 717,777 | 717,019 | 524,154 | 522,474 | 516,375 | 22,123 | 22,479 |
total current liabilities | 747,292 | 741,855 | 738,379 | 733,209 | 732,700 | 733,545 | 723,582 | 722,379 | 717,019 | 713,611 | 709,872 | 704,770 | 694,744 | 681,224 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 747,292 | 741,855 | 738,379 | 733,209 | 732,700 | 733,545 | 723,582 | 722,379 | 717,019 | 713,611 | 709,872 | 704,770 | 694,744 | 681,224 |
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 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -4,783 | -3,160 | -172,494 | -1,513 | -777 | -9,049 | -1,313 | -5,190 | ||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | -167,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167,401 |
Debtors | 326 | 0 | -225 | 225 | -185 | 185 | -370 | 370 | 0 | 0 | -919 | 919 | -1,336 | 1,336 |
Creditors | 1,953 | 0 | -2,235 | 582 | -3,915 | 4,966 | -4,000 | 4,602 | -3,923 | 2,059 | -247 | 249 | -3,631 | 5,493 |
Accruals and Deferred Income | 3,484 | 3,476 | 7,405 | -73 | 3,070 | 4,997 | 5,203 | 758 | 192,865 | 1,680 | 6,099 | 494,252 | -356 | 22,479 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 328 | 316 | 302 | -1,229 | -1,437 | 729 | 260 | -200 | ||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | -185,534 | 0 | -750 | -484,234 | 17,266 | 653,252 |
Other Short Term Loans | 0 | 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 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -185,534 | 0 | -750 | -484,234 | 17,266 | 155,191 |
cash and cash equivalents | ||||||||||||||
cash | 328 | 316 | 302 | -1,230 | -1,437 | 729 | 260 | -200 | 625 | 449 | 581 | 461 | -467 | 467 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241 | 241 | 0 |
change in cash | 328 | 316 | 302 | -1,230 | -1,437 | 729 | 260 | -200 | 625 | 449 | 581 | 702 | -708 | 467 |
strategic land investments limited Credit Report and Business Information
Strategic Land Investments Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Giles MacKay | United Kingdom | 62 years | Apr 1999 | - | Director |
Mr Robin Paterson | 69 years | Apr 1999 | - | Director | |
Mr David Cooper | 82 years | Apr 1999 | - | Director |
P&L
December 2022turnover
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 2022net 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
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.
strategic land investments limited Companies House Filings - See Documents
date | description | view/download |
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