savills investment management (uk) limited
savills investment management (uk) limited Company Information
Company Number
03680998
Next Accounts
Sep 2025
Shareholders
savills investment management llp
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
33 margaret street, london, W1G 0JD
Website
www.savillsim.comsavills investment management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SAVILLS INVESTMENT MANAGEMENT (UK) LIMITED at £9.2m based on a Turnover of £6.2m and 1.48x industry multiple (adjusted for size and gross margin).
savills investment management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SAVILLS INVESTMENT MANAGEMENT (UK) LIMITED at £749.2k based on an EBITDA of £147k and a 5.1x industry multiple (adjusted for size and gross margin).
savills investment management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SAVILLS INVESTMENT MANAGEMENT (UK) LIMITED at £5.5m based on Net Assets of £4.1m and 1.34x industry multiple (adjusted for liquidity).
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Savills Investment Management (uk) Limited Overview
Savills Investment Management (uk) Limited is a live company located in london, W1G 0JD with a Companies House number of 03680998. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 1998, it's largest shareholder is savills investment management llp with a 100% stake. Savills Investment Management (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with declining growth in recent years.
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Savills Investment Management (uk) Limited Health Check
Pomanda's financial health check has awarded Savills Investment Management (Uk) Limited a 3 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
3 Strong
3 Regular
3 Weak
Size
annual sales of £6.2m, make it in line with the average company (£5.5m)
£6.2m - Savills Investment Management (uk) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.9%)
-8% - Savills Investment Management (uk) Limited
4.9% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
54% - Savills Investment Management (uk) Limited
54% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (9.1%)
2.4% - Savills Investment Management (uk) Limited
9.1% - Industry AVG
Employees
with 28 employees, this is above the industry average (14)
- Savills Investment Management (uk) Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Savills Investment Management (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £221.8k, this is equally as efficient (£224.1k)
- Savills Investment Management (uk) Limited
£224.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (33 days)
6 days - Savills Investment Management (uk) Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Savills Investment Management (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Savills Investment Management (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (29 weeks)
2 weeks - Savills Investment Management (uk) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (70.9%)
26.4% - Savills Investment Management (uk) Limited
70.9% - Industry AVG
SAVILLS INVESTMENT MANAGEMENT (UK) LIMITED financials
Savills Investment Management (Uk) Limited's latest turnover from December 2023 is £6.2 million and the company has net assets of £4.1 million. According to their latest financial statements, we estimate that Savills Investment Management (Uk) Limited has 28 employees and maintains cash reserves of £80 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 6,210,000 | 7,280,000 | 7,391,000 | 7,847,000 | 13,716,000 | 11,182,000 | 12,695,000 | 12,145,000 | 9,732,000 | 6,827,000 | 6,474,000 | 4,210,000 | 2,132,000 | 2,548,000 | 2,655,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 147,000 | -68,000 | 159,000 | 739,000 | 576,000 | 492,000 | 512,000 | 934,000 | 862,000 | 1,310,000 | 539,000 | 747,000 | 1,291,000 | 1,001,000 | 129,000 |
| Interest Payable | 28,000 | 75,000 | |||||||||||||
| Interest Receivable | 1,000 | 1,000 | 1,000 | 8,000 | 152,000 | 52,000 | 16,000 | ||||||||
| Pre-Tax Profit | 147,000 | -68,000 | 159,000 | 739,000 | 577,000 | 493,000 | 513,000 | 934,000 | 862,000 | 1,310,000 | 547,000 | 1,672,000 | 1,315,000 | 942,000 | 129,000 |
| Tax | -41,000 | 22,000 | -31,000 | -142,000 | -111,000 | -113,000 | -100,000 | -187,000 | -180,000 | -281,000 | -165,000 | -237,000 | -345,000 | -275,000 | -36,000 |
| Profit After Tax | 106,000 | -46,000 | 128,000 | 597,000 | 466,000 | 380,000 | 413,000 | 747,000 | 682,000 | 1,029,000 | 382,000 | 1,435,000 | 970,000 | 667,000 | 93,000 |
| Dividends Paid | 500,000 | 1,500,000 | 2,500,000 | 1,400,000 | |||||||||||
| Retained Profit | 106,000 | -46,000 | 128,000 | 597,000 | 466,000 | -120,000 | -1,087,000 | 747,000 | 682,000 | -1,471,000 | 382,000 | 1,435,000 | 970,000 | 667,000 | -1,307,000 |
| Employee Costs | 4,503,000 | 4,426,000 | 1,019,000 | 2,151,000 | 2,151,000 | 1,814,000 | 2,248,000 | 1,894,000 | |||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 147,000 | -68,000 | 159,000 | 739,000 | 576,000 | 492,000 | 512,000 | 934,000 | 862,000 | 1,310,000 | 539,000 | 747,000 | 1,291,000 | 1,001,000 | 129,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 1,018,000 | 1,426,000 | 815,000 | 800,000 | 2,094,000 | 2,094,000 | 2,036,000 | ||||||||
| Intangible Assets | 1,959,000 | 1,959,000 | 1,959,000 | 1,959,000 | 1,959,000 | 1,959,000 | 1,959,000 | 1,959,000 | 1,959,000 | 1,959,000 | 1,959,000 | 1,959,000 | |||
| Investments & Other | 306,000 | 425,000 | 3,000 | 2,094,000 | 2,094,000 | 2,036,000 | |||||||||
| Debtors (Due After 1 year) | 509,000 | 713,000 | 815,000 | ||||||||||||
| Total Fixed Assets | 2,265,000 | 2,384,000 | 2,468,000 | 2,672,000 | 2,774,000 | 2,759,000 | 1,959,000 | 1,959,000 | 1,959,000 | 1,959,000 | 1,959,000 | 1,962,000 | 2,094,000 | 2,094,000 | 2,036,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 117,000 | 121,000 | 3,000 | 1,811,000 | 2,200,000 | 741,000 | 865,000 | 470,000 | 348,000 | 845,000 | 1,042,000 | 1,259,000 | 395,000 | 417,000 | 445,000 |
| Group Debtors | 2,661,000 | 1,948,000 | 1,178,000 | 7,920,000 | 5,863,000 | 886,000 | 687,000 | 1,508,000 | 3,016,000 | 456,000 | 1,076,000 | 1,614,000 | 2,338,000 | 919,000 | 153,000 |
| Misc Debtors | 352,000 | 184,000 | 781,000 | 958,000 | 1,201,000 | 897,000 | 2,526,000 | 987,000 | 1,015,000 | 419,000 | 729,000 | 489,000 | 251,000 | 197,000 | 548,000 |
| Cash | 80,000 | 46,000 | 100,000 | 26,000 | 69,000 | 207,000 | 48,000 | 49,000 | 33,000 | 4,000 | 137,000 | 43,000 | 32,000 | 151,000 | 397,000 |
| misc current assets | 99,000 | 102,000 | 180,000 | ||||||||||||
| total current assets | 3,309,000 | 2,299,000 | 2,164,000 | 10,715,000 | 9,513,000 | 2,731,000 | 4,126,000 | 3,014,000 | 4,412,000 | 1,724,000 | 2,984,000 | 3,405,000 | 3,016,000 | 1,684,000 | 1,543,000 |
| total assets | 5,574,000 | 4,683,000 | 4,632,000 | 13,387,000 | 12,287,000 | 5,490,000 | 6,085,000 | 4,973,000 | 6,371,000 | 3,683,000 | 4,943,000 | 5,367,000 | 5,110,000 | 3,778,000 | 3,579,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,000 | 33,000 | 28,000 | 123,000 | 173,000 | 217,000 | 199,000 | 3,000 | 13,000 | 14,000 | |||||
| Group/Directors Accounts | 741,000 | 228,000 | 164,000 | 62,000 | 1,004,000 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 732,000 | 461,000 | 591,000 | 9,463,000 | 8,971,000 | 2,607,000 | 3,087,000 | 793,000 | 3,061,000 | 718,000 | 565,000 | 447,000 | 2,825,000 | 1,053,000 | 820,000 |
| total current liabilities | 1,473,000 | 689,000 | 591,000 | 9,474,000 | 8,971,000 | 2,640,000 | 3,115,000 | 916,000 | 3,061,000 | 1,055,000 | 844,000 | 1,650,000 | 2,828,000 | 1,066,000 | 834,000 |
| loans | 1,400,000 | 2,100,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,400,000 | 2,100,000 | |||||||||||||
| total liabilities | 1,473,000 | 689,000 | 591,000 | 9,474,000 | 8,971,000 | 2,640,000 | 3,115,000 | 916,000 | 3,061,000 | 1,055,000 | 844,000 | 1,650,000 | 2,828,000 | 2,466,000 | 2,934,000 |
| net assets | 4,101,000 | 3,994,000 | 4,041,000 | 3,913,000 | 3,316,000 | 2,850,000 | 2,970,000 | 4,057,000 | 3,310,000 | 2,628,000 | 4,099,000 | 3,717,000 | 2,282,000 | 1,312,000 | 645,000 |
| total shareholders funds | 4,101,000 | 3,994,000 | 4,041,000 | 3,913,000 | 3,316,000 | 2,850,000 | 2,970,000 | 4,057,000 | 3,310,000 | 2,628,000 | 4,099,000 | 3,717,000 | 2,282,000 | 1,312,000 | 645,000 |
| Dec 2023 | 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 | 147,000 | -68,000 | 159,000 | 739,000 | 576,000 | 492,000 | 512,000 | 934,000 | 862,000 | 1,310,000 | 539,000 | 747,000 | 1,291,000 | 1,001,000 | 129,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -41,000 | 22,000 | -31,000 | -142,000 | -111,000 | -113,000 | -100,000 | -187,000 | -180,000 | -281,000 | -165,000 | -237,000 | -345,000 | -275,000 | -36,000 |
| Stock | |||||||||||||||
| Debtors | 877,000 | -218,000 | -8,931,000 | 1,323,000 | 7,555,000 | -1,554,000 | 1,113,000 | -1,414,000 | 2,659,000 | -1,127,000 | -515,000 | 378,000 | 1,451,000 | 387,000 | 1,146,000 |
| Creditors | -11,000 | 11,000 | -33,000 | 5,000 | -95,000 | 123,000 | -173,000 | -44,000 | 18,000 | 196,000 | -10,000 | -1,000 | 14,000 | ||
| Accruals and Deferred Income | 271,000 | -130,000 | -8,872,000 | 492,000 | 6,364,000 | -480,000 | 2,294,000 | -2,268,000 | 2,343,000 | 153,000 | 118,000 | -2,378,000 | 1,772,000 | 233,000 | 820,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -500,000 | 42,000 | 176,000 | -223,000 | -759,000 | 1,458,000 | 1,498,000 | 16,000 | 193,000 | 2,265,000 | 1,025,000 | -2,050,000 | 1,257,000 | 571,000 | -219,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -119,000 | 425,000 | -3,000 | -2,091,000 | 58,000 | 2,036,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 513,000 | 228,000 | -164,000 | 102,000 | -942,000 | 1,004,000 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,400,000 | -700,000 | 2,100,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,000 | 1,000 | 1,000 | 8,000 | 152,000 | 24,000 | -59,000 | ||||||||
| cash flow from financing | 514,000 | 227,000 | 1,000 | 1,000 | 1,000 | -164,000 | 102,000 | -934,000 | 1,156,000 | -1,376,000 | -759,000 | 4,052,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 34,000 | -54,000 | 74,000 | -43,000 | -138,000 | 159,000 | -1,000 | 16,000 | 29,000 | -133,000 | 94,000 | 11,000 | -119,000 | -246,000 | 397,000 |
| overdraft | |||||||||||||||
| change in cash | 34,000 | -54,000 | 74,000 | -43,000 | -138,000 | 159,000 | -1,000 | 16,000 | 29,000 | -133,000 | 94,000 | 11,000 | -119,000 | -246,000 | 397,000 |
savills investment management (uk) limited Credit Report and Business Information
Savills Investment Management (uk) Limited Competitor Analysis
Perform a competitor analysis for savills investment management (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1G area or any other competitors across 12 key performance metrics.
savills investment management (uk) limited Ownership
SAVILLS INVESTMENT MANAGEMENT (UK) LIMITED group structure
Savills Investment Management (Uk) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SAVILLS INVESTMENT MANAGEMENT (UK) LIMITED
03680998
savills investment management (uk) limited directors
Savills Investment Management (Uk) Limited currently has 6 directors. The longest serving directors include Mr Richard Lake (Dec 2012) and Mr James Howard (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Lake | United Kingdom | 60 years | Dec 2012 | - | Director |
| Mr James Howard | England | 44 years | Nov 2020 | - | Director |
| Mr James Howard | 44 years | Nov 2020 | - | Director | |
| Mr Thomas De Ferry Foster | 50 years | Nov 2020 | - | Director | |
| Mr Kevin Aitchison | United Kingdom | 58 years | Aug 2024 | - | Director |
| Mr Andrew Allen | 55 years | Aug 2024 | - | Director |
P&L
December 2023turnover
6.2m
-15%
operating profit
147k
-316%
gross margin
54.1%
-3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.1m
+0.03%
total assets
5.6m
+0.19%
cash
80k
+0.74%
net assets
Total assets minus all liabilities
savills investment management (uk) limited company details
company number
03680998
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cordea savills investment management limited (June 2015)
savills investment management limited (December 2004)
accountant
-
auditor
ERNST & YOUNG LLP
address
33 margaret street, london, W1G 0JD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
savills investment management (uk) 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 savills investment management (uk) limited.
savills investment management (uk) 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.
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savills investment management (uk) limited Companies House Filings - See Documents
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