samuel properties limited
samuel properties limited Company Information
Company Number
03795085
Website
www.samuelpropertiesltd.comRegistered Address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Industry
Development of building projects
Telephone
02084455333
Next Accounts Due
March 2025
Group Structure
View All
Directors
Alan Clarke25 Years
Shareholders
annette jane clarke 100%
samuel properties limited Estimated Valuation
Pomanda estimates the enterprise value of SAMUEL PROPERTIES LIMITED at £133.9k based on a Turnover of £256.5k and 0.52x industry multiple (adjusted for size and gross margin).
samuel properties limited Estimated Valuation
Pomanda estimates the enterprise value of SAMUEL PROPERTIES LIMITED at £0 based on an EBITDA of £-24.6k and a 3.91x industry multiple (adjusted for size and gross margin).
samuel properties limited Estimated Valuation
Pomanda estimates the enterprise value of SAMUEL PROPERTIES LIMITED at £230.8k based on Net Assets of £172.1k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Samuel Properties Limited Overview
Samuel Properties Limited is a live company located in london, E1W 1YW with a Companies House number of 03795085. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1999, it's largest shareholder is annette jane clarke with a 100% stake. Samuel Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £256.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Samuel Properties Limited Health Check
Pomanda's financial health check has awarded Samuel Properties Limited a 1.5 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 £256.5k, make it smaller than the average company (£2.3m)
- Samuel Properties Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3%)
- Samuel Properties Limited
3% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Samuel Properties Limited
25.3% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (7.1%)
- Samuel Properties Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Samuel Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Samuel Properties Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £128.2k, this is less efficient (£295k)
- Samuel Properties Limited
£295k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Samuel Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
- Samuel Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Samuel Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Samuel Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (74.2%)
38.8% - Samuel Properties Limited
74.2% - Industry AVG
SAMUEL PROPERTIES LIMITED financials
Samuel Properties Limited's latest turnover from June 2023 is estimated at £256.5 thousand and the company has net assets of £172.1 thousand. According to their latest financial statements, Samuel Properties Limited has 2 employees and maintains cash reserves of £526 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 | 0 | 0 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -2,039 | -2,198 | ||||||||||||
| Interest Payable | 50 | 1 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -2,089 | -2,199 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -2,089 | -2,199 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -2,089 | -2,199 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | -2,039 | -2,198 |
* 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 10,000 | 38,200 | 57,300 | 57,300 | 57,300 | 85,000 | 0 | 0 | 75,954 | 3,647 | 2,022 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 280,761 | 242,077 | 156,571 | 105,549 | 106,424 | 121,173 | 99,935 | 109,153 | 135,415 | 0 | 8,996 | 2,497 | 6,559 | 9,220 |
| Cash | 526 | 35,066 | 2,001 | 2,441 | 3,851 | 3,910 | 42,501 | 342 | 3,901 | 802 | 27 | 5 | 4 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,340 | 10,000 | 10,000 | 10,000 | 10,000 |
| total current assets | 281,287 | 287,143 | 196,772 | 165,290 | 167,575 | 182,383 | 227,436 | 109,495 | 139,316 | 80,096 | 22,670 | 14,524 | 16,563 | 19,221 |
| total assets | 281,287 | 287,143 | 196,772 | 165,290 | 167,575 | 182,383 | 227,436 | 109,495 | 139,316 | 80,096 | 22,670 | 14,524 | 16,563 | 19,221 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
| Bank loan | 7,181 | 9,526 | 11,813 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,159 | 3,159 | 4,099 | 3,996 | 5,953 | 9,904 | 4,731 | 7,744 | 5,011 | 28,001 | 6,040 | 7,079 | 5,547 | 3,707 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 98,828 | 77,710 | 43,862 | 26,352 | 34,845 | 49,044 | 99,374 | 42,060 | 49,482 | 0 | 0 | 0 | 1,603 | 4,000 |
| total current liabilities | 109,168 | 90,395 | 59,774 | 42,348 | 40,798 | 58,948 | 104,105 | 49,804 | 54,493 | 28,001 | 6,040 | 7,079 | 7,150 | 7,718 |
| 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 | 109,168 | 90,395 | 59,774 | 42,348 | 40,798 | 58,948 | 104,105 | 49,804 | 54,493 | 28,001 | 6,040 | 7,079 | 7,150 | 7,718 |
| net assets | 172,119 | 196,748 | 136,998 | 122,942 | 126,777 | 123,435 | 123,331 | 59,691 | 84,823 | 52,095 | 16,630 | 7,445 | 9,413 | 11,503 |
| total shareholders funds | 172,119 | 196,748 | 136,998 | 122,942 | 126,777 | 123,435 | 123,331 | 59,691 | 84,823 | 52,095 | 16,630 | 7,445 | 9,413 | 11,503 |
| 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 | -2,039 | -2,198 | ||||||||||||
| 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 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,684 | 57,306 | 31,922 | -875 | -14,749 | -6,462 | 75,782 | -26,262 | 59,461 | 63,311 | 8,124 | -2,040 | -2,661 | 9,220 |
| Creditors | 0 | -940 | 103 | -1,957 | -3,951 | 5,173 | -3,013 | 2,733 | -22,990 | 21,961 | -1,039 | 1,532 | 1,840 | 3,707 |
| Accruals and Deferred Income | 21,118 | 33,848 | 17,510 | -8,493 | -14,199 | -50,330 | 57,314 | -7,422 | 49,482 | 0 | 0 | -1,603 | -2,397 | 4,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 65 | -3,711 | ||||||||||||
| 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 | -2,345 | -2,287 | -187 | 12,000 | 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 | 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 | -50 | -1 | ||||||||||||
| cash flow from financing | -51 | 13,701 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -34,540 | 33,065 | -440 | -1,410 | -59 | -38,591 | 42,159 | -3,559 | 3,099 | 775 | 22 | 1 | 3 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 11 |
| change in cash | -34,540 | 33,065 | -440 | -1,410 | -59 | -38,591 | 42,159 | -3,559 | 3,099 | 775 | 22 | 1 | 14 | -10 |
samuel properties limited Credit Report and Business Information
Samuel Properties Limited Competitor Analysis
Perform a competitor analysis for samuel properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
samuel properties limited Ownership
SAMUEL PROPERTIES LIMITED group structure
Samuel Properties Limited has no subsidiary companies.
Ultimate parent company
SAMUEL PROPERTIES LIMITED
03795085
samuel properties limited directors
Samuel Properties Limited currently has 1 director, Mr Alan Clarke serving since Jul 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Clarke | 75 years | Jul 1999 | - | Director |
P&L
June 2023turnover
256.5k
+31%
operating profit
-24.6k
0%
gross margin
25.4%
+5.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
172.1k
-0.13%
total assets
281.3k
-0.02%
cash
526
-0.98%
net assets
Total assets minus all liabilities
samuel properties limited company details
company number
03795085
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 1999
age
25
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
acre 291 limited (July 1999)
last accounts submitted
June 2023
address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
accountant
UHY HACKER YOUNG
auditor
-
samuel properties 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 samuel properties limited.
samuel properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
