skillgreat limited
skillgreat limited Company Information
Company Number
04066859
Website
https://www.highdorn.co.ukRegistered Address
freshwater house, 158-162 shaftesbury avenue, london, WC2H 8HR
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
14 days late
Group Structure
View All
Shareholders
centremanor ltd 100%
skillgreat limited Estimated Valuation
Pomanda estimates the enterprise value of SKILLGREAT LIMITED at £0 based on a Turnover of £0 and 2.36x industry multiple (adjusted for size and gross margin).
skillgreat limited Estimated Valuation
Pomanda estimates the enterprise value of SKILLGREAT LIMITED at £0 based on an EBITDA of £-2.2m and a 6.21x industry multiple (adjusted for size and gross margin).
skillgreat limited Estimated Valuation
Pomanda estimates the enterprise value of SKILLGREAT LIMITED at £0 based on Net Assets of £-1.8m and 1.46x industry multiple (adjusted for liquidity).
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Skillgreat Limited Overview
Skillgreat Limited is a live company located in london, WC2H 8HR with a Companies House number of 04066859. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2000, it's largest shareholder is centremanor ltd with a 100% stake. Skillgreat Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Skillgreat Limited Health Check
There is insufficient data available to calculate a health check for Skillgreat Limited. Company Health Check FAQs
0 Strong
0 Regular
5 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Skillgreat Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.7%)
- - Skillgreat Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Skillgreat Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Skillgreat Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Skillgreat Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Skillgreat Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Skillgreat Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Skillgreat Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (34 days)
- - Skillgreat Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Skillgreat Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
- - Skillgreat Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.8%, this is a higher level of debt than the average (63.3%)
- - Skillgreat Limited
- - Industry AVG
SKILLGREAT LIMITED financials
Skillgreat Limited's latest turnover from December 2022 is 0 and the company has net assets of -£1.8 million. According to their latest financial statements, we estimate that Skillgreat Limited has 1 employee and maintains cash reserves of £51 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 | 101,444 | 443,693 | 395,307 | 470,612 | 233,467 | 237,569 | 349,906 | 391,331 | 303,242 | 95,692 | 502,104 | 466,120 | 371,044 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 249,925 | 132,451 | 7,555 | 147,577 | 126,600 | 101,716 | 132,282 | 194,396 | 152,472 | 57,960 | -34,899 | 108,920 | 84,362 | 344,486 |
| Gross Profit | -249,925 | -31,007 | 436,138 | 247,730 | 344,012 | 131,751 | 105,287 | 155,510 | 238,859 | 245,282 | 130,591 | 393,184 | 381,758 | 26,558 |
| Admin Expenses | 1,924,074 | -69,300 | 53,927 | -835,714 | -255,173 | -422,406 | -308,757 | -588,500 | -48,500 | 34,000 | 7,200 | 26,400 | 29,000 | 33,250 |
| Operating Profit | -2,173,999 | 38,293 | 382,211 | 1,083,444 | 599,185 | 554,157 | 414,044 | 744,010 | 287,359 | 211,282 | 123,391 | 366,784 | 352,758 | -6,692 |
| Interest Payable | 165,200 | 157,276 | 265,276 | 312,276 | 312,276 | 304,276 | 295,276 | 296,276 | 242,276 | 269,320 | 255,232 | 269,276 | 271,276 | 255,276 |
| Interest Receivable | 0 | 0 | 10 | 215 | 283 | 31 | 107 | 82 | 135 | 24,728 | 57 | 114 | 111 | 112 |
| Pre-Tax Profit | -2,339,199 | -118,983 | 116,945 | 771,383 | 287,192 | 249,912 | 118,875 | 447,816 | 45,218 | -33,310 | -131,784 | 97,622 | 81,593 | -261,856 |
| Tax | 84,172 | 32,559 | -22,220 | 18,926 | -1,711 | 37,554 | 42,476 | 33,000 | 5,000 | 8,000 | 32,000 | -26,000 | -23,000 | 73,000 |
| Profit After Tax | -2,255,027 | -86,424 | 94,725 | 790,309 | 285,481 | 287,466 | 161,351 | 480,816 | 50,218 | -25,310 | -99,784 | 71,622 | 58,593 | -188,856 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,255,027 | -86,424 | 94,725 | 790,309 | 285,481 | 287,466 | 161,351 | 480,816 | 50,218 | -25,310 | -99,784 | 71,622 | 58,593 | -188,856 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | -2,173,999 | 38,293 | 382,211 | 1,083,444 | 599,185 | 554,157 | 414,044 | 744,010 | 287,359 | 211,282 | 123,391 | 366,784 | 352,758 | -6,692 |
* 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 | 1,750,000 | 3,300,000 | 3,200,000 | 3,200,000 | 4,599,362 | 4,321,176 | 3,876,257 | 3,545,000 | 2,935,000 | 2,865,000 | 3,025,000 | 3,750,000 | 4,825,000 | 4,750,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,750,000 | 3,300,000 | 3,200,000 | 3,200,000 | 4,599,362 | 4,321,176 | 3,876,257 | 3,545,000 | 2,935,000 | 2,865,000 | 3,025,000 | 3,750,000 | 4,825,000 | 4,750,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 132,842 | 92,299 | 67,532 | 60,189 | 89,446 | 109,968 | 119,989 | 67,557 | 184,034 | 166,336 | 86,468 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,653 | 32,786 | 57,291 | 278,151 | 302,821 | 187,910 | 166,941 |
| Misc Debtors | 104,023 | 96,117 | 20,338 | 1,503,642 | 104,519 | 171,479 | 178,552 | 132,565 | 153,469 | 78,704 | 39,741 | 8,647 | 80,328 | 90,456 |
| Cash | 50,976 | 152,157 | 254,496 | 11,579 | 20,720 | 20,714 | 9,909 | 9,506 | 9,506 | 9,501 | 20,203 | 20,203 | 20,203 | 7,073 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 154,999 | 248,274 | 274,834 | 1,648,063 | 217,538 | 259,725 | 248,650 | 381,170 | 305,729 | 265,485 | 405,652 | 515,705 | 454,777 | 350,938 |
| total assets | 1,904,999 | 3,548,274 | 3,474,834 | 4,848,063 | 4,816,900 | 4,580,901 | 4,124,907 | 3,926,170 | 3,240,729 | 3,130,485 | 3,430,652 | 4,265,705 | 5,279,777 | 5,100,938 |
| Bank overdraft | 1,520,000 | 0 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,737 | 19,737 | 101,445 | 116,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,059,778 | 1,558,352 | 1,154,952 | 2,528,675 | 3,202,076 | 3,157,555 | 2,920,557 | 2,775,818 | 2,476,485 | 2,284,676 | 2,242,459 | 2,153,141 | 2,107,298 | 2,009,515 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 148,676 | 38,350 | 100,178 | 78,902 | 181,599 | 175,602 | 144,072 | 151,425 | 146,133 | 177,916 | 234,990 | 234,577 | 191,114 | 143,651 |
| total current liabilities | 3,748,191 | 1,616,439 | 1,456,575 | 2,824,529 | 3,483,675 | 3,433,157 | 3,164,629 | 3,027,243 | 2,722,618 | 2,562,592 | 2,577,449 | 2,487,718 | 2,398,412 | 2,253,166 |
| loans | 0 | 1,520,000 | 1,520,000 | 1,620,000 | 1,720,000 | 1,820,000 | 1,920,000 | 2,020,000 | 2,120,000 | 2,220,000 | 2,320,000 | 2,420,000 | 2,520,000 | 2,620,000 |
| 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 | 1,520,000 | 1,520,000 | 1,620,000 | 1,720,000 | 1,820,000 | 1,920,000 | 2,020,000 | 2,120,000 | 2,220,000 | 2,320,000 | 2,420,000 | 2,520,000 | 2,620,000 |
| total liabilities | 3,748,191 | 3,136,439 | 2,976,575 | 4,444,529 | 5,203,675 | 5,253,157 | 5,084,629 | 5,047,243 | 4,842,618 | 4,782,592 | 4,897,449 | 4,907,718 | 4,918,412 | 4,873,166 |
| net assets | -1,843,192 | 411,835 | 498,259 | 403,534 | -386,775 | -672,256 | -959,722 | -1,121,073 | -1,601,889 | -1,652,107 | -1,466,797 | -642,013 | 361,365 | 227,772 |
| total shareholders funds | -1,843,192 | 411,835 | 498,259 | 403,534 | -386,775 | -672,256 | -959,722 | -1,121,073 | -1,601,889 | -1,652,107 | -1,466,797 | -642,013 | 361,365 | 227,772 |
| 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 | -2,173,999 | 38,293 | 382,211 | 1,083,444 | 599,185 | 554,157 | 414,044 | 744,010 | 287,359 | 211,282 | 123,391 | 366,784 | 352,758 | -6,692 |
| 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 | 84,172 | 32,559 | -22,220 | 18,926 | -1,711 | 37,554 | 42,476 | 33,000 | 5,000 | 8,000 | 32,000 | -26,000 | -23,000 | 73,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,906 | 75,779 | -1,616,146 | 1,439,666 | -42,193 | 270 | -132,923 | 75,441 | 40,239 | -129,465 | -110,053 | 60,928 | 90,709 | 343,865 |
| Creditors | 0 | -81,708 | -15,507 | 116,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 110,326 | -61,828 | 21,276 | -102,697 | 5,997 | 31,530 | -7,353 | 5,292 | -31,783 | -57,074 | 413 | 43,463 | 47,463 | 143,651 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,987,407 | -148,463 | 1,981,906 | -323,041 | 645,664 | 622,971 | 582,090 | 706,861 | 220,337 | 291,673 | 265,857 | 323,319 | 286,512 | -133,906 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,550,000 | 100,000 | 0 | -1,399,362 | 278,186 | 444,919 | 331,257 | 610,000 | 70,000 | -160,000 | -725,000 | -1,075,000 | 75,000 | 4,750,000 |
| 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 | 501,426 | 403,400 | -1,373,723 | -673,401 | 44,521 | 236,998 | 144,739 | 299,333 | 191,809 | 42,217 | 89,318 | 45,843 | 97,783 | 2,009,515 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| Long term loans | -1,520,000 | 0 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | 2,620,000 |
| 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 | -165,200 | -157,276 | -265,266 | -312,061 | -311,993 | -304,245 | -295,169 | -296,194 | -242,141 | -244,592 | -255,175 | -269,162 | -271,165 | -255,164 |
| cash flow from financing | -1,183,774 | 246,124 | -1,738,989 | -1,085,462 | -367,472 | -167,247 | -350,430 | -96,861 | -150,332 | -462,375 | -990,857 | -1,398,319 | -198,382 | 4,890,979 |
| cash and cash equivalents | ||||||||||||||
| cash | -101,181 | -102,339 | 242,917 | -9,141 | 6 | 10,805 | 403 | 0 | 5 | -10,702 | 0 | 0 | 13,130 | 7,073 |
| overdraft | 1,520,000 | -100,000 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,621,181 | -2,339 | 242,917 | -9,141 | 6 | 10,805 | -99,597 | 0 | 5 | -10,702 | 0 | 0 | 13,130 | 7,073 |
skillgreat limited Credit Report and Business Information
Skillgreat Limited Competitor Analysis
Perform a competitor analysis for skillgreat limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in WC2H area or any other competitors across 12 key performance metrics.
skillgreat limited Ownership
SKILLGREAT LIMITED group structure
Skillgreat Limited has no subsidiary companies.
Ultimate parent company
LINNET LTD
#0038936
2 parents
SKILLGREAT LIMITED
04066859
skillgreat limited directors
Skillgreat Limited currently has 2 directors. The longest serving directors include Mr Benzion Freshwater (Oct 2000) and Mr David Davis (Oct 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benzion Freshwater | 76 years | Oct 2000 | - | Director | |
| Mr David Davis | 89 years | Oct 2000 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
-2.2m
-5777%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.8m
-5.48%
total assets
1.9m
-0.46%
cash
51k
-0.66%
net assets
Total assets minus all liabilities
skillgreat limited company details
company number
04066859
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2000
age
24
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
freshwater house, 158-162 shaftesbury avenue, london, WC2H 8HR
accountant
-
auditor
COGHEN ARNOLD
skillgreat 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 3 charges/mortgages relating to skillgreat limited. Currently there are 3 open charges and 0 have been satisfied in the past.
skillgreat limited Companies House Filings - See Documents
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