Sunderland Ground Rents Limited

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sunderland ground rents limited Company Information

Live

MatureMicroRapid

Company Number

04120133

Next Accounts

Dec 2025

Industry

Real estate agencies

Directors

William Kimmitt

Leslie Roberts

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Shareholders

terence kimmitt

william kimmitt

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Group Structure

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Contact

Registered Address

c/o a1 accountancy services, 12 regent terrace, gateshead, NE8 1LU

Website

sunderland ground rents limited Estimated Valuation

£384.9k

Pomanda estimates the enterprise value of SUNDERLAND GROUND RENTS LIMITED at £384.9k based on a Turnover of £254k and 1.52x industry multiple (adjusted for size and gross margin).

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Sunderland Ground Rents Limited is a live company located in gateshead, NE8 1LU with a Companies House number of 04120133. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 2000, it's largest shareholder is terence kimmitt with a 33.3% stake. Sunderland Ground Rents Limited is a mature, micro sized company, Pomanda has estimated its turnover at £254k with rapid growth in recent years.

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Pomanda's financial health check has awarded Sunderland Ground Rents Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

4 Weak

Size

annual sales of £254k, make it smaller than the average company (£485.9k)

Growth

3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (6.7%)

EXPORT

Sunderland Ground Rents Limited's latest turnover from March 2024 is estimated at £254 thousand and the company has net assets of £99.8 thousand. According to their latest financial statements, Sunderland Ground Rents Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Sep 2010	Sep 2009
Turnover	253,978	162,881	52,490	47,720	271,007	239,075	0	595,591	598,468	708,706	213,681	200,464	239,798	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	149,360	92,720	26,318	26,640	154,317	135,003	0	231,939	219,628	302,685	94,799	88,029	125,023	0
Gross Profit	104,618	70,161	26,172	21,080	116,690	104,072	0	363,652	378,840	406,022	118,883	112,435	114,776	0
Admin Expenses	104,618	70,161	26,172	21,083	116,690	-19,109	99,774	363,652	378,840	406,022	124,843	-30,433	52,036	-86,477
Operating Profit	0	0	0	-3	0	123,181	-99,774	0	0	0	-5,960	142,868	62,740	86,477
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	7	7	18	10
Pre-Tax Profit	0	0	0	-3	0	123,181	-99,774	0	0	0	-5,953	142,874	62,758	86,486
Tax	0	0	0	0	0	-23,404	0	0	0	0	0	-37,147	-17,572	-24,216
Profit After Tax	0	0	0	-3	0	99,777	-99,774	0	0	0	-5,953	105,727	45,186	62,270
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	-3	0	99,777	-99,774	0	0	0	-5,953	105,727	45,186	62,270
Employee Costs	116,423	117,882	40,512	35,907	113,864	115,229	0	220,615	226,875	257,116	100,761	64,050	103,469	0
Number Of Employees	3	3	1	1	3	3	0	6	6	7	3	2	3	0
EBITDA*	0	0	0	-3	0	123,181	-99,774	0	0	0	-5,960	142,868	62,740	86,477

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	255,000	450,000	460,000	476,000
Intangible Assets	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
Debtors (Due After 1 year)	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	255,000	450,000	460,000	476,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	99,777	0	0	0	99,777	99,777	99,777	99,777	99,777	33,999	34,203	41,909	100
Group Debtors	0	99,777	99,777	99,777	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	2,676	3,411	3,830
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	99,777	99,777	99,777	99,777	99,777	99,777	99,777	99,777	99,777	33,999	36,879	45,320	3,930
total assets	99,777	99,777	99,777	99,777	99,777	99,777	99,777	99,777	99,777	288,999	486,879	505,320	479,930
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	35,873	37,286	28,149	14,525
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	0	0	35,873	37,286	28,149	14,525
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	90,349	230,863	246,712	264,132
provisions	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	90,349	230,863	246,712	264,132
total liabilities	0	0	0	0	0	0	0	0	0	126,222	268,149	274,861	278,657
net assets	99,777	99,777	99,777	99,777	99,777	99,777	99,777	99,777	99,777	162,777	218,730	230,459	201,273
total shareholders funds	99,777	99,777	99,777	99,777	99,777	99,777	99,777	99,777	99,777	162,777	218,730	230,459	201,273

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Sep 2010	Sep 2009
Operating Activities
Operating Profit	0	0	0	-3	0	123,181	0	-99,774	0	0	0	-5,960	142,868	62,740	86,477
Depreciation	0	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	0
Tax	0	0	0	0	0	-23,404	0	0	0	0	0	0	-37,147	-17,572	-24,216
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	99,777	0	-99,777	0	0	65,778	-204	34,203	41,809	100
Creditors	0	0	0	0	0	0	0	0	0	0	-35,873	-1,413	37,286	13,624	14,525
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-3	0	0	0	3	0	0	-101,651	-7,169	108,804	16,983	76,686
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	255,000	195,000	-450,000	16,000	-476,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	255,000	195,000	-450,000	16,000	-476,000
Financing Activities
Bank loans	0	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	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-90,349	-140,514	230,863	-17,420	264,132
share issue	0	0	0	3	0	0	0	-3	0	0	-63,000	-50,000	113,003	-16,000	139,003
interest	0	0	0	0	0	0	0	0	0	0	0	7	7	18	10
cash flow from financing	0	0	0	3	0	0	0	-3	0	0	-153,349	-190,507	343,873	-33,402	403,145
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	-2,676	2,676	-419	3,830
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	-2,676	2,676	-419	3,830

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUNDERLAND GROUND RENTS LIMITED group structure

Sunderland Ground Rents Limited has no subsidiary companies.

Ultimate parent company

SUNDERLAND GROUND RENTS LIMITED

04120133

SUNDERLAND GROUND RENTS LIMITED Shareholders

terence kimmitt	33.33%
william kimmitt	33.33%
leslie roberts	33.33%

Sunderland Ground Rents Limited currently has 3 directors. The longest serving directors include Mr William Kimmitt (Dec 2000) and Mr Leslie Roberts (Dec 2000).

officer	country	age	start	end	role
Mr William Kimmitt	United Kingdom	61 years	Dec 2000	-	Director
Mr Leslie Roberts	England	67 years	Dec 2000	-	Director
Mr Terence Kimmitt	England	62 years	Sep 2006	-	Director

P&L

March 2024

turnover

254k

+56%

operating profit

gross margin

41.2%

-4.37%

turnover

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

Balance Sheet

March 2024

net assets

99.8k

total assets

99.8k

cash

net assets

Total assets minus all liabilities

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company number

04120133

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

December 2000

ultimate parent company

None

previous names

N/A

address

c/o a1 accountancy services, 12 regent terrace, gateshead, NE8 1LU

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 sunderland ground rents limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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sunderland ground rents limited Company Information

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sunderland ground rents limited Estimated Valuation

sunderland ground rents limited Estimated Valuation

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