southrepps developments ltd
southrepps developments ltd Company Information
Company Number
04168265
Next Accounts
Feb 2026
Directors
Shareholders
michael drury
kevin robotham
Group Structure
View All
Industry
Construction of domestic buildings
+3Registered Address
4 cornish way business park, north walsham, NR28 0FE
Website
-southrepps developments ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHREPPS DEVELOPMENTS LTD at £165.2k based on a Turnover of £157.1k and 1.05x industry multiple (adjusted for size and gross margin).
southrepps developments ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHREPPS DEVELOPMENTS LTD at £105.4k based on an EBITDA of £25.1k and a 4.19x industry multiple (adjusted for size and gross margin).
southrepps developments ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHREPPS DEVELOPMENTS LTD at £2.9m based on Net Assets of £1.9m and 1.51x industry multiple (adjusted for liquidity).
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Southrepps Developments Ltd Overview
Southrepps Developments Ltd is a live company located in north walsham, NR28 0FE with a Companies House number of 04168265. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2001, it's largest shareholder is michael drury with a 75% stake. Southrepps Developments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £157.1k with healthy growth in recent years.
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Southrepps Developments Ltd Health Check
Pomanda's financial health check has awarded Southrepps Developments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £157.1k, make it smaller than the average company (£3.5m)
- Southrepps Developments Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.5%)
- Southrepps Developments Ltd
7.5% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
- Southrepps Developments Ltd
33.5% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (10.4%)
- Southrepps Developments Ltd
10.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Southrepps Developments Ltd
10 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Southrepps Developments Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £157.1k, this is less efficient (£242k)
- Southrepps Developments Ltd
£242k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (31 days)
- Southrepps Developments Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (34 days)
- Southrepps Developments Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1741 days, this is more than average (255 days)
- Southrepps Developments Ltd
255 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southrepps Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a lower level of debt than the average (68.3%)
50.8% - Southrepps Developments Ltd
68.3% - Industry AVG
SOUTHREPPS DEVELOPMENTS LTD financials
Southrepps Developments Ltd's latest turnover from May 2024 is estimated at £157.1 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Southrepps Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,254 | 10,845 | 15,450 | 6,306 | 37 | 112 | 187 | 262 | 4,167 | 12,177 | 20,187 | 11,473 | 12,018 | 24,507 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,000,000 | 3,000,000 | 1,500,000 | 1,500,000 | 1,560,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,410,000 | 910,000 | 900,000 | 519,044 | 524,884 | 487,768 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,006,254 | 3,010,845 | 1,515,450 | 1,506,306 | 1,560,000 | 1,400,037 | 1,400,112 | 1,400,187 | 1,400,262 | 1,414,167 | 922,177 | 920,187 | 530,517 | 536,902 | 512,275 |
| Stock & work in progress | 498,434 | 498,434 | 498,434 | 498,434 | 496,082 | 494,658 | 490,614 | 483,031 | 528,772 | 494,468 | 493,396 | 504,442 | 467,583 | 590,827 | 988,431 |
| Trade Debtors | 10,869 | 12,367 | 14,467 | 10,765 | 10,808 | 4,384 | 3,338 | 1,560 | 15,611 | 22,030 | 62,464 | 103,020 | 134,999 | 147,678 | 79,085 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 337,193 | 354,693 | 58,583 | 47,351 | 46,535 | 53,443 | 40,681 | 1,888 | 11,218 | ||||||
| Cash | 21,152 | 11,607 | 8 | 2,315 | 12,283 | 4,109 | 7,964 | 7,610 | 6,658 | 28,399 | 1,168 | 44 | |||
| misc current assets | |||||||||||||||
| total current assets | 846,496 | 865,494 | 571,484 | 577,702 | 565,032 | 552,493 | 536,948 | 498,762 | 559,710 | 524,462 | 563,470 | 614,120 | 630,981 | 739,673 | 1,067,560 |
| total assets | 3,852,750 | 3,876,339 | 2,086,934 | 2,084,008 | 2,125,032 | 1,952,530 | 1,937,060 | 1,898,949 | 1,959,972 | 1,938,629 | 1,485,647 | 1,534,307 | 1,161,498 | 1,276,575 | 1,579,835 |
| Bank overdraft | 12,081 | 10,206 | 12,320 | 1,400 | 1,400 | 13,773 | 1,400 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22,564 | 20,362 | 23,307 | 8,680 | 1,590 | 50,011 | 2,902 | 21,188 | 47,523 | 528,912 | 567,603 | 600,257 | 580,812 | 915,440 | 1,268,528 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,333 | 4,000 | 4,000 | ||||||||||||
| other current liabilities | 699,295 | 660,865 | 308,947 | 297,747 | 336,198 | 603,426 | 620,058 | 534,003 | 519,575 | ||||||
| total current liabilities | 736,273 | 695,433 | 348,574 | 307,827 | 339,188 | 667,210 | 624,360 | 555,191 | 567,098 | 528,912 | 567,603 | 600,257 | 580,812 | 915,440 | 1,268,528 |
| loans | 560,908 | 564,908 | 568,912 | 556,908 | 556,908 | 333,075 | 331,430 | 331,430 | 331,430 | 331,430 | 331,430 | 331,430 | 225,362 | ||
| hp & lease commitments | 2,333 | 6,333 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 102,146 | 102,146 | 87,186 | 83,362 | 72,112 | 83,362 | 83,362 | 183,362 | 288,362 | 288,362 | 278,362 | 243,362 | 333,545 | 349,584 | 389,895 |
| provisions | 557,123 | 571,177 | 168,577 | 172,693 | 174,188 | 132,458 | 139,429 | 142,664 | 149,337 | 149,337 | 51,651 | 26,400 | 23,650 | 20,900 | 20,900 |
| total long term liabilities | 1,220,177 | 1,240,564 | 831,008 | 812,963 | 803,208 | 548,895 | 554,221 | 657,456 | 769,129 | 769,129 | 661,443 | 601,192 | 582,557 | 370,484 | 410,795 |
| total liabilities | 1,956,450 | 1,935,997 | 1,179,582 | 1,120,790 | 1,142,396 | 1,216,105 | 1,178,581 | 1,212,647 | 1,336,227 | 1,298,041 | 1,229,046 | 1,201,449 | 1,163,369 | 1,285,924 | 1,679,323 |
| net assets | 1,896,300 | 1,940,342 | 907,352 | 963,218 | 982,636 | 736,425 | 758,479 | 686,302 | 623,745 | 640,588 | 256,601 | 332,858 | -1,871 | -9,349 | -99,488 |
| total shareholders funds | 1,896,300 | 1,940,342 | 907,352 | 963,218 | 982,636 | 736,425 | 758,479 | 686,302 | 623,745 | 640,588 | 256,601 | 332,858 | -1,871 | -9,349 | -99,488 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,591 | 4,605 | 2,856 | 116 | 37 | 75 | 75 | 75 | 4,204 | 8,010 | 8,010 | 8,010 | 6,604 | 21,739 | 21,739 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 2,352 | 1,424 | 4,044 | 7,583 | -45,741 | 34,304 | 1,072 | -11,046 | 36,859 | -123,244 | -397,604 | 988,431 | |||
| Debtors | -18,998 | 294,010 | 14,934 | 773 | -484 | 13,808 | 40,571 | -23,381 | 4,799 | -40,434 | -40,556 | -31,979 | -12,679 | 68,593 | 79,085 |
| Creditors | 2,202 | -2,945 | 14,627 | 7,090 | -48,421 | 47,109 | -18,286 | -26,335 | -481,389 | -38,691 | -32,654 | 19,445 | -334,628 | -353,088 | 1,268,528 |
| Accruals and Deferred Income | 38,430 | 351,918 | 11,200 | -38,451 | -267,228 | -16,632 | 86,055 | 14,428 | 519,575 | ||||||
| Deferred Taxes & Provisions | -14,054 | 402,600 | -4,116 | -1,495 | 41,730 | -6,971 | -3,235 | -6,673 | 97,686 | 25,251 | 2,750 | 2,750 | 20,900 | ||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,500,000 | -60,000 | 160,000 | -10,000 | 500,000 | 10,000 | 380,956 | -5,840 | 37,116 | 487,768 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,000 | -4,004 | 12,004 | 223,833 | 1,645 | 106,068 | 225,362 | ||||||||
| Hire Purchase and Lease Commitments | -4,000 | -4,000 | 10,333 | ||||||||||||
| other long term liabilities | 14,960 | 3,824 | 11,250 | -11,250 | -100,000 | -105,000 | 10,000 | 35,000 | -90,183 | -16,039 | -40,311 | 389,895 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -21,152 | 9,545 | 11,599 | -2,307 | -9,968 | 8,174 | -3,855 | 354 | 952 | -21,741 | 27,231 | 1,124 | 44 | ||
| overdraft | 1,875 | -2,114 | 10,920 | -12,373 | 12,373 | 1,400 | |||||||||
| change in cash | -1,875 | 2,114 | -32,072 | 9,545 | 23,972 | -14,680 | -11,368 | 8,174 | -3,855 | 354 | 952 | -21,741 | 27,231 | 1,124 | 44 |
southrepps developments ltd Credit Report and Business Information
Southrepps Developments Ltd Competitor Analysis
Perform a competitor analysis for southrepps developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NR28 area or any other competitors across 12 key performance metrics.
southrepps developments ltd Ownership
SOUTHREPPS DEVELOPMENTS LTD group structure
Southrepps Developments Ltd has no subsidiary companies.
Ultimate parent company
SOUTHREPPS DEVELOPMENTS LTD
04168265
southrepps developments ltd directors
Southrepps Developments Ltd currently has 1 director, Mr Michael Drury serving since Feb 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Drury | 81 years | Feb 2001 | - | Director |
P&L
May 2024turnover
157.1k
-11%
operating profit
20.5k
0%
gross margin
33.6%
+1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.9m
-0.02%
total assets
3.9m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
southrepps developments ltd company details
company number
04168265
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41100 - Development of building projects
41201 - Construction of commercial buildings
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
LEES
auditor
-
address
4 cornish way business park, north walsham, NR28 0FE
Bank
-
Legal Advisor
-
southrepps developments ltd 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 5 charges/mortgages relating to southrepps developments ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
southrepps developments ltd 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.
Click to start generating capital raising & share issue transactions for SOUTHREPPS DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
southrepps developments ltd Companies House Filings - See Documents
| date | description | view/download |
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