si-si investments ltd
si-si investments ltd Company Information
Company Number
04365281
Next Accounts
68 days late
Shareholders
hsaag limited
haldon ltd
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2nd floor - parkgates, bury new road, manchester, M25 0TL
Website
www.dolatinvest.comsi-si investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SI-SI INVESTMENTS LTD at £743.6k based on a Turnover of £225k and 3.31x industry multiple (adjusted for size and gross margin).
si-si investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SI-SI INVESTMENTS LTD at £5.8m based on an EBITDA of £868.9k and a 6.64x industry multiple (adjusted for size and gross margin).
si-si investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SI-SI INVESTMENTS LTD at £1.2m based on Net Assets of £686k and 1.76x industry multiple (adjusted for liquidity).
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Si-si Investments Ltd Overview
Si-si Investments Ltd is a live company located in manchester, M25 0TL with a Companies House number of 04365281. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2002, it's largest shareholder is hsaag limited with a 50% stake. Si-si Investments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £225k with healthy growth in recent years.
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Si-si Investments Ltd Health Check
Pomanda's financial health check has awarded Si-Si Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £225k, make it smaller than the average company (£807k)
- Si-si Investments Ltd
£807k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.9%)
- Si-si Investments Ltd
1.9% - Industry AVG
Production
with a gross margin of 74.9%, this company has a comparable cost of product (74.9%)
- Si-si Investments Ltd
74.9% - Industry AVG
Profitability
an operating margin of 386.2% make it more profitable than the average company (36.3%)
- Si-si Investments Ltd
36.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Si-si Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Si-si Investments Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £75k, this is less efficient (£169.3k)
- Si-si Investments Ltd
£169.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (32 days)
- Si-si Investments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (38 days)
- Si-si Investments Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Si-si Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Si-si Investments Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (62.9%)
79.8% - Si-si Investments Ltd
62.9% - Industry AVG
SI-SI INVESTMENTS LTD financials
Si-Si Investments Ltd's latest turnover from March 2023 is estimated at £225 thousand and the company has net assets of £686 thousand. According to their latest financial statements, Si-Si Investments Ltd has 3 employees and maintains cash reserves of £276.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,500,000 | 7,551,776 | 7,576,515 | 7,531,167 | 7,524,810 | 9,654,759 | 9,665,786 | |||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 2,649,185 | 1,629,833 | 1,579,186 | 2,269,525 | 2,259,185 | 2,259,185 | 2,259,185 | 35,852 | 35,852 | 35,852 | 35,852 | 35,852 | 35,852 | 35,852 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,649,185 | 1,629,833 | 1,579,186 | 2,269,525 | 2,259,185 | 2,259,185 | 2,259,185 | 2,535,852 | 7,587,628 | 7,612,367 | 7,567,019 | 7,560,662 | 9,690,611 | 9,701,638 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 14,015 | 85,122 | 88,107 | 12,058 | 13,718 | 37,084 | 34,813 | 40,943 | 108,821 | 97,896 | 127,165 | 147,053 | 168,298 | 80,641 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 454,451 | 334,081 | 409,821 | 310,252 | 88,185 | 87,710 | 65,437 | 47,188 | ||||||
| Cash | 276,715 | 725,671 | 40,291 | 6,878 | 145,993 | 128,774 | 96,735 | 87,478 | 261,250 | 135,433 | 74,072 | 95,219 | 147,588 | 98,380 |
| misc current assets | ||||||||||||||
| total current assets | 745,181 | 1,144,874 | 538,219 | 329,188 | 247,896 | 253,568 | 196,985 | 175,609 | 370,071 | 233,329 | 201,237 | 242,272 | 315,886 | 179,021 |
| total assets | 3,394,366 | 2,774,707 | 2,117,405 | 2,598,713 | 2,507,081 | 2,512,753 | 2,456,170 | 2,711,461 | 7,957,699 | 7,845,696 | 7,768,256 | 7,802,934 | 10,006,497 | 9,880,659 |
| Bank overdraft | 5,117,070 | 5,217,070 | ||||||||||||
| Bank loan | 5,417,070 | 100,000 | 269,000 | |||||||||||
| Trade Creditors | 5,856 | 11,700 | 21,810 | 14,179 | 10,211 | 2,618 | 816 | 27,944 | 355,874 | 396,052 | 5,763,994 | 580,869 | 710,716 | 625,433 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 460,074 | 442,386 | 504,367 | 504,893 | 485,500 | 485,576 | 1,819,672 | |||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,574,268 | 1,588,727 | 1,618,623 | 1,510,145 | 1,428,393 | 1,444,449 | 69,312 | 1,812,976 | ||||||
| total current liabilities | 2,040,198 | 2,042,813 | 2,144,800 | 2,029,217 | 1,924,104 | 1,932,643 | 1,889,800 | 1,840,920 | 5,472,944 | 5,613,122 | 5,763,994 | 5,997,939 | 810,716 | 894,433 |
| loans | 668,200 | 673,800 | 28,000 | 5,417,417 | 5,517,774 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 13,522 | |||||||||||||
| total long term liabilities | 668,200 | 673,800 | 28,000 | 13,522 | 5,417,417 | 5,517,774 | ||||||||
| total liabilities | 2,708,398 | 2,716,613 | 2,172,800 | 2,029,217 | 1,924,104 | 1,946,165 | 1,889,800 | 1,840,920 | 5,472,944 | 5,613,122 | 5,763,994 | 5,997,939 | 6,228,133 | 6,412,207 |
| net assets | 685,968 | 58,094 | -55,395 | 569,496 | 582,977 | 566,588 | 566,370 | 870,541 | 2,484,755 | 2,232,574 | 2,004,262 | 1,804,995 | 3,778,364 | 3,468,452 |
| total shareholders funds | 685,968 | 58,094 | -55,395 | 569,496 | 582,977 | 566,588 | 566,370 | 870,541 | 2,484,755 | 2,232,574 | 2,004,262 | 1,804,995 | 3,778,364 | 3,468,452 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,489 | 4,652 | 6,203 | 8,270 | 11,027 | 14,702 | ||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 49,263 | -78,725 | 175,618 | 220,407 | -22,891 | 24,544 | 12,119 | -20,690 | 10,925 | -29,269 | -19,888 | -21,245 | 87,657 | 80,641 |
| Creditors | -5,844 | -10,110 | 7,631 | 3,968 | 7,593 | 1,802 | -27,128 | -327,930 | -40,178 | -5,367,942 | 5,183,125 | -129,847 | 85,283 | 625,433 |
| Accruals and Deferred Income | -14,459 | -29,896 | 108,478 | 81,752 | -16,056 | 1,375,137 | -1,743,664 | 1,812,976 | ||||||
| Deferred Taxes & Provisions | -13,522 | 13,522 | ||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,019,352 | 50,647 | -690,339 | 10,340 | 2,223,333 | 35,852 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -5,417,070 | 5,317,070 | -169,000 | 269,000 | ||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | 17,688 | -61,981 | -526 | 19,393 | -76 | -1,334,096 | 1,819,672 | |||||||
| Long term loans | -5,600 | 645,800 | 28,000 | -5,417,417 | -100,357 | 5,517,774 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -448,956 | 685,380 | 33,413 | -139,115 | 17,219 | 32,039 | 9,257 | -173,772 | 125,817 | 61,361 | -21,147 | -52,369 | 49,208 | 98,380 |
| overdraft | -5,117,070 | -100,000 | 5,217,070 | |||||||||||
| change in cash | -448,956 | 685,380 | 33,413 | -139,115 | 17,219 | 32,039 | 9,257 | 4,943,298 | 225,817 | -5,155,709 | -21,147 | -52,369 | 49,208 | 98,380 |
si-si investments ltd Credit Report and Business Information
Si-si Investments Ltd Competitor Analysis
Perform a competitor analysis for si-si investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
si-si investments ltd Ownership
SI-SI INVESTMENTS LTD group structure
Si-Si Investments Ltd has 1 subsidiary company.
si-si investments ltd directors
Si-Si Investments Ltd currently has 3 directors. The longest serving directors include Mr Paul Simon (Feb 2002) and Mr Simon Gould (Feb 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Simon | England | 56 years | Feb 2002 | - | Director |
| Mr Simon Gould | England | 62 years | Feb 2002 | - | Director |
| Mr Paul Simon | England | 56 years | Feb 2002 | - | Director |
P&L
March 2023turnover
225k
-61%
operating profit
868.9k
0%
gross margin
74.9%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
686k
+10.81%
total assets
3.4m
+0.22%
cash
276.7k
-0.62%
net assets
Total assets minus all liabilities
si-si investments ltd company details
company number
04365281
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor - parkgates, bury new road, manchester, M25 0TL
Bank
-
Legal Advisor
-
si-si investments 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 10 charges/mortgages relating to si-si investments ltd. Currently there are 2 open charges and 8 have been satisfied in the past.
si-si investments 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 SI-SI INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
si-si investments ltd Companies House Filings - See Documents
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