silversword properties limited
silversword properties limited Company Information
Company Number
04370127
Next Accounts
Sep 2025
Shareholders
liberty property limited partnership
Group Structure
View All
Industry
Development of building projects
Registered Address
prologis house, blythe gate, blythe valley park, solihull, west midlands, B90 8AH
Website
http://cpplc.comsilversword properties limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERSWORD PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
silversword properties limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERSWORD PROPERTIES LIMITED at £0 based on an EBITDA of £-6.4k and a 3.78x industry multiple (adjusted for size and gross margin).
silversword properties limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERSWORD PROPERTIES LIMITED at £247.8k based on Net Assets of £165.9k and 1.49x industry multiple (adjusted for liquidity).
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Silversword Properties Limited Overview
Silversword Properties Limited is a live company located in solihull, B90 8AH with a Companies House number of 04370127. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2002, it's largest shareholder is liberty property limited partnership with a 100% stake. Silversword Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Silversword Properties Limited Health Check
Pomanda's financial health check has awarded Silversword Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Silversword Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1670 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Silversword Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (73.5%)
- - Silversword Properties Limited
- - Industry AVG
SILVERSWORD PROPERTIES LIMITED financials
Silversword Properties Limited's latest turnover from December 2023 is 0 and the company has net assets of £165.9 thousand. According to their latest financial statements, we estimate that Silversword Properties Limited has 1 employee and maintains cash reserves of £171.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,500,000 | 0 | 0 | 0 | 0 | 6,000,000 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | -37,608 | 7,610,206 | 0 | 1,600,000 | -15,858 | 5,208,143 | 0 | 1,629,938 | ||||
| Gross Profit | 0 | 0 | 0 | 37,608 | 1,889,794 | 0 | -1,600,000 | 15,858 | 791,857 | 0 | -1,629,938 | ||||
| Admin Expenses | 0 | 136 | 86,357 | 137,570 | 11,685 | 11,600 | 11,225 | ||||||||
| Operating Profit | -6,381 | 0 | -136 | -182,156 | -1,686,357 | -121,712 | 780,172 | -11,600 | -1,641,163 | ||||||
| Interest Payable | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,694 | 83,108 | 255,918 | 371,934 |
| Interest Receivable | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -6,343 | 704,555 | -181 | 0 | -31 | -70 | 52,011 | 1,752,786 | -136 | -182,055 | -1,686,357 | -123,406 | 697,064 | -267,518 | -2,013,097 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -5,872 | -175,591 | -1,253 | 0 | 0 | 0 | -177,971 | 0 | 24,042 |
| Profit After Tax | -6,343 | 704,555 | -181 | 0 | -31 | -70 | 46,139 | 1,577,195 | -1,389 | -182,055 | -1,686,357 | -123,406 | 519,093 | -267,518 | -1,989,055 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,343 | 704,555 | -181 | 0 | -31 | -70 | 46,139 | 1,577,195 | -1,389 | -182,055 | -1,686,357 | -123,406 | 519,093 | -267,518 | -1,989,055 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -6,381 | 0 | -136 | -182,156 | -1,686,357 | -121,712 | 780,172 | -11,600 | -1,641,163 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197,237 | 260,929 | 431,119 | 431,064 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197,237 | 260,929 | 431,119 | 431,064 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,230,380 | 7,230,380 | 7,230,380 | 8,830,380 | 8,833,854 | 14,269,986 | 13,799,544 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,572 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,580 | 83,810 | 7,902 | 128,752 | 41,520 | 487,357 | 0 | 346 |
| Cash | 171,205 | 172,220 | 172,288 | 172,469 | 172,469 | 172,500 | 178,442 | 332,472 | 188,313 | 290,646 | 134,394 | 218,188 | 140,004 | 925,283 | 70,044 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 171,205 | 172,220 | 172,288 | 172,469 | 172,469 | 172,500 | 178,442 | 335,052 | 7,502,503 | 7,528,928 | 7,493,526 | 9,090,088 | 9,461,215 | 15,211,841 | 13,869,934 |
| total assets | 171,205 | 172,220 | 172,288 | 172,469 | 172,469 | 172,500 | 178,442 | 335,052 | 7,699,740 | 7,789,857 | 7,924,645 | 9,521,152 | 9,461,215 | 15,211,841 | 13,869,934 |
| Bank overdraft | 0 | 0 | 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 | 5,500,000 | 5,454,170 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,384 | 327 | 30,344 | 8,947 | 8,947 | 10,747 | 8,947 | 20,000 |
| Group/Directors Accounts | 3,104 | 0 | 700,082 | 0 | 0 | 0 | 0 | 6,900 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,224 | 0 | 4,541 | 10,247 | 10,247 | 10,247 | 16,119 | 191,584 | 160,424 | 168,603 | 160,680 | 375,650 | 293,342 | 1,064,861 | 130,857 |
| total current liabilities | 5,328 | 0 | 704,623 | 10,247 | 10,247 | 10,247 | 16,119 | 218,868 | 160,751 | 198,947 | 169,627 | 384,597 | 304,089 | 6,573,808 | 5,605,027 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 5,328 | 0 | 704,623 | 10,247 | 10,247 | 10,247 | 16,119 | 218,868 | 160,751 | 198,947 | 169,627 | 384,597 | 304,089 | 6,573,808 | 5,605,027 |
| net assets | 165,877 | 172,220 | -532,335 | 162,222 | 162,222 | 162,253 | 162,323 | 116,184 | 7,538,989 | 7,590,910 | 7,755,018 | 9,136,555 | 9,157,126 | 8,638,033 | 8,264,907 |
| total shareholders funds | 165,877 | 172,220 | -532,335 | 162,222 | 162,222 | 162,253 | 162,323 | 116,184 | 7,538,989 | 7,590,910 | 7,755,018 | 9,136,555 | 9,157,126 | 8,638,033 | 8,264,907 |
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -6,381 | 0 | -136 | -182,156 | -1,686,357 | -121,712 | 780,172 | -11,600 | -1,641,163 | ||||||
| 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 | 0 | -5,872 | -175,591 | -1,253 | 0 | 0 | 0 | -177,971 | 0 | 24,042 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,230,380 | 0 | 0 | -1,600,000 | -3,474 | -5,436,132 | 470,442 | 13,799,544 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -2,580 | -278,467 | 12,216 | -291,040 | 87,287 | -14,773 | 470,785 | 16,226 | 346 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -20,384 | 20,057 | -30,017 | 21,397 | 0 | -1,800 | 1,800 | -11,053 | 20,000 |
| Accruals and Deferred Income | 2,224 | -4,541 | -5,706 | 0 | 0 | -5,872 | -175,465 | 31,160 | -8,179 | 7,923 | -214,970 | 82,308 | -771,519 | 934,004 | 130,857 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,157 | 0 | -51,801 | 138,204 | -388,614 | -22,957 | 4,797,829 | 424,683 | -15,266,154 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 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 | 0 | 0 | |||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,500,000 | 45,830 | 5,454,170 |
| Group/Directors Accounts | 3,104 | -700,082 | 700,082 | 0 | 0 | 0 | -6,900 | 6,900 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | -1,694 | -83,108 | -255,918 | -371,934 |
| cash flow from financing | 3,142 | -700,082 | 5,706 | 0 | 0 | 0 | -6,900 | -8,993,100 | -50,532 | 18,048 | 304,820 | 101,141 | -5,583,108 | 430,556 | 15,336,198 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,015 | -68 | -181 | 0 | -31 | -5,942 | -154,030 | 144,159 | -102,333 | 156,252 | -83,794 | 78,184 | -785,279 | 855,239 | 70,044 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,015 | -68 | -181 | 0 | -31 | -5,942 | -154,030 | 144,159 | -102,333 | 156,252 | -83,794 | 78,184 | -785,279 | 855,239 | 70,044 |
silversword properties limited Credit Report and Business Information
Silversword Properties Limited Competitor Analysis
Perform a competitor analysis for silversword properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in B90 area or any other competitors across 12 key performance metrics.
silversword properties limited Ownership
SILVERSWORD PROPERTIES LIMITED group structure
Silversword Properties Limited has 1 subsidiary company.
Ultimate parent company
SILVERSWORD PROPERTIES LIMITED
04370127
1 subsidiary
silversword properties limited directors
Silversword Properties Limited currently has 5 directors. The longest serving directors include Mr Andrew Blevins (Sep 2003) and Mr Paul Weston (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Blevins | 60 years | Sep 2003 | - | Director | |
| Mr Paul Weston | United Kingdom | 56 years | Feb 2020 | - | Director |
| Mr Nicholas Smith | 56 years | Feb 2020 | - | Director | |
| Mr Nicholas Smith | 56 years | Feb 2020 | - | Director | |
| Mr Paul Weston | England | 56 years | Feb 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-6.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
165.9k
-0.04%
total assets
171.2k
-0.01%
cash
171.2k
-0.01%
net assets
Total assets minus all liabilities
silversword properties limited company details
company number
04370127
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
prologis house, blythe gate, blythe valley park, solihull, west midlands, B90 8AH
Bank
-
Legal Advisor
-
silversword 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 found 3 charges/mortgages relating to silversword properties limited. Currently there are 0 open charges and 3 have been satisfied in the past.
silversword properties limited 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.
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silversword properties limited Companies House Filings - See Documents
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