rignall farm handley park, towcester, northamptonshire, NN12 8PA
Website
-
silson properties limitedEstimated Valuation
£797.8k
Pomanda estimates the enterprise value of SILSON PROPERTIES LIMITED at £797.8k based on a Turnover of £2.4m and 0.34x industry multiple (adjusted for size and gross margin).
silson properties limitedEstimated Valuation
£65.6k
Pomanda estimates the enterprise value of SILSON PROPERTIES LIMITED at £65.6k based on an EBITDA of £25.3k and a 2.59x industry multiple (adjusted for size and gross margin).
silson properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SILSON PROPERTIES LIMITED at £0 based on Net Assets of £-420.1k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Silson Properties LimitedOverview
Silson Properties Limited is a live company located in northamptonshire, NN12 8PA with a Companies House number of 04393882. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2002, it's largest shareholder is
benjamin gareth jones
with a 25% stake. Silson Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Silson Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.4m, make it in line with the average company (£2.3m)
£2.4m - Silson Properties Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6%)
-2% - Silson Properties Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Silson Properties Limited
26.2% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (7.5%)
1.1% - Silson Properties Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Silson Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Silson Properties Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£278.4k)
£1.2m - Silson Properties Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (27 days)
73 days - Silson Properties Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (31 days)
165 days - Silson Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Silson Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Silson Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.8%, this is a higher level of debt than the average (73.8%)
176.8% - Silson Properties Limited
73.8% - Industry AVG
SILSON PROPERTIES LIMITED financials
EXPORT
Silson Properties Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of -£420.1 thousand. According to their latest financial statements, Silson Properties Limited has 2 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 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,350,068
2,728,060
2,760,550
2,523,922
2,439,703
1,999,847
1,745,982
1,595,737
948,194
742,753
737,444
36,147
53,899
21,359
42,854
Other Income Or Grants
Cost Of Sales
2,136,511
2,472,156
2,519,450
2,298,984
2,190,762
1,788,424
1,555,727
1,409,457
843,584
661,544
656,645
32,301
48,538
19,157
38,579
Gross Profit
213,557
255,905
241,100
224,938
248,941
211,422
190,254
186,280
104,609
81,209
80,800
3,847
5,361
2,202
4,275
Admin Expenses
188,210
335,866
256,699
228,374
270,289
222,529
200,351
127,820
105,538
112,648
99,396
45,032
41,222
237,002
-21,334
Operating Profit
25,347
-79,961
-15,599
-3,436
-21,348
-11,107
-10,097
58,460
-929
-31,439
-18,596
-41,185
-35,861
-234,800
25,609
Interest Payable
Interest Receivable
6
18
11
12
10
4
4
2
Pre-Tax Profit
25,347
-79,961
-15,599
-3,436
-21,348
-11,107
-10,097
58,466
-911
-31,428
-18,584
-41,175
-35,857
-234,796
25,611
Tax
-6,337
-11,693
-7,171
Profit After Tax
19,010
-79,961
-15,599
-3,436
-21,348
-11,107
-10,097
46,773
-911
-31,428
-18,584
-41,175
-35,857
-234,796
18,440
Dividends Paid
Retained Profit
19,010
-79,961
-15,599
-3,436
-21,348
-11,107
-10,097
46,773
-911
-31,428
-18,584
-41,175
-35,857
-234,796
18,440
Employee Costs
96,552
91,893
88,906
86,544
217,104
170,022
168,670
82,728
80,048
76,432
73,369
35,687
34,927
34,005
33,720
Number Of Employees
2
2
2
2
5
4
4
2
2
2
2
1
1
1
1
EBITDA*
25,347
-79,961
-15,599
-3,436
-21,348
-11,107
-10,097
58,460
7,714
-23,428
-11,696
-35,888
-29,866
-229,802
30,937
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
Mar 2011
Mar 2010
Tangible Assets
71,526
70,854
79,962
90,082
94,012
95,625
106,291
113,857
87,857
82,587
70,320
68,019
69,938
69,163
74,161
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
71,526
70,854
79,962
90,082
94,012
95,625
106,291
113,857
87,857
82,587
70,320
68,019
69,938
69,163
74,161
Stock & work in progress
355,525
108,931
106,019
102,089
90,601
68,793
753,921
Trade Debtors
475,173
582,774
638,414
579,538
503,979
413,800
337,202
324,190
24,540
1,690
5,106
11,122
19,257
5,124
3,598
Group Debtors
Misc Debtors
5,410
Cash
4,869
2,496
2,032
2,676
1,330
422
992
misc current assets
total current assets
475,173
582,774
638,414
584,948
503,979
413,800
337,202
324,190
384,934
113,117
113,157
115,887
111,188
74,339
758,511
total assets
546,699
653,628
718,376
675,030
597,991
509,425
443,493
438,047
472,791
195,704
183,477
183,906
181,126
143,502
832,672
Bank overdraft
Bank loan
Trade Creditors
966,775
1,092,714
1,077,501
1,017,101
938,081
828,167
751,128
735,585
817,098
539,100
495,445
4,353
2,751
5,304
2,990
Group/Directors Accounts
472,940
430,587
354,399
810,785
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
966,775
1,092,714
1,077,501
1,017,101
938,081
828,167
751,128
735,585
817,098
539,100
495,445
477,293
433,338
359,703
813,775
loans
hp & lease commitments
Accruals and Deferred Income
1,455
other liabilities
provisions
154
456
total long term liabilities
1,455
154
456
total liabilities
966,775
1,092,714
1,077,501
1,018,556
938,081
828,167
751,128
735,585
817,098
539,100
495,445
477,293
433,338
359,857
814,231
net assets
-420,076
-439,086
-359,125
-343,526
-340,090
-318,742
-307,635
-297,538
-344,307
-343,396
-311,968
-293,387
-252,212
-216,355
18,441
total shareholders funds
-420,076
-439,086
-359,125
-343,526
-340,090
-318,742
-307,635
-297,538
-344,307
-343,396
-311,968
-293,387
-252,212
-216,355
18,441
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
Mar 2011
Mar 2010
Operating Activities
Operating Profit
25,347
-79,961
-15,599
-3,436
-21,348
-11,107
-10,097
58,460
-929
-31,439
-18,596
-41,185
-35,861
-234,800
25,609
Depreciation
8,643
8,011
6,900
5,297
5,995
4,998
5,328
Amortisation
Tax
-6,337
-11,693
-7,171
Stock
-355,525
246,594
2,912
3,930
11,488
21,808
-685,128
753,921
Debtors
-107,601
-55,640
53,466
80,969
90,179
76,598
13,012
299,650
22,850
-3,416
-6,016
-8,135
14,133
1,526
3,598
Creditors
-125,939
15,213
60,400
79,020
109,914
77,039
15,543
-81,513
277,998
43,655
491,092
1,602
-2,553
2,314
2,990
Accruals and Deferred Income
-1,455
1,455
Deferred Taxes & Provisions
-154
-302
456
Cash flow from operations
672
-9,108
-10,120
-3,930
-1,613
-10,666
-7,566
21,129
16,268
20,731
481,482
-37,639
-68,514
455,812
-730,307
Investing Activities
capital expenditure
-672
9,108
10,120
3,930
1,613
10,666
7,566
-26,000
-13,913
-20,278
-9,201
-3,378
-6,770
-79,489
Change in Investments
cash flow from investments
-672
9,108
10,120
3,930
1,613
10,666
7,566
-26,000
-13,913
-20,278
-9,201
-3,378
-6,770
-79,489
Financing Activities
Bank loans
Group/Directors Accounts
-472,940
42,353
76,188
-456,386
810,785
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4
3
1
interest
6
18
11
12
10
4
4
2
cash flow from financing
2
18
11
-472,925
42,363
76,192
-456,382
810,788
cash and cash equivalents
cash
-4,869
2,373
464
-644
1,346
908
-570
992
overdraft
change in cash
-4,869
2,373
464
-644
1,346
908
-570
992
silson properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for silson properties limited. Get real-time insights into silson properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for silson properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN12 area or any other competitors across 12 key performance metrics.
silson properties limited Ownership
SILSON PROPERTIES LIMITED group structure
Silson Properties Limited has no subsidiary companies.
Ultimate parent company
SILSON PROPERTIES LIMITED
04393882
SILSON PROPERTIES LIMITED Shareholders
The largest shareholders in Silson Properties Limited include Benjamin Gareth Jones and Hannah Jones.
benjamin gareth jones
25%
hannah jones
25%
raymond john jones
25%
peta anne jones
25%
silson properties limited directors
Silson Properties Limited currently has 4 directors.
The longest serving directors include
Mr Benjamin Jones (Mar 2002) and
Ms Peta Jones (Mar 2002).
rignall farm handley park, towcester, northamptonshire, NN12 8PA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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silson 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 did not find charges/mortgages relating to silson properties limited.
silson 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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silson properties limitedCompanies House Filings - See Documents
