southwick investments limited
southwick investments limited Company Information
Company Number
04401634
Website
-Registered Address
staverton court, staverton, cheltenham, GL51 0UX
Industry
Development of building projects
Telephone
-
Next Accounts Due
678 days late
Group Structure
View All
Directors
Robert Tankel21 Years
Shareholders
mr robert ian tankel 100%
southwick investments limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWICK INVESTMENTS LIMITED at £718.9k based on a Turnover of £2.3m and 0.32x industry multiple (adjusted for size and gross margin).
southwick investments limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWICK INVESTMENTS LIMITED at £0 based on an EBITDA of £-14k and a 2.5x industry multiple (adjusted for size and gross margin).
southwick investments limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWICK INVESTMENTS LIMITED at £0 based on Net Assets of £-775.5k and 1.31x industry multiple (adjusted for liquidity).
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Southwick Investments Limited Overview
Southwick Investments Limited is a live company located in cheltenham, GL51 0UX with a Companies House number of 04401634. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2002, it's largest shareholder is mr robert ian tankel with a 100% stake. Southwick Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Southwick Investments Limited Health Check
Pomanda's financial health check has awarded Southwick Investments Limited 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
2 Regular
5 Weak
Size
annual sales of £2.1m, make it in line with the average company (£1.9m)
- Southwick Investments Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.4%)
- Southwick Investments Limited
3.4% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.2%)
- Southwick Investments Limited
26.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (10.3%)
- Southwick Investments Limited
10.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Southwick Investments Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Southwick Investments Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£275.3k)
- Southwick Investments Limited
£275.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Southwick Investments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 278 days, this is slower than average (29 days)
- Southwick Investments Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southwick Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southwick Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 213.9%, this is a higher level of debt than the average (74.1%)
213.9% - Southwick Investments Limited
74.1% - Industry AVG
southwick investments limited Credit Report and Business Information
Southwick Investments Limited Competitor Analysis
Perform a competitor analysis for southwick investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
southwick investments limited Ownership
SOUTHWICK INVESTMENTS LIMITED group structure
Southwick Investments Limited has no subsidiary companies.
Ultimate parent company
SOUTHWICK INVESTMENTS LIMITED
04401634
southwick investments limited directors
Southwick Investments Limited currently has 1 director, Mr Robert Tankel serving since Jun 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Tankel | 66 years | Jun 2002 | - | Director |
SOUTHWICK INVESTMENTS LIMITED financials
Southwick Investments Limited's latest turnover from September 2020 is estimated at £2.3 million and the company has net assets of -£775.5 thousand. According to their latest financial statements, Southwick Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | 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 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 680,162 | 680,162 | 680,797 | 681,326 | 681,988 | 854,136 | 683,849 | 678,679 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 680,162 | 680,162 | 680,797 | 681,326 | 681,988 | 854,136 | 683,849 | 678,679 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 737 | 737 | 1,200 | 28,885 | 43,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 51,000 | 25,418 | 34,305 | 283 | 5,944 | 12,116 | 12,116 |
| misc current assets | 0 | 0 | 0 | 1,800 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 737 | 737 | 1,200 | 30,685 | 45,674 | 51,000 | 25,418 | 34,305 | 283 | 5,944 | 12,116 | 12,116 |
| total assets | 680,899 | 680,899 | 681,997 | 712,011 | 727,662 | 905,136 | 709,267 | 712,984 | 283 | 5,944 | 12,116 | 12,116 |
| Bank overdraft | 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 |
| Trade Creditors | 1,453,743 | 1,453,743 | 1,441,311 | 1,441,311 | 1,442,752 | 1,168,558 | 1,086,304 | 1,094,596 | 395,398 | 396,230 | 394,105 | 393,855 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 1,453,743 | 1,453,743 | 1,441,311 | 1,441,311 | 1,442,752 | 1,168,558 | 1,086,304 | 1,094,596 | 395,398 | 396,230 | 394,105 | 393,855 |
| loans | 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 |
| Accruals and Deferred Income | 2,640 | 2,640 | 2,124 | 3,105 | 5,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 2,640 | 2,640 | 2,124 | 3,105 | 5,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,456,383 | 1,456,383 | 1,443,435 | 1,444,416 | 1,447,753 | 1,168,558 | 1,086,304 | 1,094,596 | 395,398 | 396,230 | 394,105 | 393,855 |
| net assets | -775,484 | -775,484 | -761,438 | -732,405 | -720,091 | -263,422 | -377,037 | -381,612 | -395,115 | -390,286 | -381,989 | -381,739 |
| total shareholders funds | -775,484 | -775,484 | -761,438 | -732,405 | -720,091 | -263,422 | -377,037 | -381,612 | -395,115 | -390,286 | -381,989 | -381,739 |
| Sep 2020 | 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 | 0 | 1,034 | 178 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -463 | -463 | -27,685 | -14,989 | 43,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 12,432 | 12,432 | 0 | -1,441 | 274,194 | 82,254 | -8,292 | 699,198 | -832 | 2,125 | 250 | 393,855 |
| Accruals and Deferred Income | 516 | 516 | -981 | -1,896 | 5,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -51,000 | 25,582 | -8,887 | 34,022 | -5,661 | -6,172 | 0 | 12,116 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -51,000 | 25,582 | -8,887 | 34,022 | -5,661 | -6,172 | 0 | 12,116 |
P&L
September 2020turnover
2.3m
-15%
operating profit
-14k
0%
gross margin
9.5%
-8.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-775.5k
+0.02%
total assets
680.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
southwick investments limited company details
company number
04401634
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2002
age
22
accounts
Micro-Entity Accounts
ultimate parent company
previous names
wycombe property holdings limited (August 2007)
cheltrading 324 limited (May 2002)
incorporated
UK
address
staverton court, staverton, cheltenham, GL51 0UX
last accounts submitted
September 2020
southwick investments 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 2 charges/mortgages relating to southwick investments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
southwick investments limited Companies House Filings - See Documents
| date | description | view/download |
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