Pomanda estimates the enterprise value of S PROPERTIES LIMITED at £2.6m based on a Turnover of £788.4k and 3.27x industry multiple (adjusted for size and gross margin).
s properties limitedEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of S PROPERTIES LIMITED at £7.9m based on an EBITDA of £1.2m and a 6.36x industry multiple (adjusted for size and gross margin).
s properties limitedEstimated Valuation
£12.9m
Pomanda estimates the enterprise value of S PROPERTIES LIMITED at £12.9m based on Net Assets of £7.7m and 1.68x industry multiple (adjusted for liquidity).
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S Properties LimitedOverview
S Properties Limited is a live company located in southampton, SO17 2FW with a Companies House number of 04512973. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2002, it's largest shareholder is
harjap singh & hardial singh lakhpuri
with a 100% stake. S Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£788.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded S Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
5 Regular
1 Weak
Size
annual sales of £788.4k, make it in line with the average company (£922k)
£788.4k - S Properties Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.9%)
37% - S Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - S Properties Limited
75.4% - Industry AVG
Profitability
an operating margin of 158% make it more profitable than the average company (29.3%)
158% - S Properties Limited
29.3% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - S Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - S Properties Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £112.6k, this is less efficient (£177k)
£112.6k - S Properties Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (30 days)
21 days - S Properties Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - S Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (11 weeks)
13 weeks - S Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a similar level of debt than the average (64.6%)
61.2% - S Properties Limited
64.6% - Industry AVG
S PROPERTIES LIMITED financials
EXPORT
S Properties Limited's latest turnover from March 2024 is estimated at £788.4 thousand and the company has net assets of £7.7 million. According to their latest financial statements, S Properties Limited has 7 employees and maintains cash reserves of £191.4 thousand 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
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
788,401
579,570
339,625
307,022
406,982
456,824
522,712
712,956
32,179
2,429,297
3,138,541
1,138,790
3,910,671
3,819,053
1,061,021
Other Income Or Grants
Cost Of Sales
193,868
145,606
84,650
76,417
105,012
121,917
131,226
180,817
9,158
806,269
1,125,988
387,398
1,296,580
1,271,483
340,371
Gross Profit
594,532
433,964
254,976
230,605
301,971
334,907
391,486
532,139
23,021
1,623,028
2,012,553
751,392
2,614,091
2,547,570
720,650
Admin Expenses
-651,422
-759,887
-596,040
-474,631
-348,241
-300,554
-263,165
-64,874
-272,056
1,143,441
1,520,977
317,221
2,225,650
2,139,307
351,747
-411,429
Operating Profit
1,245,954
1,193,851
851,016
705,236
650,212
635,461
654,651
597,013
295,077
479,587
491,576
434,171
388,441
408,263
368,903
411,429
Interest Payable
1,155,386
873,956
419,643
321,204
326,499
348,391
293,581
195,394
134,402
153,315
184,388
165,527
137,787
138,925
140,044
70,304
Interest Receivable
10,129
9,676
1,908
169
104
3,112
2,103
214
414
919
1,477
972
201
239
194
54
Pre-Tax Profit
100,697
329,570
433,280
384,201
323,817
290,181
363,173
401,833
161,089
327,190
308,666
269,616
250,855
269,577
229,054
341,179
Tax
-25,174
-62,618
-82,323
-72,998
-61,525
-55,134
-69,003
-80,366
-32,218
-65,438
-64,820
-62,012
-60,205
-70,090
-64,135
-95,530
Profit After Tax
75,523
266,952
350,957
311,203
262,292
235,047
294,170
321,466
128,871
261,752
243,846
207,604
190,650
199,487
164,919
245,649
Dividends Paid
Retained Profit
75,523
266,952
350,957
311,203
262,292
235,047
294,170
321,466
128,871
261,752
243,846
207,604
190,650
199,487
164,919
245,649
Employee Costs
226,752
212,643
208,080
188,411
191,900
217,156
184,065
255,896
26,295
390,371
498,782
166,409
626,889
610,383
192,445
Number Of Employees
7
7
7
7
7
8
7
10
1
15
20
7
26
26
8
EBITDA*
1,245,954
1,193,851
851,016
705,236
650,212
635,461
654,651
597,013
295,077
479,587
491,576
434,171
388,441
408,263
368,903
411,429
* 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
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
5,613,155
4,823,293
4,823,293
4,254,743
Intangible Assets
Investments & Other
18,154,935
19,609,027
17,280,002
9,342,786
8,887,915
8,611,131
7,461,543
6,933,402
6,055,881
4,108,411
3,882,091
3,807,120
Debtors (Due After 1 year)
Total Fixed Assets
18,154,935
19,609,027
17,280,002
9,342,786
8,887,915
8,611,131
7,461,543
6,933,402
6,055,881
5,613,155
4,823,293
4,823,293
4,254,743
4,108,411
3,882,091
3,807,120
Stock & work in progress
Trade Debtors
46,112
22,267
10,728
9,769
22,581
7,221
155,005
9,082
6,293
3,257
Group Debtors
Misc Debtors
1,385,889
1,035,943
174,656
160,067
628,238
616,080
872,015
806,806
390,988
Cash
191,410
194,467
260,864
247,841
89,731
118,302
711,508
129,655
41,473
124,059
243,369
347,587
41,265
39,148
56,263
21,509
misc current assets
total current assets
1,623,411
1,252,677
446,248
417,677
740,550
741,603
1,583,523
936,461
432,461
279,064
243,369
356,669
41,265
39,148
62,556
24,766
total assets
19,778,346
20,861,704
17,726,250
9,760,463
9,628,465
9,352,734
9,045,066
7,869,863
6,488,342
5,892,219
5,066,662
5,179,962
4,296,008
4,147,559
3,944,647
3,831,886
Bank overdraft
104,853
149,508
170,332
118,779
159,820
154,866
135,198
Bank loan
107,568
82,860
Trade Creditors
840
701
799
16,829
15,014
12,825
1,068,472
927,700
1,189,233
1,384,378
1,408,642
1,388,134
40,052
Group/Directors Accounts
1,382,897
other short term finances
hp & lease commitments
other current liabilities
627,391
1,075,196
909,419
848,606
1,014,921
841,466
1,290,086
1,157,287
1,236,927
total current liabilities
732,244
1,224,704
1,080,591
968,086
1,175,540
996,332
1,442,113
1,279,869
1,332,612
1,068,472
927,700
1,189,233
1,384,378
1,408,642
1,388,134
1,422,949
loans
10,557,163
9,728,679
7,004,290
5,140,463
5,112,214
5,277,983
4,754,647
4,035,858
2,026,331
2,026,248
2,691,144
2,982,320
2,110,825
2,128,762
2,145,845
2,163,188
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,486,521
1,283,492
195,563
provisions
811,891
1,120,135
1,120,135
3,770
3,770
3,770
4,253
12,778
total long term liabilities
11,369,054
10,848,814
8,124,425
5,144,233
5,115,984
5,281,753
4,758,900
4,048,636
3,512,852
3,309,740
2,886,707
2,982,320
2,110,825
2,128,762
2,145,845
2,163,188
total liabilities
12,101,298
12,073,518
9,205,016
6,112,319
6,291,524
6,278,085
6,201,013
5,328,505
4,845,464
4,378,212
3,814,407
4,171,553
3,495,203
3,537,404
3,533,979
3,586,137
net assets
7,677,048
8,788,186
8,521,234
3,648,144
3,336,941
3,074,649
2,844,053
2,541,358
1,642,878
1,514,007
1,252,255
1,008,409
800,805
610,155
410,668
245,749
total shareholders funds
7,677,048
8,788,186
8,521,234
3,648,144
3,336,941
3,074,649
2,844,053
2,541,358
1,642,878
1,514,007
1,252,255
1,008,409
800,805
610,155
410,668
245,749
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
1,245,954
1,193,851
851,016
705,236
650,212
635,461
654,651
597,013
295,077
479,587
491,576
434,171
388,441
408,263
368,903
411,429
Depreciation
Amortisation
Tax
-25,174
-62,618
-82,323
-72,998
-61,525
-55,134
-69,003
-80,366
-32,218
-65,438
-64,820
-62,012
-60,205
-70,090
-64,135
-95,530
Stock
Debtors
373,791
872,826
15,548
-480,983
27,518
-248,714
65,209
415,818
235,983
155,005
-9,082
9,082
-6,293
3,036
3,257
Creditors
-840
139
-98
799
-16,829
1,815
2,189
-1,055,647
140,772
-261,533
-195,145
-24,264
20,508
1,348,082
40,052
Accruals and Deferred Income
-447,805
165,777
60,813
-166,315
173,455
-448,620
132,799
-79,640
1,236,927
Deferred Taxes & Provisions
-308,244
1,116,365
-483
-8,525
12,778
Cash flow from operations
90,940
423,344
1,930,462
946,808
735,423
363,109
646,528
36,156
208,156
399,916
174,305
167,932
303,972
364,974
1,649,814
352,694
Investing Activities
capital expenditure
5,613,155
-789,862
-568,550
-4,254,743
Change in Investments
-1,454,092
2,329,025
7,937,216
454,871
276,784
1,149,588
528,141
877,521
6,055,881
-4,108,411
226,320
74,971
3,807,120
cash flow from investments
1,454,092
-2,329,025
-7,937,216
-454,871
-276,784
-1,149,588
-528,141
-877,521
-442,726
-789,862
-568,550
-146,332
-226,320
-74,971
-3,807,120
Financing Activities
Bank loans
-107,568
24,708
82,860
Group/Directors Accounts
-1,382,897
1,382,897
Other Short Term Loans
Long term loans
828,484
2,724,389
1,863,827
28,249
-165,769
523,336
718,789
2,009,527
83
-664,896
-291,176
871,495
-17,937
-17,083
-17,343
2,163,188
Hire Purchase and Lease Commitments
other long term liabilities
-1,486,521
203,029
1,087,929
195,563
share issue
-1,186,661
4,522,133
-4,451
8,525
577,014
100
interest
-1,145,257
-864,280
-417,735
-321,035
-326,395
-345,279
-291,478
-195,180
-133,988
-152,396
-182,911
-164,555
-137,586
-138,686
-139,850
-70,250
cash flow from financing
-1,503,434
1,860,109
5,968,225
-292,786
-492,164
173,606
328,268
929,548
151,984
270,637
-278,524
706,940
-155,523
-155,769
-1,540,090
3,475,935
cash and cash equivalents
cash
-3,057
-66,397
13,023
158,110
-28,571
-593,206
581,853
88,182
-82,586
-119,310
-104,218
306,322
2,117
-17,115
34,754
21,509
overdraft
-44,655
-20,824
51,553
-41,041
4,954
19,668
135,198
change in cash
41,598
-45,573
-38,530
199,151
-33,525
-612,874
446,655
88,182
-82,586
-119,310
-104,218
306,322
2,117
-17,115
34,754
21,509
s 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 s properties limited. Get real-time insights into s properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for s properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SO17 area or any other competitors across 12 key performance metrics.
s properties limited Ownership
S PROPERTIES LIMITED group structure
S Properties Limited has no subsidiary companies.
Ultimate parent company
S PROPERTIES LIMITED
04512973
S PROPERTIES LIMITED Shareholders
The sole shareholder of S Properties Limited is Harjap Singh & Hardial Singh Lakhpuri.
harjap singh & hardial singh lakhpuri
100%
s properties limited directors
S Properties Limited currently has 2 directors.
The longest serving directors include
Mr Harjap Singh (Aug 2003) and
Miss Venetia Powell (Jan 2021).
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 72 charges/mortgages relating to s properties limited. Currently there are 61 open charges and 11 have been satisfied in the past.
s 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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s properties limitedCompanies House Filings - See Documents
