santok property limited
santok property limited Company Information
Company Number
04599531
Next Accounts
Sep 2025
Shareholders
vimal vrajlal pau
jignesh pau
Group 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.
+2Registered Address
505 pinner road, harrow, middlesex, HA2 6EH
Website
-santok property limited Estimated Valuation
Pomanda estimates the enterprise value of SANTOK PROPERTY LIMITED at £442.3k based on a Turnover of £195.6k and 2.26x industry multiple (adjusted for size and gross margin).
santok property limited Estimated Valuation
Pomanda estimates the enterprise value of SANTOK PROPERTY LIMITED at £0 based on an EBITDA of £-4.2k and a 5.54x industry multiple (adjusted for size and gross margin).
santok property limited Estimated Valuation
Pomanda estimates the enterprise value of SANTOK PROPERTY LIMITED at £171.9k based on Net Assets of £109k and 1.58x industry multiple (adjusted for liquidity).
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Santok Property Limited Overview
Santok Property Limited is a live company located in middlesex, HA2 6EH with a Companies House number of 04599531. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2002, it's largest shareholder is vimal vrajlal pau with a 50% stake. Santok Property Limited is a mature, micro sized company, Pomanda has estimated its turnover at £195.6k with declining growth in recent years.
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Santok Property Limited Health Check
Pomanda's financial health check has awarded Santok Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £426.9k, make it smaller than the average company (£1.3m)
- Santok Property Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.1%)
- Santok Property Limited
2.1% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
- Santok Property Limited
55.4% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (26.4%)
- Santok Property Limited
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Santok Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Santok Property Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £213.5k, this is equally as efficient (£213.5k)
- Santok Property Limited
£213.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Santok Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Santok Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Santok Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (12 weeks)
66 weeks - Santok Property Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (66.9%)
1.8% - Santok Property Limited
66.9% - Industry AVG
SANTOK PROPERTY LIMITED financials
Santok Property Limited's latest turnover from December 2023 is estimated at £195.6 thousand and the company has net assets of £109 thousand. According to their latest financial statements, Santok Property Limited has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 7,868 | 7,868 | 7,868 | 7,868 | 165,000 | 180,000 | 180,000 | 705,000 | 910,000 | 910,000 | 910,000 | 720,000 | 1,418,413 | 1,587,763 | 1,587,763 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,868 | 7,868 | 7,868 | 7,868 | 165,000 | 180,000 | 180,000 | 705,000 | 910,000 | 910,000 | 910,000 | 720,000 | 1,418,413 | 1,587,763 | 1,587,763 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,338 | 250 | 3,000 | 4,105 | 3,075 | 4,834 | 3,297 | 5,482 | 3,555 | ||||||
| Group Debtors | 100,000 | 100,000 | 100,000 | 100,000 | 256,000 | 250,000 | 30,000 | ||||||||
| Misc Debtors | 863 | 550 | 2,451 | 1,461 | 1,150 | 199 | |||||||||
| Cash | 1,949 | 2,522 | 4,237 | 8,528 | 15,168 | 4,533 | 3,797 | 950 | 47,651 | 17,423 | 30,410 | 10,223 | 56,430 | 16,249 | 24,443 |
| misc current assets | 400,000 | 400,000 | |||||||||||||
| total current assets | 104,150 | 103,072 | 106,938 | 108,528 | 16,629 | 261,683 | 253,797 | 30,950 | 50,651 | 21,727 | 433,485 | 415,057 | 59,727 | 21,731 | 27,998 |
| total assets | 112,018 | 110,940 | 114,806 | 116,396 | 181,629 | 441,683 | 433,797 | 735,950 | 960,651 | 931,727 | 1,343,485 | 1,135,057 | 1,478,140 | 1,609,494 | 1,615,761 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,225 | 350 | 2,088 | 15,431 | 8,775 | 1,183,569 | 1,007,505 | 1,060,161 | 581,291 | 596,385 | |||||
| Group/Directors Accounts | 71,100 | 71,100 | 66,500 | 330,000 | 690,000 | 702,273 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,980 | 1,985 | 510 | 2,907 | 15,515 | 13,281 | 15,284 | 28,017 | 28,224 | 39,510 | |||||
| total current liabilities | 2,980 | 1,985 | 1,735 | 3,257 | 86,615 | 84,381 | 83,872 | 358,017 | 733,655 | 750,558 | 1,183,569 | 1,007,505 | 1,060,161 | 581,291 | 596,385 |
| loans | 107,627 | 141,957 | 164,032 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 90,577 | 80,613 | 739,437 | 925,483 | |||||||||||
| provisions | 17,999 | 15,908 | 18,456 | ||||||||||||
| total long term liabilities | 17,999 | 15,908 | 18,456 | 198,204 | 222,570 | 903,469 | 925,483 | ||||||||
| total liabilities | 2,980 | 1,985 | 1,735 | 3,257 | 86,615 | 84,381 | 83,872 | 376,016 | 749,563 | 769,014 | 1,183,569 | 1,205,709 | 1,282,731 | 1,484,760 | 1,521,868 |
| net assets | 109,038 | 108,955 | 113,071 | 113,139 | 95,014 | 357,302 | 349,925 | 359,934 | 211,088 | 162,713 | 159,916 | -70,652 | 195,409 | 124,734 | 93,893 |
| total shareholders funds | 109,038 | 108,955 | 113,071 | 113,139 | 95,014 | 357,302 | 349,925 | 359,934 | 211,088 | 162,713 | 159,916 | -70,652 | 195,409 | 124,734 | 93,893 |
| Dec 2023 | 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -500 | -2,151 | 2,701 | 98,539 | -255,689 | 7,150 | 220,000 | 27,000 | -1,304 | 1,229 | -1,759 | 1,537 | -2,185 | 1,927 | 3,555 |
| Creditors | -1,225 | -1,225 | 875 | 350 | -2,088 | 2,088 | -15,431 | 6,656 | -1,174,794 | 176,064 | -52,656 | 478,870 | -15,094 | 596,385 | |
| Accruals and Deferred Income | 2,470 | 1,475 | -2,397 | -12,608 | 2,234 | -2,003 | -12,733 | -207 | -11,286 | 39,510 | |||||
| Deferred Taxes & Provisions | -17,999 | 2,091 | -2,548 | 18,456 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -157,132 | -15,000 | -525,000 | -205,000 | 190,000 | -698,413 | -169,350 | 1,587,763 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -71,100 | 4,600 | -263,500 | -360,000 | -12,273 | 702,273 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -107,627 | -34,330 | -22,075 | 164,032 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -90,577 | 9,964 | -658,824 | -186,046 | 925,483 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,288 | -1,715 | -4,291 | -6,640 | 10,635 | 736 | 2,847 | -46,701 | 30,228 | -12,987 | 20,187 | -46,207 | 40,181 | -8,194 | 24,443 |
| overdraft | |||||||||||||||
| change in cash | -2,288 | -1,715 | -4,291 | -6,640 | 10,635 | 736 | 2,847 | -46,701 | 30,228 | -12,987 | 20,187 | -46,207 | 40,181 | -8,194 | 24,443 |
santok property limited Credit Report and Business Information
Santok Property Limited Competitor Analysis
Perform a competitor analysis for santok property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
santok property limited Ownership
SANTOK PROPERTY LIMITED group structure
Santok Property Limited has no subsidiary companies.
Ultimate parent company
SANTOK PROPERTY LIMITED
04599531
santok property limited directors
Santok Property Limited currently has 2 directors. The longest serving directors include Mr Vimal Pau (Nov 2002) and Mr Jignesh Pau (Nov 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vimal Pau | United Kingdom | 52 years | Nov 2002 | - | Director |
| Mr Jignesh Pau | United Kingdom | 49 years | Nov 2002 | - | Director |
P&L
December 2023turnover
195.6k
+79%
operating profit
-4.2k
0%
gross margin
55.9%
+1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
109k
-0.04%
total assets
112k
-0.02%
cash
1.9k
-0.54%
net assets
Total assets minus all liabilities
santok property limited company details
company number
04599531
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
STERLING
auditor
-
address
505 pinner road, harrow, middlesex, HA2 6EH
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
santok property 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 santok property limited.
santok property 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.
Click to start generating capital raising & share issue transactions for SANTOK PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
santok property limited Companies House Filings - See Documents
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