Smb Properties Limited

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smb properties limited Company Information

Live

MatureMicroDeclining

Company Number

04658759

Website

https://www.venturesteelgroup.com

Registered Address

lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Mark Pickering21 Years

Shareholders

mrs amanda jane pickering 50%

mr mark henly pickering 50%

smb properties limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of SMB PROPERTIES LIMITED at £2m based on Net Assets of £1.2m and 1.58x industry multiple (adjusted for liquidity).

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Smb Properties Limited is a live company located in birmingham, B30 3JN with a Companies House number of 04658759. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2003, it's largest shareholder is mrs amanda jane pickering with a 50% stake. Smb Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £205k with declining growth in recent years.

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Pomanda's financial health check has awarded Smb Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £205k, make it smaller than the average company (£847k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.3%)

EXPORT

Smb Properties Limited's latest turnover from June 2023 is estimated at £205 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Smb Properties Limited has 1 employee and maintains cash reserves of £11.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	205,018	319,277	311,362	266,869	205,433	109,267	201,027	196,614	252,560	250,484	178,136	151,749	206,488	98,453
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	143,854	228,072	223,979	185,343	143,653	74,816	134,445	132,409	180,269	181,941	132,364	110,578	149,653	68,198
Gross Profit	61,163	91,205	87,383	81,526	61,781	34,451	66,583	64,205	72,291	68,543	45,772	41,171	56,835	30,255
Admin Expenses	25,668	46,613	33,805	80,153	59,814	-107,569	16,842	55,388	62,722	71,846	-8,303	18,369	-2,857	-34,938
Operating Profit	35,495	44,592	53,578	1,373	1,967	142,020	49,741	8,817	9,569	-3,303	54,075	22,802	59,692	65,193
Interest Payable	0	0	0	27,460	50,211	30,057	22,553	26,422	13,934	20,769	42,708	44,790	47,426	24,575
Interest Receivable	996	175	0	1	30	14	0	1	1	0	5	19	23	9
Pre-Tax Profit	36,491	44,767	53,578	-26,086	-48,214	111,977	27,189	-17,604	-4,364	-24,072	11,371	-21,970	12,289	40,628
Tax	-9,123	-8,506	-10,180	0	0	-21,276	-5,166	0	0	0	-2,615	0	-3,195	-11,376
Profit After Tax	27,368	36,261	43,398	-26,086	-48,214	90,701	22,023	-17,604	-4,364	-24,072	8,756	-21,970	9,094	29,252
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,368	36,261	43,398	-26,086	-48,214	90,701	22,023	-17,604	-4,364	-24,072	8,756	-21,970	9,094	29,252
Employee Costs	31,471	30,131	27,657	28,099	28,445	26,902	25,705	26,221	26,250	25,051	24,098	24,250	23,462	24,139
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	35,849	45,009	54,068	1,950	2,646	142,819	50,681	9,921	10,871	-1,774	55,875	24,920	61,742	67,083

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	3,116,109	3,116,463	3,087,780	1,964,387	1,964,964	1,515,643	1,277,734	1,278,674	1,279,778	1,281,080	1,282,609	1,284,409	1,268,128	1,172,824
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	19,900	19,900	19,900	19,900	19,900	19,900	19,900	19,900
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,116,109	3,116,463	3,087,780	1,964,387	1,964,964	1,515,643	1,297,634	1,298,574	1,299,678	1,300,980	1,302,509	1,304,309	1,288,028	1,192,724
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,370	32,870	21,870	1,370	1,370	1,370	1,370	1,370	1,370	1,370	1,370	2,171	19,110	6,559
Group Debtors	0	0	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	0	0
Cash	11,915	27,930	91	91	2,691	5,320	93	93	445	96	91	1,829	5,591	3,662
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,285	60,800	21,961	1,461	4,061	6,690	1,463	1,463	1,815	1,466	1,461	4,000	24,701	10,221
total assets	3,129,394	3,177,263	3,109,741	1,965,848	1,969,025	1,522,333	1,299,097	1,300,037	1,301,493	1,302,446	1,303,970	1,308,309	1,312,729	1,202,945
Bank overdraft	0	0	0	0	0	0	0	0	0	0	104,003	0	0	51,094
Bank loan	0	0	0	0	0	0	0	0	0	0	0	40,678	52,128	0
Trade Creditors	679,659	671,813	815,786	734,439	585,616	388,916	833,488	804,970	739,589	689,620	511,763	488,694	443,202	289,630
Group/Directors Accounts	0	0	0	0	73,928	88,654	0	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
hp & lease commitments	0	0	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	0	0
total current liabilities	679,659	671,813	815,786	734,439	659,544	477,570	833,488	804,970	739,589	689,620	615,766	529,372	495,330	340,724
loans	0	0	0	0	900,327	587,395	337,445	384,238	428,750	0	535,048	634,368	650,983	705,048
hp & lease commitments	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
other liabilities	836,115	918,840	743,606	848,341	0	0	0	4,500	9,000	484,048	0	0	0	0
provisions	372,621	860	860	860	860	860	1,065	1,253	1,474	1,734	2,040	2,209	2,086	1,937
total long term liabilities	1,208,736	919,700	744,466	849,201	901,187	588,255	338,510	389,991	439,224	485,782	537,088	636,577	653,069	706,985
total liabilities	1,888,395	1,591,513	1,560,252	1,583,640	1,560,731	1,065,825	1,171,998	1,194,961	1,178,813	1,175,402	1,152,854	1,165,949	1,148,399	1,047,709
net assets	1,240,999	1,585,750	1,549,489	382,208	408,294	456,508	127,099	105,076	122,680	127,044	151,116	142,360	164,330	155,236
total shareholders funds	1,240,999	1,585,750	1,549,489	382,208	408,294	456,508	127,099	105,076	122,680	127,044	151,116	142,360	164,330	155,236

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	35,495	44,592	53,578	1,373	1,967	142,020	49,741	8,817	9,569	-3,303	54,075	22,802	59,692	65,193
Depreciation	354	417	490	577	679	799	940	1,104	1,302	1,529	1,800	2,118	2,050	1,890
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,123	-8,506	-10,180	0	0	-21,276	-5,166	0	0	0	-2,615	0	-3,195	-11,376
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-31,500	11,000	20,500	0	0	0	0	0	0	0	-801	-16,939	12,551	6,559
Creditors	7,846	-143,973	81,347	148,823	196,700	-444,572	28,518	65,381	49,969	177,857	23,069	45,492	153,572	289,630
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	371,761	0	0	0	0	-205	-188	-221	-260	-306	-169	123	149	1,937
Cash flow from operations	437,833	-118,470	104,735	150,773	199,346	-323,234	73,845	75,081	60,580	175,777	76,961	87,474	199,717	340,715
Investing Activities
capital expenditure	0	-29,100	-1,123,883	0	-450,000	-238,708	0	0	0	0	0	-18,399	-97,354	-1,174,714
Change in Investments	0	0	0	0	0	-19,900	0	0	0	0	0	0	0	19,900
cash flow from investments	0	-29,100	-1,123,883	0	-450,000	-218,808	0	0	0	0	0	-18,399	-97,354	-1,194,614
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-40,678	-11,450	52,128	0
Group/Directors Accounts	0	0	0	-73,928	-14,726	88,654	0	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
Long term loans	0	0	0	-900,327	312,932	249,950	-46,793	-44,512	428,750	-535,048	-99,320	-16,615	-54,065	705,048
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-82,725	175,234	-104,735	848,341	0	0	-4,500	-4,500	-475,048	484,048	0	0	0	0
share issue	-372,119	0	1,123,883	0	0	238,708	0	0	0	0	0	0	0	125,984
interest	996	175	0	-27,459	-50,181	-30,043	-22,553	-26,421	-13,933	-20,769	-42,703	-44,771	-47,403	-24,566
cash flow from financing	-453,848	175,409	1,019,148	-153,373	248,025	547,269	-73,846	-75,433	-60,231	-71,769	-182,701	-72,836	-49,340	806,466
cash and cash equivalents
cash	-16,015	27,839	0	-2,600	-2,629	5,227	0	-352	349	5	-1,738	-3,762	1,929	3,662
overdraft	0	0	0	0	0	0	0	0	0	-104,003	104,003	0	-51,094	51,094
change in cash	-16,015	27,839	0	-2,600	-2,629	5,227	0	-352	349	104,008	-105,741	-3,762	53,023	-47,432

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SMB PROPERTIES LIMITED group structure

Smb Properties Limited has 1 subsidiary company.

Ultimate parent company

SMB PROPERTIES LIMITED

04658759

1 subsidiary

VENTURE STEEL LIMITED

06532480

SMB PROPERTIES LIMITED Shareholders

mrs amanda jane pickering	50%
mr mark henly pickering	50%

Smb Properties Limited currently has 1 director, Mr Mark Pickering serving since Feb 2003.

officer	country	age	start	end	role
Mr Mark Pickering	United Kingdom	61 years	Feb 2003	-	Director

P&L

June 2023

turnover

205k

-36%

operating profit

35.5k

gross margin

29.9%

+4.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.2m

-0.22%

total assets

3.1m

-0.02%

cash

11.9k

-0.57%

net assets

Total assets minus all liabilities

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company number

04658759

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN

last accounts submitted

June 2023

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 17 charges/mortgages relating to smb properties limited. Currently there are 6 open charges and 11 have been satisfied in the past.

smb properties limited Company Information

smb properties limited Estimated Valuation

smb properties limited Estimated Valuation

smb properties limited Estimated Valuation

Smb Properties Limited Overview

Smb Properties Limited Health Check

SMB PROPERTIES LIMITED financials

smb properties limited Credit Report and Business Information

Smb Properties Limited Competitor Analysis

smb properties limited Ownership

smb properties limited directors

smb properties limited company details

smb properties limited Charges & Mortgages

smb properties limited Companies House Filings - See Documents