Searidge Properties Limited

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searidge properties limited Company Information

Live

MatureSmallHealthy

Company Number

04705929

Website

Registered Address

300 smithdown road, liverpool, merseyside, L15 5AJ

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

December 2024

Group Structure

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Directors

Mark Dimelow21 Years

John Dimelow6 Years

View All

Shareholders

searidge holding ltd 100%

searidge properties limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of SEARIDGE PROPERTIES LIMITED at £1.9m based on a Turnover of £805.9k and 2.42x industry multiple (adjusted for size and gross margin).

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Searidge Properties Limited is a live company located in merseyside, L15 5AJ with a Companies House number of 04705929. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2003, it's largest shareholder is searidge holding ltd with a 100% stake. Searidge Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £805.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Searidge Properties Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £805.9k, make it in line with the average company (£798.3k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.9%)

EXPORT

Searidge Properties Limited's latest turnover from March 2023 is estimated at £805.9 thousand and the company has net assets of £753.5 thousand. According to their latest financial statements, Searidge Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	805,858	671,726	809,530	561,562	1,321,911	1,573,944	1,792,074	2,057,092	1,918,512	972,020	985,515	451,480	455,298	444,327
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	538,380	454,129	531,543	372,006	883,817	1,040,367	1,145,005	1,371,395	1,347,935	682,154	698,083	320,631	320,292	305,315
Gross Profit	267,478	217,598	277,987	189,556	438,094	533,577	647,069	685,697	570,578	289,866	287,432	130,849	135,005	139,012
Admin Expenses	246,964	264,700	232,127	261,118	496,403	526,121	649,047	566,362	355,075	-188,196	272,706	47,100	123,745	-76,366
Operating Profit	20,514	-47,102	45,860	-71,562	-58,309	7,456	-1,978	119,335	215,503	478,062	14,726	83,749	11,260	215,378
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	43	140	990	1,185	610	318
Pre-Tax Profit	20,514	-47,102	45,860	-71,562	-58,309	7,456	-1,978	119,335	215,546	478,201	15,716	84,934	11,869	215,696
Tax	-3,898	0	-8,713	0	0	-1,417	0	-23,867	-45,265	-109,986	-3,772	-22,083	-3,323	-60,395
Profit After Tax	16,616	-47,102	37,147	-71,562	-58,309	6,039	-1,978	95,468	170,281	368,215	11,944	62,851	8,546	155,301
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,616	-47,102	37,147	-71,562	-58,309	6,039	-1,978	95,468	170,281	368,215	11,944	62,851	8,546	155,301
Employee Costs	91,130	86,496	80,535	82,180	108,376	155,721	178,865	156,193	156,000	74,297	71,650	47,736	46,506	48,677
Number Of Employees	3	3	3	3	4	6	7	6	6	3	3	2	2	2
EBITDA*	20,514	-47,102	45,860	-71,562	-58,309	7,456	-1,978	119,335	215,503	479,187	14,838	83,899	11,460	215,644

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	478,887	478,887	487,808	580,879	494,874	480,846	491,150	480,784	565,084	619,705	613,630	613,742	667,025	667,225
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	478,887	478,887	487,808	580,879	494,874	480,846	491,150	480,784	565,084	619,705	613,630	613,742	667,025	667,225
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	287,196	261,151	299,401	178,595	330,755	415,720	425,875	481,529	420,622	228,004	230,475	92,544	105,927	101,902
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,488	2,192	2,123	2,689	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	17,224	38,613	357,207	116,814	127,133
misc current assets	0	0	0	0	1,470	1,450	0	1,592	2,191	0	0	0	0	0
total current assets	289,684	263,343	301,524	181,284	332,225	417,170	425,875	483,121	422,813	245,228	269,088	449,751	222,741	229,035
total assets	768,571	742,230	789,332	762,163	827,099	898,016	917,025	963,905	987,897	864,933	882,718	1,063,493	889,766	896,260
Bank overdraft	0	0	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	0	0
Trade Creditors	14,124	4,489	4,489	14,467	7,841	20,449	45,497	90,399	209,859	19,743	37,217	229,936	119,060	134,100
Group/Directors Accounts	0	0	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	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	14,124	4,489	4,489	14,467	7,841	20,449	45,497	90,399	209,859	19,743	37,217	229,936	119,060	134,100
loans	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
Accruals and Deferred Income	990	900	900	900	900	900	900	900	900	0	0	0	0	0
other liabilities	0	0	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	0	0
total long term liabilities	990	900	900	900	900	900	900	900	900	0	0	0	0	0
total liabilities	15,114	5,389	5,389	15,367	8,741	21,349	46,397	91,299	210,759	19,743	37,217	229,936	119,060	134,100
net assets	753,457	736,841	783,943	746,796	818,358	876,667	870,628	872,606	777,138	845,190	845,501	833,557	770,706	762,160
total shareholders funds	753,457	736,841	783,943	746,796	818,358	876,667	870,628	872,606	777,138	845,190	845,501	833,557	770,706	762,160

	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	20,514	-47,102	45,860	-71,562	-58,309	7,456	-1,978	119,335	215,503	478,062	14,726	83,749	11,260	215,378
Depreciation	0	0	0	0	0	0	0	0	0	1,125	112	150	200	266
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,898	0	-8,713	0	0	-1,417	0	-23,867	-45,265	-109,986	-3,772	-22,083	-3,323	-60,395
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	26,341	-38,181	120,240	-149,471	-84,965	-10,155	-55,654	60,907	192,618	-2,471	137,931	-13,383	4,025	101,902
Creditors	9,635	0	-9,978	6,626	-12,608	-25,048	-44,902	-119,460	190,116	-17,474	-192,719	110,876	-15,040	134,100
Accruals and Deferred Income	90	0	0	0	0	0	0	0	900	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-8,921	-93,071	84,535	14,048	-8,854	8,774	-84,899	168,636	354,198	-319,584	186,075	-10,928	187,447
Investing Activities
capital expenditure	0	8,921	93,071	-86,005	-14,028	10,304	-10,366	84,300	54,621	-7,200	0	53,133	0	-667,491
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	8,921	93,071	-86,005	-14,028	10,304	-10,366	84,300	54,621	-7,200	0	53,133	0	-667,491
Financing Activities
Bank loans	0	0	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	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	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-238,333	-368,526	0	0	0	606,859
interest	0	0	0	0	0	0	0	0	43	140	990	1,185	610	318
cash flow from financing	0	0	0	0	0	0	0	0	-238,290	-368,386	990	1,185	610	607,177
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-17,224	-21,389	-318,594	240,393	-10,319	127,133
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-17,224	-21,389	-318,594	240,393	-10,319	127,133

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SEARIDGE PROPERTIES LIMITED group structure

Searidge Properties Limited has no subsidiary companies.

Ultimate parent company

SEARIDGE HOLDINGS LIMITED

00916755

1 parent

SEARIDGE PROPERTIES LIMITED

04705929

SEARIDGE PROPERTIES LIMITED Shareholders

searidge holding ltd

100%

Searidge Properties Limited currently has 3 directors. The longest serving directors include Mr Mark Dimelow (Mar 2003) and Mr John Dimelow (Feb 2018).

officer	country	age	start	end	role
Mr Mark Dimelow		70 years	Mar 2003	-	Director
Mr John Dimelow		38 years	Feb 2018	-	Director
Mr Andrew Dimelow	England	35 years	Feb 2018	-	Director

P&L

March 2023

turnover

805.9k

+20%

operating profit

20.5k

gross margin

33.2%

+2.46%

turnover

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

Balance Sheet

March 2023

net assets

753.5k

+0.02%

total assets

768.6k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

04705929

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

March 2003

accounts

Micro-Entity Accounts

ultimate parent company

SEARIDGE HOLDINGS LIMITED

previous names

m d properties (northern) limited (May 2003)

last accounts submitted

March 2023

address

300 smithdown road, liverpool, merseyside, L15 5AJ

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 1 charges/mortgages relating to searidge properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.

searidge properties limited Company Information

searidge properties limited Estimated Valuation

searidge properties limited Estimated Valuation

searidge properties limited Estimated Valuation

Searidge Properties Limited Overview

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SEARIDGE PROPERTIES LIMITED financials

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