new ss properties (uk) limited

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new ss properties (uk) limited Company Information

Share NEW SS PROPERTIES (UK) LIMITED

Company Number

04822081

Directors

Swaran Sanhi

David Sanhi

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Shareholders

swaran sanhi

david sanhi

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

88 portland road, edgbaston, birmingham, west midlands, B16 9QU

new ss properties (uk) limited Estimated Valuation

£147.7k

Pomanda estimates the enterprise value of NEW SS PROPERTIES (UK) LIMITED at £147.7k based on a Turnover of £72.4k and 2.04x industry multiple (adjusted for size and gross margin).

new ss properties (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEW SS PROPERTIES (UK) LIMITED at £0 based on an EBITDA of £-5.5k and a 4.21x industry multiple (adjusted for size and gross margin).

new ss properties (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEW SS PROPERTIES (UK) LIMITED at £0 based on Net Assets of £-37.3k and 1.55x industry multiple (adjusted for liquidity).

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New Ss Properties (uk) Limited Overview

New Ss Properties (uk) Limited is a live company located in birmingham, B16 9QU with a Companies House number of 04822081. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2003, it's largest shareholder is swaran sanhi with a 50% stake. New Ss Properties (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £72.4k with unknown growth in recent years.

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New Ss Properties (uk) Limited Health Check

Pomanda's financial health check has awarded New Ss Properties (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £72.4k, make it smaller than the average company (£903.2k)

£72.4k - New Ss Properties (uk) Limited

£903.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - New Ss Properties (uk) Limited

- - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (68.9%)

25.8% - New Ss Properties (uk) Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of -7.6% make it less profitable than the average company (26%)

-7.6% - New Ss Properties (uk) Limited

26% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - New Ss Properties (uk) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - New Ss Properties (uk) Limited

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.4k, this is less efficient (£196k)

£72.4k - New Ss Properties (uk) Limited

£196k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - New Ss Properties (uk) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 428 days, this is slower than average (31 days)

428 days - New Ss Properties (uk) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - New Ss Properties (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - New Ss Properties (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 244.4%, this is a higher level of debt than the average (64.6%)

244.4% - New Ss Properties (uk) Limited

64.6% - Industry AVG

NEW SS PROPERTIES (UK) LIMITED financials

EXPORTms excel logo

New Ss Properties (Uk) Limited's latest turnover from September 2023 is estimated at £72.4 thousand and the company has net assets of -£37.3 thousand. According to their latest financial statements, New Ss Properties (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover72,40070,184000000000042,90354,5880
Other Income Or Grants000000000000000
Cost Of Sales53,71251,240000000000034,04444,5730
Gross Profit18,68818,94500000000008,85810,0150
Admin Expenses24,18718,8220000-39,33531,861000-41,9223,2104,70812,794
Operating Profit-5,499123000039,335-31,86100041,9225,6485,307-12,794
Interest Payable0000000000007,50815,0157,508
Interest Receivable000000000000440
Pre-Tax Profit-5,499123000039,335-31,86100041,922-1,855-9,704-20,302
Tax0-230000-7,4740000-10,061000
Profit After Tax-5,499100000031,861-31,86100031,861-1,855-9,704-20,302
Dividends Paid000000000000000
Retained Profit-5,499100000031,861-31,86100031,861-1,855-9,704-20,302
Employee Costs37,24037,625000000000033,87735,1730
Number Of Employees111110000000110
EBITDA*-5,499123000039,335-31,86100041,9225,6485,307-12,794

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets25,80025,80025,80025,80025,8000025,800000025,800274,900274,900
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets25,80025,80025,80025,80025,8000025,800000025,800274,900274,900
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000000001,7390
misc current assets000000000000000
total current assets00000000000001,7390
total assets25,80025,80025,80025,80025,8000025,800000025,800276,639274,900
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 63,06057,561000000000057,56175,54564,102
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0057,56157,56157,5610057,5610000000
total current liabilities63,06057,56157,56157,56157,5610057,561000057,56175,54564,102
loans0000000000000231,000231,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0000000000000231,000231,000
total liabilities63,06057,56157,56157,56157,5610057,561000057,561306,545295,102
net assets-37,260-31,761-31,761-31,761-31,76100-31,7610000-31,761-29,906-20,202
total shareholders funds-37,260-31,761-31,761-31,761-31,76100-31,7610000-31,761-29,906-20,202
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-5,499123000039,335-31,86100041,9225,6485,307-12,794
Depreciation000000000000000
Amortisation000000000000000
Tax0-230000-7,4740000-10,061000
Stock000000000000000
Debtors000000000000000
Creditors5,49957,561000000000-57,561-17,98411,44364,102
Accruals and Deferred Income0-57,5610057,5610-57,56157,5610000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations01000057,5610-25,70025,700000-25,700-12,33616,75051,308
Investing Activities
capital expenditure0000-25,800025,800-25,80000025,800249,1000-274,900
Change in Investments000000000000000
cash flow from investments0000-25,800025,800-25,80000025,800249,1000-274,900
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000-231,0000231,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-10000-31,7610-100100000-10000100
interest000000000000-7,504-15,011-7,508
cash flow from financing0-10000-31,7610-100100000-100-238,504-15,011223,592
cash and cash equivalents
cash000000000000-1,7391,7390
overdraft000000000000000
change in cash000000000000-1,7391,7390

new ss properties (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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New Ss Properties (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for new ss properties (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.

new ss properties (uk) limited Ownership

NEW SS PROPERTIES (UK) LIMITED group structure

New Ss Properties (Uk) Limited has no subsidiary companies.

Ultimate parent company

NEW SS PROPERTIES (UK) LIMITED

04822081

NEW SS PROPERTIES (UK) LIMITED Shareholders

swaran sanhi 50%
david sanhi 25%
amarjit snehi 25%

new ss properties (uk) limited directors

New Ss Properties (Uk) Limited currently has 3 directors. The longest serving directors include Mr Swaran Sanhi (Jul 2003) and Mr David Sanhi (Jul 2003).

officercountryagestartendrole
Mr Swaran Sanhi76 years Jul 2003- Director
Mr David Sanhi52 years Jul 2003- Director
Mr Amarjet Snehi49 years Jul 2003- Director

P&L

September 2023

turnover

72.4k

+3%

operating profit

-5.5k

0%

gross margin

25.9%

-4.37%

turnover

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

Balance Sheet

September 2023

net assets

-37.3k

+0.17%

total assets

25.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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new ss properties (uk) limited company details

company number

04822081

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

s s properties (uk) limited (April 2006)

accountant

-

auditor

-

address

88 portland road, edgbaston, birmingham, west midlands, B16 9QU

Bank

-

Legal Advisor

-

new ss properties (uk) 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 4 charges/mortgages relating to new ss properties (uk) limited. Currently there are 4 open charges and 0 have been satisfied in the past.

new ss properties (uk) 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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new ss properties (uk) limited Companies House Filings - See Documents

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