Searle Estates Ltd

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searle estates ltd Company Information

Live

MatureMicroDeclining

Company Number

04931391

Website

http://hatchbatten.co.uk

Registered Address

c/o hatch batten estates, mid kent shopping centre, castle road allington, kent, ME16 0PU

Industry

Real estate agencies

Telephone

01622693611

Next Accounts Due

December 2025

Group Structure

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Directors

James Searle20 Years

Richard Searle20 Years

Shareholders

james searle 70%

jodie searle 25%

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searle estates ltd Estimated Valuation

£152.1k

Pomanda estimates the enterprise value of SEARLE ESTATES LTD at £152.1k based on Net Assets of £88.5k and 1.72x industry multiple (adjusted for liquidity).

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Searle Estates Ltd is a live company located in castle road allington, ME16 0PU with a Companies House number of 04931391. It operates in the real estate agencies sector, SIC Code 68310. Founded in October 2003, it's largest shareholder is james searle with a 70% stake. Searle Estates Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £70.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Searle Estates Ltd 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

Health Rating3.5out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £70.9k, make it smaller than the average company (£365.9k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.4%)

EXPORT

Searle Estates Ltd's latest turnover from March 2024 is estimated at £70.9 thousand and the company has net assets of £88.5 thousand. According to their latest financial statements, we estimate that Searle Estates Ltd has 1 employee and maintains cash reserves of £100.7 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	70,922	78,649	90,184	79,168	77,675	80,928	82,830	66,889	78,603	146,624	115,579	112,703	100,764	1,353,809	1,253,348
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,054	13,212	10,463	7,572	10,669	12,572	10,715	7,920	9,599	14,879	16,814	17,915	15,075	193,412	230,887
Gross Profit	57,869	65,437	79,722	71,596	67,006	68,357	72,115	58,969	69,004	131,745	98,765	94,788	85,689	1,160,397	1,022,461
Admin Expenses	152,066	78,565	16,973	17,271	99,327	80,466	75,071	63,133	61,468	125,130	24,599	26,584	199,741	1,123,501	888,004
Operating Profit	-94,197	-13,128	62,749	54,325	-32,321	-12,109	-2,956	-4,164	7,536	6,615	74,166	68,204	-114,052	36,896	134,457
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,404	8,642	1,424	134	120	1,081	779	431	891	900	783	551	391	244	82
Pre-Tax Profit	-86,793	-4,486	64,173	54,459	-32,201	-11,028	-2,177	-3,733	8,428	7,515	74,949	68,755	-113,661	37,140	134,539
Tax	0	0	-12,193	-10,347	0	0	0	0	-1,685	-1,578	-17,238	-16,501	0	-10,399	-37,671
Profit After Tax	-86,793	-4,486	51,980	44,112	-32,201	-11,028	-2,177	-3,733	6,742	5,937	57,711	52,254	-113,661	26,741	96,868
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-86,793	-4,486	51,980	44,112	-32,201	-11,028	-2,177	-3,733	6,742	5,937	57,711	52,254	-113,661	26,741	96,868
Employee Costs	32,194	37,982	79,669	71,307	73,757	77,657	70,126	36,199	73,569	75,338	73,462	67,174	64,050	704,753	665,446
Number Of Employees	1	1	2	2	2	2	2	1	2	2	2	2	2	21	20
EBITDA*	-92,898	-11,804	64,212	55,778	-31,586	-11,203	-1,863	-3,356	7,884	8,142	76,424	70,249	-112,008	39,508	138,289

* 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,964	3,263	3,848	3,506	1,362	1,614	2,387	2,054	1,232	1,580	1,763	1,956	3,001	4,045	4,657
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	1,000	2,000	3,000	4,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	31,468	31,468
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,964	3,263	3,848	3,506	1,362	1,614	2,387	2,054	1,232	1,580	1,763	2,956	5,001	38,513	40,125
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,378	6,632	6,606	6,625	5,515	6,312	7,298	6,533	7,166	12,186	9,567	9,861	8,815	117,389	118,285
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,981	7,174	5,324	7,146	6,736	10,651	7,104	5,321	5,191	0	0	0	0	0	0
Cash	100,655	195,491	211,173	168,449	99,857	140,479	147,873	163,631	180,785	175,653	184,340	128,948	91,377	64,923	32,691
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	115,014	209,297	223,103	182,220	112,108	157,442	162,275	175,485	193,142	187,839	193,907	138,809	100,192	182,312	150,976
total assets	116,978	212,560	226,951	185,726	113,470	159,056	164,662	177,539	194,374	189,419	195,670	141,765	105,193	220,825	191,101
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	0	0	0	3,315	6,888	63,369	73,154	62,847	73,529	45,647	45,516
Group/Directors Accounts	0	0	0	0	0	0	0	3,321	5,857	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	28,512	37,301	47,206	57,961	29,817	42,896	37,780	41,844	48,837	0	0	0	0	0	0
total current liabilities	28,512	37,301	47,206	57,961	29,817	42,896	37,780	48,480	61,582	63,369	73,154	62,847	73,529	45,647	45,516
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	2,403	16,616	21,616	51,469	48,617
provisions	0	0	0	0	0	306	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	306	0	0	0	0	2,403	16,616	21,616	51,469	48,617
total liabilities	28,512	37,301	47,206	57,961	29,817	43,202	37,780	48,480	61,582	63,369	75,557	79,463	95,145	97,116	94,133
net assets	88,466	175,259	179,745	127,765	83,653	115,854	126,882	129,059	132,792	126,050	120,113	62,302	10,048	123,709	96,968
total shareholders funds	88,466	175,259	179,745	127,765	83,653	115,854	126,882	129,059	132,792	126,050	120,113	62,302	10,048	123,709	96,968

	Mar 2024	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	-94,197	-13,128	62,749	54,325	-32,321	-12,109	-2,956	-4,164	7,536	6,615	74,166	68,204	-114,052	36,896	134,457
Depreciation	1,299	1,324	1,463	1,453	735	906	1,093	808	348	1,527	1,258	1,045	1,044	1,612	2,832
Amortisation	0	0	0	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000	1,000
Tax	0	0	-12,193	-10,347	0	0	0	0	-1,685	-1,578	-17,238	-16,501	0	-10,399	-37,671
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	553	1,876	-1,841	1,520	-4,712	2,561	2,548	-503	171	2,619	-294	1,046	-108,574	-896	118,285
Creditors	0	0	0	0	0	0	-3,315	-3,573	-56,481	-9,785	10,307	-10,682	27,882	131	45,516
Accruals and Deferred Income	-8,789	-9,905	-10,755	28,144	-13,079	5,116	-4,064	-6,993	48,837	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-306	306	0	0	0	0	0	0	0	0	0
Cash flow from operations	-102,240	-23,585	43,105	72,055	-40,259	-8,342	-11,790	-13,419	-1,616	-5,840	69,787	42,020	24,448	30,136	27,849
Investing Activities
capital expenditure	0	-739	-1,805	-3,597	-483	-133	-1,426	-1,630	0	-1,344	-1,065	0	0	-1,000	-12,489
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-31,468	0	31,468
cash flow from investments	0	-739	-1,805	-3,597	-483	-133	-1,426	-1,630	0	-1,344	-1,065	0	31,468	-1,000	-43,957
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-3,321	-2,536	5,857	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	-2,403	-14,213	-5,000	-29,853	2,852	48,617
share issue	0	0	0	0	0	0	0	0	0	0	100	0	0	0	100
interest	7,404	8,642	1,424	134	120	1,081	779	431	891	900	783	551	391	244	82
cash flow from financing	7,404	8,642	1,424	134	120	1,081	-2,542	-2,105	6,748	-1,503	-13,330	-4,449	-29,462	3,096	48,799
cash and cash equivalents
cash	-94,836	-15,682	42,724	68,592	-40,622	-7,394	-15,758	-17,154	5,132	-8,687	55,392	37,571	26,454	32,232	32,691
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-94,836	-15,682	42,724	68,592	-40,622	-7,394	-15,758	-17,154	5,132	-8,687	55,392	37,571	26,454	32,232	32,691

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SEARLE ESTATES LTD group structure

Searle Estates Ltd has no subsidiary companies.

Ultimate parent company

SEARLE ESTATES LTD

04931391

SEARLE ESTATES LTD Shareholders

james searle	70%
jodie searle	25%
richard searle	2.5%
madeleine searle	2.5%

Searle Estates Ltd currently has 2 directors. The longest serving directors include Mr James Searle (Oct 2003) and Mr Richard Searle (Oct 2003).

officer	country	age	start	end	role
Mr James Searle		47 years	Oct 2003	-	Director
Mr Richard Searle		79 years	Oct 2003	-	Director

P&L

March 2024

turnover

70.9k

-10%

operating profit

-94.2k

gross margin

81.6%

-1.93%

turnover

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

Balance Sheet

March 2024

net assets

88.5k

-0.5%

total assets

117k

-0.45%

cash

100.7k

-0.49%

net assets

Total assets minus all liabilities

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company number

04931391

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

October 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o hatch batten estates, mid kent shopping centre, castle road allington, kent, ME16 0PU

last accounts submitted

March 2024

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 searle estates ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

searle estates ltd Company Information

searle estates ltd Estimated Valuation

searle estates ltd Estimated Valuation

searle estates ltd Estimated Valuation

Searle Estates Ltd Overview

Searle Estates Ltd Health Check

SEARLE ESTATES LTD financials

searle estates ltd Credit Report and Business Information

Searle Estates Ltd Competitor Analysis

searle estates ltd Ownership

searle estates ltd directors

searle estates ltd company details

searle estates ltd Charges & Mortgages

searle estates ltd Companies House Filings - See Documents