solent estates partnership limited
solent estates partnership limited Company Information
Company Number
05047541
Next Accounts
Sep 2025
Shareholders
jv uk company limited
community health partnerships limited
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
9th floor cobalt square, 83-85 hagley road, birmingham, B16 8QG
solent estates partnership limited Estimated Valuation
Pomanda estimates the enterprise value of SOLENT ESTATES PARTNERSHIP LIMITED at £144.2k based on a Turnover of £343k and 0.42x industry multiple (adjusted for size and gross margin).
solent estates partnership limited Estimated Valuation
Pomanda estimates the enterprise value of SOLENT ESTATES PARTNERSHIP LIMITED at £116.4k based on an EBITDA of £35k and a 3.33x industry multiple (adjusted for size and gross margin).
solent estates partnership limited Estimated Valuation
Pomanda estimates the enterprise value of SOLENT ESTATES PARTNERSHIP LIMITED at £629.7k based on Net Assets of £299k and 2.11x industry multiple (adjusted for liquidity).
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Solent Estates Partnership Limited Overview
Solent Estates Partnership Limited is a live company located in birmingham, B16 8QG with a Companies House number of 05047541. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2004, it's largest shareholder is jv uk company limited with a 60% stake. Solent Estates Partnership Limited is a mature, micro sized company, Pomanda has estimated its turnover at £343k with healthy growth in recent years.
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Solent Estates Partnership Limited Health Check
Pomanda's financial health check has awarded Solent Estates Partnership 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
3 Strong
0 Regular
6 Weak
Size
annual sales of £343k, make it smaller than the average company (£20.2m)
£343k - Solent Estates Partnership Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.4%)
9% - Solent Estates Partnership Limited
7.4% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (33.7%)
22.7% - Solent Estates Partnership Limited
33.7% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (5.9%)
10.2% - Solent Estates Partnership Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
- Solent Estates Partnership Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Solent Estates Partnership Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £171.5k, this is less efficient (£204.7k)
- Solent Estates Partnership Limited
£204.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Solent Estates Partnership Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (42 days)
2 days - Solent Estates Partnership Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Solent Estates Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (15 weeks)
128 weeks - Solent Estates Partnership Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (55.6%)
92% - Solent Estates Partnership Limited
55.6% - Industry AVG
SOLENT ESTATES PARTNERSHIP LIMITED financials
Solent Estates Partnership Limited's latest turnover from December 2023 is £343 thousand and the company has net assets of £299 thousand. According to their latest financial statements, we estimate that Solent Estates Partnership Limited has 2 employees and maintains cash reserves of £311 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 343,000 | 310,000 | 368,000 | 265,000 | 267,000 | 514,000 | 248,000 | 280,000 | 266,000 | 234,000 | 219,000 | 325,000 | 810,000 | 353,000 | 779,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 265,000 | 245,000 | 257,000 | 280,000 | 256,000 | 272,000 | 275,000 | 280,000 | 261,000 | 277,000 | 252,000 | 266,000 | 359,000 | 427,000 | 531,000 |
| Gross Profit | 78,000 | 65,000 | 111,000 | -15,000 | 11,000 | 242,000 | -27,000 | 5,000 | -43,000 | -33,000 | 59,000 | 451,000 | -74,000 | 248,000 | |
| Admin Expenses | 43,000 | 37,000 | 44,000 | 146,000 | 25,000 | 60,000 | 81,000 | 17,000 | 22,000 | 8,000 | 13,000 | 29,000 | 53,000 | 47,000 | 47,000 |
| Operating Profit | 35,000 | 28,000 | 67,000 | -161,000 | -14,000 | 182,000 | -108,000 | -17,000 | -17,000 | -51,000 | -46,000 | 30,000 | 398,000 | -121,000 | 201,000 |
| Interest Payable | 270,000 | 271,000 | 275,000 | 331,000 | 352,000 | 343,000 | 292,000 | 294,000 | 291,000 | 305,000 | 315,000 | 275,000 | 295,000 | 282,000 | 190,000 |
| Interest Receivable | 573,000 | 387,000 | 329,000 | 344,000 | 368,000 | 361,000 | 308,000 | 312,000 | 328,000 | 328,000 | 326,000 | 280,000 | 282,000 | 246,000 | 157,000 |
| Pre-Tax Profit | 338,000 | 144,000 | 121,000 | 1,506,000 | 680,000 | 200,000 | 778,000 | 284,000 | 20,000 | -28,000 | -35,000 | 35,000 | 385,000 | 93,000 | 168,000 |
| Tax | |||||||||||||||
| Profit After Tax | 338,000 | 144,000 | 121,000 | 1,506,000 | 680,000 | 200,000 | 778,000 | 284,000 | 20,000 | -28,000 | -35,000 | 35,000 | 385,000 | 93,000 | 168,000 |
| Dividends Paid | 322,000 | 160,000 | 52,000 | 1,654,000 | 678,000 | 870,000 | |||||||||
| Retained Profit | 16,000 | -16,000 | 69,000 | -148,000 | 2,000 | -670,000 | 778,000 | 284,000 | 20,000 | -28,000 | -35,000 | 35,000 | 385,000 | 93,000 | 168,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 35,000 | 28,000 | 67,000 | -161,000 | -14,000 | 182,000 | -108,000 | -17,000 | -17,000 | -51,000 | -46,000 | 30,000 | 398,000 | -121,000 | 201,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,301,000 | 3,307,000 | 3,313,000 | 3,325,000 | 5,061,000 | 5,310,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 |
| Debtors (Due After 1 year) | 3,711,000 | 3,714,000 | 3,716,000 | 3,719,000 | 3,721,000 | 3,155,000 | 3,103,000 | 2,637,000 | 1,937,000 | ||||||
| Total Fixed Assets | 3,301,000 | 3,307,000 | 3,313,000 | 3,325,000 | 5,061,000 | 5,310,000 | 3,735,000 | 3,738,000 | 3,740,000 | 3,743,000 | 3,745,000 | 3,179,000 | 3,127,000 | 2,661,000 | 1,961,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 106,000 | 120,000 | 233,000 | 288,000 | 258,000 | 225,000 | 77,000 | 99,000 | 152,000 | 83,000 | 81,000 | 149,000 | 110,000 | 100,000 | 113,000 |
| Misc Debtors | 6,000 | 8,000 | 7,000 | 9,000 | 20,000 | 105,000 | 178,000 | 171,000 | 149,000 | 181,000 | 3,000 | 1,000 | 12,000 | ||
| Cash | 311,000 | 273,000 | 178,000 | 169,000 | 115,000 | 158,000 | 976,000 | 149,000 | 30,000 | 108,000 | 122,000 | 464,000 | 478,000 | 480,000 | 163,000 |
| misc current assets | |||||||||||||||
| total current assets | 423,000 | 393,000 | 419,000 | 464,000 | 382,000 | 403,000 | 1,158,000 | 426,000 | 353,000 | 340,000 | 384,000 | 616,000 | 589,000 | 592,000 | 276,000 |
| total assets | 3,724,000 | 3,700,000 | 3,732,000 | 3,789,000 | 5,443,000 | 5,713,000 | 4,893,000 | 4,164,000 | 4,093,000 | 4,083,000 | 4,129,000 | 3,795,000 | 3,716,000 | 3,253,000 | 2,237,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,000 | 1,000 | 1,000 | 36,000 | 77,000 | 75,000 | 74,000 | 16,000 | 4,000 | 1,000 | 7,000 | 5,000 | 6,000 | ||
| Group/Directors Accounts | 76,000 | 73,000 | 73,000 | 154,000 | 140,000 | 154,000 | 178,000 | 179,000 | 461,000 | 460,000 | 2,000 | 77,000 | 72,000 | 448,000 | 104,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 48,000 | 36,000 | 44,000 | 47,000 | 31,000 | 40,000 | 100,000 | 202,000 | 144,000 | 146,000 | 164,000 | 36,000 | 38,000 | 98,000 | 67,000 |
| total current liabilities | 126,000 | 110,000 | 118,000 | 237,000 | 248,000 | 269,000 | 352,000 | 397,000 | 605,000 | 610,000 | 167,000 | 113,000 | 117,000 | 551,000 | 177,000 |
| loans | 3,277,000 | 3,283,000 | 3,289,000 | 3,294,000 | 4,787,000 | 5,036,000 | 3,461,000 | 3,463,000 | 3,466,000 | 3,469,000 | 3,929,000 | 3,611,000 | 3,561,000 | 3,095,000 | 2,546,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 22,000 | 24,000 | 26,000 | 28,000 | 30,000 | 32,000 | 34,000 | 36,000 | 38,000 | 40,000 | 41,000 | 44,000 | 46,000 | ||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,299,000 | 3,307,000 | 3,315,000 | 3,322,000 | 4,817,000 | 5,068,000 | 3,495,000 | 3,499,000 | 3,504,000 | 3,509,000 | 3,970,000 | 3,655,000 | 3,607,000 | 3,095,000 | 2,546,000 |
| total liabilities | 3,425,000 | 3,417,000 | 3,433,000 | 3,559,000 | 5,065,000 | 5,337,000 | 3,847,000 | 3,896,000 | 4,109,000 | 4,119,000 | 4,137,000 | 3,768,000 | 3,724,000 | 3,646,000 | 2,723,000 |
| net assets | 299,000 | 283,000 | 299,000 | 230,000 | 378,000 | 376,000 | 1,046,000 | 268,000 | -16,000 | -36,000 | -8,000 | 27,000 | -8,000 | -393,000 | -486,000 |
| total shareholders funds | 299,000 | 283,000 | 299,000 | 230,000 | 378,000 | 376,000 | 1,046,000 | 268,000 | -16,000 | -36,000 | -8,000 | 27,000 | -8,000 | -393,000 | -486,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 35,000 | 28,000 | 67,000 | -161,000 | -14,000 | 182,000 | -108,000 | -17,000 | -17,000 | -51,000 | -46,000 | 30,000 | 398,000 | -121,000 | 201,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -8,000 | -121,000 | -54,000 | 28,000 | 22,000 | -3,648,000 | -98,000 | -48,000 | 88,000 | -32,000 | 676,000 | 93,000 | 465,000 | 699,000 | 2,050,000 |
| Creditors | 1,000 | -35,000 | -41,000 | 2,000 | 1,000 | 58,000 | 16,000 | -4,000 | 3,000 | 1,000 | -7,000 | 2,000 | -1,000 | 6,000 | |
| Accruals and Deferred Income | 10,000 | -10,000 | -5,000 | 14,000 | -11,000 | -62,000 | -104,000 | 56,000 | -4,000 | -19,000 | 125,000 | -4,000 | -14,000 | 31,000 | 67,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 54,000 | 139,000 | 81,000 | -216,000 | -45,000 | 3,769,000 | -56,000 | 103,000 | -113,000 | -35,000 | -596,000 | -74,000 | -79,000 | -790,000 | -1,776,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 2,000 | ||||||||||||||
| Change in Investments | -6,000 | -6,000 | -12,000 | -1,736,000 | -249,000 | 5,286,000 | 24,000 | ||||||||
| cash flow from investments | 2,000 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 3,000 | -81,000 | 14,000 | -14,000 | -24,000 | -1,000 | -282,000 | 1,000 | 458,000 | -75,000 | 5,000 | -376,000 | 344,000 | 104,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -6,000 | -6,000 | -5,000 | -1,493,000 | -249,000 | 1,575,000 | -2,000 | -3,000 | -3,000 | -460,000 | 318,000 | 50,000 | 466,000 | 549,000 | 2,546,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 303,000 | 116,000 | 54,000 | 13,000 | 16,000 | 18,000 | 16,000 | 18,000 | 37,000 | 23,000 | 11,000 | 5,000 | -13,000 | -36,000 | -33,000 |
| cash flow from financing | 300,000 | 110,000 | -32,000 | -1,466,000 | -247,000 | 1,569,000 | 13,000 | -267,000 | 35,000 | 21,000 | 254,000 | 60,000 | 77,000 | 857,000 | 1,963,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 38,000 | 95,000 | 9,000 | 54,000 | -43,000 | -818,000 | 827,000 | 119,000 | -78,000 | -14,000 | -342,000 | -14,000 | -2,000 | 317,000 | 163,000 |
| overdraft | |||||||||||||||
| change in cash | 38,000 | 95,000 | 9,000 | 54,000 | -43,000 | -818,000 | 827,000 | 119,000 | -78,000 | -14,000 | -342,000 | -14,000 | -2,000 | 317,000 | 163,000 |
solent estates partnership limited Credit Report and Business Information
Solent Estates Partnership Limited Competitor Analysis
Perform a competitor analysis for solent estates partnership limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.
solent estates partnership limited Ownership
SOLENT ESTATES PARTNERSHIP LIMITED group structure
Solent Estates Partnership Limited has 3 subsidiary companies.
Ultimate parent company
SOLENT ESTATES PARTNERSHIP LIMITED
05047541
3 subsidiaries
solent estates partnership limited directors
Solent Estates Partnership Limited currently has 5 directors. The longest serving directors include Mrs Charlotte Douglass (Aug 2017) and Mr Julian Sutcliffe (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Charlotte Douglass | England | 46 years | Aug 2017 | - | Director |
| Mr Julian Sutcliffe | United Kingdom | 57 years | May 2019 | - | Director |
| Ms Elaine Siew | United Kingdom | 57 years | Sep 2024 | - | Director |
| Mr Akinola Amusu | England | 48 years | Dec 2024 | - | Director |
| Ms Francesca Kavanagh | United Kingdom | 39 years | Feb 2025 | - | Director |
P&L
December 2023turnover
343k
+11%
operating profit
35k
+25%
gross margin
22.8%
+8.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
299k
+0.06%
total assets
3.7m
+0.01%
cash
311k
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
solent estates partnership limited company details
company number
05047541
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
solent community solutions limited (June 2018)
accountant
-
auditor
GOODMAN JONES LLP
address
9th floor cobalt square, 83-85 hagley road, birmingham, B16 8QG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
solent estates partnership 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 solent estates partnership limited.
solent estates partnership 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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solent estates partnership limited Companies House Filings - See Documents
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