Pomanda estimates the enterprise value of SOLENT ESTATES PARTNERSHIP LIMITED at £145.1k based on a Turnover of £343k and 0.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOLENT ESTATES PARTNERSHIP LIMITED at £117.2k based on an EBITDA of £35k and a 3.35x industry multiple (adjusted for size and gross margin).
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 LimitedOverview
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.
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
Health Rating3out of 5
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 (5.8%)
10.2% - Solent Estates Partnership Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - 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 (£204.5k)
£171.5k - Solent Estates Partnership Limited
£204.5k - 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
EXPORT
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
85,402
102,640
Number Of Employees
2
2
3
2
2
3
2
2
2
2
2
3
6
3
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
6,000
6,000
12,000
1,736,000
249,000
-5,286,000
2,000
-24,000
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
-654,000
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for solent estates partnership limited. Get real-time insights into solent estates partnership limited's credit score, group structure and payment trends.
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.
The largest shareholders in Solent Estates Partnership Limited include Jv Uk Company Limited and Community Health Partnerships Limited.
jv uk company limited
60%
community health partnerships limited
20%
community health partnerships ltd
20%
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).
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 limitedCompanies House Filings - See Documents
