sml strand property limited

5

sml strand property limited Company Information

Share SML STRAND PROPERTY LIMITED
Live 
MatureMidDeclining

Company Number

05257941

Registered Address

c/o intertrust group, 1 bartholomew lane, london, EC2N 2AX

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

02074139000

Next Accounts Due

September 2024

Group Structure

View All

Directors

Margaretha Widjaja1 Years

Ferdinand Sadeli1 Years

View All

Shareholders

sml strand limited 100%

sml strand property limited Estimated Valuation

£15.6m

Pomanda estimates the enterprise value of SML STRAND PROPERTY LIMITED at £15.6m based on a Turnover of £5.2m and 2.98x industry multiple (adjusted for size and gross margin).

sml strand property limited Estimated Valuation

£27m

Pomanda estimates the enterprise value of SML STRAND PROPERTY LIMITED at £27m based on an EBITDA of £4m and a 6.74x industry multiple (adjusted for size and gross margin).

sml strand property limited Estimated Valuation

£194.7m

Pomanda estimates the enterprise value of SML STRAND PROPERTY LIMITED at £194.7m based on Net Assets of £127.2m and 1.53x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Sml Strand Property Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Sml Strand Property Limited Overview

Sml Strand Property Limited is a live company located in london, EC2N 2AX with a Companies House number of 05257941. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2004, it's largest shareholder is sml strand limited with a 100% stake. Sml Strand Property Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Sml Strand Property Limited Health Check

Pomanda's financial health check has awarded Sml Strand Property Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

0 Weak

size

Size

annual sales of £11.7m, make it larger than the average company (£707k)

£11.7m - Sml Strand Property Limited

£707k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.2%)

8% - Sml Strand Property Limited

1.2% - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (72%)

75.4% - Sml Strand Property Limited

72% - Industry AVG

profitability

Profitability

an operating margin of 60.3% make it more profitable than the average company (45%)

60.3% - Sml Strand Property Limited

45% - Industry AVG

employees

Employees

with 74 employees, this is above the industry average (4)

74 - Sml Strand Property Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Sml Strand Property Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £157.9k, this is equally as efficient (£158.8k)

£157.9k - Sml Strand Property Limited

£158.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sml Strand Property Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sml Strand Property Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sml Strand Property Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sml Strand Property Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (65.8%)

35.5% - Sml Strand Property Limited

65.8% - Industry AVG

sml strand property 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 sml strand property limited. Get real-time insights into sml strand property limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sml Strand Property Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for sml strand property limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

sml strand property limited Ownership

SML STRAND PROPERTY LIMITED group structure

Sml Strand Property Limited has no subsidiary companies.

Ultimate parent company

SML STRAND LTD

#0153329

1 parent

SML STRAND PROPERTY LIMITED

05257941

SML STRAND PROPERTY LIMITED Shareholders

sml strand limited 100%

sml strand property limited directors

Sml Strand Property Limited currently has 3 directors. The longest serving directors include Ms Margaretha Widjaja (Jun 2022) and Mr Ferdinand Sadeli (Jun 2022).

officercountryagestartendrole
Ms Margaretha WidjajaEngland42 years Jun 2022- Director
Mr Ferdinand SadeliEngland50 years Jun 2022- Director
Mr Robin JietEngland49 years Jun 2022- Director

SML STRAND PROPERTY LIMITED financials

EXPORTms excel logo

Sml Strand Property Limited's latest turnover from December 2022 is £5.2 million and the company has net assets of £127.2 million. According to their latest financial statements, we estimate that Sml Strand Property Limited has 28 employees and maintains cash reserves of £7.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Jun 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,239,00011,684,0008,891,0009,488,0009,211,0008,955,0008,175,0008,256,0008,133,0008,020,0007,562,0004,047,00011,396,00016,841,000
Other Income Or Grants00000000000000
Cost Of Sales1,193,0002,872,0001,805,0002,028,0001,406,0001,639,0001,349,0001,420,0002,063,0001,583,0001,513,0001,225,2592,084,0002,626,000
Gross Profit4,046,0008,812,0007,086,0007,460,0007,805,0007,316,0006,826,0006,836,0006,070,0006,437,0006,049,0002,821,7419,312,00014,215,000
Admin Expenses43,0001,770,00017,354,000474,000196,000-5,602,0006,315,000-9,480,000-31,258,000-11,006,000-4,525,000-470,259336,000428,000
Operating Profit4,003,0007,042,000-10,268,0006,986,0007,609,00012,918,000511,00016,316,00037,328,00017,443,00010,574,0003,292,0008,976,00013,787,000
Interest Payable2,335,0003,090,0001,976,000707,0000293,000613,000999,0001,264,000813,00004,00013,00029,000
Interest Receivable000055,000000049,0001,325,0007,438,00020,128,00016,265,000
Pre-Tax Profit1,909,00026,815,000-12,244,0006,279,0007,664,00012,625,000-102,00015,317,00036,064,00016,679,00011,899,00017,156,00029,091,00023,183,000
Tax-416,00000-3,000-10,0000000-11,000-318,000-1,934,000-5,636,000-4,554,000
Profit After Tax1,493,00026,815,000-12,244,0006,276,0007,654,00012,625,000-102,00015,317,00036,064,00016,668,00011,581,00015,222,00023,455,00018,629,000
Dividends Paid0044,000,00042,000,0000000030,000,000120,000,000000
Retained Profit1,493,00026,815,000-56,244,000-35,724,0007,654,00012,625,000-102,00015,317,00036,064,000-13,332,000-108,419,00015,222,00023,455,00018,629,000
Employee Costs871,7720001,749,037000001,190,295665,3641,790,3610
Number Of Employees28746767647066575151502877117
EBITDA*4,003,0007,042,000-10,268,0006,986,0007,609,00012,918,000511,00016,316,00037,328,00017,443,00010,574,0003,292,0008,976,00013,787,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Jun 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0188,836,000165,137,000181,810,000181,545,000000000000
Intangible Assets00000000000000
Investments & Other189,049,000188,836,000165,137,000181,810,000181,545,000181,231,000175,166,000181,003,000170,944,000139,427,000127,990,000123,491,000135,232,000119,960,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets189,049,000188,836,000165,137,000181,810,000181,545,000181,231,000175,166,000181,003,000170,944,000139,427,000127,990,000123,491,000135,232,000119,960,000
Stock & work in progress00000000000000
Trade Debtors21,000046,000321,0006,228,00095,0008,116,00098,00080,00031,000454,00059,000231,00010,838,000
Group Debtors49,479,0000005,883,000000001,685,000123,108,00079,418,000343,397,000
Misc Debtors5,951,0006,164,0004,424,0005,455,000107,0007,022,000112,0008,426,0009,157,0009,233,0004,477,000195,00011,846,000895,000
Cash7,437,0000000000000000
misc current assets00000000000000
total current assets62,888,0006,164,0004,470,0005,776,00012,218,0007,117,0008,228,0008,524,0009,237,0009,264,0006,616,000123,362,00091,495,000355,130,000
total assets251,937,000195,000,000169,607,000187,586,000193,763,000188,348,000183,394,000189,527,000180,181,000148,691,000134,606,000246,853,000226,727,000475,090,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 633,0000000000000000
Group/Directors Accounts00000010,149,00016,142,00022,330,00026,787,0000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities3,209,00069,270,00070,692,00032,427,0002,880,0002,946,0002,641,0002,679,0002,462,0002,579,0001,949,0005,317,0007,476,0008,046,000
total current liabilities3,842,00069,270,00070,692,00032,427,0002,880,0002,946,00012,790,00018,821,00024,792,00029,366,0001,949,0005,317,0007,476,0008,046,000
loans120,872,00000002,173,00000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000460,0002,779,0002,651,000
provisions00000000000000
total long term liabilities120,872,00000002,173,00000000460,0002,779,0002,651,000
total liabilities124,714,00069,270,00070,692,00032,427,0002,880,0005,119,00012,790,00018,821,00024,792,00029,366,0001,949,0005,777,00010,255,00010,697,000
net assets127,223,000125,730,00098,915,000155,159,000190,883,000183,229,000170,604,000170,706,000155,389,000119,325,000132,657,000241,076,000216,472,000464,393,000
total shareholders funds127,223,000125,730,00098,915,000155,159,000190,883,000183,229,000170,604,000170,706,000155,389,000119,325,000132,657,000241,076,000216,472,000464,393,000
Dec 2022Jun 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit4,003,0007,042,000-10,268,0006,986,0007,609,00012,918,000511,00016,316,00037,328,00017,443,00010,574,0003,292,0008,976,00013,787,000
Depreciation00000000000000
Amortisation00000000000000
Tax-416,00000-3,000-10,0000000-11,000-318,000-1,934,000-5,636,000-4,554,000
Stock00000000000000
Debtors50,981,0001,694,000-1,306,000-6,442,0005,101,000-1,111,000-296,000-713,000-27,0002,648,000-116,746,00031,867,000-263,635,000355,130,000
Creditors633,0000000000000000
Accruals and Deferred Income-67,483,000-1,422,00038,265,00029,547,000-66,000305,000-38,000217,000-117,000630,000-3,368,000-2,159,000-570,0008,046,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-114,244,0003,926,00029,303,00042,972,0002,432,00014,334,000769,00017,246,00037,238,00015,414,000123,634,000-32,668,000266,405,000-337,851,000
Investing Activities
capital expenditure165,137,000-23,699,00016,673,000-265,000-181,545,000000000000
Change in Investments23,912,00023,699,000-16,673,000265,000314,0006,065,000-5,837,00010,059,00031,517,00011,437,0004,499,000-11,741,00015,272,000119,960,000
cash flow from investments141,225,000-47,398,00033,346,000-530,000-181,859,000-6,065,0005,837,000-10,059,000-31,517,000-11,437,000-4,499,00011,741,000-15,272,000-119,960,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000-10,149,000-5,993,000-6,188,000-4,457,00026,787,0000000
Other Short Term Loans 00000000000000
Long term loans120,872,000000-2,173,0002,173,00000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000000-460,000-2,319,000128,0002,651,000
share issue26,815,00000000000009,382,000-271,376,000445,764,000
interest-2,335,000-3,090,000-1,976,000-707,00055,000-293,000-613,000-999,000-1,264,000-764,0001,325,0007,434,00020,115,00016,236,000
cash flow from financing145,352,000-3,090,000-1,976,000-707,000-2,118,000-8,269,000-6,606,000-7,187,000-5,721,00026,023,000865,00014,497,000-251,133,000464,651,000
cash and cash equivalents
cash7,437,0000000000000000
overdraft00000000000000
change in cash7,437,0000000000000000

P&L

December 2022

turnover

5.2m

-41%

operating profit

4m

-139%

gross margin

77.3%

-3.1%

turnover

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

Balance Sheet

December 2022

net assets

127.2m

+0.29%

total assets

251.9m

+0.49%

cash

7.4m

0%

net assets

Total assets minus all liabilities

sml strand property limited company details

company number

05257941

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

October 2004

age

20

accounts

Full Accounts

ultimate parent company

SML STRAND LTD

previous names

ls city & west end limited (July 2022)

shelfco (no. 3050) limited (June 2005)

incorporated

UK

address

c/o intertrust group, 1 bartholomew lane, london, EC2N 2AX

last accounts submitted

December 2022

sml strand property 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 6 charges/mortgages relating to sml strand property limited. Currently there are 3 open charges and 3 have been satisfied in the past.

charges

sml strand property limited Companies House Filings - See Documents

datedescriptionview/download