salehurst property company limited
salehurst property company limited Company Information
Company Number
05353593
Website
-Registered Address
parsonage farm, salehurst, robertsbridge, east sussex, TN32 5PJ
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
01580880288
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
trustee of the andrew & lynn hoad discretionary trust 2018 86.9%
william hoad 4.8%
View Allsalehurst property company limited Estimated Valuation
Pomanda estimates the enterprise value of SALEHURST PROPERTY COMPANY LIMITED at £959.5k based on a Turnover of £291.6k and 3.29x industry multiple (adjusted for size and gross margin).
salehurst property company limited Estimated Valuation
Pomanda estimates the enterprise value of SALEHURST PROPERTY COMPANY LIMITED at £467.4k based on an EBITDA of £65.4k and a 7.15x industry multiple (adjusted for size and gross margin).
salehurst property company limited Estimated Valuation
Pomanda estimates the enterprise value of SALEHURST PROPERTY COMPANY LIMITED at £1.4m based on Net Assets of £847.6k and 1.62x industry multiple (adjusted for liquidity).
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Salehurst Property Company Limited Overview
Salehurst Property Company Limited is a live company located in east sussex, TN32 5PJ with a Companies House number of 05353593. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2005, it's largest shareholder is trustee of the andrew & lynn hoad discretionary trust 2018 with a 86.9% stake. Salehurst Property Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £291.6k with healthy growth in recent years.
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Salehurst Property Company Limited Health Check
Pomanda's financial health check has awarded Salehurst Property Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £291.6k, make it smaller than the average company (£800.8k)
- Salehurst Property Company Limited
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (1.9%)
- Salehurst Property Company Limited
1.9% - Industry AVG
Production
with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)
- Salehurst Property Company Limited
74.7% - Industry AVG
Profitability
an operating margin of 21.8% make it less profitable than the average company (36.7%)
- Salehurst Property Company Limited
36.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Salehurst Property Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Salehurst Property Company Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is less efficient (£170.6k)
- Salehurst Property Company Limited
£170.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (30 days)
- Salehurst Property Company Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (37 days)
- Salehurst Property Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Salehurst Property Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (15 weeks)
29 weeks - Salehurst Property Company Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (62.9%)
16.8% - Salehurst Property Company Limited
62.9% - Industry AVG
SALEHURST PROPERTY COMPANY LIMITED financials
Salehurst Property Company Limited's latest turnover from March 2023 is estimated at £291.6 thousand and the company has net assets of £847.6 thousand. According to their latest financial statements, Salehurst Property Company Limited has 5 employees and maintains cash reserves of £27.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 18,640 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 7,813 | |||||||||||||
| Gross Profit | 10,827 | |||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 949 | |||||||||||||
| Tax | -199 | |||||||||||||
| Profit After Tax | 750 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 750 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 5,852 | 7,803 | 10,404 | 15,190 | 3,961 | 3,476 | 4,636 | 6,182 | 6,592 | 550,531 | 550,578 | 549,841 | 522,379 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 950,000 | 925,000 | 825,000 | 825,000 | 1,025,000 | 1,000,000 | 1,000,000 | 740,000 | 548,485 | 0 | 0 | 0 | 0 | 437,757 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 955,852 | 932,803 | 835,404 | 840,190 | 1,028,961 | 1,003,476 | 1,004,636 | 746,182 | 555,077 | 550,531 | 550,578 | 549,841 | 522,379 | 437,757 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,821 | 4,133 | 2,925 | 2,012 | 6,322 | 3,617 | 4,626 | 9,098 | 2,182 | 10,658 | 1,770 | 1,926 | 7,667 | 7,022 |
| Group Debtors | 20,543 | 23,957 | 0 | 0 | 0 | 0 | 0 | 7,444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,467 | 3,581 | 107 | 649 | 167 | 160 | 135 | 1,373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 27,505 | 67 | 20,021 | 1,531 | 3,620 | 290 | 7,270 | 61,822 | 5,404 | 3,224 | 12,759 | 1,767 | 3,582 | 77,902 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,178 | 0 | 0 |
| total current assets | 63,336 | 31,738 | 23,053 | 4,192 | 10,109 | 4,067 | 12,031 | 79,737 | 7,586 | 13,882 | 14,529 | 9,871 | 11,249 | 84,924 |
| total assets | 1,019,188 | 964,541 | 858,457 | 844,382 | 1,039,070 | 1,007,543 | 1,016,667 | 825,919 | 562,663 | 564,413 | 565,107 | 559,712 | 533,628 | 522,681 |
| Bank overdraft | 1,982 | 5,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 1,661 | 10,158 | 10,158 | 10,158 | 11,272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,867 | 5,258 | 6,328 | 4,936 | 8,077 | 5,342 | 8,619 | 14,559 | 42,815 | 41,186 | 30,699 | 25,193 | 21,632 | 5,168 |
| Group/Directors Accounts | 0 | 0 | 9,607 | 6,721 | 20,080 | 16,420 | 8,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 1,769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,134 |
| hp & lease commitments | 0 | 3,667 | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 36,042 | 32,482 | 37,325 | 26,441 | 25,096 | 22,481 | 28,496 | 20,090 | 0 | 0 | 0 | 0 | 0 | 199 |
| total current liabilities | 48,891 | 47,270 | 59,029 | 43,759 | 63,411 | 54,401 | 55,931 | 45,921 | 42,815 | 41,186 | 30,699 | 25,193 | 21,632 | 8,501 |
| loans | 31,047 | 33,141 | 35,112 | 36,990 | 216,546 | 226,892 | 236,700 | 244,902 | 0 | 0 | 0 | 0 | 0 | 361,433 |
| hp & lease commitments | 0 | 0 | 3,667 | 7,667 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163,615 | 173,118 | 188,082 | 194,596 | 178,570 | 0 |
| provisions | 91,681 | 85,450 | 46,792 | 47,701 | 37,406 | 35,713 | 36,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 122,728 | 118,591 | 85,571 | 92,358 | 253,952 | 262,605 | 273,004 | 244,902 | 163,615 | 173,118 | 188,082 | 194,596 | 178,570 | 361,433 |
| total liabilities | 171,619 | 165,861 | 144,600 | 136,117 | 317,363 | 317,006 | 328,935 | 290,823 | 206,430 | 214,304 | 218,781 | 219,789 | 200,202 | 369,934 |
| net assets | 847,569 | 798,680 | 713,857 | 708,265 | 721,707 | 690,537 | 687,732 | 535,096 | 356,233 | 350,109 | 346,326 | 339,923 | 333,426 | 152,747 |
| total shareholders funds | 847,569 | 798,680 | 713,857 | 708,265 | 721,707 | 690,537 | 687,732 | 535,096 | 356,233 | 350,109 | 346,326 | 339,923 | 333,426 | 152,747 |
| 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 | ||||||||||||||
| Depreciation | 1,951 | 2,601 | 3,496 | 1,522 | 960 | 1,160 | 1,546 | 1,860 | 682 | 909 | 1,213 | 1,213 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -199 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,160 | 28,639 | 371 | -3,828 | 2,712 | -984 | -13,154 | 15,733 | -8,476 | 8,888 | -156 | -5,741 | 645 | 7,022 |
| Creditors | 5,609 | -1,070 | 1,392 | -3,141 | 2,735 | -3,277 | -5,940 | -28,256 | 1,629 | 10,487 | 5,506 | 3,561 | 16,464 | 5,168 |
| Accruals and Deferred Income | 3,560 | -4,843 | 10,884 | 1,345 | 2,615 | -6,015 | 8,406 | 20,090 | 0 | 0 | 0 | 0 | -199 | 199 |
| Deferred Taxes & Provisions | 6,231 | 38,658 | -909 | 10,295 | 1,693 | -591 | 36,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 25,000 | 100,000 | 0 | -200,000 | 25,000 | 0 | 260,000 | 191,515 | 548,485 | 0 | 0 | 0 | -437,757 | 437,757 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -1,661 | -8,497 | 0 | 0 | -1,114 | 11,272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -9,607 | 2,886 | -13,359 | 3,660 | 7,762 | 8,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -1,769 | 1,769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,134 | 3,134 |
| Long term loans | -2,094 | -1,971 | -1,878 | -179,556 | -10,346 | -9,808 | -8,202 | 244,902 | 0 | 0 | 0 | 0 | -361,433 | 361,433 |
| Hire Purchase and Lease Commitments | -3,667 | -4,000 | -4,000 | 11,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163,615 | -9,503 | -14,964 | -6,514 | 16,026 | 178,570 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 27,438 | -19,954 | 18,490 | -2,089 | 3,330 | -6,980 | -54,552 | 56,418 | 2,180 | -9,535 | 10,992 | -1,815 | -74,320 | 77,902 |
| overdraft | -3,881 | 5,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 31,319 | -25,817 | 18,490 | -2,089 | 3,330 | -6,980 | -54,552 | 56,418 | 2,180 | -9,535 | 10,992 | -1,815 | -74,320 | 77,902 |
salehurst property company limited Credit Report and Business Information
Salehurst Property Company Limited Competitor Analysis
Perform a competitor analysis for salehurst property company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN32 area or any other competitors across 12 key performance metrics.
salehurst property company limited Ownership
SALEHURST PROPERTY COMPANY LIMITED group structure
Salehurst Property Company Limited has no subsidiary companies.
Ultimate parent company
SALEHURST PROPERTY COMPANY LIMITED
05353593
salehurst property company limited directors
Salehurst Property Company Limited currently has 5 directors. The longest serving directors include Mrs Lynn Hoad (Feb 2005) and Mr Andrew Hoad (Feb 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lynn Hoad | United Kingdom | 74 years | Feb 2005 | - | Director |
| Mr Andrew Hoad | England | 74 years | Feb 2005 | - | Director |
| Mr Thomas Hoad | United Kingdom | 45 years | Dec 2008 | - | Director |
| Mr William Hoad | United Kingdom | 40 years | Dec 2008 | - | Director |
| Miss Elizabeth Hoad | United Kingdom | 46 years | Dec 2008 | - | Director |
P&L
March 2023turnover
291.6k
+28%
operating profit
63.5k
0%
gross margin
74.8%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
847.6k
+0.06%
total assets
1m
+0.06%
cash
27.5k
+409.52%
net assets
Total assets minus all liabilities
salehurst property company limited company details
company number
05353593
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
February 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
parsonage farm, salehurst, robertsbridge, east sussex, TN32 5PJ
accountant
CHAVEREYS LIMITED
auditor
-
salehurst property company 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 salehurst property company limited. Currently there are 4 open charges and 0 have been satisfied in the past.
salehurst property company limited Companies House Filings - See Documents
| date | description | view/download |
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