site appraisals limited Company Information
Company Number
05509025
Website
www.site-appraisals.co.ukRegistered Address
merlin house priory drive, langstone, newport, gwent, NP18 2JD
Industry
Quantity surveying activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Andrew Seymour19 Years
Shareholders
andrew craig seymour & angela carol seymour 100%
site appraisals limited Estimated Valuation
Pomanda estimates the enterprise value of SITE APPRAISALS LIMITED at £190.2k based on a Turnover of £207.9k and 0.91x industry multiple (adjusted for size and gross margin).
site appraisals limited Estimated Valuation
Pomanda estimates the enterprise value of SITE APPRAISALS LIMITED at £57.8k based on an EBITDA of £8k and a 7.24x industry multiple (adjusted for size and gross margin).
site appraisals limited Estimated Valuation
Pomanda estimates the enterprise value of SITE APPRAISALS LIMITED at £236.8k based on Net Assets of £82.5k and 2.87x industry multiple (adjusted for liquidity).
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Site Appraisals Limited Overview
Site Appraisals Limited is a live company located in newport, NP18 2JD with a Companies House number of 05509025. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in July 2005, it's largest shareholder is andrew craig seymour & angela carol seymour with a 100% stake. Site Appraisals Limited is a established, micro sized company, Pomanda has estimated its turnover at £207.9k with healthy growth in recent years.
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Site Appraisals Limited Health Check
Pomanda's financial health check has awarded Site Appraisals Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £207.9k, make it larger than the average company (£131.7k)
- Site Appraisals Limited
£131.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.1%)
- Site Appraisals Limited
3.1% - Industry AVG
Production
with a gross margin of 79.6%, this company has a comparable cost of product (79.6%)
- Site Appraisals Limited
79.6% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (14.1%)
- Site Appraisals Limited
14.1% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Site Appraisals Limited
2 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Site Appraisals Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £69.3k, this is less efficient (£91k)
- Site Appraisals Limited
£91k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Site Appraisals Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (14 days)
- Site Appraisals Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Site Appraisals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 189 weeks, this is more cash available to meet short term requirements (25 weeks)
189 weeks - Site Appraisals Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (62.3%)
39.4% - Site Appraisals Limited
62.3% - Industry AVG
SITE APPRAISALS LIMITED financials
Site Appraisals Limited's latest turnover from July 2023 is estimated at £207.9 thousand and the company has net assets of £82.5 thousand. According to their latest financial statements, Site Appraisals Limited has 3 employees and maintains cash reserves of £132.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,832 | 1,718 | 1,900 | 991 | 1,329 | 1,309 | 1,518 | 2,029 | 1,675 | 1,863 | 4,444 | 2,514 | 2,861 | 3,042 | 2,590 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,832 | 1,718 | 1,900 | 991 | 1,329 | 1,309 | 1,518 | 2,029 | 1,675 | 1,863 | 4,444 | 2,514 | 2,861 | 3,042 | 2,590 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,104 | 8,147 | 2,133 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 9,332 | 10,233 | 9,474 | 12,089 | 11,930 | 4,239 | 18,565 | 7,810 | 8,552 | 8,577 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,840 | 2,125 | 3,813 | 6,383 | 19,120 | 5,669 | 466 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 132,399 | 129,737 | 89,769 | 140,598 | 98,438 | 4,566 | 5,258 | 51,733 | 9,228 | 2,882 | 20,128 | 21,668 | 26,108 | 26,125 | 11,142 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 134,239 | 131,862 | 93,582 | 146,981 | 117,558 | 19,567 | 15,957 | 61,312 | 21,317 | 14,812 | 24,367 | 40,233 | 35,022 | 42,824 | 21,852 |
total assets | 136,071 | 133,580 | 95,482 | 147,972 | 118,887 | 20,876 | 17,475 | 63,341 | 22,992 | 16,675 | 28,811 | 42,747 | 37,883 | 45,866 | 24,442 |
Bank overdraft | 9,050 | 9,050 | 9,050 | 1,505 | 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 | 36 | 24 | 3,685 | 107 | 99 | 194 | 73 | 151 | 17,983 | 16,149 | 15,699 | 20,716 | 30,942 | 44,748 | 24,076 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27,290 | 23,881 | 21,975 | 26,497 | 58,882 | 19,982 | 12,001 | 49,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 36,376 | 32,955 | 34,710 | 28,109 | 58,981 | 20,176 | 12,074 | 50,056 | 17,983 | 16,149 | 15,699 | 20,716 | 30,942 | 44,748 | 24,076 |
loans | 17,230 | 26,069 | 34,689 | 43,650 | 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 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 17,230 | 26,069 | 34,689 | 43,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 53,606 | 59,024 | 69,399 | 71,759 | 58,981 | 20,176 | 12,074 | 50,056 | 17,983 | 16,149 | 15,699 | 20,716 | 30,942 | 44,748 | 24,076 |
net assets | 82,465 | 74,556 | 26,083 | 76,213 | 59,906 | 700 | 5,401 | 13,285 | 5,009 | 526 | 13,112 | 22,031 | 6,941 | 1,118 | 366 |
total shareholders funds | 82,465 | 74,556 | 26,083 | 76,213 | 59,906 | 700 | 5,401 | 13,285 | 5,009 | 526 | 13,112 | 22,031 | 6,941 | 1,118 | 366 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 620 | 579 | 640 | 338 | 449 | 438 | 511 | 685 | 566 | 622 | 1,485 | 840 | 955 | 1,016 | 951 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,104 | -7,043 | 6,014 | 2,133 |
Debtors | -285 | -1,688 | -2,570 | -12,737 | 4,119 | 4,302 | 1,120 | -2,510 | 159 | 7,691 | -14,326 | 10,755 | -742 | -25 | 8,577 |
Creditors | 12 | -3,661 | 3,578 | 8 | -95 | 121 | -78 | -17,832 | 1,834 | 450 | -5,017 | -10,226 | -13,806 | 20,672 | 24,076 |
Accruals and Deferred Income | 3,409 | 1,906 | -4,522 | -32,385 | 38,900 | 7,981 | -37,904 | 49,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 0 | 0 | 0 | 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 | -8,839 | -8,620 | -8,961 | 43,650 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 2,662 | 39,968 | -50,829 | 42,160 | 93,872 | -692 | -46,475 | 42,505 | 6,346 | -17,246 | -1,540 | -4,440 | -17 | 14,983 | 11,142 |
overdraft | 0 | 0 | 7,545 | 1,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,662 | 39,968 | -58,374 | 40,655 | 93,872 | -692 | -46,475 | 42,505 | 6,346 | -17,246 | -1,540 | -4,440 | -17 | 14,983 | 11,142 |
site appraisals limited Credit Report and Business Information
Site Appraisals Limited Competitor Analysis
Perform a competitor analysis for site appraisals limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NP18 area or any other competitors across 12 key performance metrics.
site appraisals limited Ownership
SITE APPRAISALS LIMITED group structure
Site Appraisals Limited has no subsidiary companies.
Ultimate parent company
SITE APPRAISALS LIMITED
05509025
site appraisals limited directors
Site Appraisals Limited currently has 1 director, Mr Andrew Seymour serving since Jul 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Seymour | Wales | 59 years | Jul 2005 | - | Director |
P&L
July 2023turnover
207.9k
0%
operating profit
7.4k
0%
gross margin
79.7%
+45.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
82.5k
+0.11%
total assets
136.1k
+0.02%
cash
132.4k
+0.02%
net assets
Total assets minus all liabilities
site appraisals limited company details
company number
05509025
Type
Private limited with Share Capital
industry
74902 - Quantity surveying activities
incorporation date
July 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
merlin house priory drive, langstone, newport, gwent, NP18 2JD
accountant
DOLMAN'S
auditor
-
site appraisals 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 site appraisals limited.
site appraisals limited Companies House Filings - See Documents
date | description | view/download |
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