site appraisals limited

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site appraisals limited Company Information

Share SITE APPRAISALS LIMITED
Live 
EstablishedMicroHealthy

Company Number

05509025

Registered 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

£190.2k

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

£57.8k

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

£236.8k

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £207.9k, make it larger than the average company (£131.7k)

£207.9k - Site Appraisals Limited

£131.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.1%)

8% - Site Appraisals Limited

3.1% - Industry AVG

production

Production

with a gross margin of 79.6%, this company has a comparable cost of product (79.6%)

79.6% - Site Appraisals Limited

79.6% - Industry AVG

profitability

Profitability

an operating margin of 3.5% make it less profitable than the average company (14.1%)

3.5% - Site Appraisals Limited

14.1% - Industry AVG

employees

Employees

with 3 employees, this is above the industry average (2)

3 - Site Appraisals Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)

£31.3k - Site Appraisals Limited

£31.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.3k, this is less efficient (£91k)

£69.3k - Site Appraisals Limited

£91k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Site Appraisals Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (14 days)

0 days - Site Appraisals Limited

14 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Site Appraisals Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover207,936207,152172,426164,517174,944115,915114,04547,00565,33682,69546,414136,32998,94786,5160
Other Income Or Grants000000000000000
Cost Of Sales42,38893,74521,49330,31325,77038,93618,6208,37313,22731,41519,78825,12229,49231,8130
Gross Profit165,547113,407150,933134,204149,17476,98095,42538,63152,10951,28026,626111,20769,45554,7030
Admin Expenses158,17852,077198,467112,81476,46681,706103,38028,43846,53663,92435,64991,47161,71753,752-478
Operating Profit7,36961,330-47,53421,39072,708-4,726-7,95510,1935,573-12,644-9,02319,7367,738951478
Interest Payable3,3772,8592,7111,37700000000000
Interest Receivable6,5531,372115120386257115230581041191319328
Pre-Tax Profit10,54559,843-50,13020,13273,094-4,701-7,88410,3455,604-12,586-8,91919,8557,8691,044506
Tax-2,636-11,3700-3,825-13,88800-2,069-1,12100-4,765-2,046-292-142
Profit After Tax7,90948,473-50,13016,30759,206-4,701-7,8848,2764,483-12,586-8,91915,0905,823752364
Dividends Paid000000000000000
Retained Profit7,90948,473-50,13016,30759,206-4,701-7,8848,2764,483-12,586-8,91915,0905,823752364
Employee Costs93,77487,54185,01368,72475,02890,842119,60053,18453,33848,40644,08897,37887,46346,2550
Number Of Employees333333311112210
EBITDA*7,98961,909-46,89421,72873,157-4,288-7,44410,8786,139-12,022-7,53820,5768,6931,9671,429

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets1,8321,7181,9009911,3291,3091,5182,0291,6751,8634,4442,5142,8613,0422,590
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,8321,7181,9009911,3291,3091,5182,0291,6751,8634,4442,5142,8613,0422,590
Stock & work in progress0000000000001,1048,1472,133
Trade Debtors000009,33210,2339,47412,08911,9304,23918,5657,8108,5528,577
Group Debtors000000000000000
Misc Debtors1,8402,1253,8136,38319,1205,6694661050000000
Cash132,399129,73789,769140,59898,4384,5665,25851,7339,2282,88220,12821,66826,10826,12511,142
misc current assets000000000000000
total current assets134,239131,86293,582146,981117,55819,56715,95761,31221,31714,81224,36740,23335,02242,82421,852
total assets136,071133,58095,482147,972118,88720,87617,47563,34122,99216,67528,81142,74737,88345,86624,442
Bank overdraft9,0509,0509,0501,50500000000000
Bank loan000000000000000
Trade Creditors 36243,685107991947315117,98316,14915,69920,71630,94244,74824,076
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities27,29023,88121,97526,49758,88219,98212,00149,9050000000
total current liabilities36,37632,95534,71028,10958,98120,17612,07450,05617,98316,14915,69920,71630,94244,74824,076
loans17,23026,06934,68943,65000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities17,23026,06934,68943,65000000000000
total liabilities53,60659,02469,39971,75958,98120,17612,07450,05617,98316,14915,69920,71630,94244,74824,076
net assets82,46574,55626,08376,21359,9067005,40113,2855,00952613,11222,0316,9411,118366
total shareholders funds82,46574,55626,08376,21359,9067005,40113,2855,00952613,11222,0316,9411,118366
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit7,36961,330-47,53421,39072,708-4,726-7,95510,1935,573-12,644-9,02319,7367,738951478
Depreciation6205796403384494385116855666221,4858409551,016951
Amortisation000000000000000
Tax-2,636-11,3700-3,825-13,88800-2,069-1,12100-4,765-2,046-292-142
Stock00000000000-1,104-7,0436,0142,133
Debtors-285-1,688-2,570-12,7374,1194,3021,120-2,5101597,691-14,32610,755-742-258,577
Creditors12-3,6613,5788-95121-78-17,8321,834450-5,017-10,226-13,80620,67224,076
Accruals and Deferred Income3,4091,906-4,522-32,38538,9007,981-37,90449,9050000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations9,05950,472-45,268-1,73793,955-488-46,54643,3926,693-19,2631,771-4,06662616,35814,653
Investing Activities
capital expenditure-734-397-1,5490-469-2290-1,039-3781,959-3,415-493-774-1,468-3,541
Change in Investments000000000000000
cash flow from investments-734-397-1,5490-469-2290-1,039-3781,959-3,415-493-774-1,468-3,541
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-8,839-8,620-8,96143,65000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000002
interest3,176-1,487-2,596-1,257386257115230581041191319328
cash flow from financing-5,663-10,107-11,55742,393386257115230581041191319330
cash and cash equivalents
cash2,66239,968-50,82942,16093,872-692-46,47542,5056,346-17,246-1,540-4,440-1714,98311,142
overdraft007,5451,50500000000000
change in cash2,66239,968-58,37440,65593,872-692-46,47542,5056,346-17,246-1,540-4,440-1714,98311,142

site appraisals limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Site Appraisals Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

andrew craig seymour & angela carol seymour 100%

site appraisals limited directors

Site Appraisals Limited currently has 1 director, Mr Andrew Seymour serving since Jul 2005.

officercountryagestartendrole
Mr Andrew SeymourWales59 years Jul 2005- Director

P&L

July 2023

turnover

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 2023

net 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

None

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.

charges

site appraisals limited Companies House Filings - See Documents

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