s & b properties (uk) limited

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s & b properties (uk) limited Company Information

Share S & B PROPERTIES (UK) LIMITED

Company Number

05579663

Shareholders

ptsc limited

fiona murdock

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

quadrant house floor 6, 4 thomas more square, london, E1W 1YW

s & b properties (uk) limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of S & B PROPERTIES (UK) LIMITED at £6.6m based on a Turnover of £2.1m and 3.16x industry multiple (adjusted for size and gross margin).

s & b properties (uk) limited Estimated Valuation

£100.2m

Pomanda estimates the enterprise value of S & B PROPERTIES (UK) LIMITED at £100.2m based on an EBITDA of £15m and a 6.68x industry multiple (adjusted for size and gross margin).

s & b properties (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of S & B PROPERTIES (UK) LIMITED at £0 based on Net Assets of £-15.5m and 1.6x industry multiple (adjusted for liquidity).

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S & B Properties (uk) Limited Overview

S & B Properties (uk) Limited is a live company located in london, E1W 1YW with a Companies House number of 05579663. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2005, it's largest shareholder is ptsc limited with a 90.7% stake. S & B Properties (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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S & B Properties (uk) Limited Health Check

Pomanda's financial health check has awarded S & B Properties (Uk) Limited a 4.5 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 Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£940.4k)

£2.1m - S & B Properties (uk) Limited

£940.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.8%)

-20% - S & B Properties (uk) Limited

2.8% - Industry AVG

production

Production

with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)

70.2% - S & B Properties (uk) Limited

70.2% - Industry AVG

profitability

Profitability

an operating margin of 713% make it more profitable than the average company (24%)

713% - S & B Properties (uk) Limited

24% - Industry AVG

employees

Employees

with 12 employees, this is above the industry average (4)

12 - S & B Properties (uk) Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - S & B Properties (uk) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £175.2k, this is equally as efficient (£188k)

£175.2k - S & B Properties (uk) Limited

£188k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is later than average (24 days)

33 days - S & B Properties (uk) Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 130 days, this is slower than average (33 days)

130 days - S & B Properties (uk) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S & B Properties (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (8 weeks)

39 weeks - S & B Properties (uk) Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 206.8%, this is a higher level of debt than the average (63.8%)

206.8% - S & B Properties (uk) Limited

63.8% - Industry AVG

S & B PROPERTIES (UK) LIMITED financials

EXPORTms excel logo

S & B Properties (Uk) Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of -£15.5 million. According to their latest financial statements, we estimate that S & B Properties (Uk) Limited has 12 employees and maintains cash reserves of £169.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,102,67319,005,1499,716,5424,166,0371,430,09424,127,37623,904,37995,385,68590,045,753101,046,06719,288,6885,611,3736,292,39476,973,4810
Other Income Or Grants000000000000000
Cost Of Sales627,6185,756,7582,890,5031,217,604428,7677,606,4207,653,81532,010,21230,323,61840,183,4177,823,1502,160,6962,327,75229,465,1990
Gross Profit1,475,05613,248,3906,826,0392,948,4341,001,32616,520,95616,250,56363,375,47359,722,13560,862,65011,465,5383,450,6773,964,64247,508,2820
Admin Expenses-13,517,32612,315,0986,202,7602,550,807-2,975,17311,599,69816,180,31563,312,95464,364,14686,951,80814,949,68253,675,2065,220,01348,772,8088,634,130
Operating Profit14,992,382933,292623,279397,6273,976,4994,921,25870,24862,519-4,642,011-26,089,158-3,484,144-50,224,529-1,255,371-1,264,526-8,634,130
Interest Payable00000056,082106,19154,357000000
Interest Receivable9,3647,9636422251,019252240785828149291,2725750
Pre-Tax Profit15,001,747941,256623,921397,8523,977,5174,921,51014,168-43,632-4,696,290-26,088,576-3,483,330-50,223,600-1,254,099-1,263,951-8,634,130
Tax-3,750,437-178,839-118,545-75,592-755,728-935,087-2,69200000000
Profit After Tax11,251,310762,417505,376322,2603,221,7893,986,42311,476-43,632-4,696,290-26,088,576-3,483,330-50,223,600-1,254,099-1,263,951-8,634,130
Dividends Paid000000000000000
Retained Profit11,251,310762,417505,376322,2603,221,7893,986,42311,476-43,632-4,696,290-26,088,576-3,483,330-50,223,600-1,254,099-1,263,951-8,634,130
Employee Costs001,829,0650285,8310016,967,60415,348,53715,669,7433,285,551971,9931,045,51613,992,7960
Number Of Employees12103502171101184584074399329314070
EBITDA*14,992,382933,292623,279397,6273,976,4994,921,25870,24862,519-4,642,011-13,505,797-3,484,144-50,224,529-1,255,371-1,264,526-8,634,130

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000001,941,9503,878,5773,878,5773,878,5773,878,5773,878,577
Intangible Assets000000000000000
Investments & Other14,190,00010,485,56410,485,5642,474,6002,512,1922,501,68626,44920,001152,416,63965,000,00065,000,000113,008,694113,008,694113,008,694
Debtors (Due After 1 year)00000000009,774,47610,061,8289,936,53600
Total Fixed Assets14,190,00010,485,56410,485,5642,474,6002,512,1922,501,68626,44920,001154,358,58978,653,05378,940,405126,823,807116,887,271116,887,271
Stock & work in progress01,000591,720000000000000
Trade Debtors192,5841,593,123367,207479,319126,20326,87052,23954,10080,100516,28103,379125,6748,322,8686,869,971
Group Debtors000000000000000
Misc Debtors000000000000000
Cash169,504187,231267,813245,683204,57667,0958073231,20334232,63192,950278,594230,0270
misc current assets00041,39600000000000
total current assets362,0881,781,3541,226,740766,398330,77993,96552,31954,832111,303516,315232,63196,329404,2688,552,8956,869,971
total assets14,552,08812,266,91811,712,3043,240,9982,842,9712,595,65178,76874,833111,30454,874,90478,885,68479,036,734127,228,075125,440,166123,757,242
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 223,7607,857,0718,064,87476,25850,49122,641,83324,111,37394,036,83894,082,76080,311,1555,266,1325,245,9294,912,4724,643,425132,391,369
Group/Directors Accounts000000000000000
other short term finances00000001,725,6001,672,517000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities223,7607,857,0718,064,87476,25850,49122,641,83324,111,37395,762,43895,755,27780,311,1555,266,1325,245,9294,912,4724,643,425132,391,369
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities28,949,45131,208,38931,208,38931,231,07531,181,07571,643,52471,643,5240065,511,432138,478,659135,166,582133,467,780130,694,8190
provisions926,10900000000000000
total long term liabilities29,875,56031,208,38931,208,38931,231,07531,181,07571,643,52471,643,5240065,511,432138,478,659135,166,582133,467,780130,694,8190
total liabilities30,099,32039,065,46039,273,26331,307,33331,231,56694,285,35795,754,89795,762,43895,755,277145,822,587143,744,791140,412,511138,380,252135,338,244132,391,369
net assets-15,547,232-26,798,542-27,560,959-28,066,335-28,388,595-91,689,706-95,676,129-95,687,605-95,643,973-90,947,683-64,859,107-61,375,777-11,152,177-9,898,078-8,634,127
total shareholders funds-15,547,232-26,798,542-27,560,959-28,066,335-28,388,595-91,689,706-95,676,129-95,687,605-95,643,973-90,947,683-64,859,107-61,375,777-11,152,177-9,898,078-8,634,127
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit14,992,382933,292623,279397,6273,976,4994,921,25870,24862,519-4,642,011-26,089,158-3,484,144-50,224,529-1,255,371-1,264,526-8,634,130
Depreciation00000000012,583,36100000
Amortisation000000000000000
Tax-3,750,437-178,839-118,545-75,592-755,728-935,087-2,69200000000
Stock-1,000-590,720591,720000000000000
Debtors-1,400,5391,225,916-112,112353,11699,333-25,369-1,861-26,000-436,181-9,258,195-290,7312,9971,739,3421,452,8976,869,971
Creditors-7,633,311-207,8037,988,61625,767-22,591,342-1,469,540-69,925,465-45,92213,771,60575,045,02320,203333,457269,047-127,747,944132,391,369
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions926,10900000000000000
Cash flow from operations5,936,282-88,5468,013,742-5,314-19,469,9042,542,000-69,856,04842,5979,565,77570,797,421-3,173,210-49,894,069-2,725,666-130,465,367116,887,268
Investing Activities
capital expenditure000000001,941,950-10,646,7340000-3,878,577
Change in Investments3,704,43608,010,964-37,59210,5062,475,2376,44820,000-52,416,638-12,583,3610-48,008,69400113,008,694
cash flow from investments-3,704,4360-8,010,96437,592-10,506-2,475,237-6,448-20,00054,358,5881,936,627048,008,69400-116,887,271
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000-1,725,60053,0831,672,517000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-2,258,9380-22,68650,000-40,462,449071,643,5240-65,511,432-72,967,2273,312,0771,698,8022,772,961130,694,8190
share issue000060,079,3220000000003
interest9,3647,9636422251,019252-56,080-106,151-54,2795828149291,2725750
cash flow from financing-2,249,5747,963-22,04450,22519,617,89225269,861,844-53,068-63,893,194-72,966,6453,312,8911,699,7312,774,233130,695,3943
cash and cash equivalents
cash-17,727-80,58222,13041,107137,48167,015-652-30,47131,169-232,597139,681-185,64448,567230,0270
overdraft000000000000000
change in cash-17,727-80,58222,13041,107137,48167,015-652-30,47131,169-232,597139,681-185,64448,567230,0270

s & b properties (uk) 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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S & B Properties (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for s & b properties (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.

s & b properties (uk) limited Ownership

S & B PROPERTIES (UK) LIMITED group structure

S & B Properties (Uk) Limited has 1 subsidiary company.

Ultimate parent company

MPBM HOLDINGS LTD

#0126170

2 parents

S & B PROPERTIES (UK) LIMITED

05579663

1 subsidiary

S & B PROPERTIES (UK) LIMITED Shareholders

ptsc limited 90.74%
fiona murdock 4.63%
kathleen murdock 4.63%

s & b properties (uk) limited directors

S & B Properties (Uk) Limited currently has 4 directors. The longest serving directors include Mrs Kathleen Murdock (Sep 2020) and Mrs Fiona Murdock (Sep 2020).

officercountryagestartendrole
Mrs Kathleen MurdockEngland60 years Sep 2020- Director
Mrs Fiona MurdockEngland57 years Sep 2020- Director
Mr Kevin MurdockNorthern Ireland58 years Sep 2021- Director
Mr Ciaran MurdockScotland61 years Sep 2021- Director

P&L

December 2023

turnover

2.1m

-89%

operating profit

15m

0%

gross margin

70.2%

+0.63%

turnover

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

Balance Sheet

December 2023

net assets

-15.5m

-0.42%

total assets

14.6m

+0.19%

cash

169.5k

-0.09%

net assets

Total assets minus all liabilities

s & b properties (uk) limited company details

company number

05579663

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2005

age

20

incorporated

UK

ultimate parent company

MPBM HOLDINGS LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

IDS CHARTERED ACCOUNTANTS LLP

auditor

-

address

quadrant house floor 6, 4 thomas more square, london, E1W 1YW

Bank

-

Legal Advisor

-

s & b properties (uk) 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 14 charges/mortgages relating to s & b properties (uk) limited. Currently there are 0 open charges and 14 have been satisfied in the past.

s & b properties (uk) 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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s & b properties (uk) limited Companies House Filings - See Documents

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