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

kathleen 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

£6.7m

Pomanda estimates the enterprise value of S & B PROPERTIES (UK) LIMITED at £6.7m based on a Turnover of £2.1m and 3.19x industry multiple (adjusted for size and gross margin).

s & b properties (uk) limited Estimated Valuation

£102.6m

Pomanda estimates the enterprise value of S & B PROPERTIES (UK) LIMITED at £102.6m based on an EBITDA of £15m and a 6.84x 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 1.58x 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 (£930.5k)

£2.1m - S & B Properties (uk) Limited

£930.5k - 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 70.3%, this company has a comparable cost of product (70.3%)

70.3% - S & B Properties (uk) Limited

70.3% - Industry AVG

profitability

Profitability

an operating margin of 711.8% make it more profitable than the average company (24.1%)

711.8% - S & B Properties (uk) Limited

24.1% - 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 £175.5k, this is equally as efficient (£186.4k)

£175.5k - S & B Properties (uk) Limited

£186.4k - 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 (32 days)

130 days - S & B Properties (uk) Limited

32 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 (64.1%)

206.8% - S & B Properties (uk) Limited

64.1% - 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
Turnover2,106,13819,016,1199,756,7534,180,4691,432,62923,886,83123,636,56593,647,55288,750,04699,819,28319,418,8045,606,3156,259,29276,741,237
Other Income Or Grants
Cost Of Sales624,8465,760,6602,925,4031,221,822429,2767,479,4757,528,10131,095,48629,542,84439,391,4987,855,7892,149,4972,296,49529,375,204
Gross Profit1,481,29313,255,4596,831,3512,958,6471,003,35316,407,35616,108,46462,552,06659,207,20160,427,78511,563,0153,456,8183,962,79747,366,033
Admin Expenses-13,511,08912,322,1676,208,0722,561,020-2,973,14611,486,09816,038,21662,489,54763,849,21286,516,94315,047,15953,681,3475,218,16848,630,5598,634,130
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 Payable56,082106,19154,357
Interest Receivable9,3647,9636422251,019252240785828149291,272575
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-3,750,437-178,839-118,545-75,592-755,728-935,087-2,692
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 Paid
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 Costs1,792,484285,83316,782,55715,050,28015,467,6643,312,253971,9931,006,68313,821,969
Number Of Employees1210249217110117450399433932930405
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 Assets1,941,9503,878,5773,878,5773,878,5773,878,5773,878,577
Intangible Assets
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)9,774,47610,061,8289,936,536
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 progress1,000591,720
Trade Debtors192,5841,593,123367,207479,319126,20326,87052,23954,10080,100516,2813,379125,6748,322,8686,869,971
Group Debtors
Misc Debtors
Cash169,504187,231267,813245,683204,57667,0958073231,20334232,63192,950278,594230,027
misc current assets41,396
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 overdraft
Bank loan
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 Accounts
other short term finances1,725,6001,672,517
hp & lease commitments
other current liabilities
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
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities28,949,45131,208,38931,208,38931,231,07531,181,07571,643,52471,643,52465,511,432138,478,659135,166,582133,467,780130,694,819
provisions926,109
total long term liabilities29,875,56031,208,38931,208,38931,231,07531,181,07571,643,52471,643,52465,511,432138,478,659135,166,582133,467,780130,694,819
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
Depreciation12,583,361
Amortisation
Tax-3,750,437-178,839-118,545-75,592-755,728-935,087-2,692
Stock-1,000-590,720591,720
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 Income
Deferred Taxes & Provisions926,109
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 expenditure1,941,950-10,646,734-3,878,577
Change in Investments3,704,4368,010,964-37,59210,5062,475,2376,44820,000-52,416,638-12,583,361-48,008,694113,008,694
cash flow from investments-3,704,436-8,010,96437,592-10,506-2,475,237-6,448-20,00054,358,5881,936,62748,008,694-116,887,271
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -1,725,60053,0831,672,517
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,258,938-22,68650,000-40,462,44971,643,524-65,511,432-72,967,2273,312,0771,698,8022,772,961130,694,819
share issue60,079,3223
interest9,3647,9636422251,019252-56,080-106,151-54,2795828149291,272575
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-17,727-80,58222,13041,107137,48167,015-652-30,47131,169-232,597139,681-185,64448,567230,027
overdraft
change in cash-17,727-80,58222,13041,107137,48167,015-652-30,47131,169-232,597139,681-185,64448,567230,027

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

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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%
kathleen murdock 4.63%
fiona murdock 4.63%

s & b properties (uk) limited directors

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

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

P&L

December 2023

turnover

2.1m

-89%

operating profit

15m

0%

gross margin

70.4%

+0.9%

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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