slough green investments limited Company Information
Company Number
05850718
Website
-Registered Address
stonegate trinity llp, 137 newhall street, birmingham, B3 1SF
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
lindsay peter tomlinson 50%
dr nigel grenville williams 50%
slough green investments limited Estimated Valuation
Pomanda estimates the enterprise value of SLOUGH GREEN INVESTMENTS LIMITED at £322.8k based on a Turnover of £244.9k and 1.32x industry multiple (adjusted for size and gross margin).
slough green investments limited Estimated Valuation
Pomanda estimates the enterprise value of SLOUGH GREEN INVESTMENTS LIMITED at £67.6k based on an EBITDA of £15.3k and a 4.42x industry multiple (adjusted for size and gross margin).
slough green investments limited Estimated Valuation
Pomanda estimates the enterprise value of SLOUGH GREEN INVESTMENTS LIMITED at £2.1m based on Net Assets of £1.2m and 1.8x industry multiple (adjusted for liquidity).
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Slough Green Investments Limited Overview
Slough Green Investments Limited is a live company located in birmingham, B3 1SF with a Companies House number of 05850718. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2006, it's largest shareholder is lindsay peter tomlinson with a 50% stake. Slough Green Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £244.9k with declining growth in recent years.
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Slough Green Investments Limited Health Check
Pomanda's financial health check has awarded Slough Green Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £244.9k, make it smaller than the average company (£1m)
- Slough Green Investments Limited
£1m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.2%)
- Slough Green Investments Limited
4.2% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 13.7%, this company has a higher cost of product (49.1%)
- Slough Green Investments Limited
49.1% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 6.2% make it less profitable than the average company (9.9%)
- Slough Green Investments Limited
9.9% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (10)
- Slough Green Investments Limited
10 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Slough Green Investments Limited
£43.5k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £122.4k, this is more efficient (£106.1k)
- Slough Green Investments Limited
£106.1k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 137 days, this is later than average (32 days)
- Slough Green Investments Limited
32 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (31 days)
- Slough Green Investments Limited
31 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Slough Green Investments Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Slough Green Investments Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (79.4%)
18.6% - Slough Green Investments Limited
79.4% - Industry AVG
SLOUGH GREEN INVESTMENTS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Slough Green Investments Limited's latest turnover from June 2023 is estimated at £244.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Slough Green Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,347,503 | 1,347,503 | 1,347,503 | 1,583,288 | 1,583,288 | 1,583,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1,583,288 | 1,583,288 | 1,583,288 | 1,583,288 | 1,585,288 | 1,599,592 | 1,599,592 | 1,599,592 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,347,503 | 1,347,503 | 1,347,503 | 1,583,288 | 1,583,288 | 1,583,288 | 1,583,288 | 1,583,288 | 1,583,288 | 1,583,288 | 1,585,288 | 1,599,592 | 1,599,592 | 1,599,592 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 92,357 | 78,202 | 239,477 | 123,856 | 108,911 | 93,112 | 0 | 0 | 0 | 0 | 0 | 13,186 | 33 | 34 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 77,779 | 67,467 | 48,223 | 247,621 | 263,948 | 14,212 | 9,643 | 17,380 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 92,357 | 78,202 | 239,477 | 123,856 | 108,911 | 93,112 | 77,779 | 67,467 | 48,223 | 247,621 | 263,948 | 27,398 | 9,676 | 17,414 |
total assets | 1,439,860 | 1,425,705 | 1,586,980 | 1,707,144 | 1,692,199 | 1,676,400 | 1,661,067 | 1,650,755 | 1,631,511 | 1,830,909 | 1,849,236 | 1,626,990 | 1,609,268 | 1,617,006 |
Bank overdraft | 0 | 0 | 0 | 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 |
Trade Creditors | 8,236 | 5,547 | 180,239 | 6,038 | 6,600 | 8,708 | 4,922 | 6,728 | 6,639 | 5,837 | 40,292 | 3,354 | 1,728 | 1,668 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 8,236 | 5,547 | 180,239 | 6,038 | 6,600 | 8,708 | 4,922 | 6,728 | 6,639 | 5,837 | 40,292 | 3,354 | 1,728 | 1,668 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 260,000 | 260,000 | 260,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,619,000 | 1,619,000 | 1,619,000 | 1,619,000 | 1,619,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 260,000 | 260,000 | 260,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,619,000 | 1,619,000 | 1,619,000 | 1,619,000 | 1,619,000 |
total liabilities | 268,236 | 265,547 | 440,239 | 1,406,038 | 1,406,600 | 1,408,708 | 1,404,922 | 1,406,728 | 1,406,639 | 1,624,837 | 1,659,292 | 1,622,354 | 1,620,728 | 1,620,668 |
net assets | 1,171,624 | 1,160,158 | 1,146,741 | 301,106 | 285,599 | 267,692 | 256,145 | 244,027 | 224,872 | 206,072 | 189,944 | 4,636 | -11,460 | -3,662 |
total shareholders funds | 1,171,624 | 1,160,158 | 1,146,741 | 301,106 | 285,599 | 267,692 | 256,145 | 244,027 | 224,872 | 206,072 | 189,944 | 4,636 | -11,460 | -3,662 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 |
Debtors | 14,155 | -161,275 | 115,621 | 14,945 | 15,799 | 93,112 | 0 | 0 | 0 | 0 | -13,186 | 13,153 | -1 | 34 |
Creditors | 2,689 | -174,692 | 174,201 | -562 | -2,108 | 3,786 | -1,806 | 89 | 802 | -34,455 | 36,938 | 1,626 | 60 | 1,668 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 | -1,583,288 | 0 | 0 | 0 | -2,000 | -14,304 | 0 | 0 | 1,599,592 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 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 |
other long term liabilities | 0 | 0 | -1,140,000 | 0 | 0 | 0 | 0 | 0 | -219,000 | 0 | 0 | 0 | 0 | 1,619,000 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -77,779 | 10,312 | 19,244 | -199,398 | -16,327 | 249,736 | 4,569 | -7,737 | 17,380 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -77,779 | 10,312 | 19,244 | -199,398 | -16,327 | 249,736 | 4,569 | -7,737 | 17,380 |
slough green investments limited Credit Report and Business Information
Slough Green Investments Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for slough green investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
slough green investments limited Ownership
SLOUGH GREEN INVESTMENTS LIMITED group structure
Slough Green Investments Limited has no subsidiary companies.
Ultimate parent company
SLOUGH GREEN INVESTMENTS LIMITED
05850718
slough green investments limited directors
Slough Green Investments Limited currently has 2 directors. The longest serving directors include Mr Nigel Williams (Jun 2006) and Mr Lindsay Tomlinson (Jun 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nigel Williams | 60 years | Jun 2006 | - | Director | |
Mr Lindsay Tomlinson | United Kingdom | 72 years | Jun 2006 | - | Director |
P&L
June 2023turnover
244.9k
+37%
operating profit
15.3k
0%
gross margin
13.8%
-3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.2m
+0.01%
total assets
1.4m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
slough green investments limited company details
company number
05850718
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
stonegate trinity llp, 137 newhall street, birmingham, B3 1SF
last accounts submitted
June 2023
slough green investments 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 slough green investments limited.
![charges](/assets/images/company_charges.png)
slough green investments limited Companies House Filings - See Documents
date | description | view/download |
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