Slough Green Investments Limited

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slough green investments limited Company Information

Live

EstablishedMicroDeclining

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

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Directors

Nigel Williams18 Years

Lindsay Tomlinson18 Years

Shareholders

lindsay peter tomlinson 50%

dr nigel grenville williams 50%

slough green investments limited Estimated Valuation

£2.1m

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 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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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 Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £244.9k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.2%)

EXPORT

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	244,898	178,265	682,172	316,113	268,792	218,363	8,127	12,094	15,224	12,335	108,257	39,250	1,711	1,364
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	211,344	153,005	613,973	280,180	237,073	188,844	6,985	10,106	13,166	10,673	95,846	34,902	1,525	1,213
Gross Profit	33,554	25,259	68,199	35,933	31,719	29,519	1,142	1,988	2,058	1,663	12,410	4,347	185	151
Admin Expenses	18,266	8,695	-975,795	16,789	9,612	15,458	-14,872	-21,667	-20,702	-17,473	-227,554	-16,772	8,051	4,856
Operating Profit	15,288	16,564	1,043,994	19,144	22,107	14,061	16,014	23,655	22,760	19,136	239,964	21,119	-7,866	-4,705
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	194	182	289	740	1,279	695	60	68	43
Pre-Tax Profit	15,288	16,564	1,043,994	19,144	22,107	14,256	16,195	23,944	23,500	20,415	240,660	21,179	-7,798	-4,662
Tax	-3,822	-3,147	-198,359	-3,637	-4,200	-2,709	-3,077	-4,789	-4,700	-4,287	-55,352	-5,083	0	0
Profit After Tax	11,466	13,417	845,635	15,507	17,907	11,547	13,118	19,155	18,800	16,128	185,308	16,096	-7,798	-4,662
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,466	13,417	845,635	15,507	17,907	11,547	13,118	19,155	18,800	16,128	185,308	16,096	-7,798	-4,662
Employee Costs	87,089	40,541	153,239	73,235	72,084	34,732	34,375	36,723	34,202	34,814	34,148	33,072	33,185	34,084
Number Of Employees	2	1	4	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	15,288	16,564	1,043,994	19,144	22,107	14,061	16,014	23,655	22,760	19,136	239,964	21,119	-7,866	-4,705

* 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	15,288	16,564	1,043,994	19,144	22,107	14,061	16,014	23,655	22,760	19,136	239,964	21,119	-7,866	-4,705
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	-3,822	-3,147	-198,359	-3,637	-4,200	-2,709	-3,077	-4,789	-4,700	-4,287	-55,352	-5,083	0	0
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	0	0	904,215	0	0	-77,974	11,131	18,955	18,862	-19,606	234,736	4,509	-7,805	-3,071
Investing Activities
capital expenditure	0	0	235,785	0	0	-1,583,288	0	0	0	0	0	0	0	0
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	0	0	235,785	0	0	0	0	0	0	2,000	14,304	0	0	-1,599,592
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	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	194	182	289	740	1,279	695	60	68	43
cash flow from financing	0	0	-1,140,000	0	0	194	-818	289	-218,260	1,279	695	60	68	1,620,043
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Slough Green Investments Limited has no subsidiary companies.

Ultimate parent company

SLOUGH GREEN INVESTMENTS LIMITED

05850718

SLOUGH GREEN INVESTMENTS LIMITED Shareholders

lindsay peter tomlinson	50%
dr nigel grenville williams	50%

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 2023

turnover

244.9k

+37%

operating profit

15.3k

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 2023

net assets

1.2m

+0.01%

total assets

1.4m

+0.01%

cash

net assets

Total assets minus all liabilities

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3.5

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

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

stonegate trinity llp, 137 newhall street, birmingham, B3 1SF

last accounts submitted

June 2023

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.

slough green investments limited Company Information

slough green investments limited Estimated Valuation

slough green investments limited Estimated Valuation

slough green investments limited Estimated Valuation

Slough Green Investments Limited Overview

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SLOUGH GREEN INVESTMENTS LIMITED financials

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