sedgebrook hall properties limited
sedgebrook hall properties limited Company Information
Company Number
05944123
Next Accounts
Feb 2025
Shareholders
ps confer properties limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
ground floor 30 city road, london, EC1Y 2AB
Website
-sedgebrook hall properties limited Estimated Valuation
Pomanda estimates the enterprise value of SEDGEBROOK HALL PROPERTIES LIMITED at £3.8m based on a Turnover of £966.3k and 3.88x industry multiple (adjusted for size and gross margin).
sedgebrook hall properties limited Estimated Valuation
Pomanda estimates the enterprise value of SEDGEBROOK HALL PROPERTIES LIMITED at £39.2m based on an EBITDA of £5m and a 7.8x industry multiple (adjusted for size and gross margin).
sedgebrook hall properties limited Estimated Valuation
Pomanda estimates the enterprise value of SEDGEBROOK HALL PROPERTIES LIMITED at £8m based on Net Assets of £4.5m and 1.76x industry multiple (adjusted for liquidity).
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Sedgebrook Hall Properties Limited Overview
Sedgebrook Hall Properties Limited is a dissolved company that was located in london, EC1Y 2AB with a Companies House number of 05944123. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2006, it's largest shareholder was ps confer properties limited with a 100% stake. The last turnover for Sedgebrook Hall Properties Limited was estimated at £966.3k.
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Sedgebrook Hall Properties Limited Health Check
Pomanda's financial health check has awarded Sedgebrook Hall Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
1 Weak
Size
annual sales of £966.3k, make it larger than the average company (£500.2k)
£966.3k - Sedgebrook Hall Properties Limited
£500.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.1%)
3% - Sedgebrook Hall Properties Limited
3.1% - Industry AVG
Production
with a gross margin of 99.7%, this company has a lower cost of product (73.4%)
99.7% - Sedgebrook Hall Properties Limited
73.4% - Industry AVG
Profitability
an operating margin of 518.4% make it more profitable than the average company (45.9%)
518.4% - Sedgebrook Hall Properties Limited
45.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Sedgebrook Hall Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Sedgebrook Hall Properties Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £241.6k, this is more efficient (£136.1k)
£241.6k - Sedgebrook Hall Properties Limited
£136.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sedgebrook Hall Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sedgebrook Hall Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sedgebrook Hall Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Sedgebrook Hall Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (64.3%)
46% - Sedgebrook Hall Properties Limited
64.3% - Industry AVG
SEDGEBROOK HALL PROPERTIES LIMITED financials
Sedgebrook Hall Properties Limited's latest turnover from April 2018 is £966.3 thousand and the company has net assets of £4.5 million. According to their latest financial statements, Sedgebrook Hall Properties Limited has 4 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 966,280 | 886,102 | 877,000 | 857,000 | 832,000 | 812,000 | 772,000 | 737,000 | 737,000 |
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 3,350 | 0 | |||||||
| Gross Profit | 962,930 | 886,102 | |||||||
| Admin Expenses | -4,046,427 | 0 | |||||||
| Operating Profit | 5,009,357 | 886,102 | 687,000 | 687,000 | |||||
| Interest Payable | 207,975 | 0 | 0 | 0 | 0 | 0 | 0 | 1,028,000 | 1,130,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,801,382 | 886,102 | 876,000 | 856,000 | 831,000 | -7,845,000 | 723,000 | -341,000 | -443,000 |
| Tax | -242,681 | 1,199 | 2,000 | -23,000 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,558,701 | 887,301 | 878,000 | 833,000 | 831,000 | -7,845,000 | 723,000 | -341,000 | -443,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,558,701 | 887,301 | 878,000 | 833,000 | 831,000 | -7,845,000 | 723,000 | -341,000 | -443,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 4 | 4 | 3 | 3 | |||||
| EBITDA* | 5,027,632 | 886,102 | 737,000 | 737,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 119,047 | 0 | 2,383,000 | 2,384,000 | 2,385,000 | 2,386,000 | 11,043,000 | 11,092,000 | 11,142,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,980,952 | 3,586,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,099,999 | 3,586,551 | 2,383,000 | 2,384,000 | 2,385,000 | 2,386,000 | 11,043,000 | 11,092,000 | 11,142,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 187,035 | 7,699,742 | 6,814,000 | 5,937,000 | 5,080,000 | 4,248,000 | 3,436,000 | 2,664,000 | 1,927,000 |
| Misc Debtors | 114,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 307,555 | 7,699,742 | 6,814,000 | 5,937,000 | 5,080,000 | 4,248,000 | 3,436,000 | 2,664,000 | 1,927,000 |
| total assets | 8,407,554 | 11,286,293 | 9,197,000 | 8,321,000 | 7,465,000 | 6,634,000 | 14,479,000 | 13,756,000 | 13,069,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,244,870 | 11,288,008 | 11,288,000 | 11,288,000 | 11,288,000 | 11,288,000 | 11,288,000 | 11,288,000 | 13,490,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 188,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,433,312 | 11,288,008 | 11,288,000 | 11,288,000 | 11,288,000 | 11,288,000 | 11,288,000 | 11,288,000 | 13,490,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 185,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 251,709 | 20,254 | 21,000 | 23,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 437,510 | 20,254 | 21,000 | 23,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,870,822 | 11,308,262 | 11,309,000 | 11,311,000 | 11,288,000 | 11,288,000 | 11,288,000 | 11,288,000 | 13,490,000 |
| net assets | 4,536,732 | -21,969 | -2,112,000 | -2,990,000 | -3,823,000 | -4,654,000 | 3,191,000 | 2,468,000 | -421,000 |
| total shareholders funds | 4,536,732 | -21,969 | -2,112,000 | -2,990,000 | -3,823,000 | -4,654,000 | 3,191,000 | 2,468,000 | -421,000 |
| Apr 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 5,009,357 | 886,102 | 687,000 | 687,000 | |||||
| Depreciation | 18,275 | 1,000 | 1,000 | 1,000 | 50,000 | 49,000 | 50,000 | 50,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -242,681 | 1,199 | 2,000 | -23,000 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 301,713 | 885,742 | 877,000 | 857,000 | 832,000 | 812,000 | 772,000 | 737,000 | 1,927,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 374,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 251,709 | -746 | -2,000 | 23,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,109,190 | 0 | -1,190,000 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 7,980,952 | 3,586,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,244,870 | 8 | 0 | 0 | 0 | 0 | 0 | -2,202,000 | 13,490,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -207,975 | 0 | 0 | 0 | 0 | 0 | 0 | -1,028,000 | -1,130,000 |
| cash flow from financing | 3,014,926 | 1,202,738 | 0 | 0 | 0 | 0 | 0 | 0 | 12,382,000 |
| cash and cash equivalents | |||||||||
| cash | 5,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sedgebrook hall properties limited Credit Report and Business Information
Sedgebrook Hall Properties Limited Competitor Analysis
Perform a competitor analysis for sedgebrook hall properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
sedgebrook hall properties limited Ownership
SEDGEBROOK HALL PROPERTIES LIMITED group structure
Sedgebrook Hall Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
SEDGEBROOK HALL PROPERTIES LIMITED
05944123
sedgebrook hall properties limited directors
Sedgebrook Hall Properties Limited currently has 4 directors. The longest serving directors include Sir Trevor Pears (Aug 2017) and Mr Mark Pears (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Trevor Pears | 60 years | Aug 2017 | - | Director | |
| Mr Mark Pears | England | 62 years | Aug 2017 | - | Director |
| Mr Stuart Robinson | United Kingdom | 55 years | Aug 2017 | - | Director |
| Mr David Pears | England | 56 years | Aug 2017 | - | Director |
P&L
April 2018turnover
966.3k
0%
operating profit
5m
0%
gross margin
99.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
4.5m
0%
total assets
8.4m
0%
cash
5.8k
0%
net assets
Total assets minus all liabilities
sedgebrook hall properties limited company details
company number
05944123
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2018
previous names
trushelfco (no.3243) limited (September 2006)
accountant
-
auditor
-
address
ground floor 30 city road, london, EC1Y 2AB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
sedgebrook hall properties 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 9 charges/mortgages relating to sedgebrook hall properties limited. Currently there are 0 open charges and 9 have been satisfied in the past.
sedgebrook hall properties 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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sedgebrook hall properties limited Companies House Filings - See Documents
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