silas group limited
silas group limited Company Information
Company Number
05949132
Next Accounts
Sep 2025
Shareholders
andwis group limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1a st martins business centre, st martins way, bedford, bedfordshire, MK42 0LF
Website
acesecurity.co.uksilas group limited Estimated Valuation
Pomanda estimates the enterprise value of SILAS GROUP LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
silas group limited Estimated Valuation
Pomanda estimates the enterprise value of SILAS GROUP LIMITED at £0 based on an EBITDA of £-17.7k and a 4.38x industry multiple (adjusted for size and gross margin).
silas group limited Estimated Valuation
Pomanda estimates the enterprise value of SILAS GROUP LIMITED at £1.2m based on Net Assets of £940.2k and 1.31x industry multiple (adjusted for liquidity).
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Silas Group Limited Overview
Silas Group Limited is a live company located in bedford, MK42 0LF with a Companies House number of 05949132. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2006, it's largest shareholder is andwis group limited with a 100% stake. Silas Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Silas Group Limited Health Check
There is insufficient data available to calculate a health check for Silas Group Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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SILAS GROUP LIMITED financials
Silas Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £940.2 thousand. According to their latest financial statements, we estimate that Silas Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 160,077 | 163,509 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,907 | -16,531 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 1,907 | -16,531 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,907 | -16,531 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 6 | 7 | 7 | 7 | 4 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 506 | 975 | 20 | 694 | |||||||||||
| Intangible Assets | 3,333 | 18,600 | 37,200 | 55,800 | 74,400 | ||||||||||
| Investments & Other | 815,721 | 815,721 | 815,721 | 815,721 | 815,721 | 815,721 | 815,721 | 815,721 | 815,721 | 815,721 | 815,721 | 815,721 | 815,721 | 815,721 | 815,721 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 815,721 | 815,721 | 815,721 | 815,721 | 815,721 | 815,721 | 815,721 | 819,054 | 815,721 | 815,721 | 815,721 | 834,827 | 853,896 | 871,541 | 890,815 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 56,539 | 22,551 | 36,611 | 18,443 | 21,574 | 83,390 | 59,504 | ||||||||
| Group Debtors | 124,437 | 124,437 | 124,437 | 124,437 | 124,437 | ||||||||||
| Misc Debtors | 20,000 | ||||||||||||||
| Cash | 26,537 | 18,074 | 12,893 | 82,514 | 112,656 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 124,437 | 124,437 | 124,437 | 124,437 | 124,437 | 26,537 | 20,000 | 56,539 | 22,551 | 36,611 | 36,517 | 34,467 | 165,904 | 172,160 | |
| total assets | 940,158 | 940,158 | 940,158 | 940,158 | 940,158 | 815,721 | 842,258 | 839,054 | 872,260 | 838,272 | 852,332 | 871,344 | 888,363 | 1,037,445 | 1,062,975 |
| Bank overdraft | 2,670 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 83 | 24 | 54,713 | 48,445 | 64,220 | 66,758 | 18,907 | 122,268 | 44,119 | ||||||
| Group/Directors Accounts | 102,365 | 39,625 | 30,485 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 22,194 | 36,476 | |||||||||||||
| total current liabilities | 102,365 | 61,902 | 69,655 | 54,713 | 48,445 | 64,220 | 66,758 | 18,907 | 122,268 | 44,119 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 64,999 | 97,500 | 130,000 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 64,999 | 97,500 | 130,000 | ||||||||||||
| total liabilities | 102,365 | 61,902 | 69,655 | 54,713 | 48,445 | 64,220 | 66,758 | 83,906 | 219,768 | 174,119 | |||||
| net assets | 940,158 | 940,158 | 940,158 | 940,158 | 940,158 | 713,356 | 780,356 | 769,399 | 817,547 | 789,827 | 788,112 | 804,586 | 804,457 | 817,677 | 888,856 |
| total shareholders funds | 940,158 | 940,158 | 940,158 | 940,158 | 940,158 | 713,356 | 780,356 | 769,399 | 817,547 | 789,827 | 788,112 | 804,586 | 804,457 | 817,677 | 888,856 |
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 506 | 469 | 449 | 674 | 2,602 | ||||||||||
| Amortisation | 3,333 | 1,667 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | ||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 124,437 | -20,000 | -36,539 | 33,988 | -14,060 | 18,168 | -3,131 | -61,816 | 23,886 | 59,504 | |||||
| Creditors | -83 | 59 | -54,689 | 6,268 | -15,775 | -2,538 | 47,851 | -103,361 | 78,149 | 44,119 | |||||
| Accruals and Deferred Income | -22,194 | -14,282 | 36,476 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 815,721 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -102,365 | 62,740 | 9,140 | 30,485 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -64,999 | -32,501 | -32,500 | 130,000 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -192 | 57 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -26,537 | 26,537 | -18,074 | 5,181 | -69,621 | -30,142 | 112,656 | ||||||||
| overdraft | -2,670 | 2,670 | |||||||||||||
| change in cash | -26,537 | 29,207 | -2,670 | -18,074 | 5,181 | -69,621 | -30,142 | 112,656 |
silas group limited Credit Report and Business Information
Silas Group Limited Competitor Analysis
Perform a competitor analysis for silas group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in MK42 area or any other competitors across 12 key performance metrics.
silas group limited Ownership
SILAS GROUP LIMITED group structure
Silas Group Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SILAS GROUP LIMITED
05949132
1 subsidiary
silas group limited directors
Silas Group Limited currently has 3 directors. The longest serving directors include Mr Darren Gibbons (Sep 2006) and Mr Charles Lowe (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Gibbons | England | 56 years | Sep 2006 | - | Director |
| Mr Charles Lowe | England | 41 years | Aug 2023 | - | Director |
| Mr Stewart Auger | England | 53 years | Dec 2023 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-17.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
940.2k
0%
total assets
940.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
silas group limited company details
company number
05949132
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
silas enterprises limited (April 2008)
accountant
-
auditor
-
address
1a st martins business centre, st martins way, bedford, bedfordshire, MK42 0LF
Bank
-
Legal Advisor
-
silas group 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 2 charges/mortgages relating to silas group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
silas group 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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silas group limited Companies House Filings - See Documents
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