s p ground rents limited
s p ground rents limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
chiddinghurst, winkhurst green road, edenbridge, TN8 7AN
Website
easy.coms p ground rents limited Estimated Valuation
Pomanda estimates the enterprise value of S P GROUND RENTS LIMITED at £202.5k based on a Turnover of £99.7k and 2.03x industry multiple (adjusted for size and gross margin).
s p ground rents limited Estimated Valuation
Pomanda estimates the enterprise value of S P GROUND RENTS LIMITED at £108 based on an EBITDA of £25 and a 4.3x industry multiple (adjusted for size and gross margin).
s p ground rents limited Estimated Valuation
Pomanda estimates the enterprise value of S P GROUND RENTS LIMITED at £20k based on Net Assets of £12.5k and 1.6x industry multiple (adjusted for liquidity).
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S P Ground Rents Limited Overview
S P Ground Rents Limited is a live company located in edenbridge, TN8 7AN with a Companies House number of 06218917. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2007, it's largest shareholder is alison elgar with a 100% stake. S P Ground Rents Limited is a established, micro sized company, Pomanda has estimated its turnover at £99.7k with rapid growth in recent years.
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S P Ground Rents Limited Health Check
Pomanda's financial health check has awarded S P Ground Rents Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £99.7k, make it smaller than the average company (£823.5k)
- S P Ground Rents Limited
£823.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 596%, show it is growing at a faster rate (3.2%)
- S P Ground Rents Limited
3.2% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (66.9%)
- S P Ground Rents Limited
66.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (27.6%)
- S P Ground Rents Limited
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - S P Ground Rents Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- S P Ground Rents Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £99.7k, this is less efficient (£199.7k)
- S P Ground Rents Limited
£199.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (26 days)
- S P Ground Rents Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 956 days, this is slower than average (32 days)
- S P Ground Rents Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S P Ground Rents Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S P Ground Rents Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (61.8%)
94% - S P Ground Rents Limited
61.8% - Industry AVG
S P GROUND RENTS LIMITED financials
S P Ground Rents Limited's latest turnover from March 2024 is estimated at £99.7 thousand and the company has net assets of £12.5 thousand. According to their latest financial statements, S P Ground Rents Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 198,262 | 198,262 | 198,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 198,262 | 198,262 | 198,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,437 | 8,464 | 8,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,437 | 8,464 | 8,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 206,699 | 206,726 | 207,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 194,195 | 194,241 | 188,190 | 295 | 295 | 295 | 295 | 295 | 295 | 2,015 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 194,195 | 194,241 | 188,190 | 295 | 295 | 295 | 295 | 295 | 295 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 194,195 | 194,241 | 188,190 | 295 | 295 | 295 | 295 | 295 | 295 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 12,504 | 12,485 | 19,029 | -295 | -295 | -295 | -295 | -295 | -295 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 12,504 | 12,485 | 19,029 | -295 | -295 | -295 | -295 | -295 | -295 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27 | -493 | 8,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -46 | 6,051 | 187,895 | 0 | 0 | 0 | 0 | 0 | -1,720 | 2,015 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
s p ground rents limited Credit Report and Business Information
S P Ground Rents Limited Competitor Analysis
Perform a competitor analysis for s p ground rents limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN8 area or any other competitors across 12 key performance metrics.
s p ground rents limited Ownership
S P GROUND RENTS LIMITED group structure
S P Ground Rents Limited has no subsidiary companies.
s p ground rents limited directors
S P Ground Rents Limited currently has 1 director, Ms Alison Elgar serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison Elgar | England | 60 years | Oct 2021 | - | Director |
P&L
March 2024turnover
99.7k
-11%
operating profit
25.3
0%
gross margin
25.7%
-2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
12.5k
0%
total assets
206.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
s p ground rents limited company details
company number
06218917
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
hadham securities 10 limited (November 2021)
accountant
-
auditor
-
address
chiddinghurst, winkhurst green road, edenbridge, TN8 7AN
Bank
-
Legal Advisor
-
s p ground rents 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 1 charges/mortgages relating to s p ground rents limited. Currently there are 0 open charges and 1 have been satisfied in the past.
s p ground rents 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 p ground rents limited Companies House Filings - See Documents
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