summix investments limited
summix investments limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
fifth floor, berkeley square hou, berkeley square, london, W1J 6BY
Website
www.summix.comsummix investments limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMIX INVESTMENTS LIMITED at £294.2k based on a Turnover of £584k and 0.5x industry multiple (adjusted for size and gross margin).
summix investments limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMIX INVESTMENTS LIMITED at £0 based on an EBITDA of £-311.1k and a 3.87x industry multiple (adjusted for size and gross margin).
summix investments limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMIX INVESTMENTS LIMITED at £0 based on Net Assets of £-194.2k and 1.49x industry multiple (adjusted for liquidity).
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Summix Investments Limited Overview
Summix Investments Limited is a live company located in london, W1J 6BY with a Companies House number of 06316409. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2007, it's largest shareholder is summix ltd with a 100% stake. Summix Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £584k with rapid growth in recent years.
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Summix Investments Limited Health Check
Pomanda's financial health check has awarded Summix Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £584k, make it smaller than the average company (£2.5m)
- Summix Investments Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4.8%)
- Summix Investments Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Summix Investments Limited
27.1% - Industry AVG
Profitability
an operating margin of -53.3% make it less profitable than the average company (7%)
- Summix Investments Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Summix Investments Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Summix Investments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £292k, this is equally as efficient (£292k)
- Summix Investments Limited
£292k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Summix Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Summix Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Summix Investments 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 - Summix Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (73.4%)
104% - Summix Investments Limited
73.4% - Industry AVG
SUMMIX INVESTMENTS LIMITED financials
Summix Investments Limited's latest turnover from December 2023 is estimated at £584 thousand and the company has net assets of -£194.2 thousand. According to their latest financial statements, Summix Investments Limited has 2 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,900,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 300,000 | 300,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,900,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 300,000 | 300,000 | ||||||||
| Stock & work in progress | 1,999,470 | 1,999,470 | |||||||||||||
| Trade Debtors | 275,347 | 296,440 | 677 | ||||||||||||
| Group Debtors | 866,175 | 406,837 | 502,045 | 669,302 | 5,585,621 | 246,726 | 248,726 | 248,726 | 243,624 | ||||||
| Misc Debtors | 13,262 | 13,262 | 28 | ||||||||||||
| Cash | 2,305 | 7,052 | 10,493 | 1,330 | 2,715 | 166 | 156 | 896 | 4,087 | 8,773 | 21,697 | 12,879 | |||
| misc current assets | |||||||||||||||
| total current assets | 2,305 | 873,227 | 417,330 | 516,637 | 685,279 | 5,585,787 | 246,910 | 249,622 | 252,813 | 252,397 | 275,347 | 296,440 | 2,021,167 | 2,013,026 | |
| total assets | 4,902,305 | 5,373,227 | 4,917,330 | 5,016,637 | 5,185,279 | 5,585,787 | 246,910 | 249,622 | 252,813 | 252,397 | 275,347 | 296,440 | 300,000 | 2,321,167 | 2,013,026 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,200 | 42,577 | 62,135 | 4,925 | 1,406,276 | 1,407,551 | |||||||||
| Group/Directors Accounts | 5,092,488 | 5,253,584 | 5,253,584 | 5,253,584 | 5,285,274 | 5,264,274 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,000 | 3,000 | 2,500 | 2,500 | 2,400 | 5,160 | 2,520 | 2,520 | 2,583 | 4,499 | |||||
| total current liabilities | 5,096,488 | 5,256,584 | 5,256,084 | 5,257,284 | 5,287,674 | 5,269,434 | 2,520 | 2,520 | 2,583 | 4,499 | 42,577 | 62,135 | 4,925 | 1,406,276 | 1,407,551 |
| loans | 1,343,342 | 1,050,087 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 650,453 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 650,453 | 1,343,342 | 1,050,087 | ||||||||||||
| total liabilities | 5,096,488 | 5,256,584 | 5,256,084 | 5,257,284 | 5,287,674 | 5,269,434 | 2,520 | 2,520 | 2,583 | 4,499 | 42,577 | 62,135 | 655,378 | 2,749,618 | 2,457,638 |
| net assets | -194,183 | 116,643 | -338,754 | -240,647 | -102,395 | 316,353 | 244,390 | 247,102 | 250,230 | 247,898 | 232,770 | 234,305 | -355,378 | -428,451 | -444,612 |
| total shareholders funds | -194,183 | 116,643 | -338,754 | -240,647 | -102,395 | 316,353 | 244,390 | 247,102 | 250,230 | 247,898 | 232,770 | 234,305 | -355,378 | -428,451 | -444,612 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,999,470 | 1,999,470 | |||||||||||||
| Debtors | -866,175 | 459,338 | -108,470 | -167,257 | -4,903,057 | 5,338,867 | -1,972 | 5,102 | -31,723 | -21,093 | 296,440 | -677 | 677 | ||
| Creditors | -1,200 | 1,200 | -42,577 | -19,558 | 57,210 | -1,401,351 | -1,275 | 1,407,551 | |||||||
| Accruals and Deferred Income | 1,000 | 500 | 100 | -2,760 | 2,640 | -63 | -1,916 | 4,499 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 400,000 | 4,500,000 | -300,000 | 300,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -161,096 | -31,690 | 21,000 | 5,264,274 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,343,342 | 293,255 | 1,050,087 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -650,453 | 650,453 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,747 | -3,441 | 9,163 | -1,385 | 2,549 | 10 | -740 | -3,191 | -4,686 | 8,773 | -21,697 | 8,818 | 12,879 | ||
| overdraft | |||||||||||||||
| change in cash | -4,747 | -3,441 | 9,163 | -1,385 | 2,549 | 10 | -740 | -3,191 | -4,686 | 8,773 | -21,697 | 8,818 | 12,879 |
summix investments limited Credit Report and Business Information
Summix Investments Limited Competitor Analysis
Perform a competitor analysis for summix investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
summix investments limited Ownership
SUMMIX INVESTMENTS LIMITED group structure
Summix Investments Limited has no subsidiary companies.
summix investments limited directors
Summix Investments Limited currently has 2 directors. The longest serving directors include Mr Shukri Shammas (Jul 2007) and Mr Tareq Naqib (Jul 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shukri Shammas | United Kingdom | 50 years | Jul 2007 | - | Director |
| Mr Tareq Naqib | United Kingdom | 53 years | Jul 2007 | - | Director |
P&L
December 2023turnover
584k
+5%
operating profit
-311.1k
0%
gross margin
27.2%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-194.2k
-2.66%
total assets
4.9m
-0.09%
cash
2.3k
-0.67%
net assets
Total assets minus all liabilities
summix investments limited company details
company number
06316409
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
fifth floor, berkeley square hou, berkeley square, london, W1J 6BY
Bank
-
Legal Advisor
-
summix 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 found 2 charges/mortgages relating to summix investments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
summix investments 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.
Click to start generating capital raising & share issue transactions for SUMMIX INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
summix investments limited Companies House Filings - See Documents
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