Summix Investments Limited

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summix investments limited Company Information

Live

EstablishedSmallDeclining

Company Number

06316409

Website

www.summix.com

Registered Address

fifth floor, berkeley square hou, berkeley square, london, W1J 6BY

Industry

Development of building projects

Telephone

02076476220

Next Accounts Due

37 days late

Group Structure

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Directors

Shukri Shammas17 Years

Tareq Naqib17 Years

Shareholders

summix ltd 100%

summix investments limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of SUMMIX INVESTMENTS LIMITED at £2.3m based on an EBITDA of £561.9k and a 4.03x industry multiple (adjusted for size and gross margin).

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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 £575k with declining growth in recent years.

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Pomanda's financial health check has awarded Summix Investments Limited a 2 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

Health Rating2out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £575k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.8%)

EXPORT

Summix Investments Limited's latest turnover from December 2022 is estimated at £575 thousand and the company has net assets of £116.6 thousand. According to their latest financial statements, Summix Investments Limited has 2 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	574,955	584,751	230,858	576,447	579,937	565,450	562,226	610,803	0	1,958,891	2,104,296	35,052	7,968,053	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	425,771	445,560	174,364	426,643	418,773	399,424	392,150	427,750	0	1,393,461	1,508,407	25,512	5,792,732	0
Gross Profit	149,184	139,191	56,493	149,804	161,164	166,026	170,077	183,053	0	565,430	595,889	9,540	2,175,321	0
Admin Expenses	-412,727	237,313	194,747	568,563	72,322	168,741	173,211	180,170	-19,127	566,965	-180,010	-132,812	2,075,175	410,518
Operating Profit	561,911	-98,122	-138,254	-418,759	88,842	-2,715	-3,134	2,883	19,127	-1,535	775,899	142,352	100,146	-410,518
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	43,659	77,786	34,128
Interest Receivable	307	15	2	11	1	3	6	32	22	0	0	54	86	32
Pre-Tax Profit	562,219	-98,107	-138,252	-418,748	88,843	-2,712	-3,128	2,915	19,149	-1,535	775,899	98,747	22,446	-444,614
Tax	-106,822	0	0	0	-16,880	0	0	-583	-4,021	0	-186,216	-25,674	-6,285	0
Profit After Tax	455,397	-98,107	-138,252	-418,748	71,963	-2,712	-3,128	2,332	15,128	-1,535	589,683	73,073	16,161	-444,614
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	455,397	-98,107	-138,252	-418,748	71,963	-2,712	-3,128	2,332	15,128	-1,535	589,683	73,073	16,161	-444,614
Employee Costs	94,154	91,466	89,683	90,449	88,494	86,656	84,956	83,530	0	298,998	325,252	35,474	1,280,020	0
Number Of Employees	2	2	2	2	2	2	2	2	0	8	9	1	37	0
EBITDA*	561,911	-98,122	-138,254	-418,759	88,842	-2,715	-3,134	2,883	19,127	-1,535	775,899	142,352	100,146	-410,518

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	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
Investments & Other	4,500,000	4,500,000	4,500,000	4,500,000	0	0	0	0	0	0	0	300,000	300,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,500,000	4,500,000	4,500,000	4,500,000	0	0	0	0	0	0	0	300,000	300,000	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	1,999,470	1,999,470
Trade Debtors	0	0	0	0	0	0	0	0	0	275,347	296,440	0	0	677
Group Debtors	866,175	406,837	502,045	669,302	5,585,621	246,726	248,726	248,726	243,624	0	0	0	0	0
Misc Debtors	0	0	13,262	13,262	0	28	0	0	0	0	0	0	0	0
Cash	7,052	10,493	1,330	2,715	166	156	896	4,087	8,773	0	0	0	21,697	12,879
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	873,227	417,330	516,637	685,279	5,585,787	246,910	249,622	252,813	252,397	275,347	296,440	0	2,021,167	2,013,026
total assets	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	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	0	0	1,200	0	0	0	0	0	0	42,577	62,135	4,925	1,406,276	1,407,551
Group/Directors Accounts	5,253,584	5,253,584	5,253,584	5,285,274	5,264,274	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	3,000	2,500	2,500	2,400	5,160	2,520	2,520	2,583	4,499	0	0	0	0	0
total current liabilities	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	0	0	0	0	0	0	0	0	0	0	0	0	1,343,342	1,050,087
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	0	0	0	0	0	0	0	0	0	0	0	650,453	0	0
provisions	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	650,453	1,343,342	1,050,087
total liabilities	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	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	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 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	561,911	-98,122	-138,254	-418,759	88,842	-2,715	-3,134	2,883	19,127	-1,535	775,899	142,352	100,146	-410,518
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	-106,822	0	0	0	-16,880	0	0	-583	-4,021	0	-186,216	-25,674	-6,285	0
Stock	0	0	0	0	0	0	0	0	0	0	0	-1,999,470	0	1,999,470
Debtors	459,338	-108,470	-167,257	-4,903,057	5,338,867	-1,972	0	5,102	-31,723	-21,093	296,440	0	-677	677
Creditors	0	-1,200	1,200	0	0	0	0	0	-42,577	-19,558	57,210	-1,401,351	-1,275	1,407,551
Accruals and Deferred Income	500	0	100	-2,760	2,640	0	-63	-1,916	4,499	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	-3,749	9,148	30,303	4,481,538	-5,264,265	-743	-3,197	-4,718	8,751	0	350,453	714,797	93,263	-1,003,114
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	4,500,000	0	0	0	0	0	0	-300,000	0	300,000	0
cash flow from investments	0	0	0	-4,500,000	0	0	0	0	0	0	300,000	0	-300,000	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-31,690	21,000	5,264,274	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	-1,343,342	293,255	1,050,087
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	0	0	0	0	0	0	0	0	-650,453	650,453	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	307	15	2	11	1	3	6	32	22	0	0	-43,605	-77,700	-34,096
cash flow from financing	307	15	-31,688	21,011	5,264,275	3	6	32	22	0	-650,453	-736,494	215,555	1,015,993
cash and cash equivalents
cash	-3,441	9,163	-1,385	2,549	10	-740	-3,191	-4,686	8,773	0	0	-21,697	8,818	12,879
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,441	9,163	-1,385	2,549	10	-740	-3,191	-4,686	8,773	0	0	-21,697	8,818	12,879

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUMMIX INVESTMENTS LIMITED group structure

Summix Investments Limited has no subsidiary companies.

Ultimate parent company

SUMMIX LIMITED

05960166

1 parent

SUMMIX INVESTMENTS LIMITED

06316409

SUMMIX INVESTMENTS LIMITED Shareholders

summix ltd

100%

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	52 years	Jul 2007	-	Director

P&L

December 2022

turnover

575k

-2%

operating profit

561.9k

gross margin

26%

+9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

116.6k

-1.34%

total assets

5.4m

+0.09%

cash

7.1k

-0.33%

net assets

Total assets minus all liabilities

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company number

06316409

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2007

ultimate parent company

SUMMIX LIMITED

previous names

N/A

address

fifth floor, berkeley square hou, berkeley square, london, W1J 6BY

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 Company Information

summix investments limited Estimated Valuation

summix investments limited Estimated Valuation

summix investments limited Estimated Valuation

Summix Investments Limited Overview

Summix Investments Limited Health Check

SUMMIX INVESTMENTS LIMITED financials

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