Self Sustaining Properties Limited

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self sustaining properties limited Company Information

Live

EstablishedMicroHealthy

Company Number

06462303

Website

Registered Address

103 high street, waltham cross, EN8 7AN

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Diego Romer16 Years

Shareholders

diego romer 100%

self sustaining properties limited Estimated Valuation

£147.9k - £409.1k

The estimated valuation range for self sustaining properties limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £147.9k to £409.1k

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Self Sustaining Properties Limited is a live company located in waltham cross, EN8 7AN with a Companies House number of 06462303. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2008, it's largest shareholder is diego romer with a 100% stake. Self Sustaining Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £355.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Self Sustaining Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £355.8k, make it smaller than the average company (£889.5k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SELF SUSTAINING PROPERTIES LIMITED group structure

Self Sustaining Properties Limited has no subsidiary companies.

Ultimate parent company

SELF SUSTAINING PROPERTIES LIMITED

06462303

SELF SUSTAINING PROPERTIES LIMITED Shareholders

diego romer

100%

Self Sustaining Properties Limited currently has 1 director, Mr Diego Romer serving since Jan 2008.

officer	country	age	start	end	role
Mr Diego Romer	England	50 years	Jan 2008	-	Director

EXPORT

Self Sustaining Properties Limited's latest turnover from January 2023 is estimated at £355.8 thousand and the company has net assets of £139.6 thousand. According to their latest financial statements, Self Sustaining Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	355,750	370,923	257,029	246,155	567,789	1,267,903	184,681	460,868	455,591	337,678	188,798	529,799	449,208	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	258,433	278,541	193,784	192,483	418,779	956,446	141,189	344,957	350,820	271,596	147,712	420,235	367,815	0
Gross Profit	97,317	92,382	63,245	53,672	149,010	311,458	43,492	115,911	104,771	66,082	41,087	109,564	81,393	0
Admin Expenses	56,948	52,071	-23,056	128,941	154,567	569,713	-385,818	185,334	85,311	55,940	-9,933	116,081	63,310	-887
Operating Profit	40,369	40,311	86,301	-75,269	-5,557	-258,255	429,310	-69,423	19,460	10,142	51,020	-6,517	18,083	887
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	22	57	82	69	73	73	21
Pre-Tax Profit	40,369	40,311	86,301	-75,269	-5,557	-258,255	429,310	-69,401	19,516	10,225	51,089	-6,444	18,156	908
Tax	-7,670	-7,659	-16,397	0	0	0	-85,862	0	-4,098	-2,352	-12,261	0	-5,084	-254
Profit After Tax	32,699	32,652	69,904	-75,269	-5,557	-258,255	343,448	-69,401	15,418	7,873	38,828	-6,444	13,072	654
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,699	32,652	69,904	-75,269	-5,557	-258,255	343,448	-69,401	15,418	7,873	38,828	-6,444	13,072	654
Employee Costs	36,800	36,094	35,133	40,146	38,849	34,653	36,060	37,729	35,103	35,627	32,609	33,408	34,860	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	40,369	40,311	86,301	-75,269	-5,557	-258,255	429,310	-69,423	20,224	10,832	52,016	-5,398	18,703	1,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	3,136,639	3,115,413	3,100,199	3,079,006	2,252,360	1,630,975	973,133	889,561	854,329	729,647	605,643	606,339	603,515	601,148
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,136,639	3,115,413	3,100,199	3,079,006	2,252,360	1,630,975	973,133	889,561	854,329	729,647	605,643	606,339	603,515	601,148
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	49,398	57,960	35,394	19,331	28,737	292,839	13,430	80,794	58,143	27,097	5,787	0	0	0
Group Debtors	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
Cash	0	0	0	0	0	0	0	0	8,851	13,906	18,993	8,637	20,707	8,386
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	49,398	57,960	35,394	19,331	28,737	292,839	13,430	80,794	66,994	41,003	24,780	8,637	20,707	8,386
total assets	3,186,037	3,173,373	3,135,593	3,098,337	2,281,097	1,923,814	986,563	970,355	921,323	770,650	630,423	614,976	624,222	609,534
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	807,915	827,950	822,822	855,470	2,201,461	1,838,621	640,065	639,888	601,921	591,666	584,312	607,693	610,495	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	607,998
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	0	0	0	0	0	0	0	0	0	0	0	0	0	881
total current liabilities	807,915	827,950	822,822	855,470	2,201,461	1,838,621	640,065	639,888	601,921	591,666	584,312	607,693	610,495	608,879
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	3,050	0	0	0	0	0	0	0
other liabilities	2,238,500	2,238,500	2,238,500	2,238,500	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
total long term liabilities	2,238,500	2,238,500	2,238,500	2,238,500	0	0	3,050	0	0	0	0	0	0	0
total liabilities	3,046,415	3,066,450	3,061,322	3,093,970	2,201,461	1,838,621	643,115	639,888	601,921	591,666	584,312	607,693	610,495	608,879
net assets	139,622	106,923	74,271	4,367	79,636	85,193	343,448	330,467	319,402	178,984	46,111	7,283	13,727	655
total shareholders funds	139,622	106,923	74,271	4,367	79,636	85,193	343,448	330,467	319,402	178,984	46,111	7,283	13,727	655

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	40,369	40,311	86,301	-75,269	-5,557	-258,255	429,310	-69,423	19,460	10,142	51,020	-6,517	18,083	887
Depreciation	0	0	0	0	0	0	0	0	764	690	996	1,119	620	286
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,670	-7,659	-16,397	0	0	0	-85,862	0	-4,098	-2,352	-12,261	0	-5,084	-254
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,562	22,566	16,063	-9,406	-264,102	279,409	-67,364	22,651	31,046	21,310	5,787	0	0	0
Creditors	-20,035	5,128	-32,648	-1,345,991	362,840	1,198,556	177	37,967	10,255	7,354	-23,381	-2,802	610,495	0
Accruals and Deferred Income	0	0	0	0	0	-3,050	3,050	0	0	0	0	0	-881	881
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	21,226	15,214	21,193	-1,411,854	621,385	657,842	414,039	-54,107	-4,665	-5,476	10,587	-8,200	623,233	1,800
Investing Activities
capital expenditure	-21,226	-15,214	-21,193	-826,646	-621,385	-657,842	-83,572	-35,232	-125,446	-124,694	-300	-3,943	-2,987	-601,434
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,226	-15,214	-21,193	-826,646	-621,385	-657,842	-83,572	-35,232	-125,446	-124,694	-300	-3,943	-2,987	-601,434
Financing Activities
Bank loans	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	-607,998	607,998
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	0	0	0
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	2,238,500	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-330,467	80,466	125,000	125,000	0	0	0	1
interest	0	0	0	0	0	0	0	22	57	82	69	73	73	21
cash flow from financing	0	0	0	2,238,500	0	0	-330,467	80,488	125,057	125,082	69	73	-607,925	608,020
cash and cash equivalents
cash	0	0	0	0	0	0	0	-8,851	-5,055	-5,087	10,356	-12,070	12,321	8,386
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-8,851	-5,055	-5,087	10,356	-12,070	12,321	8,386

P&L

January 2023

turnover

355.8k

-4%

operating profit

40.4k

gross margin

27.4%

+9.84%

turnover

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

Balance Sheet

January 2023

net assets

139.6k

+0.31%

total assets

3.2m

cash

net assets

Total assets minus all liabilities

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company number

06462303

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

103 high street, waltham cross, EN8 7AN

last accounts submitted

January 2023

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 3 charges/mortgages relating to self sustaining properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.

self sustaining properties limited Company Information

self sustaining properties limited Estimated Valuation

self sustaining properties limited Estimated Valuation

self sustaining properties limited Estimated Valuation

Self Sustaining Properties Limited AI Business Plan

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