silk invest limited
silk invest limited Company Information
Company Number
06603042
Next Accounts
Sep 2025
Shareholders
silk investment management ltd
silk investment management limited
Group Structure
View All
Industry
Fund management activities
Registered Address
30 churchill place, london, E14 5RE
Website
www.silkinvest.comsilk invest limited Estimated Valuation
Pomanda estimates the enterprise value of SILK INVEST LIMITED at £321.9k based on a Turnover of £357.4k and 0.9x industry multiple (adjusted for size and gross margin).
silk invest limited Estimated Valuation
Pomanda estimates the enterprise value of SILK INVEST LIMITED at £0 based on an EBITDA of £-152.7k and a 3.56x industry multiple (adjusted for size and gross margin).
silk invest limited Estimated Valuation
Pomanda estimates the enterprise value of SILK INVEST LIMITED at £676.7k based on Net Assets of £665.4k and 1.02x industry multiple (adjusted for liquidity).
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Silk Invest Limited Overview
Silk Invest Limited is a live company located in london, E14 5RE with a Companies House number of 06603042. It operates in the fund management activities sector, SIC Code 66300. Founded in May 2008, it's largest shareholder is silk investment management ltd with a 80.9% stake. Silk Invest Limited is a established, micro sized company, Pomanda has estimated its turnover at £357.4k with declining growth in recent years.
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Silk Invest Limited Health Check
Pomanda's financial health check has awarded Silk Invest Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £357.4k, make it smaller than the average company (£3.5m)
£357.4k - Silk Invest Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.3%)
-16% - Silk Invest Limited
5.3% - Industry AVG
Production
with a gross margin of 75.7%, this company has a higher cost of product (95.3%)
75.7% - Silk Invest Limited
95.3% - Industry AVG
Profitability
an operating margin of -42.9% make it less profitable than the average company (9.1%)
-42.9% - Silk Invest Limited
9.1% - Industry AVG
Employees
with 17 employees, this is above the industry average (10)
17 - Silk Invest Limited
10 - Industry AVG
Pay Structure
on an average salary of £11.1k, the company has a lower pay structure (£173.2k)
£11.1k - Silk Invest Limited
£173.2k - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£378.6k)
£21k - Silk Invest Limited
£378.6k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (28 days)
43 days - Silk Invest Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 667 days, this is slower than average (49 days)
667 days - Silk Invest Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Silk Invest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (51 weeks)
19 weeks - Silk Invest Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (40.7%)
35.2% - Silk Invest Limited
40.7% - Industry AVG
SILK INVEST LIMITED financials
Silk Invest Limited's latest turnover from December 2023 is £357.4 thousand and the company has net assets of £665.4 thousand. According to their latest financial statements, Silk Invest Limited has 17 employees and maintains cash reserves of £135 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 | 357,382 | 440,042 | 724,848 | 594,921 | 1,025,155 | 1,660,330 | 2,119,125 | 2,619,273 | 3,683,555 | 3,410,757 | 2,292,424 | 2,101,643 | 1,914,572 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 86,924 | 86,105 | 28,826 | 163,156 | 162,694 | 271,564 | 394,597 | 689,506 | 1,671,059 | 1,413,227 | 527,996 | 408,412 | 319,696 | ||
| Gross Profit | 270,458 | 353,937 | 696,022 | 431,765 | 862,461 | 1,388,766 | 1,724,528 | 1,929,767 | 2,012,496 | 1,997,530 | 1,764,428 | 1,693,231 | 1,594,876 | ||
| Admin Expenses | 423,707 | 300,121 | 632,232 | 504,730 | 925,569 | 1,374,809 | 1,560,885 | 1,908,238 | 2,178,641 | 2,462,799 | 2,513,032 | 1,951,148 | 1,818,584 | ||
| Operating Profit | -153,249 | 53,816 | 63,790 | -72,965 | -63,108 | 13,957 | 163,643 | 21,529 | -166,145 | -465,269 | -748,604 | -257,917 | -223,708 | ||
| Interest Payable | 690 | 1,011 | 1,566 | 1,838 | 1,821 | 489 | 169 | 59 | 350 | 77 | 448 | 37 | |||
| Interest Receivable | 2,239 | 4,583 | 4,149 | 11,360 | 3,139 | 6 | 199 | 212 | |||||||
| Pre-Tax Profit | -234,439 | 63,721 | 66,373 | -63,443 | -67,090 | 13,468 | 136,056 | 21,476 | -166,495 | -465,346 | -749,052 | -257,755 | -223,496 | ||
| Tax | -135 | 71 | 96 | 43 | 816 | 339 | -35 | 410 | 829 | 1,622 | -2,575 | 449 | 764 | ||
| Profit After Tax | -234,574 | 63,792 | 66,469 | -63,400 | -66,274 | 13,807 | 136,021 | 21,886 | -165,666 | -463,724 | -751,627 | -257,306 | -222,732 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -234,574 | 63,792 | 66,469 | -63,400 | -66,274 | 13,807 | 136,021 | 21,886 | -165,666 | -463,724 | -751,627 | -257,306 | -222,732 | ||
| Employee Costs | 188,336 | 144,216 | 330,555 | 289,468 | 463,422 | 876,271 | 948,683 | 1,031,578 | 1,121,753 | 1,269,777 | 1,326,090 | 1,007,624 | 1,064,346 | ||
| Number Of Employees | 17 | 22 | 12 | 14 | 19 | 17 | 21 | 21 | 26 | 26 | 29 | 24 | 21 | ||
| EBITDA* | -152,705 | 54,344 | 64,494 | -72,026 | -62,021 | 16,641 | 166,690 | 25,157 | -161,957 | -460,703 | -739,025 | -254,679 | -219,672 |
* 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 | 2,218 | 1,582 | 2,110 | 2,814 | 3,253 | 8,036 | 10,719 | 10,885 | 12,565 | 13,717 | 40,945 | 9,698 | 12,106 | 15,232 | 14,263 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 377,220 | 377,220 | 377,220 | 377,220 | 377,220 | 373,153 | 373,152 | 437,586 | 349,758 | 128,530 | 31,916 | 27,078 | |||
| Debtors (Due After 1 year) | 151,921 | ||||||||||||||
| Total Fixed Assets | 379,438 | 378,802 | 379,330 | 531,955 | 380,473 | 381,189 | 383,871 | 448,471 | 362,323 | 142,247 | 72,861 | 9,698 | 12,106 | 42,310 | 14,263 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 42,221 | 8,827 | 15,042 | 3,563 | 3,672 | 108,618 | 150,581 | 119,614 | 83,597 | 81,133 | 257,771 | 327,087 | 138,470 | 373,712 | 252,950 |
| Group Debtors | 17,647 | 18,566 | 16,609 | 93,636 | 16,944 | 17,191 | 16,292 | 16,953 | 58,588 | 114,332 | 102,660 | ||||
| Misc Debtors | 452,151 | 815,144 | 1,084,541 | 584,315 | 730,222 | 1,102,548 | 729,053 | 416,772 | 444,211 | 524,849 | 90,405 | 82,633 | 83,284 | ||
| Cash | 134,983 | 267,031 | 19,023 | 16,262 | 77,722 | 972 | 43,051 | 75,948 | 230,949 | 412,685 | 914,132 | 21,671 | 39,963 | 74,698 | 90,469 |
| misc current assets | |||||||||||||||
| total current assets | 647,002 | 1,109,568 | 1,135,215 | 697,776 | 828,560 | 1,229,329 | 938,977 | 629,287 | 817,345 | 1,132,999 | 1,364,968 | 431,391 | 261,717 | 448,410 | 343,419 |
| total assets | 1,026,440 | 1,488,370 | 1,514,545 | 1,229,731 | 1,209,033 | 1,610,518 | 1,322,848 | 1,077,758 | 1,179,668 | 1,275,246 | 1,437,829 | 441,089 | 273,823 | 490,720 | 357,682 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 158,972 | 288,873 | 326,304 | 319,652 | 251,541 | 242,000 | 57,672 | 36,123 | 230,996 | 39,684 | 96,501 | 107,997 | 5,590 | 36,800 | 88,101 |
| Group/Directors Accounts | 68,669 | 5,589 | 7,996 | 1,500 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 133,100 | 304,159 | 362,213 | 150,424 | 134,394 | 478,330 | 388,456 | 300,971 | 229,483 | 349,878 | 146,042 | 136,734 | 36,352 | ||
| total current liabilities | 360,741 | 598,621 | 688,517 | 470,076 | 385,935 | 720,330 | 446,128 | 337,094 | 460,479 | 389,562 | 242,543 | 252,727 | 43,442 | 36,800 | 88,101 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 308 | 173 | 244 | 340 | 383 | 1,199 | 1,538 | 1,503 | 1,914 | 2,743 | 4,365 | 1,790 | 2,239 | 3,046 | 2,995 |
| total long term liabilities | 308 | 173 | 244 | 340 | 383 | 1,199 | 1,538 | 1,503 | 1,914 | 2,743 | 4,365 | 1,790 | 2,239 | 3,046 | 2,995 |
| total liabilities | 361,049 | 598,794 | 688,761 | 470,416 | 386,318 | 721,529 | 447,666 | 338,597 | 462,393 | 392,305 | 246,908 | 254,517 | 45,681 | 39,846 | 91,096 |
| net assets | 665,391 | 889,576 | 825,784 | 759,315 | 822,715 | 888,989 | 875,182 | 739,161 | 717,275 | 882,941 | 1,190,921 | 186,572 | 228,142 | 450,874 | 266,586 |
| total shareholders funds | 665,391 | 889,576 | 825,784 | 759,315 | 822,715 | 888,989 | 875,182 | 739,161 | 717,275 | 882,941 | 1,190,921 | 186,572 | 228,142 | 450,874 | 266,586 |
| 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 | -153,249 | 53,816 | 63,790 | -72,965 | -63,108 | 13,957 | 163,643 | 21,529 | -166,145 | -465,269 | -748,604 | -257,917 | -223,708 | ||
| Depreciation | 544 | 528 | 704 | 939 | 1,087 | 2,684 | 3,047 | 3,628 | 4,188 | 4,566 | 9,579 | 3,238 | 4,036 | 3,831 | 4,754 |
| Amortisation | |||||||||||||||
| Tax | -135 | 71 | 96 | 43 | 816 | 339 | -35 | 410 | 829 | 1,622 | -2,575 | 449 | 764 | ||
| Stock | |||||||||||||||
| Debtors | -330,518 | -273,655 | 282,757 | 82,597 | -477,519 | 332,431 | 342,587 | -33,057 | -133,918 | 269,478 | 41,116 | 187,966 | -151,958 | 120,762 | 252,950 |
| Creditors | -129,901 | -37,431 | 6,652 | 68,111 | 9,541 | 184,328 | 21,549 | -194,873 | 191,312 | -56,817 | -11,496 | 102,407 | -31,210 | -51,301 | 88,101 |
| Accruals and Deferred Income | -171,059 | -58,054 | 211,789 | 16,030 | -343,936 | 89,874 | 87,485 | 71,488 | -120,395 | 203,836 | 9,308 | 100,382 | 36,352 | ||
| Deferred Taxes & Provisions | 135 | -71 | -96 | -43 | -816 | -339 | 35 | -411 | -829 | -1,622 | 2,575 | -449 | -807 | 51 | 2,995 |
| Cash flow from operations | -123,147 | 232,514 | 178 | -70,482 | 81,103 | -41,588 | -66,863 | -65,172 | 42,878 | -583,162 | -782,329 | -239,856 | -62,615 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | 49,953 | -83,980 | -241,860 | -103,601 | -72,742 | -830 | -910 | ||||||||
| Change in Investments | 4,067 | 1 | -64,434 | 87,828 | 221,228 | 96,614 | 31,916 | -27,078 | 27,078 | ||||||
| cash flow from investments | -4,067 | -1 | 114,387 | -171,808 | -463,088 | -200,215 | -104,658 | -830 | 26,168 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 63,080 | 5,589 | -7,996 | 6,496 | 1,500 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,549 | 3,572 | 2,583 | 9,522 | 1,318 | -489 | -169 | -53 | -350 | -77 | -448 | 162 | 212 | ||
| cash flow from financing | 75,018 | 9,161 | 2,583 | 9,522 | 1,318 | -489 | -169 | -53 | -350 | 155,667 | 1,747,532 | 222,394 | 1,712 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -132,048 | 248,008 | 2,761 | -61,460 | 76,750 | -42,079 | -32,897 | -155,001 | -181,736 | -501,447 | 892,461 | -18,292 | -34,735 | -15,771 | 90,469 |
| overdraft | |||||||||||||||
| change in cash | -132,048 | 248,008 | 2,761 | -61,460 | 76,750 | -42,079 | -32,897 | -155,001 | -181,736 | -501,447 | 892,461 | -18,292 | -34,735 | -15,771 | 90,469 |
silk invest limited Credit Report and Business Information
Silk Invest Limited Competitor Analysis
Perform a competitor analysis for silk invest limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
silk invest limited Ownership
SILK INVEST LIMITED group structure
Silk Invest Limited has no subsidiary companies.
Ultimate parent company
1 parent
SILK INVEST LIMITED
06603042
silk invest limited directors
Silk Invest Limited currently has 4 directors. The longest serving directors include Mr Zin Bekkali (May 2008) and Dr Heinz Hockman (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zin Bekkali | England | 47 years | May 2008 | - | Director |
| Dr Heinz Hockman | Germany | 72 years | Dec 2013 | - | Director |
| Mr Andrea Federici | England | 41 years | May 2022 | - | Director |
| Mr Andrea Federici | England | 41 years | May 2022 | - | Director |
P&L
December 2023turnover
357.4k
-19%
operating profit
-153.2k
-385%
gross margin
75.7%
-5.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
665.4k
-0.25%
total assets
1m
-0.31%
cash
135k
-0.49%
net assets
Total assets minus all liabilities
silk invest limited company details
company number
06603042
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MAH
address
30 churchill place, london, E14 5RE
Bank
HSBC BANK PLC
Legal Advisor
-
silk invest 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 did not find charges/mortgages relating to silk invest limited.
silk invest 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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silk invest limited Companies House Filings - See Documents
| date | description | view/download |
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