seb assets limited
seb assets limited Company Information
Company Number
06698075
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Shareholders
seb world limited
Group Structure
View All
Contact
Registered Address
amtri house hulley road, macclesfield, SK10 2NE
Website
www.ghekko.comseb assets limited Estimated Valuation
Pomanda estimates the enterprise value of SEB ASSETS LIMITED at £316.2k based on a Turnover of £111.9k and 2.83x industry multiple (adjusted for size and gross margin).
seb assets limited Estimated Valuation
Pomanda estimates the enterprise value of SEB ASSETS LIMITED at £711.1k based on an EBITDA of £110.2k and a 6.45x industry multiple (adjusted for size and gross margin).
seb assets limited Estimated Valuation
Pomanda estimates the enterprise value of SEB ASSETS LIMITED at £1.1m based on Net Assets of £728.8k and 1.51x industry multiple (adjusted for liquidity).
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Seb Assets Limited Overview
Seb Assets Limited is a live company located in macclesfield, SK10 2NE with a Companies House number of 06698075. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2008, it's largest shareholder is seb world limited with a 100% stake. Seb Assets Limited is a established, micro sized company, Pomanda has estimated its turnover at £111.9k with healthy growth in recent years.
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Seb Assets Limited Health Check
Pomanda's financial health check has awarded Seb Assets Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £111.9k, make it smaller than the average company (£988.4k)
- Seb Assets Limited
£988.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.2%)
- Seb Assets Limited
3.2% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Seb Assets Limited
71.1% - Industry AVG
Profitability
an operating margin of 98.5% make it more profitable than the average company (23.9%)
- Seb Assets Limited
23.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Seb Assets Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Seb Assets Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £111.9k, this is less efficient (£195.5k)
- Seb Assets Limited
£195.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Seb Assets Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (34 days)
- Seb Assets Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seb Assets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Seb Assets Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (66.8%)
77.8% - Seb Assets Limited
66.8% - Industry AVG
SEB ASSETS LIMITED financials
Seb Assets Limited's latest turnover from December 2023 is estimated at £111.9 thousand and the company has net assets of £728.8 thousand. According to their latest financial statements, Seb Assets Limited has 1 employee and maintains cash reserves of £10 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 | 209,370 | 143,491 | 131,960 | 148,200 | 0 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 28,427 | 0 | 0 | 0 | |||||||||||
| Gross Profit | 180,943 | 143,491 | 148,200 | 0 | |||||||||||
| Admin Expenses | 19,597 | 20,951 | 12,529 | 0 | |||||||||||
| Operating Profit | 161,346 | 122,540 | 115,233 | 135,671 | 0 | ||||||||||
| Interest Payable | 29,638 | 29,171 | 26,468 | 24,333 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 131,708 | 93,369 | 88,765 | 111,338 | 0 | ||||||||||
| Tax | -26,136 | -17,749 | -17,084 | -22,293 | 0 | ||||||||||
| Profit After Tax | 105,572 | 75,620 | 71,681 | 89,045 | 0 | ||||||||||
| Dividends Paid | 300,000 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -194,428 | 75,620 | 71,681 | 89,045 | 0 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | 161,346 | 122,540 | 115,233 | 135,671 | 0 |
* 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 | 0 | 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 | 0 |
| Investments & Other | 3,113,436 | 3,106,936 | 3,393,014 | 3,665,050 | 3,554,087 | 1,837,458 | 1,837,458 | 1,837,458 | 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 | 3,113,436 | 3,106,936 | 3,393,014 | 3,665,050 | 3,554,087 | 1,837,458 | 1,837,458 | 1,837,458 | 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 | 0 | 2,442 | 18,517 | 4,777 | 17,803 | 2,400 | 2,400 | 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 | 155,327 | 21,195 | 69,658 | 47,614 | 709 | 14,492 | 0 | 9,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,981 | 81,437 | 20,879 | 59,256 | 77,286 | 32,130 | 24,833 | 14,731 | 1 | 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 | 165,308 | 105,074 | 109,054 | 111,647 | 95,798 | 49,022 | 27,233 | 24,496 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 3,278,744 | 3,212,010 | 3,502,068 | 3,776,697 | 3,649,885 | 1,886,480 | 1,864,691 | 1,861,954 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 104,393 | 1,037,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 60,376 | 61,928 | 57,361 | 56,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,449 | 2,943 | 22,330 | 25,023 | 1,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,491,265 | 2,490,744 | 2,350,000 | 2,135,568 | 2,045,567 | 439,765 | 439,765 | 443,732 | 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 | 30,871 | 55,614 | 147,769 | 114,755 | 171,666 | 17,840 | 17,175 | 25,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,531,585 | 2,549,301 | 2,624,492 | 3,312,863 | 2,279,054 | 519,533 | 514,301 | 525,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 161,146 | 0 | 1,076,370 | 1,130,600 | 1,189,663 | 1,247,274 | 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 | 18,312 | 13,917 | 19,758 | 21,799 | 21,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,312 | 13,917 | 180,904 | 21,799 | 1,098,169 | 1,130,600 | 1,189,663 | 1,247,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,549,897 | 2,563,218 | 2,805,396 | 3,334,662 | 3,377,223 | 1,650,133 | 1,703,964 | 1,772,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 728,847 | 648,792 | 696,672 | 442,035 | 272,662 | 236,347 | 160,727 | 89,046 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 728,847 | 648,792 | 696,672 | 442,035 | 272,662 | 236,347 | 160,727 | 89,046 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 161,346 | 122,540 | 115,233 | 135,671 | 0 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -26,136 | -17,749 | -17,084 | -22,293 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 131,690 | -64,538 | 35,784 | 33,879 | 1,620 | 14,492 | -7,365 | 9,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 6,506 | -19,387 | -2,693 | 23,578 | 1,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -24,743 | -92,155 | 33,014 | -56,911 | 153,826 | 665 | -8,204 | 25,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 4,395 | -5,841 | -2,041 | 0 | 21,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 310,660 | 90,964 | 97,310 | 128,992 | 0 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 6,500 | -286,078 | -272,036 | 110,963 | 1,716,629 | 0 | 0 | 1,837,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | -60,376 | -1,552 | 4,567 | 838 | 56,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 521 | 140,744 | 214,432 | 90,001 | 1,605,802 | 0 | -3,967 | 443,732 | 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 | -161,146 | 161,146 | -1,076,370 | -54,230 | -59,063 | -57,611 | 1,247,274 | 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 | -29,638 | -29,171 | -26,468 | -24,333 | 0 | ||||||||||
| cash flow from financing | 1,751,125 | -83,667 | -87,208 | 1,723,196 | 1 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -71,456 | 60,558 | -38,377 | -18,030 | 45,156 | 7,297 | 10,102 | 14,730 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -104,393 | -933,124 | 1,037,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -71,456 | 164,951 | 894,747 | -1,055,547 | 45,156 | 7,297 | 10,102 | 14,730 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
seb assets limited Credit Report and Business Information
Seb Assets Limited Competitor Analysis
Perform a competitor analysis for seb assets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
seb assets limited Ownership
SEB ASSETS LIMITED group structure
Seb Assets Limited has no subsidiary companies.
seb assets limited directors
Seb Assets Limited currently has 2 directors. The longest serving directors include Mr Nigel Skinner (Sep 2008) and Mr Alexander Marshall (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Skinner | England | 57 years | Sep 2008 | - | Director |
| Mr Alexander Marshall | England | 31 years | Jun 2019 | - | Director |
P&L
December 2023turnover
111.9k
+73%
operating profit
110.2k
0%
gross margin
71.2%
+1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
728.8k
+0.12%
total assets
3.3m
+0.02%
cash
10k
-0.88%
net assets
Total assets minus all liabilities
seb assets limited company details
company number
06698075
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
September 2008
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
ghekko investments limited (December 2022)
ghekko.com limited (September 2015)
accountant
THOMPSON WRIGHT LIMITED
auditor
-
address
amtri house hulley road, macclesfield, SK10 2NE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
seb assets 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 10 charges/mortgages relating to seb assets limited. Currently there are 9 open charges and 1 have been satisfied in the past.
seb assets limited Companies House Filings - See Documents
| date | description | view/download |
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