sines parks residential limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of SINES PARKS RESIDENTIAL LIMITED at £1.2m based on a Turnover of £345.6k and 3.56x industry multiple (adjusted for size and gross margin).
sines parks residential limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SINES PARKS RESIDENTIAL LIMITED at £0 based on an EBITDA of £0 and a 6.79x industry multiple (adjusted for size and gross margin).
sines parks residential limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SINES PARKS RESIDENTIAL LIMITED at £0 based on Net Assets of £-1.8k and 1.68x industry multiple (adjusted for liquidity).
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Sines Parks Residential LimitedOverview
Sines Parks Residential Limited is a live company located in middlesex, HA1 1RA with a Companies House number of 06763476. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2008, it's largest shareholder is
sines parks ltd
with a 100% stake. Sines Parks Residential Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£345.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sines Parks Residential Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £345.6k, make it smaller than the average company (£1.1m)
£345.6k - Sines Parks Residential Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.6%)
-2% - Sines Parks Residential Limited
2.6% - Industry AVG
Production
with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)
64.3% - Sines Parks Residential Limited
64.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sines Parks Residential Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Sines Parks Residential Limited
6 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Sines Parks Residential Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £172.8k, this is equally as efficient (£172.8k)
£172.8k - Sines Parks Residential Limited
£172.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sines Parks Residential Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sines Parks Residential Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sines Parks Residential Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sines Parks Residential Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (67.5%)
101.2% - Sines Parks Residential Limited
67.5% - Industry AVG
SINES PARKS RESIDENTIAL LIMITED financials
EXPORT
Sines Parks Residential Limited's latest turnover from March 2023 is estimated at £345.6 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Sines Parks Residential Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Dec 2009
Turnover
345,645
339,205
332,823
370,396
335,692
332,948
359,678
381,165
1,810,074
1,819,244
117,307
821,579
202,469
Other Income Or Grants
Cost Of Sales
123,342
112,636
103,506
110,838
96,660
95,634
102,188
118,301
669,589
740,863
40,982
267,600
66,200
Gross Profit
222,303
226,569
229,317
259,557
239,032
237,313
257,490
262,864
1,140,485
1,078,381
76,325
553,979
136,269
Admin Expenses
222,303
226,569
229,317
260,307
242,033
239,313
259,190
263,846
1,152,789
1,072,772
74,849
544,129
127,738
Operating Profit
-750
-3,001
-2,000
-1,700
-982
-12,304
5,609
1,476
9,850
8,531
Interest Payable
Interest Receivable
1
1
41
41
Pre-Tax Profit
-750
-3,000
-2,000
-1,700
-982
-12,304
5,609
1,476
9,891
8,572
Tax
-1,290
-354
-2,572
-2,400
Profit After Tax
-750
-3,000
-2,000
-1,700
-982
-12,304
4,319
1,122
7,319
6,172
Dividends Paid
Retained Profit
-750
-3,000
-2,000
-1,700
-982
-12,304
4,319
1,122
7,319
6,172
Employee Costs
71,003
70,934
69,781
70,176
69,221
62,507
61,982
64,997
346,705
344,794
29,956
145,437
59,130
Number Of Employees
2
2
2
2
2
2
2
2
11
11
1
5
2
EBITDA*
-750
-3,001
-2,000
-1,700
-982
-12,304
5,609
1,476
9,850
8,531
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
160,000
915,000
281,500
Trade Debtors
156,097
156,097
2
21,297
2
Group Debtors
156,097
156,097
156,097
Misc Debtors
156,097
156,097
156,097
156,097
156,097
Cash
100
100
100
100
16,380
misc current assets
total current assets
156,097
156,097
156,097
156,097
156,197
156,197
156,197
156,197
156,097
156,097
160,002
936,297
297,882
total assets
156,097
156,097
156,097
156,097
156,197
156,197
156,197
156,197
156,097
156,097
160,002
936,297
297,882
Bank overdraft
Bank loan
Trade Creditors
149,467
137,163
145,387
922,804
291,708
Group/Directors Accounts
72,174
72,174
72,174
72,174
72,202
70,202
15,000
15,000
other short term finances
hp & lease commitments
other current liabilities
85,725
85,725
85,725
85,725
85,047
84,047
137,249
135,549
total current liabilities
157,899
157,899
157,899
157,899
157,249
154,249
152,249
150,549
149,467
137,163
145,387
922,804
291,708
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
157,899
157,899
157,899
157,899
157,249
154,249
152,249
150,549
149,467
137,163
145,387
922,804
291,708
net assets
-1,802
-1,802
-1,802
-1,802
-1,052
1,948
3,948
5,648
6,630
18,934
14,615
13,493
6,174
total shareholders funds
-1,802
-1,802
-1,802
-1,802
-1,052
1,948
3,948
5,648
6,630
18,934
14,615
13,493
6,174
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Dec 2009
Operating Activities
Operating Profit
-750
-3,001
-2,000
-1,700
-982
-12,304
5,609
1,476
9,850
8,531
Depreciation
Amortisation
Tax
-1,290
-354
-2,572
-2,400
Stock
-160,000
-755,000
633,500
281,500
Debtors
156,095
-21,295
21,295
2
Creditors
-149,467
12,304
-8,224
-777,417
631,096
291,708
Accruals and Deferred Income
678
1,000
-53,202
1,700
135,549
Deferred Taxes & Provisions
Cash flow from operations
-72
-2,001
-55,202
-14,900
-16,421
16,337
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-28
2,000
55,202
15,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
1
1
41
41
cash flow from financing
-28
2,001
55,203
15,000
41
43
cash and cash equivalents
cash
-100
100
-16,380
16,380
overdraft
change in cash
-100
100
-16,380
16,380
sines parks residential limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sines parks residential limited. Get real-time insights into sines parks residential limited's credit score, group structure and payment trends.
Sines Parks Residential Limited Competitor Analysis
Perform a competitor analysis for sines parks residential limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
sines parks residential limited Ownership
SINES PARKS RESIDENTIAL LIMITED group structure
Sines Parks Residential Limited has no subsidiary companies.
The sole shareholder of Sines Parks Residential Limited is Sines Parks Ltd.
sines parks ltd
100%
sines parks residential limited directors
Sines Parks Residential Limited currently has 2 directors.
The longest serving directors include
Mrs Elaine Sines (Dec 2008) and
Mr Fred Doe (Dec 2008).
68201 - Renting and operating of Housing Association real estate
68100 - Buying and selling of own real estate
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
CAVENDISH CORPORATE INVESTMENTS PCC LTD.
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
166 college road, harrow, middlesex, HA1 1RA
Bank
-
Legal Advisor
-
sines parks residential 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 11 charges/mortgages relating to sines parks residential limited. Currently there are 0 open charges and 11 have been satisfied in the past.
sines parks residential 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 SINES PARKS RESIDENTIAL LIMITED. This can take several minutes, an email will notify you when this has completed.
sines parks residential limitedCompanies House Filings - See Documents
