southport structured finance limited

southport structured finance limited Company Information

Share SOUTHPORT STRUCTURED FINANCE LIMITED
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Company Number

06964698

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Shareholders

rupert harrison

Group Structure

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Contact

Registered Address

163 stevenage road, london, SW6 6PB

southport structured finance limited Estimated Valuation

£185k

Pomanda estimates the enterprise value of SOUTHPORT STRUCTURED FINANCE LIMITED at £185k based on a Turnover of £225.4k and 0.82x industry multiple (adjusted for size and gross margin).

southport structured finance limited Estimated Valuation

£157.8k

Pomanda estimates the enterprise value of SOUTHPORT STRUCTURED FINANCE LIMITED at £157.8k based on an EBITDA of £52.1k and a 3.03x industry multiple (adjusted for size and gross margin).

southport structured finance limited Estimated Valuation

£112.1k

Pomanda estimates the enterprise value of SOUTHPORT STRUCTURED FINANCE LIMITED at £112.1k based on Net Assets of £85.3k and 1.31x industry multiple (adjusted for liquidity).

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Southport Structured Finance Limited Overview

Southport Structured Finance Limited is a live company located in london, SW6 6PB with a Companies House number of 06964698. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2009, it's largest shareholder is rupert harrison with a 100% stake. Southport Structured Finance Limited is a established, micro sized company, Pomanda has estimated its turnover at £225.4k with healthy growth in recent years.

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Southport Structured Finance Limited Health Check

Pomanda's financial health check has awarded Southport Structured Finance Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £225.4k, make it smaller than the average company (£5.5m)

£225.4k - Southport Structured Finance Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.9%)

12% - Southport Structured Finance Limited

4.9% - Industry AVG

production

Production

with a gross margin of 13.9%, this company has a higher cost of product (54%)

13.9% - Southport Structured Finance Limited

54% - Industry AVG

profitability

Profitability

an operating margin of 23.1% make it more profitable than the average company (9.1%)

23.1% - Southport Structured Finance Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Southport Structured Finance Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)

£82.7k - Southport Structured Finance Limited

£82.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £225.4k, this is equally as efficient (£224.3k)

£225.4k - Southport Structured Finance Limited

£224.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 180 days, this is later than average (33 days)

180 days - Southport Structured Finance Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is close to average (44 days)

48 days - Southport Structured Finance Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Southport Structured Finance Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Southport Structured Finance Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (70.1%)

23.3% - Southport Structured Finance Limited

70.1% - Industry AVG

SOUTHPORT STRUCTURED FINANCE LIMITED financials

EXPORTms excel logo

Southport Structured Finance Limited's latest turnover from December 2023 is estimated at £225.4 thousand and the company has net assets of £85.3 thousand. According to their latest financial statements, Southport Structured Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover225,435144,139141,188161,150190,431278,943364,129415,67527,36622,41750,22717,13513,56758,148
Other Income Or Grants00000000000000
Cost Of Sales194,135121,809118,771134,436158,908231,520295,162318,08018,99616,14036,63412,65410,25544,835
Gross Profit31,30022,33022,41726,71431,52347,42368,96797,5968,3706,27713,5934,4813,31213,313
Admin Expenses-20,81642,53534,79219,96788,309107,08797,682-77,893-69,21350,058-103,08313,27625,47013,190
Operating Profit52,116-20,205-12,3756,747-56,786-59,664-28,715175,48977,583-43,781116,676-8,795-22,158123
Interest Payable00000000000000
Interest Receivable00000008418918918528158148
Pre-Tax Profit52,116-20,205-12,3756,747-56,786-59,664-28,715175,57377,773-43,592116,861-8,767-22,000271
Tax-13,02900-1,282000-35,114-15,5540-26,87800-76
Profit After Tax39,087-20,205-12,3755,465-56,786-59,664-28,715140,45862,218-43,59289,983-8,767-22,000195
Dividends Paid00000000000000
Retained Profit39,087-20,205-12,3755,465-56,786-59,664-28,715140,45862,218-43,59289,983-8,767-22,000195
Employee Costs82,68778,95276,55473,99273,32172,034137,156132,00963,84661,44762,80860,02960,62259,349
Number Of Employees11111122111111
EBITDA*52,116-20,205-12,3756,747-56,786-59,664-28,715175,48978,907-43,318117,603-8,763-22,158123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets002394779541,9083,8156621,32446392633650
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets002394779541,9083,8156621,32446392633650
Stock & work in progress00000000000000
Trade Debtors111,23465,76767,71578,88395,198154,716186,530236,48811,4479,36419,5963,1143,1140
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000066,9028,84866,8097,2683,94959,106
misc current assets00000000000000
total current assets111,23465,76767,71578,88395,198154,716186,530236,48878,34918,21286,40510,3827,06359,106
total assets111,23465,76767,95479,36096,152156,624190,345237,15079,67318,67587,33110,4157,12859,106
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 25,93219,5521,53456522,82226,50856518,6555711,96326,93540,18728,12058,111
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities25,93219,5521,53456522,82226,50856518,6555711,96326,93540,18728,12058,111
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000265931850130
total long term liabilities00000000265931850130
total liabilities25,93219,5521,53456522,82226,50856518,6558362,05627,12040,18728,13358,111
net assets85,30246,21566,42078,79573,330130,116189,780218,49578,83716,61960,211-29,772-21,005995
total shareholders funds85,30246,21566,42078,79573,330130,116189,780218,49578,83716,61960,211-29,772-21,005995
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit52,116-20,205-12,3756,747-56,786-59,664-28,715175,48977,583-43,781116,676-8,795-22,158123
Depreciation000000001,3244639273200
Amortisation00000000000000
Tax-13,02900-1,282000-35,114-15,5540-26,87800-76
Stock00000000000000
Debtors45,467-1,948-11,168-16,315-59,518-31,814-49,958225,0412,083-10,23216,48203,1140
Creditors6,38018,018969-22,257-3,68625,943-18,09018,084-1,392-24,972-13,25212,067-29,99158,111
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions0000000-265172-92185-13130
Cash flow from operations0-239-238-477-954-1,9073,153-66,84760,050-58,15061,1763,291-55,25058,158
Investing Activities
capital expenditure02392384779541,907-3,153662-2,1850-1,8200-650
Change in Investments00000000000000
cash flow from investments02392384779541,907-3,153662-2,1850-1,8200-650
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000-80000000800
interest00000008418918918528158148
cash flow from financing0000000-71618918918528158948
cash and cash equivalents
cash0000000-66,90258,054-57,96159,5413,319-55,15759,106
overdraft00000000000000
change in cash0000000-66,90258,054-57,96159,5413,319-55,15759,106

southport structured finance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Southport Structured Finance Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for southport structured finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.

southport structured finance limited Ownership

SOUTHPORT STRUCTURED FINANCE LIMITED group structure

Southport Structured Finance Limited has no subsidiary companies.

Ultimate parent company

SOUTHPORT STRUCTURED FINANCE LIMITED

06964698

SOUTHPORT STRUCTURED FINANCE LIMITED Shareholders

rupert harrison 100%

southport structured finance limited directors

Southport Structured Finance Limited currently has 2 directors. The longest serving directors include Mr Rupert Harrison (Jul 2009) and Mrs Tamlyn Harrison (Jan 2016).

officercountryagestartendrole
Mr Rupert Harrison64 years Jul 2009- Director
Mrs Tamlyn HarrisonEngland65 years Jan 2016- Director

P&L

December 2023

turnover

225.4k

+56%

operating profit

52.1k

0%

gross margin

13.9%

-10.38%

turnover

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

Balance Sheet

December 2023

net assets

85.3k

+0.85%

total assets

111.2k

+0.69%

cash

0

0%

net assets

Total assets minus all liabilities

southport structured finance limited company details

company number

06964698

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

July 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

A WOOD TAX SERVICES

auditor

-

address

163 stevenage road, london, SW6 6PB

Bank

-

Legal Advisor

-

southport structured finance 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 southport structured finance limited.

southport structured finance 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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southport structured finance limited Companies House Filings - See Documents

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