southport structured finance limited Company Information
Company Number
06964698
Next Accounts
Sep 2025
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
View All
Contact
Registered Address
163 stevenage road, london, SW6 6PB
Website
southport.eu.comsouthport structured finance limited Estimated Valuation
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
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
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
3 Strong
3 Regular
4 Weak
Size
annual sales of £225.4k, make it smaller than the average company (£5.5m)
- Southport Structured Finance Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.9%)
- Southport Structured Finance Limited
4.9% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (54%)
- Southport Structured Finance Limited
54% - Industry AVG
Profitability
an operating margin of 23.1% make it more profitable than the average company (9.1%)
- Southport Structured Finance Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Southport Structured Finance Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
- Southport Structured Finance Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £225.4k, this is equally as efficient (£224.3k)
- Southport Structured Finance Limited
£224.3k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (33 days)
- Southport Structured Finance Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is close to average (44 days)
- Southport Structured Finance Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southport Structured Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southport Structured Finance Limited
- - Industry AVG
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
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 239 | 477 | 954 | 1,908 | 3,815 | 662 | 1,324 | 463 | 926 | 33 | 65 | 0 |
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 | 0 | 0 | 239 | 477 | 954 | 1,908 | 3,815 | 662 | 1,324 | 463 | 926 | 33 | 65 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 111,234 | 65,767 | 67,715 | 78,883 | 95,198 | 154,716 | 186,530 | 236,488 | 11,447 | 9,364 | 19,596 | 3,114 | 3,114 | 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 | 66,902 | 8,848 | 66,809 | 7,268 | 3,949 | 59,106 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 111,234 | 65,767 | 67,715 | 78,883 | 95,198 | 154,716 | 186,530 | 236,488 | 78,349 | 18,212 | 86,405 | 10,382 | 7,063 | 59,106 |
total assets | 111,234 | 65,767 | 67,954 | 79,360 | 96,152 | 156,624 | 190,345 | 237,150 | 79,673 | 18,675 | 87,331 | 10,415 | 7,128 | 59,106 |
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 | 25,932 | 19,552 | 1,534 | 565 | 22,822 | 26,508 | 565 | 18,655 | 571 | 1,963 | 26,935 | 40,187 | 28,120 | 58,111 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 | 0 |
total current liabilities | 25,932 | 19,552 | 1,534 | 565 | 22,822 | 26,508 | 565 | 18,655 | 571 | 1,963 | 26,935 | 40,187 | 28,120 | 58,111 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 93 | 185 | 0 | 13 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 93 | 185 | 0 | 13 | 0 |
total liabilities | 25,932 | 19,552 | 1,534 | 565 | 22,822 | 26,508 | 565 | 18,655 | 836 | 2,056 | 27,120 | 40,187 | 28,133 | 58,111 |
net assets | 85,302 | 46,215 | 66,420 | 78,795 | 73,330 | 130,116 | 189,780 | 218,495 | 78,837 | 16,619 | 60,211 | -29,772 | -21,005 | 995 |
total shareholders funds | 85,302 | 46,215 | 66,420 | 78,795 | 73,330 | 130,116 | 189,780 | 218,495 | 78,837 | 16,619 | 60,211 | -29,772 | -21,005 | 995 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 1,324 | 463 | 927 | 32 | 0 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 45,467 | -1,948 | -11,168 | -16,315 | -59,518 | -31,814 | -49,958 | 225,041 | 2,083 | -10,232 | 16,482 | 0 | 3,114 | 0 |
Creditors | 6,380 | 18,018 | 969 | -22,257 | -3,686 | 25,943 | -18,090 | 18,084 | -1,392 | -24,972 | -13,252 | 12,067 | -29,991 | 58,111 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265 | 172 | -92 | 185 | -13 | 13 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66,902 | 58,054 | -57,961 | 59,541 | 3,319 | -55,157 | 59,106 |
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 | -66,902 | 58,054 | -57,961 | 59,541 | 3,319 | -55,157 | 59,106 |
southport structured finance limited Credit Report and Business Information
Southport Structured Finance Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rupert Harrison | 64 years | Jul 2009 | - | Director | |
Mrs Tamlyn Harrison | England | 65 years | Jan 2016 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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