s & c properties (derby) limited
s & c properties (derby) limited Company Information
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
hopwell hall hopwell park, ockbrook, derbyshire, DE72 3RW
Website
-s & c properties (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of S & C PROPERTIES (DERBY) LIMITED at £41.3k based on a Turnover of £137.5k and 0.3x industry multiple (adjusted for size and gross margin).
s & c properties (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of S & C PROPERTIES (DERBY) LIMITED at £0 based on an EBITDA of £-4.4k and a 3.14x industry multiple (adjusted for size and gross margin).
s & c properties (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of S & C PROPERTIES (DERBY) LIMITED at £0 based on Net Assets of £-227.3k and 1.51x industry multiple (adjusted for liquidity).
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S & C Properties (derby) Limited Overview
S & C Properties (derby) Limited is a live company located in derbyshire, DE72 3RW with a Companies House number of 06971851. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2009, it's largest shareholder is steven paul binch with a 100% stake. S & C Properties (derby) Limited is a established, micro sized company, Pomanda has estimated its turnover at £137.5k with healthy growth in recent years.
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S & C Properties (derby) Limited Health Check
Pomanda's financial health check has awarded S & C Properties (Derby) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £137.5k, make it smaller than the average company (£10.3m)
- S & C Properties (derby) Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)
- S & C Properties (derby) Limited
5.3% - Industry AVG
Production
with a gross margin of 15.6%, this company has a comparable cost of product (15.6%)
- S & C Properties (derby) Limited
15.6% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (4%)
- S & C Properties (derby) Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - S & C Properties (derby) Limited
29 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- S & C Properties (derby) Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £137.5k, this is less efficient (£341.9k)
- S & C Properties (derby) Limited
£341.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- S & C Properties (derby) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
- S & C Properties (derby) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S & C Properties (derby) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S & C Properties (derby) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.9%, this is a higher level of debt than the average (67.6%)
137.9% - S & C Properties (derby) Limited
67.6% - Industry AVG
S & C PROPERTIES (DERBY) LIMITED financials
S & C Properties (Derby) Limited's latest turnover from July 2023 is estimated at £137.5 thousand and the company has net assets of -£227.3 thousand. According to their latest financial statements, S & C Properties (Derby) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 90,000 | 52,500 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 64,306 | 52,171 | 51,882 | 34,714 | ||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -68,122 | -55,191 | 6,090 | -20,824 | ||||||||||
| Tax | -9,225 | |||||||||||||
| Profit After Tax | -68,122 | -55,191 | -3,135 | -20,824 | ||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -68,122 | -55,191 | -3,135 | -20,824 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 545,431 | 545,431 | 545,431 | 545,431 | 515,479 | |||||||||
| Intangible Assets | 545,431 | |||||||||||||
| Investments & Other | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | ||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 545,431 | 545,431 | 545,431 | 545,431 | 545,431 | 515,479 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 172 | 2,886 | 31,714 | 32,435 | 38,878 | 11,687 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 37 | 36 | 35 | 35 | 34 | 34 | 637 | 3,051 | ||||||
| Cash | 13,904 | 13,904 | 2,306 | 2,382 | 2,448 | 12,517 | 71,882 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 37 | 36 | 35 | 35 | 34 | 34 | 637 | 16,955 | 14,076 | 5,192 | 34,096 | 34,883 | 51,395 | 83,569 |
| total assets | 600,037 | 600,036 | 600,035 | 600,035 | 600,034 | 600,034 | 600,637 | 616,955 | 559,507 | 550,623 | 579,527 | 580,314 | 596,826 | 599,048 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 102 | 96 | 90 | 206 | 1,440 | 998 | 2,515 | 4,700 | 22,706 | |||||
| Group/Directors Accounts | 813,770 | 809,410 | 805,185 | 800,900 | 796,659 | 791,218 | 789,362 | 800,477 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 880 | 840 | 820 | 800 | 800 | 806 | 720 | 700 | 20,250 | 16,500 | 25,675 | 8,937 | ||
| total current liabilities | 814,752 | 810,346 | 806,005 | 801,790 | 797,665 | 793,464 | 790,082 | 802,175 | 2,515 | 4,700 | 20,250 | 16,500 | 25,675 | 31,643 |
| loans | 506,794 | 508,515 | 508,515 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 199,853 | 134,547 | 86,593 | |||||||||||
| other liabilities | 796,649 | 781,501 | 588,227 | |||||||||||
| provisions | 12,586 | 10,369 | 10,369 | 10,369 | 9,277 | 9,277 | 9,277 | 9,277 | ||||||
| total long term liabilities | 12,586 | 10,369 | 10,369 | 10,369 | 9,277 | 9,277 | 9,277 | 9,277 | 796,649 | 781,501 | 706,647 | 643,062 | 595,108 | 588,227 |
| total liabilities | 827,338 | 820,715 | 816,374 | 812,159 | 806,942 | 802,741 | 799,359 | 811,452 | 799,164 | 786,201 | 726,897 | 659,562 | 620,783 | 619,870 |
| net assets | -227,301 | -220,679 | -216,339 | -212,124 | -206,908 | -202,707 | -198,722 | -194,497 | -239,657 | -235,578 | -147,370 | -79,248 | -23,957 | -20,822 |
| total shareholders funds | -227,301 | -220,679 | -216,339 | -212,124 | -206,908 | -202,707 | -198,722 | -194,497 | -239,657 | -235,578 | -147,370 | -79,248 | -23,957 | -20,822 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -9,225 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | 1 | 1 | 1 | -603 | -2,414 | 2,879 | -2,714 | -28,828 | -721 | -6,443 | 27,191 | 11,687 | ||
| Creditors | 6 | 96 | -90 | -116 | -1,234 | 1,440 | -998 | -1,517 | -2,185 | 4,700 | -22,706 | 22,706 | ||
| Accruals and Deferred Income | 40 | 20 | 20 | -6 | 86 | 20 | 700 | -220,103 | 69,056 | 38,779 | 103,331 | 8,937 | ||
| Deferred Taxes & Provisions | 2,217 | 1,092 | 9,277 | |||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 600,000 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 4,360 | 4,225 | 4,285 | 4,241 | 5,441 | 1,856 | -11,115 | 800,477 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -506,794 | -1,721 | 508,515 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -796,649 | 15,148 | 781,501 | -588,227 | 588,227 | |||||||||
| share issue | ||||||||||||||
| interest | -64,306 | -52,171 | -51,882 | -34,714 | ||||||||||
| cash flow from financing | -66,027 | -52,271 | -131,594 | 553,515 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -13,904 | 11,598 | -76 | -66 | -10,069 | -59,365 | 71,882 | |||||||
| overdraft | ||||||||||||||
| change in cash | -13,904 | 11,598 | -76 | -66 | -10,069 | -59,365 | 71,882 |
s & c properties (derby) limited Credit Report and Business Information
S & C Properties (derby) Limited Competitor Analysis
Perform a competitor analysis for s & c properties (derby) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE72 area or any other competitors across 12 key performance metrics.
s & c properties (derby) limited Ownership
S & C PROPERTIES (DERBY) LIMITED group structure
S & C Properties (Derby) Limited has no subsidiary companies.
Ultimate parent company
S & C PROPERTIES (DERBY) LIMITED
06971851
s & c properties (derby) limited directors
S & C Properties (Derby) Limited currently has 1 director, Mr Steven Binch serving since Jul 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Binch | 61 years | Jul 2009 | - | Director |
P&L
July 2023turnover
137.5k
+4%
operating profit
-4.4k
0%
gross margin
15.6%
-0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-227.3k
+0.03%
total assets
600k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
s & c properties (derby) limited company details
company number
06971851
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
UNDERWOOD GREEN
auditor
-
address
hopwell hall hopwell park, ockbrook, derbyshire, DE72 3RW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
s & c properties (derby) 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 s & c properties (derby) limited.
s & c properties (derby) 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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s & c properties (derby) limited Companies House Filings - See Documents
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