Sergio Investments Ltd

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sergio investments ltd Company Information

Live

EstablishedMidHealthy

Company Number

07115402

Website

Registered Address

1-4, brook road industrial estate, rayleigh, essex, SS6 7XL

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Development of building projects

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Sanjeev Dhir3 Years

Shareholders

sanjeev dhir 100%

sergio investments ltd Estimated Valuation

£34.5m

Pomanda estimates the enterprise value of SERGIO INVESTMENTS LTD at £34.5m based on a Turnover of £18.7m and 1.85x industry multiple (adjusted for size and gross margin).

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Sergio Investments Ltd is a live company located in rayleigh, SS6 7XL with a Companies House number of 07115402. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2010, it's largest shareholder is sanjeev dhir with a 100% stake. Sergio Investments Ltd is a established, mid sized company, Pomanda has estimated its turnover at £18.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Sergio Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

0 Regular

6 Weak

Size

annual sales of £18.7m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (1.7%)

EXPORT

Sergio Investments Ltd's latest turnover from January 2023 is estimated at £18.7 million and the company has net assets of £253.8 thousand. According to their latest financial statements, Sergio Investments Ltd has 2 employees and maintains cash reserves of £108.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Turnover	18,653,089	20,308,790	14,938,544	12,390,314	13,956,972	10,872,531	8,491,232	5,772,669	3,331,293	1,576,463	754,041	517,568
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,086,601	16,592,528	12,103,626	10,029,927	11,103,475	8,609,709	6,566,720	4,592,753	2,684,271	1,274,538	613,790	422,606
Gross Profit	3,566,488	3,716,262	2,834,918	2,360,388	2,853,497	2,262,822	1,924,512	1,179,916	647,022	301,924	140,251	94,961
Admin Expenses	3,532,927	3,404,313	2,573,127	2,199,987	2,807,862	2,271,066	2,251,225	1,282,368	591,075	317,396	140,647	95,736
Operating Profit	33,561	311,949	261,791	160,401	45,635	-8,244	-326,713	-102,452	55,947	-15,472	-396	-775
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,893	1,688	686	79	0	0	0	449	526	219	192	50
Pre-Tax Profit	35,454	313,637	262,477	160,480	45,635	-8,244	-326,713	-102,003	56,473	-15,253	-204	-725
Tax	-6,736	-59,591	-49,871	-30,491	-8,671	0	0	0	-11,859	0	0	0
Profit After Tax	28,718	254,046	212,606	129,989	36,964	-8,244	-326,713	-102,003	44,614	-15,253	-204	-725
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,718	254,046	212,606	129,989	36,964	-8,244	-326,713	-102,003	44,614	-15,253	-204	-725
Employee Costs	57,150	12,500	16,797	38,320	1,057,817	847,840	670,960	399,088	225,157	123,737	59,546	58,474
Number Of Employees	2	2	3	3	30	25	20	12	7	4	2	2
EBITDA*	33,561	311,949	261,791	160,401	45,635	-8,244	-326,713	-102,452	55,947	-15,472	-396	-775

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Tangible Assets	1,998,657	1,998,657	1,998,657	1,998,657	1,998,657	1,998,657	1,998,657	1,998,657	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	1,504,097	202,618	71,288	71,288
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,998,657	1,998,657	1,998,657	1,998,657	1,998,657	1,998,657	1,998,657	1,998,657	1,504,097	202,618	71,288	71,288
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,833,917	8,708,785	5,847,875	4,280,732	3,818,498	3,056,582	2,272,971	1,541,822	760,759	374,685	187,671	134,416
Group Debtors	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
Cash	108,191	1	1,350,253	21,086	0	0	0	0	179,566	30,817	56,665	19,977
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,942,108	8,708,786	7,198,128	4,301,818	3,818,498	3,056,582	2,272,971	1,541,822	940,325	405,502	244,336	154,393
total assets	9,940,765	10,707,443	9,196,785	6,300,475	5,817,155	5,055,239	4,271,628	3,540,479	2,444,422	608,120	315,624	225,681
Bank overdraft	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
Trade Creditors	7,686,585	8,470,201	7,200,586	4,566,882	4,213,532	3,508,165	2,728,291	1,640,967	1,168,215	550,042	250,857	150,467
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	7,686,585	8,470,201	7,200,586	4,566,882	4,213,532	3,508,165	2,728,291	1,640,967	1,168,215	550,042	250,857	150,467
loans	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
Accruals and Deferred Income	0	0	0	0	1,470	750	563	499	0	0	0	0
other liabilities	2,000,384	2,012,164	2,025,167	1,975,167	1,973,717	1,954,852	1,943,058	1,972,584	1,247,774	74,259	65,695	75,938
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,000,384	2,012,164	2,025,167	1,975,167	1,975,187	1,955,602	1,943,621	1,973,083	1,247,774	74,259	65,695	75,938
total liabilities	9,686,969	10,482,365	9,225,753	6,542,049	6,188,719	5,463,767	4,671,912	3,614,050	2,415,989	624,301	316,552	226,405
net assets	253,796	225,078	-28,968	-241,574	-371,564	-408,528	-400,284	-73,571	28,433	-16,181	-928	-724
total shareholders funds	253,796	225,078	-28,968	-241,574	-371,564	-408,528	-400,284	-73,571	28,433	-16,181	-928	-724

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Operating Activities
Operating Profit	33,561	311,949	261,791	160,401	45,635	-8,244	-326,713	-102,452	55,947	-15,472	-396	-775	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,736	-59,591	-49,871	-30,491	-8,671	0	0	0	-11,859	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-874,868	2,860,910	1,567,143	462,234	761,916	783,611	731,149	781,063	386,074	187,014	53,255	134,416	0
Creditors	-783,616	1,269,615	2,633,704	353,350	705,367	779,874	1,087,324	472,752	618,173	299,185	100,390	150,467	0
Accruals and Deferred Income	0	0	0	-1,470	720	187	64	499	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	118,077	-1,338,937	1,278,481	19,556	-18,865	-11,794	29,526	-410,264	276,187	96,699	46,739	15,276	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-1,998,657	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-1,504,097	1,301,479	131,330	0	71,288	0
cash flow from investments	0	0	0	0	0	0	0	-494,560	-1,301,479	-131,330	0	-71,288	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-11,780	-13,003	50,000	1,450	18,865	11,794	-29,526	724,810	1,173,515	8,564	-10,243	75,938	0
share issue	0	0	0	1	0	0	0	-1	0	0	0	1	0
interest	1,893	1,688	686	79	0	0	0	449	526	219	192	50	0
cash flow from financing	-9,887	-11,315	50,686	1,530	18,865	11,794	-29,526	725,258	1,174,041	8,783	-10,051	75,989	0
cash and cash equivalents
cash	108,190	-1,350,252	1,329,167	21,086	0	0	0	-179,566	148,749	-25,848	36,688	19,977	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	108,190	-1,350,252	1,329,167	21,086	0	0	0	-179,566	148,749	-25,848	36,688	19,977	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SERGIO INVESTMENTS LTD group structure

Sergio Investments Ltd has 1 subsidiary company.

Ultimate parent company

SERGIO INVESTMENTS LTD

07115402

1 subsidiary

LOFT APARTMENTS LTD

09492828

SERGIO INVESTMENTS LTD Shareholders

sanjeev dhir

100%

Sergio Investments Ltd currently has 1 director, Mr Sanjeev Dhir serving since Nov 2020.

officer	country	age	start	end	role
Mr Sanjeev Dhir	England	50 years	Nov 2020	-	Director

P&L

January 2023

turnover

18.7m

-8%

operating profit

33.6k

gross margin

19.2%

+4.49%

turnover

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

Balance Sheet

January 2023

net assets

253.8k

+0.13%

total assets

9.9m

-0.07%

cash

108.2k

+108190%

net assets

Total assets minus all liabilities

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3.5

company number

07115402

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.

41100 - Development of building projects

incorporation date

January 2010

ultimate parent company

None

previous names

N/A

address

1-4, brook road industrial estate, rayleigh, essex, SS6 7XL

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 sergio investments ltd.

sergio investments ltd Company Information

sergio investments ltd Estimated Valuation

sergio investments ltd Estimated Valuation

sergio investments ltd Estimated Valuation

Sergio Investments Ltd Overview

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SERGIO INVESTMENTS LTD financials

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