Pomanda estimates the enterprise value of SAPPHIRE PROPERTY MANAGEMENT LTD at £725.9k based on a Turnover of £326.9k and 2.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SAPPHIRE PROPERTY MANAGEMENT LTD at £13.7k based on an EBITDA of £2.4k and a 5.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SAPPHIRE PROPERTY MANAGEMENT LTD at £93 based on Net Assets of £54 and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sapphire Property Management LtdOverview
Sapphire Property Management Ltd is a live company located in colchester, CO2 8YU with a Companies House number of 07349522. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2010, it's largest shareholder is
melanie cooper
with a 25% stake. Sapphire Property Management Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£326.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sapphire Property Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £326.9k, make it smaller than the average company (£414k)
£326.9k - Sapphire Property Management Ltd
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.1%)
-20% - Sapphire Property Management Ltd
6.1% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - Sapphire Property Management Ltd
58.5% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7.8%)
-1.1% - Sapphire Property Management Ltd
7.8% - Industry AVG
Employees
with 12 employees, this is above the industry average (6)
12 - Sapphire Property Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Sapphire Property Management Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£102.2k)
£27.2k - Sapphire Property Management Ltd
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (47 days)
1 days - Sapphire Property Management Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
5 days - Sapphire Property Management Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sapphire Property Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is less cash available to meet short term requirements (46 weeks)
23 weeks - Sapphire Property Management Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.3%)
100% - Sapphire Property Management Ltd
60.3% - Industry AVG
SAPPHIRE PROPERTY MANAGEMENT LTD financials
EXPORT
Sapphire Property Management Ltd's latest turnover from March 2024 is estimated at £326.9 thousand and the company has net assets of £54. According to their latest financial statements, Sapphire Property Management Ltd has 12 employees and maintains cash reserves of £93 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Turnover
326,939
1,087,167
726,528
630,144
740,467
241,818
251,574
451,641
584,551
97,447
50,717
63,979
22,823
167,805
Other Income Or Grants
Cost Of Sales
135,771
364,111
246,323
203,836
173,967
51,080
60,537
106,883
245,722
53,680
28,058
36,264
13,870
102,066
Gross Profit
191,169
723,056
480,205
426,308
566,500
190,739
191,036
344,759
338,830
43,767
22,659
27,715
8,953
65,739
Admin Expenses
194,836
732,704
488,528
421,629
554,225
188,534
187,905
344,551
340,390
41,909
24,527
25,514
11,411
62,288
Operating Profit
-3,667
-9,648
-8,323
4,679
12,275
2,205
3,131
208
-1,560
1,858
-1,868
2,201
-2,458
3,451
Interest Payable
Interest Receivable
2,639
364
109
19
11
36
31
27
35
104
116
57
78
68
Pre-Tax Profit
-1,028
-9,284
-8,214
4,698
12,286
2,241
3,162
235
-1,525
1,961
-1,752
2,258
-2,380
3,519
Tax
-893
-2,334
-426
-601
-47
-392
-519
-915
Profit After Tax
-1,028
-9,284
-8,214
3,805
9,952
1,815
2,561
188
-1,525
1,569
-1,752
1,739
-2,380
2,604
Dividends Paid
Retained Profit
-1,028
-9,284
-8,214
3,805
9,952
1,815
2,561
188
-1,525
1,569
-1,752
1,739
-2,380
2,604
Employee Costs
480,530
472,084
330,821
281,008
303,312
198,692
191,617
159,158
165,510
32,678
32,815
32,293
31,583
64,767
Number Of Employees
12
12
9
8
9
6
6
5
5
1
1
1
1
2
EBITDA*
2,402
-2,778
-5,227
11,918
21,675
10,330
11,514
8,350
19,562
10,381
4,228
7,757
729
3,451
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Tangible Assets
11,761
19,517
9,290
21,719
28,189
36,227
40,603
47,681
63,336
25,568
18,288
23,459
12,403
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,761
19,517
9,290
21,719
28,189
36,227
40,603
47,681
63,336
25,568
18,288
23,459
12,403
Stock & work in progress
Trade Debtors
1,772
529
4,295
1,000
Group Debtors
Misc Debtors
102,828
104,311
67,066
53,047
8,025
38,000
15,998
2,857
3,849
Cash
92,988
7,528
9,614
19,543
18,154
4,640
4,989
7,483
14,169
13,912
27,566
18,840
3,961
27,274
misc current assets
3,574
total current assets
197,588
111,839
76,680
72,590
29,753
42,640
20,987
10,340
18,018
13,912
28,095
23,135
4,961
27,274
total assets
209,349
131,356
85,970
94,309
57,942
78,867
61,590
58,021
81,354
39,480
46,383
46,594
17,364
27,274
Bank overdraft
Bank loan
Trade Creditors
2,068
261
130
14,366
22,451
15,474
5,767
24,666
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
205,005
126,373
73,852
71,602
38,043
67,820
51,049
46,937
47,929
total current liabilities
207,073
126,373
73,852
71,602
38,043
68,081
51,179
46,937
47,929
14,366
22,451
15,474
5,767
24,666
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,144
18,493
20,777
25,286
9,390
provisions
2,222
3,901
1,752
4,127
5,124
5,963
7,403
10,637
13,022
4,837
2,940
3,867
1,979
total long term liabilities
2,222
3,901
1,752
4,127
5,124
5,963
7,403
10,637
33,166
23,330
23,717
29,153
11,369
total liabilities
209,295
130,274
75,604
75,729
43,167
74,044
58,582
57,574
81,095
37,696
46,168
44,627
17,136
24,666
net assets
54
1,082
10,366
18,580
14,775
4,823
3,008
447
259
1,784
215
1,967
228
2,608
total shareholders funds
54
1,082
10,366
18,580
14,775
4,823
3,008
447
259
1,784
215
1,967
228
2,608
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Operating Activities
Operating Profit
-3,667
-9,648
-8,323
4,679
12,275
2,205
3,131
208
-1,560
1,858
-1,868
2,201
-2,458
3,451
Depreciation
6,069
6,870
3,096
7,239
9,400
8,125
8,383
8,142
21,122
8,523
6,096
5,556
3,187
Amortisation
Tax
-893
-2,334
-426
-601
-47
-392
-519
-915
Stock
Debtors
289
37,245
14,019
45,022
-29,975
22,002
13,141
-992
3,849
-529
-3,766
3,295
1,000
Creditors
2,068
-261
131
130
-14,366
-8,085
6,977
9,707
-18,899
24,666
Accruals and Deferred Income
78,632
52,521
2,250
33,559
-29,777
16,771
4,112
-992
47,929
Deferred Taxes & Provisions
-1,679
2,149
-2,375
-997
-839
-1,440
-3,234
-2,385
8,185
1,897
-927
1,888
1,979
Cash flow from operations
81,134
14,647
-19,371
-1,435
18,439
3,364
-1,220
5,918
57,461
4,330
14,044
15,538
-17,191
27,202
Investing Activities
capital expenditure
1,687
-17,097
9,333
-769
-1,362
-3,749
-1,305
7,513
-58,890
-15,803
-925
-16,612
-15,590
Change in Investments
cash flow from investments
1,687
-17,097
9,333
-769
-1,362
-3,749
-1,305
7,513
-58,890
-15,803
-925
-16,612
-15,590
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-20,144
1,651
-2,284
-4,509
15,896
9,390
share issue
4
interest
2,639
364
109
19
11
36
31
27
35
104
116
57
78
68
cash flow from financing
2,639
364
109
19
11
36
31
-20,117
1,686
-2,180
-4,393
15,953
9,468
72
cash and cash equivalents
cash
85,460
-2,086
-9,929
1,389
13,514
-349
-2,494
-6,686
257
-13,654
8,726
14,879
-23,313
27,274
overdraft
change in cash
85,460
-2,086
-9,929
1,389
13,514
-349
-2,494
-6,686
257
-13,654
8,726
14,879
-23,313
27,274
sapphire property management ltd 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 sapphire property management ltd. Get real-time insights into sapphire property management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sapphire property management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CO2 area or any other competitors across 12 key performance metrics.
sapphire property management ltd Ownership
SAPPHIRE PROPERTY MANAGEMENT LTD group structure
Sapphire Property Management Ltd has no subsidiary companies.
Ultimate parent company
SAPPHIRE PROPERTY MANAGEMENT LTD
07349522
SAPPHIRE PROPERTY MANAGEMENT LTD Shareholders
The largest shareholders in Sapphire Property Management Ltd include Melanie Cooper and Jeffrey Steggles.
melanie cooper
25%
jeffrey steggles
25%
gary cooper
25%
june anne elizabeth steggles
25%
sapphire property management ltd directors
Sapphire Property Management Ltd currently has 2 directors.
The longest serving directors include
Mr Jeffrey Steggles (Aug 2010) and
Mr Gary Cooper (Nov 2010).
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 sapphire property management ltd.
sapphire property management ltd 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 SAPPHIRE PROPERTY MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
sapphire property management ltdCompanies House Filings - See Documents
