silverline properties limited

1.5

silverline properties limited Company Information

Share SILVERLINE PROPERTIES LIMITED
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Company Number

07493140

Registered Address

154a colney hatch lane, muswell hill, london, N10 1ER

Industry

Renting and operating of Housing Association real estate

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Ebrahim Abbassian13 Years

Borna Abbassian6 Years

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Shareholders

elena abbassian 33.3%

babak abbassian 33.3%

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silverline properties limited Estimated Valuation

£313.7k - £704k

The estimated valuation range for silverline properties limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £313.7k to £704k

silverline properties limited Estimated Valuation

£313.7k - £704k

The estimated valuation range for silverline properties limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £313.7k to £704k

silverline properties limited Estimated Valuation

£313.7k - £704k

The estimated valuation range for silverline properties limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £313.7k to £704k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Silverline Properties Limited AI Business Plan

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Silverline Properties Limited Overview

Silverline Properties Limited is a live company located in london, N10 1ER with a Companies House number of 07493140. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in January 2011, it's largest shareholder is elena abbassian with a 33.3% stake. Silverline Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £205.9k with declining growth in recent years.

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Silverline Properties Limited Health Check

Pomanda's financial health check has awarded Silverline Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £205.9k, make it smaller than the average company (£1.8m)

£205.9k - Silverline Properties Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (2.5%)

-73% - Silverline Properties Limited

2.5% - Industry AVG

production

Production

with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)

56.9% - Silverline Properties Limited

56.9% - Industry AVG

profitability

Profitability

an operating margin of 31.2% make it more profitable than the average company (12.2%)

31.2% - Silverline Properties Limited

12.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Silverline Properties Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)

£36.2k - Silverline Properties Limited

£36.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.9k, this is less efficient (£144.6k)

£102.9k - Silverline Properties Limited

£144.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Silverline Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (25 days)

0 days - Silverline Properties Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Silverline Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (27 weeks)

17 weeks - Silverline Properties Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (64%)

96.3% - Silverline Properties Limited

64% - Industry AVG

silverline properties 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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Silverline Properties Limited Competitor Analysis

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Perform a competitor analysis for silverline properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

silverline properties limited Ownership

SILVERLINE PROPERTIES LIMITED group structure

Silverline Properties Limited has 1 subsidiary company.

Ultimate parent company

SILVERLINE PROPERTIES LIMITED

07493140

1 subsidiary

SILVERLINE PROPERTIES LIMITED Shareholders

elena abbassian 33.27%
babak abbassian 33.27%
borna abbassian 33.27%
ebrahim abbassian 0.2%

silverline properties limited directors

Silverline Properties Limited currently has 4 directors. The longest serving directors include Mr Ebrahim Abbassian (Jan 2011) and Mr Borna Abbassian (Feb 2018).

officercountryagestartendrole
Mr Ebrahim Abbassian66 years Jan 2011- Director
Mr Borna AbbassianEngland33 years Feb 2018- Director
Mr Babak AbbassianEngland37 years Feb 2021- Director
Miss Elena AbbassianEngland24 years Feb 2023- Director

SILVERLINE PROPERTIES LIMITED financials

EXPORTms excel logo

Silverline Properties Limited's latest turnover from March 2023 is estimated at £205.9 thousand and the company has net assets of £201.5 thousand. According to their latest financial statements, Silverline Properties Limited has 2 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover205,886284,6654,201,6879,993,7525,953,551299,115159,6585,17846,1781,279,975038,018
Other Income Or Grants000000000000
Cost Of Sales88,701125,8641,519,3683,267,5831,797,99285,32043,1671,66616,948492,538010,657
Gross Profit117,185158,8022,682,3206,726,1684,155,559213,795116,4913,51229,229787,437027,361
Admin Expenses52,87520,8332,550,8496,585,6554,044,955157,78062,616-14,765-14,803771,749-39,97157,760
Operating Profit64,310137,969131,471140,513110,60456,01553,87518,27744,03215,68839,971-30,399
Interest Payable50,16496,293108,14099,538109,45264,46121,46410,7910000
Interest Receivable38,4291401593130155152151212
Pre-Tax Profit52,57541,81623,34640,9851,183-8,41532,4267,53844,08415,70339,983-30,387
Tax-9,989-7,945-4,436-7,787-2250-6,485-1,507-9,258-3,612-9,5960
Profit After Tax42,58633,87118,91033,198958-8,41525,9416,03034,82612,09130,387-30,387
Dividends Paid000000000000
Retained Profit42,58633,87118,91033,198958-8,41525,9416,03034,82612,09130,387-30,387
Employee Costs72,45970,56768,4262,253,43962,27655,78528,95828,50028,000269,956025,643
Number Of Employees22270221111001
EBITDA*64,813138,168131,692140,758110,87856,01553,87518,27744,03215,68839,971-30,399

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets3,625,1153,316,2322,844,2712,781,3812,387,9332,132,5671,605,4631,285,5421,285,542981,8160981,816
Intangible Assets000000000000
Investments & Other5,0005,0000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets3,630,1153,321,2322,844,2712,781,3812,387,9332,132,5671,605,4631,285,5421,285,542981,8160981,816
Stock & work in progress000000000000
Trade Debtors00366,302394,402443,656000038,90700
Group Debtors756367,05874603730000000
Misc Debtors00450,00000453,79577,12700000
Cash1,783,69924,73412,59916,5102,3915,9706,1165,77114,7155,95404,862
misc current assets005,0105,0105,0105,0005,00000000
total current assets1,784,455391,792834,657415,922451,430464,76588,2435,77114,71544,86104,862
total assets5,414,5703,713,0243,678,9283,197,3032,839,3632,597,3321,693,7061,291,3131,300,2571,026,6770986,678
Bank overdraft6,3006,3003,594003535350000
Bank loan0014,91710,11600000000
Trade Creditors 20000001,92616,2561,014,486017,234
Group/Directors Accounts5,176,5682,584,9601,648,4841,433,9761,150,197894,9611,241,39900000
other short term finances0655,4741,562,4681,343,9761,309,4351,314,56331,27000000
hp & lease commitments000000000000
other current liabilities13,47612,1738,5487,6861,8001,80017,614904,3051,236,98400999,731
total current liabilities5,196,3463,258,9073,238,0112,795,7542,461,4322,211,3591,290,318906,2661,253,2401,014,48601,016,965
loans15,867294,867315,500295,000305,000314,000323,500332,0000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions86134037842000000000
total long term liabilities16,728295,207315,878295,420305,000314,000323,500332,0000000
total liabilities5,213,0743,554,1143,553,8893,091,1742,766,4322,525,3591,613,8181,238,2661,253,2401,014,48601,016,965
net assets201,496158,910125,039106,12972,93171,97379,88853,04747,01712,1910-30,287
total shareholders funds201,496158,910125,039106,12972,93171,97379,88853,04747,01712,1910-30,287
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit64,310137,969131,471140,513110,60456,01553,87518,27744,03215,68839,971-30,399
Depreciation5031992212452740000000
Amortisation000000000000
Tax-9,989-7,945-4,436-7,787-2250-6,485-1,507-9,258-3,612-9,5960
Stock000000000000
Debtors-366,302-449,990422,646-49,627-9,766376,66877,1270-38,90738,90700
Creditors200000-1,926-14,330-998,2301,014,486-17,23417,234
Accruals and Deferred Income1,3033,6258625,8860-15,814-886,691-332,6791,236,9840-999,731999,731
Deferred Taxes & Provisions521-38-4242000000000
Cash flow from operations422,952583,800-294,570188,904120,419-336,467-918,354-330,239312,435987,655-986,590986,566
Investing Activities
capital expenditure-309,386-472,160-63,111-393,693-255,640-527,104-319,9210-303,726-981,816981,816-981,816
Change in Investments05,0000000000000
cash flow from investments-309,386-477,160-63,111-393,693-255,640-527,104-319,9210-303,726-981,816981,816-981,816
Financing Activities
Bank loans0-14,9174,80110,11600000000
Group/Directors Accounts2,591,608936,476214,508283,779255,236-346,4381,241,39900000
Other Short Term Loans -655,474-906,994218,49234,541-5,1281,283,29331,27000000
Long term loans-279,000-20,63320,500-10,000-9,000-9,500-8,500332,0000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000050090000100-100100
interest-11,735-96,153-108,125-99,529-109,421-64,431-21,449-10,74052151212
cash flow from financing1,645,399-102,221350,176218,907131,687863,4241,243,620321,26052115-88112
cash and cash equivalents
cash1,758,96512,135-3,91114,119-3,579-146345-8,9448,7615,954-4,8624,862
overdraft02,7063,5940-3500350000
change in cash1,758,9659,429-7,50514,119-3,544-146345-8,9798,7615,954-4,8624,862

P&L

March 2023

turnover

205.9k

-28%

operating profit

64.3k

0%

gross margin

57%

+2.03%

turnover

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

Balance Sheet

March 2023

net assets

201.5k

+0.27%

total assets

5.4m

+0.46%

cash

1.8m

+71.12%

net assets

Total assets minus all liabilities

silverline properties limited company details

company number

07493140

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

January 2011

age

13

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

154a colney hatch lane, muswell hill, london, N10 1ER

last accounts submitted

March 2023

silverline properties 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 found 1 charges/mortgages relating to silverline properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

silverline properties limited Companies House Filings - See Documents

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