silverson japan limited

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silverson japan limited Company Information

Share SILVERSON JAPAN LIMITED

Company Number

07495918

Shareholders

harold rothman

david rothman

Group Structure

View All

Industry

Non-trading company

 

Registered Address

325-327 oldfield lane north, greenford, middlesex, UB6 0FX

Website

-

silverson japan limited Estimated Valuation

£167.4k

Pomanda estimates the enterprise value of SILVERSON JAPAN LIMITED at £167.4k based on a Turnover of £303.1k and 0.55x industry multiple (adjusted for size and gross margin).

silverson japan limited Estimated Valuation

£88.4k

Pomanda estimates the enterprise value of SILVERSON JAPAN LIMITED at £88.4k based on an EBITDA of £20.2k and a 4.37x industry multiple (adjusted for size and gross margin).

silverson japan limited Estimated Valuation

£135.6k

Pomanda estimates the enterprise value of SILVERSON JAPAN LIMITED at £135.6k based on Net Assets of £103.9k and 1.31x industry multiple (adjusted for liquidity).

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Silverson Japan Limited Overview

Silverson Japan Limited is a live company located in middlesex, UB6 0FX with a Companies House number of 07495918. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2011, it's largest shareholder is harold rothman with a 50% stake. Silverson Japan Limited is a established, micro sized company, Pomanda has estimated its turnover at £303.1k with healthy growth in recent years.

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Silverson Japan Limited Health Check

Pomanda's financial health check has awarded Silverson Japan Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £303.1k, make it smaller than the average company (£3.3m)

£303.1k - Silverson Japan Limited

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.5%)

7% - Silverson Japan Limited

7.5% - Industry AVG

production

Production

with a gross margin of 35%, this company has a comparable cost of product (35%)

35% - Silverson Japan Limited

35% - Industry AVG

profitability

Profitability

an operating margin of 6.7% make it more profitable than the average company (5.1%)

6.7% - Silverson Japan Limited

5.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (40)

2 - Silverson Japan Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - Silverson Japan Limited

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151.6k, this is equally as efficient (£151.6k)

£151.6k - Silverson Japan Limited

£151.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Silverson Japan Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Silverson Japan Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Silverson Japan Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1091 weeks, this is more cash available to meet short term requirements (40 weeks)

1091 weeks - Silverson Japan Limited

40 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (41%)

3.3% - Silverson Japan Limited

41% - Industry AVG

SILVERSON JAPAN LIMITED financials

EXPORTms excel logo

Silverson Japan Limited's latest turnover from June 2024 is estimated at £303.1 thousand and the company has net assets of £103.9 thousand. According to their latest financial statements, Silverson Japan Limited has 2 employees and maintains cash reserves of £75.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover303,124291,911279,574249,181276,517263,151262,904247,191212,707212,632212,893130,056
Other Income Or Grants
Cost Of Sales196,959188,168190,127172,786187,271178,212177,104168,022142,563145,537141,88488,764
Gross Profit106,165103,74389,44776,39589,24684,93985,79979,16970,14467,09571,00941,292
Admin Expenses85,926109,54163,46762,63780,51558,75671,39270,5601,66665,56268,73671,63231,529
Operating Profit20,239-5,79825,98013,7588,73126,18314,4078,609-1,6664,582-1,641-6239,763
Interest Payable
Interest Receivable3,4343,9471,14074633551464671584623
Pre-Tax Profit23,673-1,85127,12013,8328,79426,53814,5538,654-1,5954,640-1,595-6009,763
Tax-5,918-5,153-2,628-1,671-5,042-2,765-1,644-928-2,343
Profit After Tax17,755-1,85121,96711,2047,12321,49611,7887,010-1,5953,712-1,595-6007,420
Dividends Paid
Retained Profit17,755-1,85121,96711,2047,12321,49611,7887,010-1,5953,712-1,595-6007,420
Employee Costs83,47980,56576,13172,22972,86572,14869,49166,62564,63964,10463,17363,158
Number Of Employees222222222222
EBITDA*20,239-5,79825,98013,7588,73126,18314,4078,609-1,6664,582-1,641-6239,763

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets
Intangible Assets
Investments & Other32,30232,30232,30232,30232,30232,30232,30232,30232,30232,30232,30232,30232,302
Debtors (Due After 1 year)
Total Fixed Assets32,30232,30232,30232,30232,30232,30232,30232,30232,30232,30232,30232,30232,302
Stock & work in progress
Trade Debtors9,132
Group Debtors
Misc Debtors
Cash75,21555,617102,25380,16667,47358,86135,91822,46714,18414,1849,1279,132
misc current assets
total current assets75,21555,617102,25380,16667,47358,86135,91822,46714,18414,1849,1279,1329,132
total assets107,51787,919134,555112,46899,77591,16368,22054,76946,48646,48641,42941,43441,434
Bank overdraft
Bank loan
Trade Creditors 37,44936,10434,51433,914
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,5831,74046,52546,40544,91643,42741,98040,31739,044
total current liabilities3,5831,74046,52546,40544,91643,42741,98040,31739,04437,44936,10434,51433,914
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,5831,74046,52546,40544,91643,42741,98040,31739,04437,44936,10434,51433,914
net assets103,93486,17988,03066,06354,85947,73626,24014,4527,4429,0375,3256,9207,520
total shareholders funds103,93486,17988,03066,06354,85947,73626,24014,4527,4429,0375,3256,9207,520
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit20,239-5,79825,98013,7588,73126,18314,4078,609-1,6664,582-1,641-6239,763
Depreciation
Amortisation
Tax-5,918-5,153-2,628-1,671-5,042-2,765-1,644-928-2,343
Stock
Debtors-9,1329,132
Creditors-37,4491,3451,59060033,914
Accruals and Deferred Income1,843-44,7851201,4891,4891,4471,6631,27339,044
Deferred Taxes & Provisions
Cash flow from operations16,164-50,58320,94712,6198,54922,58813,3058,238-714,999-519,10932,202
Investing Activities
capital expenditure
Change in Investments32,302
cash flow from investments-32,302
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest3,4343,9471,14074633551464671584623
cash flow from financing3,4343,9471,14074633551464671584623100
cash and cash equivalents
cash19,598-46,63622,08712,6938,61222,94313,4518,2835,057-59,132
overdraft
change in cash19,598-46,63622,08712,6938,61222,94313,4518,2835,057-59,132

silverson japan 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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Silverson Japan Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for silverson japan limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.

silverson japan limited Ownership

SILVERSON JAPAN LIMITED group structure

Silverson Japan Limited has no subsidiary companies.

Ultimate parent company

SILVERSON JAPAN LIMITED

07495918

SILVERSON JAPAN LIMITED Shareholders

harold rothman 50%
david rothman 50%

silverson japan limited directors

Silverson Japan Limited currently has 2 directors. The longest serving directors include Mr Harold Rothman (Jan 2011) and Mr David Rothman (Jan 2011).

officercountryagestartendrole
Mr Harold Rothman68 years Jan 2011- Director
Mr David RothmanEngland65 years Jan 2011- Director

P&L

June 2024

turnover

303.1k

+4%

operating profit

20.2k

0%

gross margin

35.1%

-1.45%

turnover

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

Balance Sheet

June 2024

net assets

103.9k

+0.21%

total assets

107.5k

+0.22%

cash

75.2k

+0.35%

net assets

Total assets minus all liabilities

silverson japan limited company details

company number

07495918

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

January 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

325-327 oldfield lane north, greenford, middlesex, UB6 0FX

Bank

-

Legal Advisor

-

silverson japan 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 silverson japan limited.

silverson japan 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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silverson japan limited Companies House Filings - See Documents

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