speak property limited
speak property limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2 stonelea, barkisland, halifax, west yorkshire, HX4 0HD
Website
www.speak-property.comspeak property limited Estimated Valuation
Pomanda estimates the enterprise value of SPEAK PROPERTY LIMITED at £266.6k based on a Turnover of £110.5k and 2.41x industry multiple (adjusted for size and gross margin).
speak property limited Estimated Valuation
Pomanda estimates the enterprise value of SPEAK PROPERTY LIMITED at £145.5k based on an EBITDA of £30.8k and a 4.72x industry multiple (adjusted for size and gross margin).
speak property limited Estimated Valuation
Pomanda estimates the enterprise value of SPEAK PROPERTY LIMITED at £160.8k based on Net Assets of £92.1k and 1.75x industry multiple (adjusted for liquidity).
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Speak Property Limited Overview
Speak Property Limited is a live company located in halifax, HX4 0HD with a Companies House number of 07684171. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2011, it's largest shareholder is james philip garnett with a 100% stake. Speak Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £110.5k with high growth in recent years.
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Speak Property Limited Health Check
Pomanda's financial health check has awarded Speak Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £110.5k, make it smaller than the average company (£965.5k)
- Speak Property Limited
£965.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.6%)
- Speak Property Limited
5.6% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (72.6%)
- Speak Property Limited
72.6% - Industry AVG
Profitability
an operating margin of 27.9% make it as profitable than the average company (28.4%)
- Speak Property Limited
28.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Speak Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Speak Property Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £110.5k, this is less efficient (£192.2k)
- Speak Property Limited
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (31 days)
- Speak Property Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (37 days)
- Speak Property Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Speak Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Speak Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a lower level of debt than the average (69.1%)
54.7% - Speak Property Limited
69.1% - Industry AVG
SPEAK PROPERTY LIMITED financials
Speak Property Limited's latest turnover from June 2024 is estimated at £110.5 thousand and the company has net assets of £92.1 thousand. According to their latest financial statements, Speak Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 172,346 | 176,719 | 181,092 | 185,466 | 189,840 | 194,214 | 198,588 | 309,329 | 297,645 | 175,579 | 175,579 | 81,282 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 172,346 | 176,719 | 181,092 | 185,466 | 189,840 | 194,214 | 198,588 | 309,329 | 297,645 | 175,579 | 175,579 | 81,282 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 29,963 | 8,349 | 355 | 14,197 | 17,059 | 1,876 | 1,500 | 8,129 | 6,217 | 1,336 | 1,224 | 283 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 1,140 | 1,025 | 910 | 902 | 1,499 | ||||||||
| Cash | 1,394 | 1,381 | 6,376 | 1,363 | 1,024 | ||||||||
| misc current assets | 1,426 | 1,359 | |||||||||||
| total current assets | 31,103 | 9,374 | 1,265 | 15,099 | 18,558 | 3,302 | 2,859 | 9,523 | 7,598 | 7,712 | 2,587 | 1,307 | |
| total assets | 203,449 | 186,093 | 182,357 | 200,565 | 208,398 | 197,516 | 201,447 | 318,852 | 305,243 | 183,291 | 178,166 | 82,589 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 19,029 | 14,041 | 15,001 | 24,575 | 15,380 | 28,484 | 32,178 | 32,124 | 9,506 | 6,252 | 2,679 | 467 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 19,029 | 14,041 | 15,001 | 24,575 | 15,380 | 28,484 | 32,178 | 32,124 | 9,506 | 6,252 | 2,679 | 467 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 725 | 1,418 | 1,271 | 1,370 | 1,946 | 1,237 | 979 | 2,761 | 1,779 | ||||
| other liabilities | 91,571 | 101,644 | 107,251 | 127,651 | 148,525 | 134,345 | 144,850 | 281,650 | 298,250 | 163,250 | 169,770 | 82,451 | |
| provisions | |||||||||||||
| total long term liabilities | 92,296 | 103,062 | 108,522 | 129,021 | 150,471 | 135,582 | 145,829 | 284,411 | 300,029 | 163,250 | 169,770 | 82,451 | |
| total liabilities | 111,325 | 117,103 | 123,523 | 153,596 | 165,851 | 164,066 | 178,007 | 316,535 | 309,535 | 169,502 | 172,449 | 82,918 | |
| net assets | 92,124 | 68,990 | 58,834 | 46,969 | 42,547 | 33,450 | 23,440 | 2,317 | -4,292 | 13,789 | 5,717 | -329 | |
| total shareholders funds | 92,124 | 68,990 | 58,834 | 46,969 | 42,547 | 33,450 | 23,440 | 2,317 | -4,292 | 13,789 | 5,717 | -329 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 21,729 | 8,109 | -13,834 | -3,459 | 16,682 | 376 | -6,629 | 1,912 | 4,881 | 112 | 941 | 283 | |
| Creditors | 4,988 | -960 | -9,574 | 9,195 | -13,104 | -3,694 | 54 | 22,618 | 3,254 | 3,573 | 2,212 | 467 | |
| Accruals and Deferred Income | -693 | 147 | -99 | -576 | 709 | 258 | -1,782 | 982 | 1,779 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -10,073 | -5,607 | -20,400 | -20,874 | 14,180 | -10,505 | -136,800 | -16,600 | 135,000 | -6,520 | 87,319 | 82,451 | |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,394 | 13 | -4,995 | 5,013 | 339 | 1,024 | |||||||
| overdraft | |||||||||||||
| change in cash | -1,394 | 13 | -4,995 | 5,013 | 339 | 1,024 |
speak property limited Credit Report and Business Information
Speak Property Limited Competitor Analysis
Perform a competitor analysis for speak property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HX4 area or any other competitors across 12 key performance metrics.
speak property limited Ownership
SPEAK PROPERTY LIMITED group structure
Speak Property Limited has no subsidiary companies.
Ultimate parent company
SPEAK PROPERTY LIMITED
07684171
speak property limited directors
Speak Property Limited currently has 1 director, Mr James Garnett serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Garnett | England | 43 years | Feb 2013 | - | Director |
P&L
June 2024turnover
110.5k
+155%
operating profit
30.8k
0%
gross margin
31.3%
+4.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
92.1k
+0.34%
total assets
203.4k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
speak property limited company details
company number
07684171
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.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
tnp no33 limited (February 2013)
accountant
WALTER DAWSON & SON
auditor
-
address
2 stonelea, barkisland, halifax, west yorkshire, HX4 0HD
Bank
-
Legal Advisor
-
speak property 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 speak property limited. Currently there are 1 open charges and 0 have been satisfied in the past.
speak property 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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speak property limited Companies House Filings - See Documents
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