surge estates limited
surge estates limited Company Information
Company Number
08101196
Next Accounts
Mar 2025
Shareholders
surge construction ltd
shemie enterprises ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
162-170 kenton road, harrow, middlesex, HA3 8BL
Website
-surge estates limited Estimated Valuation
Pomanda estimates the enterprise value of SURGE ESTATES LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
surge estates limited Estimated Valuation
Pomanda estimates the enterprise value of SURGE ESTATES LIMITED at £0 based on an EBITDA of £-171.3k and a 3.78x industry multiple (adjusted for size and gross margin).
surge estates limited Estimated Valuation
Pomanda estimates the enterprise value of SURGE ESTATES LIMITED at £40.8k based on Net Assets of £27.3k and 1.49x industry multiple (adjusted for liquidity).
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Surge Estates Limited Overview
Surge Estates Limited is a dissolved company that was located in middlesex, HA3 8BL with a Companies House number of 08101196. It operated in the development of building projects sector, SIC Code 41100. Founded in June 2012, it's largest shareholder was surge construction ltd with a 50% stake. The last turnover for Surge Estates Limited was estimated at £0.
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Surge Estates Limited Health Check
Pomanda's financial health check has awarded Surge Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 435 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Surge Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (73.8%)
- - Surge Estates Limited
- - Industry AVG
SURGE ESTATES LIMITED financials
Surge Estates Limited's latest turnover from May 2020 is estimated at 0 and the company has net assets of £27.3 thousand. According to their latest financial statements, we estimate that Surge Estates Limited has no employees and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | 60,000 | 1,434,679 | 1,822,342 | 1,041,067 | 805,235 | 772,220 | |
| Trade Debtors | 2,572 | 1,673 | 1,224 | ||||
| Group Debtors | |||||||
| Misc Debtors | 4,376 | 322 | |||||
| Cash | 31,016 | 288,588 | 5,220 | 6,985 | 12,132 | 19,880 | 80,684 |
| misc current assets | |||||||
| total current assets | 31,016 | 348,588 | 1,444,275 | 1,829,649 | 1,055,771 | 826,788 | 854,128 |
| total assets | 31,016 | 348,588 | 1,444,275 | 1,829,649 | 1,055,771 | 826,788 | 854,128 |
| Bank overdraft | 20,304 | 1,047,183 | |||||
| Bank loan | |||||||
| Trade Creditors | 6,100 | 216 | 191,270 | 157,523 | 152,407 | ||
| Group/Directors Accounts | 198,090 | 190,000 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 3,703 | 150,156 | 100,220 | 7,184 | |||
| total current liabilities | 3,703 | 150,156 | 324,714 | 1,244,583 | 191,270 | 157,523 | 152,407 |
| loans | 753,594 | 753,594 | 752,735 | 752,740 | 750,016 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 233,536 | ||||||
| provisions | |||||||
| total long term liabilities | 753,594 | 753,594 | 986,271 | 752,740 | 750,016 | ||
| total liabilities | 3,703 | 150,156 | 1,078,308 | 1,998,177 | 1,177,541 | 910,263 | 902,423 |
| net assets | 27,313 | 198,432 | 365,967 | -168,528 | -121,770 | -83,475 | -48,295 |
| total shareholders funds | 27,313 | 198,432 | 365,967 | -168,528 | -121,770 | -83,475 | -48,295 |
| May 2020 | May 2019 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -60,000 | 60,000 | -387,663 | 781,275 | 235,832 | 33,015 | 772,220 |
| Debtors | 4,054 | -2,250 | 899 | 449 | 1,224 | ||
| Creditors | 5,884 | -191,054 | 33,747 | 5,116 | 152,407 | ||
| Accruals and Deferred Income | -146,453 | 150,156 | 93,036 | 7,184 | |||
| 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 | 8,090 | 190,000 | |||||
| Other Short Term Loans | |||||||
| Long term loans | 859 | -5 | 2,724 | 750,016 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -233,536 | 233,536 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -257,572 | 288,588 | -1,765 | -5,147 | -7,748 | -60,804 | 80,684 |
| overdraft | -1,026,879 | 1,047,183 | |||||
| change in cash | -257,572 | 288,588 | 1,025,114 | -1,052,330 | -7,748 | -60,804 | 80,684 |
surge estates limited Credit Report and Business Information
Surge Estates Limited Competitor Analysis
Perform a competitor analysis for surge estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in HA3 area or any other competitors across 12 key performance metrics.
surge estates limited Ownership
SURGE ESTATES LIMITED group structure
Surge Estates Limited has no subsidiary companies.
Ultimate parent company
SURGE ESTATES LIMITED
08101196
surge estates limited directors
Surge Estates Limited currently has 2 directors. The longest serving directors include Dany Shemie (Jun 2012) and Mr Vinod Gajparia (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dany Shemie | 69 years | Jun 2012 | - | Director | |
| Mr Vinod Gajparia | England | 44 years | Jun 2012 | - | Director |
P&L
May 2020turnover
0
-100%
operating profit
-171.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
27.3k
-0.86%
total assets
31k
-0.91%
cash
31k
-0.89%
net assets
Total assets minus all liabilities
surge estates limited company details
company number
08101196
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2020
previous names
jedon limited (June 2012)
accountant
-
auditor
-
address
162-170 kenton road, harrow, middlesex, HA3 8BL
Bank
-
Legal Advisor
-
surge estates 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 3 charges/mortgages relating to surge estates limited. Currently there are 1 open charges and 2 have been satisfied in the past.
surge estates 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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surge estates limited Companies House Filings - See Documents
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