south west investments property ii limited

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south west investments property ii limited Company Information

Share SOUTH WEST INVESTMENTS PROPERTY II LIMITED

Company Number

08194409

Shareholders

christopher gordon palmer

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

9 bonhill street, london, EC2A 4DJ

south west investments property ii limited Estimated Valuation

£28.4m

Pomanda estimates the enterprise value of SOUTH WEST INVESTMENTS PROPERTY II LIMITED at £28.4m based on a Turnover of £8m and 3.55x industry multiple (adjusted for size and gross margin).

south west investments property ii limited Estimated Valuation

£55.3k

Pomanda estimates the enterprise value of SOUTH WEST INVESTMENTS PROPERTY II LIMITED at £55.3k based on an EBITDA of £7.3k and a 7.6x industry multiple (adjusted for size and gross margin).

south west investments property ii limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of SOUTH WEST INVESTMENTS PROPERTY II LIMITED at £6m based on Net Assets of £3.8m and 1.58x industry multiple (adjusted for liquidity).

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South West Investments Property Ii Limited Overview

South West Investments Property Ii Limited is a live company located in london, EC2A 4DJ with a Companies House number of 08194409. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2012, it's largest shareholder is christopher gordon palmer with a 100% stake. South West Investments Property Ii Limited is a established, mid sized company, Pomanda has estimated its turnover at £8m with rapid growth in recent years.

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South West Investments Property Ii Limited Health Check

Pomanda's financial health check has awarded South West Investments Property Ii Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £8m, make it larger than the average company (£813.6k)

£8m - South West Investments Property Ii Limited

£813.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 825%, show it is growing at a faster rate (3.1%)

825% - South West Investments Property Ii Limited

3.1% - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)

67.5% - South West Investments Property Ii Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (26.4%)

0.1% - South West Investments Property Ii Limited

26.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - South West Investments Property Ii Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - South West Investments Property Ii Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8m, this is more efficient (£195k)

£8m - South West Investments Property Ii Limited

£195k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (26 days)

53 days - South West Investments Property Ii Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (32 days)

1 days - South West Investments Property Ii Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - South West Investments Property Ii Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 202 weeks, this is more cash available to meet short term requirements (7 weeks)

202 weeks - South West Investments Property Ii Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (63.4%)

9.4% - South West Investments Property Ii Limited

63.4% - Industry AVG

SOUTH WEST INVESTMENTS PROPERTY II LIMITED financials

EXPORTms excel logo

South West Investments Property Ii Limited's latest turnover from March 2024 is estimated at £8 million and the company has net assets of £3.8 million. According to their latest financial statements, South West Investments Property Ii Limited has 1 employee and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover7,992,31910,811,31477,31610,1134,0234,736
Other Income Or Grants
Cost Of Sales2,599,1303,634,50626,5063,2891,2961,934
Gross Profit5,393,1887,176,80950,8106,8242,7272,802
Admin Expenses5,385,9145,446,7862,989-36,641-87,954-369,949-945,636194,249-1,605,64812,54111,7351,115
Operating Profit7,2741,730,02347,82143,46587,954369,949945,636-191,5221,605,648-12,541-8,933-1,115
Interest Payable1,115
Interest Receivable61,33826,4441,73244748,5517,6773,6695,374490256
Pre-Tax Profit68,6121,756,46749,55343,50988,028378,500953,314-187,8531,611,021-12,051-8,677-1,115
Tax-17,153-333,729-9,415-8,267-16,725-71,915-181,130-322,204
Profit After Tax51,4591,422,73840,13835,24271,303306,585772,184-187,8531,288,817-12,051-8,677-1,115
Dividends Paid
Retained Profit51,4591,422,73840,13835,24271,303306,585772,184-187,8531,288,817-12,051-8,677-1,115
Employee Costs38,43136,04836,76035,65235,00035,69432,917
Number Of Employees1111111
EBITDA*7,2741,730,02347,82143,46587,954369,949945,636-191,5221,605,648-12,541-8,933-1,115

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets
Intangible Assets
Investments & Other873,7002,544,8003,249,9853,113,4073,148,5943,183,786374,615797,336279,0092,866,1872,064,028862,600
Debtors (Due After 1 year)
Total Fixed Assets873,7002,544,8003,249,9853,113,4073,148,5943,183,786374,615797,336279,0092,866,1872,064,028862,600
Stock & work in progress
Trade Debtors1,172,5341,172,534900900
Group Debtors
Misc Debtors598,042100,540261,122193,50668,70768,7074,6631
Cash1,526,533810,166434,23927,63059,86088,9422,191,267879,7112,055,73493,740102,415
misc current assets
total current assets3,297,1092,083,240696,261222,03659,860157,6492,259,974884,3742,055,73493,740102,4151
total assets4,170,8094,628,0403,946,2463,335,4433,208,4543,341,4352,634,5891,681,7102,334,7432,959,9272,166,443862,601
Bank overdraft
Bank loan
Trade Creditors 13,5001,2601,230
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities378,538900,7281,641,6721,071,007979,2601,183,544783,283601,3281,067,768389,798863,715
total current liabilities392,038900,7281,641,6721,071,007979,2601,183,544783,283602,5881,067,768389,7981,230863,715
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,591,9712,175,004
provisions
total long term liabilities2,591,9712,175,004
total liabilities392,038900,7281,641,6721,071,007979,2601,183,544783,283602,5881,067,7682,981,7692,176,234863,715
net assets3,778,7713,727,3122,304,5742,264,4362,229,1942,157,8911,851,3061,079,1221,266,975-21,842-9,791-1,114
total shareholders funds3,778,7713,727,3122,304,5742,264,4362,229,1942,157,8911,851,3061,079,1221,266,975-21,842-9,791-1,114
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit7,2741,730,02347,82143,46587,954369,949945,636-191,5221,605,648-12,541-8,933-1,115
Depreciation
Amortisation
Tax-17,153-333,729-9,415-8,267-16,725-71,915-181,130-322,204
Stock
Debtors497,5021,011,05267,616194,406-68,70764,0444,663-11
Creditors13,500-1,2601,260-1,2301,230
Accruals and Deferred Income-522,190-740,944570,66591,747-204,284400,261181,955-466,440677,970389,798-863,715863,715
Deferred Taxes & Provisions
Cash flow from operations-1,016,071-355,702541,455-67,461-64,348698,295881,157-661,3651,961,414376,027-871,417862,599
Investing Activities
capital expenditure
Change in Investments-1,671,100-705,185136,578-35,187-35,1922,809,171-422,721518,327-2,587,178802,1591,201,428862,600
cash flow from investments1,671,100705,185-136,57835,18735,192-2,809,171422,721-518,3272,587,178-802,159-1,201,428-862,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,591,971416,9672,175,004
share issue1
interest61,33826,4441,73244748,5517,6773,6695,374490256-1,115
cash flow from financing61,33826,4441,73244748,5517,6773,669-2,586,597417,4572,175,260-1,114
cash and cash equivalents
cash716,367375,927406,609-32,230-29,082-2,102,3251,311,556-1,176,0231,961,994-8,675102,415
overdraft
change in cash716,367375,927406,609-32,230-29,082-2,102,3251,311,556-1,176,0231,961,994-8,675102,415

south west investments property ii 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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South West Investments Property Ii Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for south west investments property ii limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.

south west investments property ii limited Ownership

SOUTH WEST INVESTMENTS PROPERTY II LIMITED group structure

South West Investments Property Ii Limited has no subsidiary companies.

Ultimate parent company

SOUTH WEST INVESTMENTS PROPERTY II LIMITED

08194409

SOUTH WEST INVESTMENTS PROPERTY II LIMITED Shareholders

christopher gordon palmer 100%

south west investments property ii limited directors

South West Investments Property Ii Limited currently has 1 director, Mr Christopher Palmer serving since Aug 2012.

officercountryagestartendrole
Mr Christopher PalmerEngland80 years Aug 2012- Director

P&L

March 2024

turnover

8m

-26%

operating profit

7.3k

0%

gross margin

67.5%

+1.65%

turnover

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

Balance Sheet

March 2024

net assets

3.8m

+0.01%

total assets

4.2m

-0.1%

cash

1.5m

+0.88%

net assets

Total assets minus all liabilities

south west investments property ii limited company details

company number

08194409

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

9 bonhill street, london, EC2A 4DJ

Bank

-

Legal Advisor

-

south west investments property ii 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 south west investments property ii limited.

south west investments property ii 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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south west investments property ii limited Companies House Filings - See Documents

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