sr properties manchester limited

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sr properties manchester limited Company Information

Share SR PROPERTIES MANCHESTER LIMITED

Company Number

08207386

Shareholders

sheffield & regional properties ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

lancaster house, blackburn street, manchester, M26 2JW

sr properties manchester limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SR PROPERTIES MANCHESTER LIMITED at £1.2m based on a Turnover of £514.6k and 2.28x industry multiple (adjusted for size and gross margin).

sr properties manchester limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of SR PROPERTIES MANCHESTER LIMITED at £2.2m based on an EBITDA of £481.3k and a 4.66x industry multiple (adjusted for size and gross margin).

sr properties manchester limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of SR PROPERTIES MANCHESTER LIMITED at £6.4m based on Net Assets of £3.9m and 1.66x industry multiple (adjusted for liquidity).

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Sr Properties Manchester Limited Overview

Sr Properties Manchester Limited is a live company located in manchester, M26 2JW with a Companies House number of 08207386. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2012, it's largest shareholder is sheffield & regional properties ltd with a 100% stake. Sr Properties Manchester Limited is a established, small sized company, Pomanda has estimated its turnover at £514.6k with declining growth in recent years.

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Sr Properties Manchester Limited Health Check

Pomanda's financial health check has awarded Sr Properties Manchester Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £514.6k, make it smaller than the average company (£861.8k)

£514.6k - Sr Properties Manchester Limited

£861.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.4%)

-6% - Sr Properties Manchester Limited

4.4% - Industry AVG

production

Production

with a gross margin of 29.6%, this company has a higher cost of product (72.3%)

29.6% - Sr Properties Manchester Limited

72.3% - Industry AVG

profitability

Profitability

an operating margin of 93.5% make it more profitable than the average company (27.2%)

93.5% - Sr Properties Manchester Limited

27.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Sr Properties Manchester Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)

£36.9k - Sr Properties Manchester Limited

£36.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.5k, this is equally as efficient (£184k)

£171.5k - Sr Properties Manchester Limited

£184k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (27 days)

85 days - Sr Properties Manchester Limited

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sr Properties Manchester Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7014 days, this is more than average (272 days)

7014 days - Sr Properties Manchester Limited

272 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sr Properties Manchester Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48%, this is a lower level of debt than the average (66.7%)

48% - Sr Properties Manchester Limited

66.7% - Industry AVG

SR PROPERTIES MANCHESTER LIMITED financials

EXPORTms excel logo

Sr Properties Manchester Limited's latest turnover from June 2024 is estimated at £514.6 thousand and the company has net assets of £3.9 million. According to their latest financial statements, Sr Properties Manchester Limited has 3 employees and maintains cash reserves of £158.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover514,600459,118778,931610,251950,1601,403,0921,513,0011,495,1601,540,5071,712,7372,515,4401,699,288
Other Income Or Grants
Cost Of Sales362,523326,807556,277448,564707,1901,020,5761,084,3801,063,7791,089,6221,253,5391,902,0871,300,031
Gross Profit152,077132,311222,654161,686242,970382,516428,622431,382450,885459,198613,353399,257
Admin Expenses-329,209-171,098-304,721-404,003-357,895-527,344-1,082,641-72,758196,471-310,233441,336322,425
Operating Profit481,286303,409527,375565,689600,865909,8601,511,263504,140254,414769,431172,01776,832
Interest Payable440,269318,379188,535226,067232,529326,675198,2449,043
Interest Receivable10,38530,25511,4779061,75615,8344,8947051,4642,2591,866405
Pre-Tax Profit51,40115,285350,317340,527370,091599,0201,317,912495,801255,878771,690173,88477,238
Tax-12,850-3,821-66,560-64,700-70,317-113,814-250,403-94,202-51,175-154,338-36,516-17,765
Profit After Tax38,55111,464283,757275,827299,774485,2061,067,509401,599204,702617,352137,36859,473
Dividends Paid
Retained Profit38,55111,464283,757275,827299,774485,2061,067,509401,599204,702617,352137,36859,473
Employee Costs110,767100,194136,004126,296133,073134,182130,476122,672128,965124,836186,098118,794
Number Of Employees334444444464
EBITDA*481,286303,409527,375565,689600,865909,8601,511,263504,140254,414769,431172,01776,832

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress6,966,8486,966,8486,986,7736,953,1096,898,8186,748,8189,827,27310,953,08710,743,0878,587,7439,342,5686,978,319
Trade Debtors119,866103,013222,944180,685280,378297,837287,158190,265216,801155,747196,694132,478
Group Debtors
Misc Debtors
Cash158,513237,100973,099863,144948,6782,562,6371,659,877297,556266,156319,246584,399162,090
misc current assets219,672781,766
total current assets7,464,8998,088,7278,182,8167,996,9388,127,8749,609,29211,774,30811,440,90811,226,0449,062,73610,123,6617,272,887
total assets7,464,8998,088,7278,182,8167,996,9388,127,8749,609,29211,774,30811,440,90811,226,0449,062,73610,123,6617,272,887
Bank overdraft113,714113,714113,714113,7141,464,626289,389
Bank loan
Trade Creditors 2,767,2703,475,8675,025,0745,211,8094,208,8135,530,8194,438,413
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,806,237791,1801,099,792
total current liabilities2,919,951904,8941,213,5062,880,9844,940,4935,314,4635,211,8094,208,8135,530,8194,438,413
loans3,582,3164,244,6951,430,2973,543,2333,641,3843,755,0984,345,811
hp & lease commitments
Accruals and Deferred Income
other liabilities4,705,9504,995,3394,039,7294,396,0002,775,000
provisions
total long term liabilities3,582,3164,244,6951,430,2973,543,2333,641,3843,755,0984,345,8114,705,9504,995,3394,039,7294,396,0002,775,000
total liabilities3,582,3164,244,6954,350,2484,448,1274,854,8906,636,0829,286,30410,020,41310,207,1488,248,5429,926,8197,213,413
net assets3,882,5833,844,0323,832,5683,548,8113,272,9842,973,2102,488,0041,420,4951,018,896814,194196,84259,474
total shareholders funds3,882,5833,844,0323,832,5683,548,8113,272,9842,973,2102,488,0041,420,4951,018,896814,194196,84259,474
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit481,286303,409527,375565,689600,865909,8601,511,263504,140254,414769,431172,01776,832
Depreciation
Amortisation
Tax-12,850-3,821-66,560-64,700-70,317-113,814-250,403-94,202-51,175-154,338-36,516-17,765
Stock-19,92533,66454,291150,000-3,078,455-1,125,814210,0002,155,344-754,8252,364,2496,978,319
Debtors16,853-119,93142,259-99,693-17,45910,67996,893-26,53661,054-40,94764,216132,478
Creditors-2,767,270-708,597-1,549,207-186,7351,002,996-1,322,0061,092,4064,438,413
Accruals and Deferred Income-2,806,2372,015,057-308,6121,099,792
Deferred Taxes & Provisions
Cash flow from operations451,583-2,366,7932,399,949237,779-1,269,4713,155,225740,57439,739-1,010,16388,859-1,200,558-2,613,317
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-662,3792,814,398-2,112,936-98,151-113,714-590,7134,345,811
Hire Purchase and Lease Commitments
other long term liabilities-4,705,950-289,389955,610-356,2711,621,0002,775,000
share issue1
interest-429,884-288,124-177,058-225,161-230,773-310,841-193,350-8,3381,4642,2591,866405
cash flow from financing-1,092,2632,526,274-2,289,994-323,312-344,487-901,554-553,489-297,727957,074-354,0121,622,8662,775,406
cash and cash equivalents
cash-78,587-735,999109,955-85,534-1,613,959902,7601,362,32131,400-53,090-265,153422,309162,090
overdraft-113,714-1,350,9121,175,237289,389
change in cash-78,587-622,285109,955-85,534-1,613,9592,253,672187,084-257,989-53,090-265,153422,309162,090

sr properties manchester 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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Sr Properties Manchester Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sr properties manchester limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M26 area or any other competitors across 12 key performance metrics.

sr properties manchester limited Ownership

SR PROPERTIES MANCHESTER LIMITED group structure

Sr Properties Manchester Limited has no subsidiary companies.

Ultimate parent company

2 parents

SR PROPERTIES MANCHESTER LIMITED

08207386

SR PROPERTIES MANCHESTER LIMITED Shareholders

sheffield & regional properties ltd 100%

sr properties manchester limited directors

Sr Properties Manchester Limited currently has 3 directors. The longest serving directors include Mr Bernard Holmes (Sep 2012) and Mr Richard Nuttall (Sep 2012).

officercountryagestartendrole
Mr Bernard Holmes79 years Sep 2012- Director
Mr Richard NuttallEngland59 years Sep 2012- Director
Mr Ian ElliottEngland55 years Sep 2012- Director

P&L

June 2024

turnover

514.6k

+12%

operating profit

481.3k

0%

gross margin

29.6%

+2.55%

turnover

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

Balance Sheet

June 2024

net assets

3.9m

+0.01%

total assets

7.5m

-0.08%

cash

158.5k

-0.33%

net assets

Total assets minus all liabilities

sr properties manchester limited company details

company number

08207386

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

September 2012

age

13

incorporated

UK

ultimate parent company

accounts

Audited Abridged

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

WILDS LTD

address

lancaster house, blackburn street, manchester, M26 2JW

Bank

SVENSKA HANDELSBANKEN AB (PUBL)

Legal Advisor

-

sr properties manchester 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 11 charges/mortgages relating to sr properties manchester limited. Currently there are 7 open charges and 4 have been satisfied in the past.

sr properties manchester 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.

Click to start generating capital raising & share issue transactions for SR PROPERTIES MANCHESTER LIMITED. This can take several minutes, an email will notify you when this has completed.

sr properties manchester limited Companies House Filings - See Documents

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