substantus limited
substantus limited Company Information
Company Number
08211963
Next Accounts
Jan 2026
Shareholders
dorinda ruth mcewan
brian alexander mcewan
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
28 maple way, dunmow, CM6 1WZ
Website
-substantus limited Estimated Valuation
Pomanda estimates the enterprise value of SUBSTANTUS LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
substantus limited Estimated Valuation
Pomanda estimates the enterprise value of SUBSTANTUS LIMITED at £958.1k based on an EBITDA of £150.2k and a 6.38x industry multiple (adjusted for size and gross margin).
substantus limited Estimated Valuation
Pomanda estimates the enterprise value of SUBSTANTUS LIMITED at £1.4m based on Net Assets of £870.7k and 1.58x industry multiple (adjusted for liquidity).
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Substantus Limited Overview
Substantus Limited is a live company located in dunmow, CM6 1WZ with a Companies House number of 08211963. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2012, it's largest shareholder is dorinda ruth mcewan with a 50% stake. Substantus Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Substantus Limited Health Check
Pomanda's financial health check has awarded Substantus Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 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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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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.3%, this is a lower level of debt than the average (64.8%)
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- - Industry AVG
SUBSTANTUS LIMITED financials
Substantus Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £870.7 thousand. According to their latest financial statements, we estimate that Substantus Limited has no employees and maintains cash reserves of £64.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,840,000 | 1,800,000 | 1,780,188 | 1,380,452 | 1,570,717 | 1,175,981 | 596,535 | |||||
| Intangible Assets | ||||||||||||
| Investments & Other | 1,975,000 | 1,975,000 | 1,975,000 | 1,840,000 | 1,840,000 | |||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,975,000 | 1,975,000 | 1,975,000 | 1,840,000 | 1,840,000 | 1,840,000 | 1,800,000 | 1,780,188 | 1,380,452 | 1,570,717 | 1,175,981 | 596,535 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 64,554 | 33,271 | 31,123 | 20,871 | 52,226 | 35,377 | 29,688 | 33,199 | 348,492 | 82,799 | 38,087 | 3,237 |
| misc current assets | ||||||||||||
| total current assets | 64,554 | 33,271 | 31,123 | 20,871 | 52,226 | 35,377 | 29,688 | 33,199 | 348,492 | 82,799 | 38,087 | 3,237 |
| total assets | 2,039,554 | 2,008,271 | 2,006,123 | 1,860,871 | 1,892,226 | 1,875,377 | 1,829,688 | 1,813,387 | 1,728,944 | 1,653,516 | 1,214,068 | 599,772 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,312,965 | 1,051,903 | 606,026 | |||||||||
| Group/Directors Accounts | 1,127,035 | 1,200,272 | 1,234,460 | 1,259,933 | 1,267,399 | 1,293,837 | ||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 23 | 23,249 | 23,618 | 25,104 | 24,993 | 22,503 | 25,546 | |||||
| total current liabilities | 23 | 1,150,284 | 1,223,890 | 1,259,564 | 1,284,926 | 1,289,902 | 1,319,383 | 1,312,965 | 1,051,903 | 606,026 | ||
| loans | 1,079,404 | 1,062,392 | 1,101,616 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 2,520 | |||||||||||
| other liabilities | 7,308 | 17,231 | 21,171 | |||||||||
| provisions | 82,192 | 82,192 | 82,192 | 56,542 | 56,542 | 56,542 | 48,942 | 53,354 | 49,481 | |||
| total long term liabilities | 1,168,904 | 1,161,815 | 1,207,499 | 56,542 | 56,542 | 56,542 | 48,942 | 53,354 | 49,481 | |||
| total liabilities | 1,168,904 | 1,161,815 | 1,207,522 | 1,206,826 | 1,280,432 | 1,316,106 | 1,333,868 | 1,343,256 | 1,368,864 | 1,312,965 | 1,051,903 | 606,026 |
| net assets | 870,650 | 846,456 | 798,601 | 654,045 | 611,794 | 559,271 | 495,820 | 470,131 | 360,080 | 340,551 | 162,165 | -6,254 |
| total shareholders funds | 870,650 | 846,456 | 798,601 | 654,045 | 611,794 | 559,271 | 495,820 | 470,131 | 360,080 | 340,551 | 162,165 | -6,254 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 188 | 264 | 265 | 264 | 265 | 77 | ||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | ||||||||||||
| Creditors | -1,312,965 | 261,062 | 445,877 | 606,026 | ||||||||
| Accruals and Deferred Income | -2,543 | -20,706 | -369 | -1,486 | 111 | 2,490 | -3,043 | 25,546 | ||||
| Deferred Taxes & Provisions | 25,650 | 7,600 | -4,412 | 3,873 | 49,481 | |||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 135,000 | 1,840,000 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -1,127,035 | -73,237 | -34,188 | -25,473 | -7,466 | -26,438 | 1,293,837 | |||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 17,012 | -39,224 | 1,101,616 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -9,923 | -3,940 | 21,171 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 31,283 | 2,148 | 10,252 | -31,355 | 16,849 | 5,689 | -3,511 | -315,293 | 265,693 | 44,712 | 34,850 | 3,237 |
| overdraft | ||||||||||||
| change in cash | 31,283 | 2,148 | 10,252 | -31,355 | 16,849 | 5,689 | -3,511 | -315,293 | 265,693 | 44,712 | 34,850 | 3,237 |
substantus limited Credit Report and Business Information
Substantus Limited Competitor Analysis
Perform a competitor analysis for substantus limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in CM6 area or any other competitors across 12 key performance metrics.
substantus limited Ownership
SUBSTANTUS LIMITED group structure
Substantus Limited has no subsidiary companies.
Ultimate parent company
SUBSTANTUS LIMITED
08211963
substantus limited directors
Substantus Limited currently has 2 directors. The longest serving directors include Mr Brian McEwan (Sep 2012) and Mrs Dorinda McEwan (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian McEwan | United Kingdom | 68 years | Sep 2012 | - | Director |
| Mrs Dorinda McEwan | England | 61 years | Sep 2012 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
150.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
870.7k
+0.03%
total assets
2m
+0.02%
cash
64.6k
+0.94%
net assets
Total assets minus all liabilities
substantus limited company details
company number
08211963
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
28 maple way, dunmow, CM6 1WZ
Bank
-
Legal Advisor
-
substantus 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 substantus limited.
substantus 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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substantus limited Companies House Filings - See Documents
| date | description | view/download |
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