ses property group ltd

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ses property group ltd Company Information

Share SES PROPERTY GROUP LTD

Company Number

08291760

Shareholders

stephen ellis-smith

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

2nd floor, heathmans house, 19 heathmans road, london, SW6 4TJ

Website

-

ses property group ltd Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of SES PROPERTY GROUP LTD at £7.2m based on a Turnover of £3.3m and 2.21x industry multiple (adjusted for size and gross margin).

ses property group ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of SES PROPERTY GROUP LTD at £1.3m based on an EBITDA of £276.5k and a 4.74x industry multiple (adjusted for size and gross margin).

ses property group ltd Estimated Valuation

£412.7k

Pomanda estimates the enterprise value of SES PROPERTY GROUP LTD at £412.7k based on Net Assets of £262.1k and 1.58x industry multiple (adjusted for liquidity).

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Ses Property Group Ltd Overview

Ses Property Group Ltd is a live company located in london, SW6 4TJ with a Companies House number of 08291760. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2012, it's largest shareholder is stephen ellis-smith with a 100% stake. Ses Property Group Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.3m with unknown growth in recent years.

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Ses Property Group Ltd Health Check

Pomanda's financial health check has awarded Ses Property Group Ltd a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.3m, make it larger than the average company (£848k)

£3.3m - Ses Property Group Ltd

£848k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ses Property Group Ltd

- - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (68.5%)

25.3% - Ses Property Group Ltd

68.5% - Industry AVG

profitability

Profitability

an operating margin of 8.5% make it less profitable than the average company (25%)

8.5% - Ses Property Group Ltd

25% - Industry AVG

employees

Employees

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

1 - Ses Property Group Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Ses Property Group Ltd

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.3m, this is more efficient (£185.9k)

£3.3m - Ses Property Group Ltd

£185.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 126 days, this is later than average (25 days)

126 days - Ses Property Group Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 129 days, this is slower than average (30 days)

129 days - Ses Property Group Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ses Property Group Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ses Property Group Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (64.8%)

76.8% - Ses Property Group Ltd

64.8% - Industry AVG

SES PROPERTY GROUP LTD financials

EXPORTms excel logo

Ses Property Group Ltd's latest turnover from November 2023 is estimated at £3.3 million and the company has net assets of £262.1 thousand. According to their latest financial statements, Ses Property Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Turnover3,257,5932,219,3512,508,05124,000345,736187,764679,786661,5084,272
Other Income Or Grants
Cost Of Sales2,433,7521,618,1791,893,80218,593259,649141,111514,892501,0893,307
Gross Profit823,841601,172614,2495,40786,08746,653164,893160,419964
Admin Expenses547,326536,039585,51727,356-66,33187,68498,101166,018159,301-502
Operating Profit276,51565,13328,732-27,35671,738-1,597-51,448-1,1251,1181,466
Interest Payable
Interest Receivable22
Pre-Tax Profit276,51565,13328,732-30,19460,946-1,597-51,448-1,1251,1201,468
Tax-69,129-12,375-5,4592,838-2,838-224-308
Profit After Tax207,38652,75823,273-27,35658,108-1,597-51,448-1,1258961,160
Dividends Paid
Retained Profit207,38652,75823,273-27,35658,108-1,597-51,448-1,1258961,160
Employee Costs36,80037,32636,13037,85940,36338,93735,29675,18537,45435,781
Number Of Employees1111111211
EBITDA*276,51565,13328,732-27,35671,738-1,597-51,448-1,1251,1181,466

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Tangible Assets5332111320,351
Intangible Assets
Investments & Other11
Debtors (Due After 1 year)
Total Fixed Assets533211111320,351
Stock & work in progress
Trade Debtors1,127,100796,270997,623585,853320,897103,28654,384165,554167,118811
Group Debtors
Misc Debtors
Cash21810
misc current assets
total current assets1,127,100796,270997,623585,853320,897103,28654,384165,575167,1181,621
total assets1,127,105796,273997,626585,855320,898103,28754,385165,576167,119321,972
Bank overdraft
Bank loan
Trade Creditors 865,050741,604995,715607,217314,904155,401104,902164,545164,9632,541
Group/Directors Accounts318,171
other short term finances
hp & lease commitments
other current liabilities
total current liabilities865,050741,604995,715607,217314,904155,401104,902164,545164,963320,712
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities865,050741,604995,715607,217314,904155,401104,902164,545164,963320,712
net assets262,05554,6691,911-21,3625,994-52,114-50,5171,0312,1561,260
total shareholders funds262,05554,6691,911-21,3625,994-52,114-50,5171,0312,1561,260
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit276,51565,13328,732-27,35671,738-1,597-51,448-1,1251,1181,466
Depreciation
Amortisation
Tax-69,129-12,375-5,4592,838-2,838-224-308
Stock
Debtors330,830-201,353411,770264,956217,61148,902-111,170-1,564166,307811
Creditors123,446-254,111388,498292,313159,50350,499-59,643-418162,4222,541
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations212,83910,7927921-2,9912,888
Investing Activities
capital expenditure-2-1-1-1320,351-320,351
Change in Investments-11
cash flow from investments-2-1-1320,350-320,351
Financing Activities
Bank loans
Group/Directors Accounts-318,171318,171
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest22
cash flow from financing-100-318,169318,273
cash and cash equivalents
cash-2121-810810
overdraft
change in cash-2121-810810

ses property group ltd 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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Ses Property Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ses property group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.

ses property group ltd Ownership

SES PROPERTY GROUP LTD group structure

Ses Property Group Ltd has 7 subsidiary companies.

SES PROPERTY GROUP LTD Shareholders

stephen ellis-smith 100%

ses property group ltd directors

Ses Property Group Ltd currently has 1 director, Mr Stephen Ellis-Smith serving since Nov 2012.

officercountryagestartendrole
Mr Stephen Ellis-SmithUnited Kingdom52 years Nov 2012- Director

P&L

November 2023

turnover

3.3m

+47%

operating profit

276.5k

0%

gross margin

25.3%

-6.64%

turnover

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

Balance Sheet

November 2023

net assets

262.1k

+3.79%

total assets

1.1m

+0.42%

cash

0

0%

net assets

Total assets minus all liabilities

ses property group ltd company details

company number

08291760

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

ses investments limited (April 2018)

accountant

HAGGARDS CROWTHER LLP

auditor

-

address

2nd floor, heathmans house, 19 heathmans road, london, SW6 4TJ

Bank

-

Legal Advisor

-

ses property group ltd 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 ses property group ltd.

ses property group ltd 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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ses property group ltd Companies House Filings - See Documents

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