silverain management ltd
silverain management ltd Company Information
Company Number
08336533
Next Accounts
Dec 2025
Industry
Residents property management
Directors
Shareholders
bridget d'souza
Group Structure
View All
Contact
Registered Address
59 lower mortlake road, richmond, london, TW9 2LW
Website
-silverain management ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVERAIN MANAGEMENT LTD at £0 based on a Turnover of £70.3k and 0x industry multiple (adjusted for size and gross margin).
silverain management ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVERAIN MANAGEMENT LTD at £0 based on an EBITDA of £65.9k and a 0x industry multiple (adjusted for size and gross margin).
silverain management ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVERAIN MANAGEMENT LTD at £0 based on Net Assets of £218.1k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Silverain Management Ltd Overview
Silverain Management Ltd is a live company located in london, TW9 2LW with a Companies House number of 08336533. It operates in the residents property management sector, SIC Code 98000. Founded in December 2012, it's largest shareholder is bridget d'souza with a 100% stake. Silverain Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £70.3k with high growth in recent years.
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Silverain Management Ltd Health Check
Pomanda's financial health check has awarded Silverain Management Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £70.3k, make it smaller than the average company (£134.1k)
£70.3k - Silverain Management Ltd
£134.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.6%)
15% - Silverain Management Ltd
5.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (82.1%)
100% - Silverain Management Ltd
82.1% - Industry AVG
Profitability
an operating margin of 93.7% make it more profitable than the average company (4.6%)
93.7% - Silverain Management Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Silverain Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Silverain Management Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is less efficient (£59.8k)
- Silverain Management Ltd
£59.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Silverain Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Silverain Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Silverain Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 155 weeks, this is more cash available to meet short term requirements (111 weeks)
155 weeks - Silverain Management Ltd
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (50.6%)
3.1% - Silverain Management Ltd
50.6% - Industry AVG
SILVERAIN MANAGEMENT LTD financials
Silverain Management Ltd's latest turnover from March 2024 is £70.3 thousand and the company has net assets of £218.1 thousand. According to their latest financial statements, we estimate that Silverain Management Ltd has 2 employees and maintains cash reserves of £20.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 70,260 | 63,205 | 59,357 | 46,080 | 36,656 | 33,840 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 2,828 | 0 | |||||
| Gross Profit | 70,260 | 63,205 | 59,357 | 46,080 | 33,828 | 33,840 | |||||
| Admin Expenses | 4,408 | 5,015 | 4,590 | 2,297 | 0 | 8,333 | |||||
| Operating Profit | 65,852 | 58,190 | 54,767 | 43,783 | 33,828 | 25,507 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 65,852 | 58,190 | 54,767 | 43,783 | 33,828 | 25,507 | |||||
| Tax | -13,701 | -11,056 | -10,406 | -8,319 | -6,427 | 0 | |||||
| Profit After Tax | 52,151 | 47,134 | 44,361 | 35,464 | 27,401 | 25,507 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 52,151 | 47,134 | 44,361 | 35,464 | 27,401 | 25,507 | |||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 65,852 | 58,190 | 54,767 | 43,783 | 33,828 | 25,507 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 84,302 | 84,302 | 74,302 | 74,302 | 74,302 | 74,302 | 74,258 | 36,747 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 204,260 | 130,069 | 128,069 | 0 | 0 | 1,120 | 0 | 1,920 | 0 | 0 | 0 |
| Cash | 20,853 | 37,072 | 357 | 26,403 | 30,286 | 343 | 6,325 | 60,643 | 39,100 | 6,250 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 225,113 | 167,141 | 128,426 | 110,705 | 114,588 | 75,765 | 80,627 | 136,865 | 113,402 | 80,508 | 36,747 |
| total assets | 225,113 | 167,141 | 128,426 | 110,705 | 114,588 | 75,765 | 80,627 | 136,865 | 113,402 | 80,508 | 36,747 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,183 | 8,317 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,995 | 174 | 6,593 | 31,233 | 68,581 | 61,365 | 61,177 | 98,076 | 90,938 | 0 | 0 |
| total current liabilities | 6,995 | 174 | 6,593 | 31,233 | 68,581 | 61,365 | 61,177 | 98,076 | 90,938 | 7,183 | 8,317 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,163 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,163 | 0 |
| total liabilities | 6,995 | 174 | 6,593 | 31,233 | 68,581 | 61,365 | 61,177 | 98,076 | 90,938 | 79,346 | 8,317 |
| net assets | 218,118 | 166,967 | 121,833 | 79,472 | 46,007 | 14,400 | 19,450 | 38,789 | 22,464 | 1,162 | 28,430 |
| total shareholders funds | 218,118 | 166,967 | 121,833 | 79,472 | 46,007 | 14,400 | 19,450 | 38,789 | 22,464 | 1,162 | 28,430 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 65,852 | 58,190 | 54,767 | 43,783 | 33,828 | 25,507 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -13,701 | -11,056 | -10,406 | -8,319 | -6,427 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 74,191 | 2,000 | 43,767 | 0 | 8,880 | 1,120 | -1,920 | 1,920 | 44 | 74,258 | 36,747 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,183 | 7,183 | 8,317 |
| Accruals and Deferred Income | 6,821 | -6,419 | -24,640 | -37,348 | 7,216 | 188 | -36,899 | 7,138 | 90,938 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -15,219 | 38,715 | -24,046 | -1,884 | 26,469 | -9,472 | |||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,163 | 72,163 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | -1,000 | -2,000 | -2,000 | -1,999 | -32,451 | -44,846 | |||||
| cash and cash equivalents | |||||||||||
| cash | -16,219 | 36,715 | -26,046 | -3,883 | 29,943 | -5,982 | -54,318 | 21,543 | 32,850 | 6,250 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,219 | 36,715 | -26,046 | -3,883 | 29,943 | -5,982 | -54,318 | 21,543 | 32,850 | 6,250 | 0 |
silverain management ltd Credit Report and Business Information
Silverain Management Ltd Competitor Analysis
Perform a competitor analysis for silverain management ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
silverain management ltd Ownership
SILVERAIN MANAGEMENT LTD group structure
Silverain Management Ltd has no subsidiary companies.
Ultimate parent company
SILVERAIN MANAGEMENT LTD
08336533
silverain management ltd directors
Silverain Management Ltd currently has 1 director, Mrs Bridgid D'Souza serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Bridgid D'Souza | England | 52 years | Dec 2012 | - | Director |
P&L
March 2024turnover
70.3k
+11%
operating profit
65.9k
+13%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
218.1k
+0.31%
total assets
225.1k
+0.35%
cash
20.9k
-0.44%
net assets
Total assets minus all liabilities
silverain management ltd company details
company number
08336533
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
59 lower mortlake road, richmond, london, TW9 2LW
Bank
-
Legal Advisor
-
silverain management 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 silverain management ltd.
silverain management 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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silverain management ltd Companies House Filings - See Documents
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