sea property investments limited
sea property investments limited Company Information
Company Number
08562418
Next Accounts
Feb 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
amal banayoti
Group Structure
View All
Contact
Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
epil.co.uksea property investments limited Estimated Valuation
Pomanda estimates the enterprise value of SEA PROPERTY INVESTMENTS LIMITED at £471.4k based on a Turnover of £230k and 2.05x industry multiple (adjusted for size and gross margin).
sea property investments limited Estimated Valuation
Pomanda estimates the enterprise value of SEA PROPERTY INVESTMENTS LIMITED at £0 based on an EBITDA of £-13k and a 4.23x industry multiple (adjusted for size and gross margin).
sea property investments limited Estimated Valuation
Pomanda estimates the enterprise value of SEA PROPERTY INVESTMENTS LIMITED at £186.5k based on Net Assets of £120.5k and 1.55x industry multiple (adjusted for liquidity).
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Sea Property Investments Limited Overview
Sea Property Investments Limited is a live company located in london, W1W 7LT with a Companies House number of 08562418. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2013, it's largest shareholder is amal banayoti with a 100% stake. Sea Property Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £230k with rapid growth in recent years.
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Sea Property Investments Limited Health Check
Pomanda's financial health check has awarded Sea Property Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £230k, make it smaller than the average company (£857.7k)
- Sea Property Investments Limited
£857.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (2.2%)
- Sea Property Investments Limited
2.2% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (69.2%)
- Sea Property Investments Limited
69.2% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (29.8%)
- Sea Property Investments Limited
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sea Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Sea Property Investments Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £230k, this is more efficient (£189.8k)
- Sea Property Investments Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (26 days)
- Sea Property Investments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (31 days)
- Sea Property Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sea Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (9 weeks)
7 weeks - Sea Property Investments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (64.5%)
87.2% - Sea Property Investments Limited
64.5% - Industry AVG
SEA PROPERTY INVESTMENTS LIMITED financials
Sea Property Investments Limited's latest turnover from May 2023 is estimated at £230 thousand and the company has net assets of £120.5 thousand. According to their latest financial statements, Sea Property Investments Limited has 1 employee and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 850,000 | 0 | 0 | 0 | 0 | 0 | 700,000 | 0 | 304 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 700,000 | 0 | 304 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 80,000 | 105,000 | 80,000 | 3,565 | 31,600 | 1 | 6,500 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 5,797 | 0 | 0 | 0 | 0 |
| Cash | 7,777 | 4,621 | 12,421 | 51,985 | 5,014 | 24,946 | 2,224 | 243 | 3 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 87,777 | 109,621 | 92,421 | 55,550 | 36,614 | 30,744 | 8,724 | 243 | 3 | 0 |
| total assets | 937,777 | 959,621 | 942,421 | 905,550 | 886,614 | 880,744 | 708,724 | 243 | 307 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,785 | 64,925 | 58,991 | 49,206 | 62,837 | 33,089 | 10,687 | 1,744 | 1,504 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 55,785 | 64,925 | 58,991 | 49,206 | 62,837 | 33,089 | 10,687 | 1,744 | 1,504 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 746,451 | 746,451 | 750,000 | 700,000 | 700,000 | 700,000 | 700,000 | 0 | 0 | 0 |
| provisions | 15,067 | 15,067 | 15,067 | 15,067 | 15,067 | 18,392 | 0 | 0 | 0 | 0 |
| total long term liabilities | 761,518 | 761,518 | 765,067 | 715,067 | 715,067 | 718,392 | 700,000 | 0 | 0 | 0 |
| total liabilities | 817,303 | 826,443 | 824,058 | 764,273 | 777,904 | 751,481 | 710,687 | 1,744 | 1,504 | 0 |
| net assets | 120,474 | 133,178 | 118,363 | 141,277 | 108,710 | 129,263 | -1,963 | -1,501 | -1,197 | 0 |
| total shareholders funds | 120,474 | 133,178 | 118,363 | 141,277 | 108,710 | 129,263 | -1,963 | -1,501 | -1,197 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,000 | 25,000 | 76,435 | -28,035 | 25,802 | -702 | 6,500 | 0 | 0 | 0 |
| Creditors | -9,140 | 5,934 | 9,785 | -13,631 | 29,748 | 22,402 | 8,943 | 240 | 1,504 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -3,325 | 18,392 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -850,000 | 0 | 0 | 0 | 0 | 850,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | -3,549 | 50,000 | 0 | 0 | 0 | 700,000 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 3,156 | -7,800 | -39,564 | 46,971 | -19,932 | 22,722 | 1,981 | 240 | 3 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,156 | -7,800 | -39,564 | 46,971 | -19,932 | 22,722 | 1,981 | 240 | 3 | 0 |
sea property investments limited Credit Report and Business Information
Sea Property Investments Limited Competitor Analysis
Perform a competitor analysis for sea property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
sea property investments limited Ownership
SEA PROPERTY INVESTMENTS LIMITED group structure
Sea Property Investments Limited has no subsidiary companies.
Ultimate parent company
SEA PROPERTY INVESTMENTS LIMITED
08562418
sea property investments limited directors
Sea Property Investments Limited currently has 1 director, Mrs Amal Banayoti serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amal Banayoti | 53 years | Jun 2013 | - | Director |
P&L
May 2023turnover
230k
-18%
operating profit
-13k
0%
gross margin
26.4%
-2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
120.5k
-0.1%
total assets
937.8k
-0.02%
cash
7.8k
+0.68%
net assets
Total assets minus all liabilities
sea property investments limited company details
company number
08562418
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
sea property investments 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 4 charges/mortgages relating to sea property investments limited. Currently there are 1 open charges and 3 have been satisfied in the past.
sea property investments 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 SEA PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
sea property investments limited Companies House Filings - See Documents
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