sps properties luton ltd

sps properties luton ltd Company Information

Share SPS PROPERTIES LUTON LTD
Live 
EstablishedMicro

Company Number

08617970

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Shahed Koyes

Shareholders

raja shahnawaz

basement holdings ltd

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Group Structure

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Contact

Registered Address

960 capability green, c/o mmk accountants ltd, luton, bedfordashire, LU1 3PE

sps properties luton ltd Estimated Valuation

£286.7k

Pomanda estimates the enterprise value of SPS PROPERTIES LUTON LTD at £286.7k based on a Turnover of £123.5k and 2.32x industry multiple (adjusted for size and gross margin).

sps properties luton ltd Estimated Valuation

£65.9k

Pomanda estimates the enterprise value of SPS PROPERTIES LUTON LTD at £65.9k based on an EBITDA of £13.4k and a 4.92x industry multiple (adjusted for size and gross margin).

sps properties luton ltd Estimated Valuation

£107.8k

Pomanda estimates the enterprise value of SPS PROPERTIES LUTON LTD at £107.8k based on Net Assets of £68.1k and 1.58x industry multiple (adjusted for liquidity).

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Sps Properties Luton Ltd Overview

Sps Properties Luton Ltd is a live company located in luton, LU1 3PE with a Companies House number of 08617970. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2013, it's largest shareholder is raja shahnawaz with a 33.3% stake. Sps Properties Luton Ltd is a established, micro sized company, Pomanda has estimated its turnover at £123.5k with unknown growth in recent years.

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Sps Properties Luton Ltd Health Check

Pomanda's financial health check has awarded Sps Properties Luton Ltd a 2 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 Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £123.5k, make it smaller than the average company (£830.9k)

£123.5k - Sps Properties Luton Ltd

£830.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sps Properties Luton Ltd

- - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a higher cost of product (73.6%)

29.8% - Sps Properties Luton Ltd

73.6% - Industry AVG

profitability

Profitability

an operating margin of 10.8% make it less profitable than the average company (26.8%)

10.8% - Sps Properties Luton Ltd

26.8% - Industry AVG

employees

Employees

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

1 - Sps Properties Luton Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Sps Properties Luton Ltd

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.5k, this is less efficient (£175.6k)

£123.5k - Sps Properties Luton Ltd

£175.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (32 days)

90 days - Sps Properties Luton Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 260 days, this is slower than average (35 days)

260 days - Sps Properties Luton Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sps Properties Luton Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sps Properties Luton Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (68.4%)

48.5% - Sps Properties Luton Ltd

68.4% - Industry AVG

SPS PROPERTIES LUTON LTD financials

EXPORTms excel logo

Sps Properties Luton Ltd's latest turnover from July 2023 is estimated at £123.5 thousand and the company has net assets of £68.1 thousand. According to their latest financial statements, we estimate that Sps Properties Luton Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Turnover123,4650000000118,576137,175
Other Income Or Grants0000000000
Cost Of Sales86,677000000084,31899,713
Gross Profit36,788000000034,25837,462
Admin Expenses23,408-11,763-7,711-3,034-4,597-5,377-10,609-11,98624,03231,919
Operating Profit13,38011,7637,7113,0344,5975,37710,60911,98610,2265,543
Interest Payable0000000000
Interest Receivable7672636194134605422
Pre-Tax Profit14,14712,0267,7173,0364,6065,41910,64312,04610,2805,566
Tax-3,537-2,285-1,466-577-875-1,030-2,022-2,409-2,056-1,169
Profit After Tax10,6109,7416,2512,4593,7314,3898,6219,6378,2244,397
Dividends Paid0000000000
Retained Profit10,6109,7416,2512,4593,7314,3898,6219,6378,2244,397
Employee Costs31,000000000026,19125,141
Number Of Employees1000000011
EBITDA*13,38011,7637,7113,0344,5975,37710,60911,98610,2265,543

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Tangible Assets101,403101,403101,403101,403101,403101,403101,403101,403101,403101,403
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets101,403101,403101,403101,403101,403101,403101,403101,403101,403101,403
Stock & work in progress0000000000
Trade Debtors30,662000000000
Group Debtors0000000000
Misc Debtors0000000000
Cash030,66211,4259981,92457915,97111,59012,5338,979
misc current assets0000000000
total current assets30,66230,66211,4259981,92457915,97111,59012,5338,979
total assets132,065132,065112,828102,401103,327101,982117,374112,993113,936110,382
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 61,9530000000101,165105,835
Group/Directors Accounts068,45761,60759,25762,55762,75381,453000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities06,0083,3621,5361,6213,8114,89290,58500
total current liabilities61,95374,46564,96960,79364,17866,56486,34590,585101,165105,835
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income2,052000000000
other liabilities0000000000
provisions0000000000
total long term liabilities2,052000000000
total liabilities64,00574,46564,96960,79364,17866,56486,34590,585101,165105,835
net assets68,06057,60047,85941,60839,14935,41831,02922,40812,7714,547
total shareholders funds68,06057,60047,85941,60839,14935,41831,02922,40812,7714,547
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Operating Activities
Operating Profit13,38011,7637,7113,0344,5975,37710,60911,98610,2265,543
Depreciation0000000000
Amortisation0000000000
Tax-3,537-2,285-1,466-577-875-1,030-2,022-2,409-2,056-1,169
Stock0000000000
Debtors30,662000000000
Creditors61,953000000-101,165-4,670105,835
Accruals and Deferred Income-3,9562,6461,826-85-2,190-1,081-85,69390,58500
Deferred Taxes & Provisions0000000000
Cash flow from operations37,17812,1248,0712,3721,5323,266-77,106-1,0033,500110,209
Investing Activities
capital expenditure000000000-101,403
Change in Investments0000000000
cash flow from investments000000000-101,403
Financing Activities
Bank loans0000000000
Group/Directors Accounts-68,4576,8502,350-3,300-196-18,70081,453000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue-15000000000150
interest7672636194134605422
cash flow from financing-67,8407,1132,356-3,299-187-18,65981,4876054172
cash and cash equivalents
cash-30,66219,23710,427-9261,345-15,3924,381-9433,5548,979
overdraft0000000000
change in cash-30,66219,23710,427-9261,345-15,3924,381-9433,5548,979

sps properties luton 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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Sps Properties Luton Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sps properties luton ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.

sps properties luton ltd Ownership

SPS PROPERTIES LUTON LTD group structure

Sps Properties Luton Ltd has no subsidiary companies.

Ultimate parent company

SPS PROPERTIES LUTON LTD

08617970

SPS PROPERTIES LUTON LTD Shareholders

raja shahnawaz 33.33%
basement holdings ltd 33.33%
jjk investments ltd 33.33%

sps properties luton ltd directors

Sps Properties Luton Ltd currently has 1 director, Mr Shahed Koyes serving since Jul 2013.

officercountryagestartendrole
Mr Shahed KoyesEngland43 years Jul 2013- Director

P&L

July 2023

turnover

123.5k

0%

operating profit

13.4k

0%

gross margin

29.8%

0%

turnover

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

Balance Sheet

July 2023

net assets

68.1k

+0.18%

total assets

132.1k

0%

cash

0

-1%

net assets

Total assets minus all liabilities

sps properties luton ltd company details

company number

08617970

Type

Private limited with Share Capital

industry

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

July 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

MMK

auditor

-

address

960 capability green, c/o mmk accountants ltd, luton, bedfordashire, LU1 3PE

Bank

-

Legal Advisor

-

sps properties luton 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 sps properties luton ltd.

charges

sps properties luton ltd Companies House Filings - See Documents

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