southpoint capital limited
southpoint capital limited Company Information
Company Number
08626971
Next Accounts
Jul 2025
Shareholders
nadine anabelle lapidus
andrew nizam badrudin
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
hampden house 76 durham road, london, SW20 0TL
Website
southpointcapital.comsouthpoint capital limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHPOINT CAPITAL LIMITED at £386.6k based on a Turnover of £803.4k and 0.48x industry multiple (adjusted for size and gross margin).
southpoint capital limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHPOINT CAPITAL LIMITED at £0 based on an EBITDA of £-11k and a 3.8x industry multiple (adjusted for size and gross margin).
southpoint capital limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHPOINT CAPITAL LIMITED at £0 based on Net Assets of £-129.7k and 1.41x industry multiple (adjusted for liquidity).
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Southpoint Capital Limited Overview
Southpoint Capital Limited is a live company located in london, SW20 0TL with a Companies House number of 08626971. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2013, it's largest shareholder is nadine anabelle lapidus with a 38.5% stake. Southpoint Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £803.4k with rapid growth in recent years.
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Southpoint Capital Limited Health Check
Pomanda's financial health check has awarded Southpoint Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £803.4k, make it smaller than the average company (£2.2m)
- Southpoint Capital Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.6%)
- Southpoint Capital Limited
3.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Southpoint Capital Limited
26.7% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (6.8%)
- Southpoint Capital Limited
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Southpoint Capital Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Southpoint Capital Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £267.8k, this is equally as efficient (£267.8k)
- Southpoint Capital Limited
£267.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Southpoint Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Southpoint Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southpoint Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Southpoint Capital Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112%, this is a higher level of debt than the average (72.4%)
112% - Southpoint Capital Limited
72.4% - Industry AVG
SOUTHPOINT CAPITAL LIMITED financials
Southpoint Capital Limited's latest turnover from October 2023 is estimated at £803.4 thousand and the company has net assets of -£129.7 thousand. According to their latest financial statements, Southpoint Capital Limited has 3 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Jul 2015 | Jul 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 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,064 | 9,427 | 17,898 | 26,476 | 12,986 | 310 | 619 | 568 | ||
| Intangible Assets | ||||||||||
| Investments & Other | 933,592 | 933,592 | 933,592 | 933,592 | 931,972 | 940,990 | 861,509 | 758,340 | 2,229,649 | 1,723,947 |
| Debtors (Due After 1 year) | 42,471 | 39,997 | 39,307 | 37,133 | 35,106 | |||||
| Total Fixed Assets | 976,063 | 973,589 | 973,963 | 980,152 | 984,976 | 967,466 | 874,495 | 758,650 | 2,230,268 | 1,724,515 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 96,296 | 2,564,617 | 72,946 | 16,319 | ||||||
| Group Debtors | ||||||||||
| Misc Debtors | 99,837 | 99,024 | 94,895 | 94,625 | 93,680 | 96,362 | ||||
| Cash | 4,236 | 8,540 | 12,903 | 11,400 | 11,101 | 17,246 | 31,900 | 18,620 | 180,880 | 320,158 |
| misc current assets | ||||||||||
| total current assets | 104,073 | 107,564 | 107,798 | 106,025 | 104,781 | 113,608 | 128,196 | 2,583,237 | 253,826 | 336,477 |
| total assets | 1,080,136 | 1,081,153 | 1,081,761 | 1,086,177 | 1,089,757 | 1,081,074 | 1,002,691 | 3,341,887 | 2,484,094 | 2,060,992 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 8,373 | 8,373 | 8,373 | 8,373 | 12,825 | 164,921 | 66,478 | 5,330 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,209,829 | 1,200,226 | 1,188,455 | 1,175,242 | 1,161,707 | 8,935 | ||||
| total current liabilities | 1,209,829 | 1,200,226 | 1,196,828 | 1,183,615 | 1,170,080 | 17,308 | 12,825 | 164,921 | 66,478 | 5,330 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1,132,592 | 1,043,201 | 3,153,424 | 2,570,949 | 2,097,200 | |||||
| provisions | 202 | 1,791 | 3,401 | |||||||
| total long term liabilities | 202 | 1,791 | 3,401 | 1,132,592 | 1,043,201 | 3,153,424 | 2,570,949 | 2,097,200 | ||
| total liabilities | 1,209,829 | 1,200,226 | 1,197,030 | 1,185,406 | 1,173,481 | 1,149,900 | 1,056,026 | 3,318,345 | 2,637,427 | 2,102,530 |
| net assets | -129,693 | -119,073 | -115,269 | -99,229 | -83,724 | -68,826 | -53,335 | 23,542 | -153,333 | -41,538 |
| total shareholders funds | -129,693 | -119,073 | -115,269 | -99,229 | -83,724 | -68,826 | -53,335 | 23,542 | -153,333 | -41,538 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,064 | 8,363 | 8,471 | 8,578 | 8,578 | 3,424 | 309 | 304 | 189 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 3,287 | 4,819 | 2,444 | 2,972 | 32,424 | 66 | -2,468,321 | 2,491,671 | 56,627 | 16,319 |
| Creditors | -8,373 | -4,452 | -152,096 | 98,443 | 61,148 | 5,330 | ||||
| Accruals and Deferred Income | 9,603 | 11,771 | 13,213 | 13,535 | 1,152,772 | 8,935 | ||||
| Deferred Taxes & Provisions | -202 | -1,589 | -1,610 | 3,401 | ||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 1,620 | -9,018 | 79,481 | 103,169 | -1,471,309 | 505,702 | 1,723,947 | |||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -1,132,592 | 89,391 | -2,110,223 | 582,475 | 473,749 | 2,097,200 | ||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -4,304 | -4,363 | 1,503 | 299 | -6,145 | -14,654 | 13,280 | -162,260 | -139,278 | 320,158 |
| overdraft | ||||||||||
| change in cash | -4,304 | -4,363 | 1,503 | 299 | -6,145 | -14,654 | 13,280 | -162,260 | -139,278 | 320,158 |
southpoint capital limited Credit Report and Business Information
Southpoint Capital Limited Competitor Analysis
Perform a competitor analysis for southpoint capital limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW20 area or any other competitors across 12 key performance metrics.
southpoint capital limited Ownership
SOUTHPOINT CAPITAL LIMITED group structure
Southpoint Capital Limited has no subsidiary companies.
Ultimate parent company
SOUTHPOINT CAPITAL LIMITED
08626971
southpoint capital limited directors
Southpoint Capital Limited currently has 3 directors. The longest serving directors include Mrs Nadine Lapidus (Feb 2014) and Mr Andrew Badrudin (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nadine Lapidus | England | 52 years | Feb 2014 | - | Director |
| Mr Andrew Badrudin | England | 49 years | Feb 2014 | - | Director |
| Mr Nizam Badrudin | 87 years | Apr 2014 | - | Director |
P&L
October 2023turnover
803.4k
0%
operating profit
-11k
0%
gross margin
26.7%
+4.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-129.7k
+0.09%
total assets
1.1m
0%
cash
4.2k
-0.5%
net assets
Total assets minus all liabilities
southpoint capital limited company details
company number
08626971
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
panxworth limited (February 2014)
accountant
-
auditor
-
address
hampden house 76 durham road, london, SW20 0TL
Bank
-
Legal Advisor
-
southpoint capital 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 3 charges/mortgages relating to southpoint capital limited. Currently there are 3 open charges and 0 have been satisfied in the past.
southpoint capital 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 SOUTHPOINT CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
southpoint capital limited Companies House Filings - See Documents
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