severn developments limited
severn developments limited Company Information
Company Number
08852895
Website
-Registered Address
20 hotwell road, bristol, bristol, BS8 4UD
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
jonathan morgan 50%
terry whittingham 50%
severn developments limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN DEVELOPMENTS LIMITED at £94.7k based on a Turnover of £212.3k and 0.45x industry multiple (adjusted for size and gross margin).
severn developments limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN DEVELOPMENTS LIMITED at £287.1k based on an EBITDA of £85.8k and a 3.34x industry multiple (adjusted for size and gross margin).
severn developments limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN DEVELOPMENTS LIMITED at £62.2k based on Net Assets of £47.7k and 1.31x industry multiple (adjusted for liquidity).
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Severn Developments Limited Overview
Severn Developments Limited is a live company located in bristol, BS8 4UD with a Companies House number of 08852895. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2014, it's largest shareholder is jonathan morgan with a 50% stake. Severn Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £212.3k with declining growth in recent years.
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Severn Developments Limited Health Check
Pomanda's financial health check has awarded Severn Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £212.3k, make it smaller than the average company (£2m)
- Severn Developments Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (1.8%)
- Severn Developments Limited
1.8% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Severn Developments Limited
25.2% - Industry AVG
Profitability
an operating margin of 40.4% make it more profitable than the average company (8.7%)
- Severn Developments Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Severn Developments Limited
5 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Severn Developments Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £106.1k, this is less efficient (£266.8k)
- Severn Developments Limited
£266.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Severn Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Severn Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 183 days, this is in line with average (174 days)
- Severn Developments Limited
174 days - 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 - Severn Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (74.7%)
91.2% - Severn Developments Limited
74.7% - Industry AVG
severn developments limited Credit Report and Business Information
Severn Developments Limited Competitor Analysis
Perform a competitor analysis for severn developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
severn developments limited Ownership
SEVERN DEVELOPMENTS LIMITED group structure
Severn Developments Limited has no subsidiary companies.
Ultimate parent company
SEVERN DEVELOPMENTS LIMITED
08852895
severn developments limited directors
Severn Developments Limited currently has 3 directors. The longest serving directors include Mr Jonathan Morgan (Dec 2020) and Mr Terry Whittingham (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Morgan | United Kingdom | 48 years | Dec 2020 | - | Director |
| Mr Terry Whittingham | United Kingdom | 53 years | Dec 2020 | - | Director |
| Mr Terry Whittingham | United Kingdom | 53 years | Dec 2020 | - | Director |
SEVERN DEVELOPMENTS LIMITED financials
Severn Developments Limited's latest turnover from January 2023 is estimated at £212.3 thousand and the company has net assets of £47.7 thousand. According to their latest financial statements, Severn Developments Limited has 2 employees and maintains cash reserves of £594 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 80,000 | 1,933,177 | 1,166,350 | 0 | 262,767 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 |
| Group Debtors | 461,899 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 287,089 | 72,833 | 11,086 | 0 | 0 | 0 | 0 | 0 |
| Cash | 594 | 2,620 | 0 | 116,370 | 218 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 2,159 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 542,494 | 2,722,886 | 1,241,342 | 127,456 | 263,185 | 0 | 0 | 0 | 0 |
| total assets | 542,494 | 2,722,886 | 1,241,342 | 127,456 | 263,185 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 1,546,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,740 | 562,316 | 43,140 | 3,738 | 1,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 492,097 | 577,011 | 1,148,921 | 15,234 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 494,837 | 2,685,328 | 1,192,061 | 18,972 | 1,000 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 50,000 | 263,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 50,000 | 263,000 | 0 | 0 | 0 | 0 |
| total liabilities | 494,837 | 2,685,328 | 1,192,061 | 68,972 | 264,000 | 0 | 0 | 0 | 0 |
| net assets | 47,657 | 37,558 | 49,281 | 58,484 | -815 | 0 | 0 | 0 | 0 |
| total shareholders funds | 47,657 | 37,558 | 49,281 | 58,484 | -815 | 0 | 0 | 0 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | -1,853,177 | 766,827 | 1,166,350 | -262,767 | 262,767 | 0 | 0 | 0 | 0 |
| Debtors | -325,189 | 714,256 | 61,747 | 10,886 | 200 | 0 | 0 | 0 | 0 |
| Creditors | -559,576 | 519,176 | 39,402 | 2,738 | 1,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -84,914 | -571,910 | 1,133,687 | 15,234 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -50,000 | -213,000 | 263,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,026 | 2,620 | -116,370 | 116,152 | 218 | 0 | 0 | 0 | 0 |
| overdraft | -1,546,001 | 1,546,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,543,975 | -1,543,381 | -116,370 | 116,152 | 218 | 0 | 0 | 0 | 0 |
P&L
January 2023turnover
212.3k
-93%
operating profit
85.8k
0%
gross margin
25.2%
+7.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
47.7k
+0.27%
total assets
542.5k
-0.8%
cash
594
-0.77%
net assets
Total assets minus all liabilities
severn developments limited company details
company number
08852895
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
20 hotwell road, bristol, bristol, BS8 4UD
last accounts submitted
January 2023
severn developments 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 2 charges/mortgages relating to severn developments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
severn developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
