sipl saints bristol propco limited
sipl saints bristol propco limited Company Information
Company Number
08943505
Website
-Registered Address
c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
1158 days late
Group Structure
View All
Shareholders
aspen tower investments limited 100%
sipl saints bristol propco limited Estimated Valuation
Pomanda estimates the enterprise value of SIPL SAINTS BRISTOL PROPCO LIMITED at £3.3m based on a Turnover of £1m and 3.26x industry multiple (adjusted for size and gross margin).
sipl saints bristol propco limited Estimated Valuation
Pomanda estimates the enterprise value of SIPL SAINTS BRISTOL PROPCO LIMITED at £7.2m based on an EBITDA of £1m and a 7.16x industry multiple (adjusted for size and gross margin).
sipl saints bristol propco limited Estimated Valuation
Pomanda estimates the enterprise value of SIPL SAINTS BRISTOL PROPCO LIMITED at £0 based on Net Assets of £-205.7k and 1.6x industry multiple (adjusted for liquidity).
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Sipl Saints Bristol Propco Limited Overview
Sipl Saints Bristol Propco Limited is a live company located in birmingham, B4 6AT with a Companies House number of 08943505. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is aspen tower investments limited with a 100% stake. Sipl Saints Bristol Propco Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Sipl Saints Bristol Propco Limited Health Check
Pomanda's financial health check has awarded Sipl Saints Bristol Propco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £1m, make it larger than the average company (£553.3k)
£1m - Sipl Saints Bristol Propco Limited
£553.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sipl Saints Bristol Propco Limited
- - Industry AVG
Production
with a gross margin of 74%, this company has a comparable cost of product (74%)
74% - Sipl Saints Bristol Propco Limited
74% - Industry AVG
Profitability
an operating margin of 73.6% make it more profitable than the average company (46.2%)
73.6% - Sipl Saints Bristol Propco Limited
46.2% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Sipl Saints Bristol Propco Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Sipl Saints Bristol Propco Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £200.1k, this is more efficient (£144.2k)
£200.1k - Sipl Saints Bristol Propco Limited
£144.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sipl Saints Bristol Propco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (38 days)
3 days - Sipl Saints Bristol Propco Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sipl Saints Bristol Propco 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 - Sipl Saints Bristol Propco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (61.9%)
101.3% - Sipl Saints Bristol Propco Limited
61.9% - Industry AVG
sipl saints bristol propco limited Credit Report and Business Information
Sipl Saints Bristol Propco Limited Competitor Analysis
Perform a competitor analysis for sipl saints bristol propco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sipl saints bristol propco limited Ownership
SIPL SAINTS BRISTOL PROPCO LIMITED group structure
Sipl Saints Bristol Propco Limited has no subsidiary companies.
Ultimate parent company
ASPEN TOWER INVESTMENTS LTD
#0134019
1 parent
SIPL SAINTS BRISTOL PROPCO LIMITED
08943505
sipl saints bristol propco limited directors
Sipl Saints Bristol Propco Limited currently has 3 directors. The longest serving directors include Mrs Caroline Roberts (Dec 2019) and Ms Caroline Roberts (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Roberts | England | 56 years | Dec 2019 | - | Director |
| Ms Caroline Roberts | United Kingdom | 56 years | Dec 2019 | - | Director |
| Mr Megan Wolfinger | England | 48 years | Dec 2019 | - | Director |
SIPL SAINTS BRISTOL PROPCO LIMITED financials
Sipl Saints Bristol Propco Limited's latest turnover from March 2019 is £1 million and the company has net assets of -£205.7 thousand. According to their latest financial statements, Sipl Saints Bristol Propco Limited has 5 employees and maintains cash reserves of £32.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Turnover | 1,000,540 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 0 | ||||
| Gross Profit | 0 | ||||
| Admin Expenses | 0 | ||||
| Operating Profit | 736,179 | -5,910 | 0 | ||
| Interest Payable | 978,671 | 601,101 | 0 | 5 | |
| Interest Receivable | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -242,492 | 372,989 | 0 | 19,995 | |
| Tax | -265,232 | -70,986 | 0 | 0 | |
| Profit After Tax | -507,724 | 302,003 | 0 | 19,995 | |
| Dividends Paid | 0 | 0 | 0 | 19,995 | |
| Retained Profit | -507,724 | 302,003 | 0 | 0 | |
| Employee Costs | 0 | 0 | |||
| Number Of Employees | 5 | 3 | 3 | 3 | |
| EBITDA* | 1,000,540 | -5,910 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 10,058,187 | 3,862,880 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 12,350,292 | 12,503,589 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,350,292 | 12,503,589 | 10,058,187 | 3,862,880 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 8,475 | 0 | 0 | 0 |
| Group Debtors | 4,110,165 | 3,685,141 | 2,490,721 | 973,971 | 0 |
| Misc Debtors | 1,238 | 113,534 | 210,244 | 180,741 | 0 |
| Cash | 32,523 | 4,641 | 2,873 | 1,370 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,143,926 | 3,811,791 | 2,703,838 | 1,156,082 | 0 |
| total assets | 16,494,218 | 16,315,380 | 12,762,025 | 5,018,962 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,160 | 0 | 8,560 | 2,640 | 0 |
| Group/Directors Accounts | 4,312,763 | 6,394,558 | 5,742,858 | 3,354,220 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 938,557 | 673,092 | 0 | 0 | 0 |
| total current liabilities | 5,253,480 | 7,067,650 | 5,751,418 | 3,356,860 | 0 |
| loans | 11,446,458 | 8,945,726 | 7,010,606 | 1,662,101 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,446,458 | 8,945,726 | 7,010,606 | 1,662,101 | 0 |
| total liabilities | 16,699,938 | 16,013,376 | 12,762,024 | 5,018,961 | 0 |
| net assets | -205,720 | 302,004 | 1 | 1 | 0 |
| total shareholders funds | -205,720 | 302,004 | 1 | 1 | 0 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 736,179 | -5,910 | 0 | ||
| Depreciation | 264,361 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | -265,232 | -70,986 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 304,253 | 1,106,185 | 1,546,253 | 1,154,712 | 0 |
| Creditors | 2,160 | -8,560 | 5,920 | 2,640 | 0 |
| Accruals and Deferred Income | 265,465 | 673,092 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 698,680 | -518,549 | -1,540,333 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -153,297 | 12,503,589 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,081,795 | 651,700 | 2,388,638 | 3,354,220 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,500,732 | 1,935,120 | 5,348,505 | 1,662,101 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -978,671 | -601,101 | 0 | -5 | |
| cash flow from financing | -559,734 | 1,985,719 | 7,737,143 | 5,016,317 | |
| cash and cash equivalents | |||||
| cash | 27,882 | 1,768 | 1,503 | 1,370 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 27,882 | 1,768 | 1,503 | 1,370 | 0 |
P&L
March 2019turnover
1m
0%
operating profit
736.2k
-12556%
gross margin
74%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-205.7k
-1.68%
total assets
16.5m
+0.01%
cash
32.5k
+6.01%
net assets
Total assets minus all liabilities
sipl saints bristol propco limited company details
company number
08943505
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
March 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
avery homes bristol limited (August 2019)
avery homes mc limited (August 2014)
incorporated
UK
address
c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT
last accounts submitted
March 2019
sipl saints bristol propco 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 1 charges/mortgages relating to sipl saints bristol propco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sipl saints bristol propco limited Companies House Filings - See Documents
| date | description | view/download |
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