Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
45 long lane, finchley, london, N3 2PY
Website
-
sea change capital limitedEstimated Valuation
£702.1k
Pomanda estimates the enterprise value of SEA CHANGE CAPITAL LIMITED at £702.1k based on a Turnover of £323k and 2.17x industry multiple (adjusted for size and gross margin).
sea change capital limitedEstimated Valuation
£22.1k
Pomanda estimates the enterprise value of SEA CHANGE CAPITAL LIMITED at £22.1k based on an EBITDA of £5k and a 4.43x industry multiple (adjusted for size and gross margin).
sea change capital limitedEstimated Valuation
£15.8k
Pomanda estimates the enterprise value of SEA CHANGE CAPITAL LIMITED at £15.8k based on Net Assets of £9.9k and 1.6x industry multiple (adjusted for liquidity).
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Sea Change Capital LimitedOverview
Sea Change Capital Limited is a live company located in london, N3 2PY with a Companies House number of 08953645. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2014, it's largest shareholder is
jitendra karia
with a 52.4% stake. Sea Change Capital Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£323k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sea Change Capital Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £323k, make it smaller than the average company (£867k)
£323k - Sea Change Capital Limited
£867k - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (4%)
88% - Sea Change Capital Limited
4% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (71.7%)
30.6% - Sea Change Capital Limited
71.7% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (27.6%)
1.6% - Sea Change Capital Limited
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sea Change Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Sea Change Capital Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £323k, this is more efficient (£186.6k)
£323k - Sea Change Capital Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (28 days)
95 days - Sea Change Capital Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (35 days)
63 days - Sea Change Capital Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sea Change Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sea Change Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (64.2%)
99.3% - Sea Change Capital Limited
64.2% - Industry AVG
SEA CHANGE CAPITAL LIMITED financials
EXPORT
Sea Change Capital Limited's latest turnover from March 2024 is estimated at £323 thousand and the company has net assets of £9.9 thousand. According to their latest financial statements, we estimate that Sea Change Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
322,987
521,609
77,180
48,829
49,659
83,708
974,788
33,452
58,895
52,424
Other Income Or Grants
Cost Of Sales
224,295
365,561
54,619
34,956
36,281
59,536
687,685
23,384
41,479
38,443
Gross Profit
98,693
156,049
22,562
13,873
13,378
24,172
287,104
10,069
17,416
13,981
Admin Expenses
93,700
143,786
11,403
26,568
23,700
22,049
274,351
26,046
837
13,763
Operating Profit
4,993
12,263
11,159
-12,695
-10,322
2,123
12,753
-15,977
16,579
218
Interest Payable
Interest Receivable
44
457
369
Pre-Tax Profit
4,993
12,263
11,159
-12,695
-10,322
2,123
12,753
-15,933
17,036
587
Tax
-1,248
-2,330
-2,120
-403
-2,423
-3,407
-123
Profit After Tax
3,745
9,933
9,039
-12,695
-10,322
1,720
10,330
-15,933
13,629
464
Dividends Paid
Retained Profit
3,745
9,933
9,039
-12,695
-10,322
1,720
10,330
-15,933
13,629
464
Employee Costs
35,444
33,232
33,226
31,141
33,052
32,863
92,014
30,341
31,971
30,532
Number Of Employees
1
1
1
1
1
1
3
1
1
1
EBITDA*
4,993
12,263
11,159
-12,695
-10,322
2,123
12,753
-15,977
17,923
244
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
1,327,467
1,338,129
1,347,927
1,358,434
1,368,581
1,379,234
1,390,021
1,393,375
2,730
874
Intangible Assets
Investments & Other
1,419,951
1,419,951
Debtors (Due After 1 year)
Total Fixed Assets
1,327,467
1,338,129
1,347,927
1,358,434
1,368,581
1,379,234
1,390,021
1,393,375
1,422,681
1,420,825
Stock & work in progress
Trade Debtors
84,638
148,140
20,275
13,925
13,093
21,946
270,244
5,092
37
37
Group Debtors
Misc Debtors
7,593
9,143
12,816
11,966
2,455
Cash
35,290
147,665
misc current assets
8,855
4,926
2,318
total current assets
92,231
157,283
33,091
25,891
15,548
30,801
275,170
7,410
35,327
147,702
total assets
1,419,698
1,495,412
1,381,018
1,384,325
1,384,129
1,410,035
1,665,191
1,400,785
1,458,008
1,568,527
Bank overdraft
Bank loan
Trade Creditors
39,143
40,456
39,896
18,612
12,000
18,785
55,884
51,438
213,348
147,542
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
39,143
40,456
39,896
18,612
12,000
18,785
55,884
51,438
213,348
147,542
loans
hp & lease commitments
Accruals and Deferred Income
5,312
2,458
2,557
2,625
297
697
817
1,187
other liabilities
1,365,333
1,446,333
1,342,333
1,375,895
1,371,944
1,380,343
1,600,000
1,350,000
1,230,000
1,420,500
provisions
546
total long term liabilities
1,370,645
1,448,791
1,344,890
1,378,520
1,372,241
1,381,040
1,600,817
1,351,187
1,230,546
1,420,500
total liabilities
1,409,788
1,489,247
1,384,786
1,397,132
1,384,241
1,399,825
1,656,701
1,402,625
1,443,894
1,568,042
net assets
9,910
6,165
-3,768
-12,807
-112
10,210
8,490
-1,840
14,114
485
total shareholders funds
9,910
6,165
-3,768
-12,807
-112
10,210
8,490
-1,840
14,114
485
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
4,993
12,263
11,159
-12,695
-10,322
2,123
12,753
-15,977
16,579
218
Depreciation
1,344
26
Amortisation
Tax
-1,248
-2,330
-2,120
-403
-2,423
-3,407
-123
Stock
Debtors
-65,052
124,192
7,200
10,343
-6,398
-248,298
265,152
5,055
37
Creditors
-1,313
560
21,284
6,612
-6,785
-37,099
4,446
-161,910
65,806
147,542
Accruals and Deferred Income
2,854
-99
-68
2,328
-400
-120
-370
1,187
Deferred Taxes & Provisions
-546
546
Cash flow from operations
70,338
-113,798
23,055
-14,098
-11,109
212,799
-250,746
-182,301
80,868
147,626
Investing Activities
capital expenditure
10,662
9,798
10,507
10,147
10,653
10,787
3,354
-1,390,645
-3,200
-900
Change in Investments
-1,419,951
1,419,951
cash flow from investments
10,662
9,798
10,507
10,147
10,653
10,787
3,354
29,306
-3,200
-1,420,851
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-81,000
104,000
-33,562
3,951
-8,399
-219,657
250,000
120,000
-190,500
1,420,500
share issue
-21
21
interest
44
457
369
cash flow from financing
-81,000
104,000
-33,562
3,951
-8,399
-219,657
250,000
120,023
-190,043
1,420,890
cash and cash equivalents
cash
-35,290
-112,375
147,665
overdraft
change in cash
-35,290
-112,375
147,665
sea change capital limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sea change capital limited. Get real-time insights into sea change capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for sea change capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
sea change capital limited Ownership
SEA CHANGE CAPITAL LIMITED group structure
Sea Change Capital Limited has no subsidiary companies.
Ultimate parent company
SEA CHANGE CAPITAL LIMITED
08953645
SEA CHANGE CAPITAL LIMITED Shareholders
The largest shareholders in Sea Change Capital Limited include Jitendra Karia and Renna Karia.
jitendra karia
52.38%
renna karia
47.62%
sea change capital limited directors
Sea Change Capital Limited currently has 2 directors.
The longest serving directors include
Mr Jitendra Karia (Mar 2014) and
Mrs Renna Karia (Apr 2019).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
45 long lane, finchley, london, N3 2PY
Bank
-
Legal Advisor
-
sea change 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 13 charges/mortgages relating to sea change capital limited. Currently there are 13 open charges and 0 have been satisfied in the past.
sea change 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 SEA CHANGE CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
sea change capital limitedCompanies House Filings - See Documents
