select property group (holdings) limited
select property group (holdings) limited Company Information
Company Number
08958577
Website
www.selectproperty.comRegistered Address
horseshoe farm elkington way, alderley edge, SK9 7GU
Industry
Buying and selling of own real estate
Telephone
02071234000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
vita group holdings limited 100%
select property group (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of SELECT PROPERTY GROUP (HOLDINGS) LIMITED at £879k based on a Turnover of £394k and 2.23x industry multiple (adjusted for size and gross margin).
select property group (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of SELECT PROPERTY GROUP (HOLDINGS) LIMITED at £173.9k based on an EBITDA of £32k and a 5.43x industry multiple (adjusted for size and gross margin).
select property group (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of SELECT PROPERTY GROUP (HOLDINGS) LIMITED at £19.3m based on Net Assets of £13.7m and 1.4x industry multiple (adjusted for liquidity).
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Select Property Group (holdings) Limited AI Business Plan
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Select Property Group (holdings) Limited Overview
Select Property Group (holdings) Limited is a live company located in alderley edge, SK9 7GU with a Companies House number of 08958577. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2014, it's largest shareholder is vita group holdings limited with a 100% stake. Select Property Group (holdings) Limited is a established, micro sized company, Pomanda has estimated its turnover at £394k with rapid growth in recent years.
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Select Property Group (holdings) Limited Health Check
Pomanda's financial health check has awarded Select Property Group (Holdings) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £394k, make it smaller than the average company (£952.6k)
£394k - Select Property Group (holdings) Limited
£952.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (1.6%)
55% - Select Property Group (holdings) Limited
1.6% - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
69.8% - Select Property Group (holdings) Limited
69.8% - Industry AVG
Profitability
an operating margin of -61.2% make it less profitable than the average company (43.2%)
-61.2% - Select Property Group (holdings) Limited
43.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Select Property Group (holdings) Limited
4 - Industry AVG
Pay Structure
on an average salary of £27k, the company has a lower pay structure (£38.5k)
£27k - Select Property Group (holdings) Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £394k, this is more efficient (£186.2k)
£394k - Select Property Group (holdings) Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (25 days)
130 days - Select Property Group (holdings) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (34 days)
137 days - Select Property Group (holdings) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Select Property Group (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Select Property Group (holdings) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71%, this is a higher level of debt than the average (63.1%)
71% - Select Property Group (holdings) Limited
63.1% - Industry AVG
select property group (holdings) limited Credit Report and Business Information
Select Property Group (holdings) Limited Competitor Analysis
Perform a competitor analysis for select property group (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
select property group (holdings) limited Ownership
SELECT PROPERTY GROUP (HOLDINGS) LIMITED group structure
Select Property Group (Holdings) Limited has 7 subsidiary companies.
Ultimate parent company
1 parent
SELECT PROPERTY GROUP (HOLDINGS) LIMITED
08958577
7 subsidiaries
select property group (holdings) limited directors
Select Property Group (Holdings) Limited currently has 5 directors. The longest serving directors include Mr Mark Oakes (Mar 2014) and Mr Mark Stott (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Oakes | 52 years | Mar 2014 | - | Director | |
| Mr Mark Stott | England | 52 years | Mar 2014 | - | Director |
| Mr Michael Slater | United Kingdom | 49 years | Mar 2014 | - | Director |
| Mr Trevor Moore | England | 54 years | Mar 2014 | - | Director |
| Mr Mark Dawson | United Kingdom | 50 years | Jan 2015 | - | Director |
SELECT PROPERTY GROUP (HOLDINGS) LIMITED financials
Select Property Group (Holdings) Limited's latest turnover from December 2022 is £394 thousand and the company has net assets of £13.7 million. According to their latest financial statements, Select Property Group (Holdings) Limited has 1 employee and maintains cash reserves of £58 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 394,000 | 254,000 | 210,000 | 106,000 | 130,338,000 | 125,491,000 | 105,384,000 | 66,487,000 | 86,250,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 96,893,000 | 111,776,000 | 85,398,000 | 49,436,000 | 81,718,000 | 0 | ||||
| Gross Profit | 33,445,000 | 13,715,000 | 19,986,000 | 17,051,000 | 4,532,000 | 0 | ||||
| Admin Expenses | -15,124,000 | -10,094,000 | 12,452,000 | 19,240,000 | 7,815,000 | 5,000 | ||||
| Operating Profit | -241,000 | -763,000 | 14,083,000 | -40,741,000 | 48,569,000 | 23,809,000 | 7,534,000 | -2,189,000 | -3,283,000 | -5,000 |
| Interest Payable | 2,038,000 | 2,380,000 | 25,000 | 3,094,000 | 28,067,000 | 14,739,000 | 5,398,000 | 2,265,000 | 416,000 | 0 |
| Interest Receivable | 0 | 0 | 0 | 49,000,000 | 354,000 | 203,000 | 184,000 | 136,000 | 71,000 | 0 |
| Pre-Tax Profit | -2,279,000 | -3,143,000 | 14,058,000 | 5,165,000 | 20,854,000 | 8,840,000 | 2,692,000 | -4,257,000 | -3,628,000 | -25,000 |
| Tax | 2,000 | 2,000 | -1,000 | 1,000 | -10,226,000 | -7,838,000 | -751,000 | 491,000 | 1,077,000 | 0 |
| Profit After Tax | -2,277,000 | -3,141,000 | 14,057,000 | 5,166,000 | 10,628,000 | 1,002,000 | 1,941,000 | -3,766,000 | -2,551,000 | -25,000 |
| Dividends Paid | 0 | 10,438,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,277,000 | -13,579,000 | 14,057,000 | 5,165,000 | 10,975,000 | -5,453,000 | 1,914,000 | -3,766,000 | -2,551,000 | -25,000 |
| Employee Costs | 27,000 | 94,000 | 0 | 0 | 19,524,000 | 14,729,000 | 9,522,000 | 8,406,000 | 3,761,000 | 0 |
| Number Of Employees | 1 | 3 | 509 | 390 | 226 | 174 | 135 | 96 | ||
| EBITDA* | 32,000 | -473,000 | 14,306,000 | -40,664,000 | 52,039,000 | 24,649,000 | 8,014,000 | -1,750,000 | -3,041,000 | -5,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 614,000 | 294,000 | 10,870,000 | 10,696,000 | 486,373,000 | 358,962,000 | 183,364,000 | 45,266,000 | 5,007,000 | 2,187,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 17,925,000 | 17,805,000 | 17,736,000 | 17,607,000 | 17,551,000 | 17,566,000 |
| Investments & Other | 0 | 0 | 10,438,000 | 10,441,000 | 466,634,000 | 339,675,000 | 168,536,000 | 34,895,000 | 0 | 0 |
| Debtors (Due After 1 year) | 9,000 | 7,000 | 5,000 | 6,000 | 0 | 265,000 | 834,000 | 1,305,000 | 641,000 | 0 |
| Total Fixed Assets | 605,000 | 287,000 | 10,865,000 | 10,690,000 | 504,298,000 | 376,767,000 | 201,100,000 | 62,873,000 | 22,558,000 | 19,753,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 95,975,000 | 82,285,000 | 89,840,000 | 47,153,000 | 30,794,000 | 61,512,000 |
| Trade Debtors | 141,000 | 98,000 | 8,000 | 0 | 1,177,000 | 2,166,000 | 1,188,000 | 2,086,000 | 867,000 | 1,964,000 |
| Group Debtors | 46,524,000 | 58,491,000 | 35,508,000 | 50,462,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 115,000 | 2,000 | 27,000 | 338,000 | 13,698,000 | 12,028,000 | 14,678,000 | 4,121,000 | 3,363,000 | 6,340,000 |
| Cash | 58,000 | 0 | 4,000 | 4,000 | 16,634,000 | 13,842,000 | 1,419,000 | 1,018,000 | 4,264,000 | 2,431,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 129,000 | 0 | 0 | 0 |
| total current assets | 46,838,000 | 58,591,000 | 35,547,000 | 50,804,000 | 127,484,000 | 110,321,000 | 107,254,000 | 54,378,000 | 39,288,000 | 72,247,000 |
| total assets | 47,443,000 | 58,878,000 | 46,412,000 | 61,494,000 | 631,782,000 | 487,088,000 | 308,354,000 | 117,251,000 | 61,846,000 | 92,000,000 |
| Bank overdraft | 0 | 1,000 | 0 | 0 | 0 | 0 | 41,114,000 | 7,664,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 74,230,000 | 207,109,000 | 0 | 0 | 1,072,000 | 711,000 |
| Trade Creditors | 45,000 | 20,000 | 51,000 | 51,000 | 11,068,000 | 10,853,000 | 8,876,000 | 7,971,000 | 4,066,000 | 7,352,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 8,331,000 | 18,204,000 | 1,808,000 | 0 | 569,000 | 501,000 | 0 | 0 | 2,988,000 | 11,443,000 |
| hp & lease commitments | 0 | 189,000 | 154,000 | 133,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,951,000 | 24,271,000 | 14,565,000 | 45,687,000 | 86,786,000 | 78,661,000 | 84,921,000 | 48,835,000 | 32,919,000 | 63,313,000 |
| total current liabilities | 33,327,000 | 42,685,000 | 16,578,000 | 45,871,000 | 172,653,000 | 297,124,000 | 134,911,000 | 64,470,000 | 41,045,000 | 82,819,000 |
| loans | 742,000 | 342,000 | 466,000 | 158,000 | 640,393,000 | 178,991,000 | 270,570,000 | 35,081,000 | 4,096,000 | 437,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 24,947,000 | 13,732,000 | 19,168,000 | 13,175,000 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 81,159,000 | 68,100,000 | 708,000 | 606,000 | 8,843,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 16,138,000 | 8,950,000 | 14,106,000 | 2,834,000 | 1,128,000 | 1,184,000 |
| total long term liabilities | 371,000 | 171,000 | 233,000 | 79,000 | 435,246,000 | 175,864,000 | 162,214,000 | 42,265,000 | 11,455,000 | 1,029,000 |
| total liabilities | 33,698,000 | 42,856,000 | 16,811,000 | 45,950,000 | 607,899,000 | 472,988,000 | 297,125,000 | 106,735,000 | 52,500,000 | 83,848,000 |
| net assets | 13,745,000 | 16,022,000 | 29,601,000 | 15,544,000 | 17,801,000 | 7,667,000 | 11,229,000 | 10,516,000 | 9,346,000 | 8,152,000 |
| total shareholders funds | 13,745,000 | 16,022,000 | 29,601,000 | 15,544,000 | 17,801,000 | 7,667,000 | 11,229,000 | 10,516,000 | 9,346,000 | 8,152,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -241,000 | -763,000 | 14,083,000 | -40,741,000 | 48,569,000 | 23,809,000 | 7,534,000 | -2,189,000 | -3,283,000 | -5,000 |
| Depreciation | 273,000 | 289,000 | 223,000 | 76,000 | 3,470,000 | 772,000 | 426,000 | 413,000 | 227,000 | 0 |
| Amortisation | 0 | 1,000 | 0 | 1,000 | 0 | 68,000 | 54,000 | 26,000 | 15,000 | 0 |
| Tax | 2,000 | 2,000 | -1,000 | 1,000 | -10,226,000 | -7,838,000 | -751,000 | 491,000 | 1,077,000 | 0 |
| Stock | 0 | 0 | 0 | -95,975,000 | 13,690,000 | -7,555,000 | 42,687,000 | 16,359,000 | 30,794,000 | 61,512,000 |
| Debtors | -11,809,000 | 23,050,000 | -15,258,000 | 35,931,000 | 416,000 | -2,241,000 | 9,188,000 | 2,641,000 | 4,871,000 | 8,304,000 |
| Creditors | 25,000 | -31,000 | 0 | -11,017,000 | 215,000 | 1,977,000 | 905,000 | 3,905,000 | 4,066,000 | 7,352,000 |
| Accruals and Deferred Income | 680,000 | 9,706,000 | -31,122,000 | -66,046,000 | 19,340,000 | -11,696,000 | 42,079,000 | 29,091,000 | 32,919,000 | 63,313,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -16,138,000 | 7,188,000 | -5,156,000 | 11,272,000 | 1,706,000 | 1,128,000 | 1,184,000 |
| Cash flow from operations | 12,548,000 | -13,846,000 | -1,559,000 | -73,820,000 | 54,450,000 | 11,732,000 | 9,644,000 | 14,443,000 | 484,000 | 2,028,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -10,438,000 | -3,000 | -456,193,000 | 126,959,000 | 171,139,000 | 133,641,000 | 34,895,000 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | -74,230,000 | -132,879,000 | 207,109,000 | 0 | -1,072,000 | 1,072,000 | 711,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -9,873,000 | 16,396,000 | 1,808,000 | -569,000 | 68,000 | 501,000 | 0 | -2,988,000 | 2,988,000 | 11,443,000 |
| Long term loans | 400,000 | -124,000 | 308,000 | -640,235,000 | 461,402,000 | -91,579,000 | 235,489,000 | 30,985,000 | 4,096,000 | 437,000 |
| Hire Purchase and Lease Commitments | -189,000 | 35,000 | 21,000 | 133,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -81,159,000 | 13,059,000 | 67,392,000 | 102,000 | -8,237,000 | 8,843,000 | 0 |
| share issue | ||||||||||
| interest | -2,038,000 | -2,380,000 | -25,000 | 45,906,000 | -27,713,000 | -14,536,000 | -5,214,000 | -2,129,000 | -345,000 | 0 |
| cash flow from financing | -11,700,000 | 13,927,000 | 2,112,000 | -757,576,000 | 313,096,000 | 170,778,000 | 229,176,000 | 21,495,000 | 28,551,000 | 20,768,000 |
| cash and cash equivalents | ||||||||||
| cash | 58,000 | -4,000 | 0 | -16,630,000 | 2,792,000 | 12,423,000 | 401,000 | -3,246,000 | 4,264,000 | 2,431,000 |
| overdraft | -1,000 | 1,000 | 0 | 0 | 0 | -41,114,000 | 33,450,000 | 7,664,000 | 0 | 0 |
| change in cash | 59,000 | -5,000 | 0 | -16,630,000 | 2,792,000 | 53,537,000 | -33,049,000 | -10,910,000 | 4,264,000 | 2,431,000 |
P&L
December 2022turnover
394k
+55%
operating profit
-241k
-68%
gross margin
69.8%
-0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
13.7m
-0.14%
total assets
47.4m
-0.19%
cash
58k
0%
net assets
Total assets minus all liabilities
Similar Companies
select property group (holdings) limited company details
company number
08958577
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
shoo 593 limited (August 2014)
incorporated
UK
address
horseshoe farm elkington way, alderley edge, SK9 7GU
last accounts submitted
December 2022
select property group (holdings) 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 9 charges/mortgages relating to select property group (holdings) limited. Currently there are 0 open charges and 9 have been satisfied in the past.
select property group (holdings) limited Companies House Filings - See Documents
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