signet investments limited

Live EstablishedMicroHigh

signet investments limited Company Information

Share SIGNET INVESTMENTS LIMITED

Company Number

08988705

Shareholders

maurice freund

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

3 overlea road, london, E5 9BG

signet investments limited Estimated Valuation

£685.6k

Pomanda estimates the enterprise value of SIGNET INVESTMENTS LIMITED at £685.6k based on a Turnover of £434.8k and 1.58x industry multiple (adjusted for size and gross margin).

signet investments limited Estimated Valuation

£98.4k

Pomanda estimates the enterprise value of SIGNET INVESTMENTS LIMITED at £98.4k based on an EBITDA of £23.7k and a 4.16x industry multiple (adjusted for size and gross margin).

signet investments limited Estimated Valuation

£106.7k

Pomanda estimates the enterprise value of SIGNET INVESTMENTS LIMITED at £106.7k based on Net Assets of £58.7k and 1.82x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Signet Investments Limited Overview

Signet Investments Limited is a live company located in london, E5 9BG with a Companies House number of 08988705. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2014, it's largest shareholder is maurice freund with a 100% stake. Signet Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £434.8k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Signet Investments Limited Health Check

Pomanda's financial health check has awarded Signet Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £434.8k, make it in line with the average company (£378.1k)

£434.8k - Signet Investments Limited

£378.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.3%)

19% - Signet Investments Limited

6.3% - Industry AVG

production

Production

with a gross margin of 15.8%, this company has a higher cost of product (68.7%)

15.8% - Signet Investments Limited

68.7% - Industry AVG

profitability

Profitability

an operating margin of 5.5% make it less profitable than the average company (7.2%)

5.5% - Signet Investments Limited

7.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Signet Investments Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - Signet Investments Limited

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £217.4k, this is more efficient (£102.8k)

£217.4k - Signet Investments Limited

£102.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is near the average (50 days)

60 days - Signet Investments Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 673 days, this is slower than average (28 days)

673 days - Signet Investments Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Signet Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Signet Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (56.6%)

93.6% - Signet Investments Limited

56.6% - Industry AVG

SIGNET INVESTMENTS LIMITED financials

EXPORTms excel logo

Signet Investments Limited's latest turnover from April 2024 is estimated at £434.8 thousand and the company has net assets of £58.7 thousand. According to their latest financial statements, Signet Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover434,845330,007207,238259,188249,26397,345237,747129,87362,651303,797
Other Income Or Grants
Cost Of Sales366,266271,580171,842222,424206,23779,777190,764101,59052,414264,196
Gross Profit68,57958,42835,39636,76443,02617,56846,98428,28310,23739,602
Admin Expenses44,898-12,5442,364-37,71424,247-2,94816,207105,520-1,979128,278
Operating Profit23,68170,97233,03274,47818,77920,51630,777-77,23712,216-88,676
Interest Payable
Interest Receivable
Pre-Tax Profit23,68170,97233,03274,47818,77920,51630,777-77,23712,216-88,676
Tax-5,920-17,743-6,276-14,151-3,568-3,898-5,848-2,443
Profit After Tax17,76153,22926,75660,32715,21116,61824,929-77,2379,773-88,676
Dividends Paid
Retained Profit17,76153,22926,75660,32715,21116,61824,929-77,2379,773-88,676
Employee Costs81,17681,25074,12171,18667,91733,70663,22531,34236,64667,152
Number Of Employees2222212112
EBITDA*23,68170,97233,03274,47818,77920,51630,777-77,23712,216-88,676

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets838,650838,650608,860608,860608,860608,860608,860608,860230,641230,641
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets838,650838,650608,860608,860608,860608,860608,860608,860230,641230,641
Stock & work in progress
Trade Debtors71,53456,37326,15124,83631,87552,96331,9673,07711
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets71,53456,37326,15124,83631,87552,96331,9673,07711
total assets910,184895,023635,011633,696640,735661,823640,827611,937230,642230,642
Bank overdraft
Bank loan
Trade Creditors 676,012664,649444,155451,156502,47744,303509,036542,62186,183319,317
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities550
total current liabilities676,012664,649444,155451,156502,47744,303509,036543,17186,183319,317
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities175,481189,444203,155221,595237,640732,113263,002224,906223,361
provisions
total long term liabilities175,481189,444203,155221,595237,640732,113263,002224,906223,361
total liabilities851,493854,093647,310672,751740,117776,416772,038768,077309,544319,317
net assets58,69140,930-12,299-39,055-99,382-114,593-131,211-156,140-78,902-88,675
total shareholders funds58,69140,930-12,299-39,055-99,382-114,593-131,211-156,140-78,902-88,675
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit23,68170,97233,03274,47818,77920,51630,777-77,23712,216-88,676
Depreciation
Amortisation
Tax-5,920-17,743-6,276-14,151-3,568-3,898-5,848-2,443
Stock
Debtors15,16130,2221,315-7,039-21,08820,99628,8903,0761
Creditors11,363220,494-7,001-51,321458,174-464,733-33,585456,438-233,134319,317
Accruals and Deferred Income-550550
Deferred Taxes & Provisions
Cash flow from operations13,963243,50118,44016,045494,473-469,111-38,096376,675-223,361230,640
Investing Activities
capital expenditure-229,790-378,219-230,641
Change in Investments
cash flow from investments-229,790-378,219-230,641
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-13,963-13,711-18,440-16,045-494,473469,11138,0961,545223,361
share issue-11
interest
cash flow from financing-13,963-13,711-18,440-16,045-494,473469,11138,0961,544223,3611
cash and cash equivalents
cash
overdraft
change in cash

signet investments 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 signet investments limited. Get real-time insights into signet investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Signet Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for signet investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.

signet investments limited Ownership

SIGNET INVESTMENTS LIMITED group structure

Signet Investments Limited has no subsidiary companies.

Ultimate parent company

SIGNET INVESTMENTS LIMITED

08988705

SIGNET INVESTMENTS LIMITED Shareholders

maurice freund 100%

signet investments limited directors

Signet Investments Limited currently has 1 director, Mr Maurice Freund serving since Apr 2014.

officercountryagestartendrole
Mr Maurice FreundEngland66 years Apr 2014- Director

P&L

April 2024

turnover

434.8k

+32%

operating profit

23.7k

0%

gross margin

15.8%

-10.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

58.7k

+0.43%

total assets

910.2k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

signet investments limited company details

company number

08988705

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

April 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

FINER ACCOUNTING LTD

auditor

-

address

3 overlea road, london, E5 9BG

Bank

-

Legal Advisor

-

signet investments 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 did not find charges/mortgages relating to signet investments limited.

signet investments 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 SIGNET INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

signet investments limited Companies House Filings - See Documents

datedescriptionview/download