skilled properties limited Company Information
Company Number
09043274
Website
-Registered Address
unit 1-3 vernon road, halesowen, west midlands, B62 8HN
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
01215590776
Next Accounts Due
September 2025
Group Structure
View All
Directors
Steven Green10 Years
Shareholders
steven green 75%
judy green 25%
skilled properties limited Estimated Valuation
Pomanda estimates the enterprise value of SKILLED PROPERTIES LIMITED at £189.2k based on a Turnover of £60.8k and 3.11x industry multiple (adjusted for size and gross margin).
skilled properties limited Estimated Valuation
Pomanda estimates the enterprise value of SKILLED PROPERTIES LIMITED at £1.2m based on an EBITDA of £171.2k and a 7.11x industry multiple (adjusted for size and gross margin).
skilled properties limited Estimated Valuation
Pomanda estimates the enterprise value of SKILLED PROPERTIES LIMITED at £4m based on Net Assets of £2.5m and 1.62x industry multiple (adjusted for liquidity).
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Skilled Properties Limited Overview
Skilled Properties Limited is a live company located in west midlands, B62 8HN with a Companies House number of 09043274. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is steven green with a 75% stake. Skilled Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £60.8k with declining growth in recent years.
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Skilled Properties Limited Health Check
Pomanda's financial health check has awarded Skilled Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £60.8k, make it smaller than the average company (£994.7k)
- Skilled Properties Limited
£994.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.3%)
- Skilled Properties Limited
3.3% - Industry AVG
Production
with a gross margin of 74%, this company has a comparable cost of product (74%)
- Skilled Properties Limited
74% - Industry AVG
Profitability
an operating margin of 271.1% make it more profitable than the average company (25.8%)
- Skilled Properties Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Skilled Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Skilled Properties Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £60.8k, this is less efficient (£199k)
- Skilled Properties Limited
£199k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (32 days)
- Skilled Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (35 days)
- Skilled Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Skilled Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 425 weeks, this is more cash available to meet short term requirements (11 weeks)
425 weeks - Skilled Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (69.4%)
3.2% - Skilled Properties Limited
69.4% - Industry AVG
SKILLED PROPERTIES LIMITED financials
Skilled Properties Limited's latest turnover from December 2023 is estimated at £60.8 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Skilled Properties Limited has 1 employee and maintains cash reserves of £574.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 293,671 | 231,262 | 1,915,000 | 1,915,503 | 1,914,482 | 1,503,140 | 1,302,556 | 1,074,556 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,686,482 | 1,686,482 | 0 | 0 | 0 | 0 | 140,000 | 140,000 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,980,153 | 1,917,744 | 1,915,000 | 1,915,503 | 1,914,482 | 1,503,140 | 1,442,556 | 1,214,556 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 737 | 4,974 | 1,633 | 3,686 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 108,903 | 0 | 35,378 | 60 | 60 | 60 | 0 |
Cash | 574,348 | 459,240 | 185,704 | 63,674 | 51,685 | 112,838 | 63,410 | 61,454 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 575,085 | 464,214 | 187,337 | 176,263 | 51,685 | 148,216 | 63,470 | 61,514 | 60 | 0 |
total assets | 2,555,238 | 2,381,958 | 2,102,337 | 2,091,766 | 1,966,167 | 1,651,356 | 1,506,026 | 1,276,070 | 60 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 291,798 | 480,419 | 737,157 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 149,945 | 294,827 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 425,808 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 68,730 | 50,757 | 44,643 | 43,053 | 99,152 | 162,686 | 27,561 | 16,839 | 0 | 0 |
total current liabilities | 70,122 | 50,757 | 44,643 | 192,998 | 393,979 | 454,484 | 933,788 | 753,996 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 11,704 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 11,704 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 81,826 | 51,573 | 44,643 | 192,998 | 393,979 | 454,484 | 933,788 | 753,996 | 0 | 0 |
net assets | 2,473,412 | 2,330,385 | 2,057,694 | 1,898,768 | 1,572,188 | 1,196,872 | 572,238 | 522,074 | 60 | 0 |
total shareholders funds | 2,473,412 | 2,330,385 | 2,057,694 | 1,898,768 | 1,572,188 | 1,196,872 | 572,238 | 522,074 | 60 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 6,337 | 984 | 503 | 503 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,237 | 3,341 | -110,956 | 112,589 | -35,378 | 35,318 | 0 | 0 | 60 | 0 |
Creditors | 1,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 17,973 | 6,114 | 1,590 | -56,099 | -63,534 | 135,125 | 10,722 | 16,839 | 0 | 0 |
Deferred Taxes & Provisions | 10,888 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 1,686,482 | 0 | 0 | 0 | -140,000 | 0 | 140,000 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | -149,945 | -144,882 | 294,827 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -425,808 | 425,808 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 115,108 | 273,536 | 122,030 | 11,989 | -61,153 | 49,428 | 1,956 | 61,454 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | -291,798 | -188,621 | -256,738 | 737,157 | 0 | 0 |
change in cash | 115,108 | 273,536 | 122,030 | 11,989 | 230,645 | 238,049 | 258,694 | -675,703 | 0 | 0 |
skilled properties limited Credit Report and Business Information
Skilled Properties Limited Competitor Analysis
Perform a competitor analysis for skilled properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B62 area or any other competitors across 12 key performance metrics.
skilled properties limited Ownership
SKILLED PROPERTIES LIMITED group structure
Skilled Properties Limited has no subsidiary companies.
Ultimate parent company
SKILLED PROPERTIES LIMITED
09043274
skilled properties limited directors
Skilled Properties Limited currently has 1 director, Mr Steven Green serving since May 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Green | England | 46 years | May 2014 | - | Director |
P&L
December 2023turnover
60.8k
-39%
operating profit
164.9k
0%
gross margin
74%
+4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5m
+0.06%
total assets
2.6m
+0.07%
cash
574.3k
+0.25%
net assets
Total assets minus all liabilities
skilled properties limited company details
company number
09043274
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
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HAINES WATTS WOLVERHAMPTON LIMITED
auditor
-
address
unit 1-3 vernon road, halesowen, west midlands, B62 8HN
Bank
-
Legal Advisor
-
skilled properties 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 skilled properties limited.
skilled properties limited Companies House Filings - See Documents
date | description | view/download |
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