Pomanda estimates the enterprise value of SOUTHPARK PROPERTIES (UK) LIMITED at £1.7m based on a Turnover of £778k and 2.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOUTHPARK PROPERTIES (UK) LIMITED at £19.8m based on an EBITDA of £3.7m and a 5.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOUTHPARK PROPERTIES (UK) LIMITED at £5.1m based on Net Assets of £3.3m and 1.53x industry multiple (adjusted for liquidity).
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Southpark Properties (uk) LimitedOverview
Southpark Properties (uk) Limited is a live company located in surrey, CR4 2QD with a Companies House number of 09101930. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2014, it's largest shareholder is
southpark holding ltd
with a 100% stake. Southpark Properties (uk) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£778k with
high
growth in recent years.
Pomanda's financial health check has awarded Southpark Properties (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
5 Regular
4 Weak
Size
annual sales of £778k, make it smaller than the average company (£1.5m)
£778k - Southpark Properties (uk) Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.7%)
20% - Southpark Properties (uk) Limited
3.7% - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
56.6% - Southpark Properties (uk) Limited
56.6% - Industry AVG
Profitability
an operating margin of 471.6% make it more profitable than the average company (17.5%)
471.6% - Southpark Properties (uk) Limited
17.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Southpark Properties (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
£39.8k - Southpark Properties (uk) Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £194.5k, this is equally as efficient (£225.9k)
£194.5k - Southpark Properties (uk) Limited
£225.9k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (29 days)
54 days - Southpark Properties (uk) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
2 days - Southpark Properties (uk) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southpark Properties (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Southpark Properties (uk) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a similar level of debt than the average (69.9%)
65% - Southpark Properties (uk) Limited
69.9% - Industry AVG
SOUTHPARK PROPERTIES (UK) LIMITED financials
EXPORT
Southpark Properties (Uk) Limited's latest turnover from December 2023 is estimated at £778 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Southpark Properties (Uk) Limited has 4 employees and maintains cash reserves of £15.8 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
Dec 2014
Turnover
778,005
489,814
249,993
453,649
242,848
481,818
94,620
146,255
213,377
Other Income Or Grants
Cost Of Sales
337,796
215,840
112,836
201,983
109,445
213,832
41,158
63,634
97,178
Gross Profit
440,209
273,974
137,157
251,665
133,403
267,986
53,461
82,621
116,199
Admin Expenses
-3,228,929
-312,256
-241,050
39,283
-61,288
192,689
4,478
86,004
177,400
Operating Profit
3,669,138
586,230
378,207
212,382
194,691
75,297
48,983
-3,383
-61,201
Interest Payable
219,487
193,288
131,917
104,768
43,847
2,526
2,429
Interest Receivable
873
527
34
48
335
32
8
4
2
Pre-Tax Profit
3,450,524
393,469
246,323
107,662
151,178
75,328
46,464
-5,808
-61,199
Tax
-862,631
-74,759
-46,801
-20,456
-28,724
-14,312
-8,828
Profit After Tax
2,587,893
318,710
199,522
87,206
122,454
61,016
37,636
-5,808
-61,199
Dividends Paid
Retained Profit
2,587,893
318,710
199,522
87,206
122,454
61,016
37,636
-5,808
-61,199
Employee Costs
159,358
154,326
112,056
109,865
114,142
110,254
35,011
35,467
35,434
Number Of Employees
4
4
3
3
3
3
1
1
1
EBITDA*
3,681,984
600,495
378,207
212,382
194,691
75,297
48,983
-3,383
-61,201
* 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
Dec 2014
Tangible Assets
58,517
64,985
3,008,726
2,869,622
2,669,622
Intangible Assets
Investments & Other
2,835,648
7,903,662
7,617,950
6,688,572
4,218,012
Debtors (Due After 1 year)
Total Fixed Assets
2,894,165
7,968,647
7,617,950
6,688,572
4,218,012
3,008,726
2,869,622
2,669,622
Stock & work in progress
75,000
Trade Debtors
117,001
32
20,017
474
65,383
5,397
10,763
Group Debtors
6,534,312
Misc Debtors
560
2,217
535
65,416
328,354
4,869
18,672
67,929
Cash
15,846
17,392
12,702
14,180
81,305
7,926
506
2,506
804
misc current assets
total current assets
6,667,719
19,609
13,269
99,613
410,133
78,178
99,575
70,435
11,567
total assets
9,561,884
7,988,256
7,631,219
6,788,185
4,628,145
3,086,904
2,969,197
2,740,057
11,567
Bank overdraft
77,727
Bank loan
Trade Creditors
2,048
58,006
60,248
145,887
43,728
21,215
37,838
29,715
72,666
Group/Directors Accounts
3,524,474
3,481,474
2,731,422
2,669,622
2,469,622
other short term finances
hp & lease commitments
other current liabilities
769,550
1,705,436
5,044,529
4,265,069
3,131,033
302,522
291,008
229,900
total current liabilities
4,296,072
5,244,916
5,104,777
4,410,956
3,174,761
3,055,159
2,998,468
2,806,964
72,666
loans
1,918,282
1,983,703
2,085,515
2,135,824
1,299,185
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,918,282
1,983,703
2,085,515
2,135,824
1,299,185
total liabilities
6,214,354
7,228,619
7,190,292
6,546,780
4,473,946
3,055,159
2,998,468
2,806,964
72,666
net assets
3,347,530
759,637
440,927
241,405
154,199
31,745
-29,271
-66,907
-61,099
total shareholders funds
3,347,530
759,637
440,927
241,405
154,199
31,745
-29,271
-66,907
-61,099
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
3,669,138
586,230
378,207
212,382
194,691
75,297
48,983
-3,383
-61,201
Depreciation
12,846
14,265
Amortisation
Tax
-862,631
-74,759
-46,801
-20,456
-28,724
-14,312
-8,828
Stock
-75,000
75,000
Debtors
6,649,656
1,650
-84,866
-243,395
258,576
46,183
-43,860
57,166
10,763
Creditors
-55,958
-2,242
-85,639
102,159
22,513
-16,623
8,123
-42,951
72,666
Accruals and Deferred Income
-935,886
-3,339,093
779,460
1,134,036
2,828,511
11,514
61,108
229,900
Deferred Taxes & Provisions
Cash flow from operations
-4,822,147
-2,817,249
1,110,093
1,671,516
2,758,415
84,693
78,246
126,400
702
Investing Activities
capital expenditure
-6,378
-79,250
3,008,726
-139,104
-200,000
-2,669,622
Change in Investments
-5,068,014
285,712
929,378
2,470,560
4,218,012
cash flow from investments
5,061,636
-364,962
-929,378
-2,470,560
-1,209,286
-139,104
-200,000
-2,669,622
Financing Activities
Bank loans
Group/Directors Accounts
43,000
3,481,474
-2,731,422
61,800
200,000
2,469,622
Other Short Term Loans
Long term loans
-65,421
-101,812
-50,309
836,639
1,299,185
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-218,614
-192,761
-131,883
-104,720
-43,512
32
-2,518
-2,425
2
cash flow from financing
-241,035
3,186,901
-182,192
731,919
-1,475,749
61,832
197,482
2,467,197
102
cash and cash equivalents
cash
-1,546
4,690
-1,478
-67,125
73,379
7,420
-2,000
1,702
804
overdraft
-77,727
77,727
change in cash
-1,546
4,690
-1,478
-67,125
73,379
7,420
75,727
-76,025
804
southpark properties (uk) 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 southpark properties (uk) limited. Get real-time insights into southpark properties (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for southpark properties (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CR4 area or any other competitors across 12 key performance metrics.
southpark properties (uk) limited Ownership
SOUTHPARK PROPERTIES (UK) LIMITED group structure
Southpark Properties (Uk) Limited has no subsidiary companies.
The sole shareholder of Southpark Properties (Uk) Limited is Southpark Holding Ltd.
southpark holding ltd
100%
southpark properties (uk) limited directors
Southpark Properties (Uk) Limited currently has 3 directors.
The longest serving directors include
Mr Mayank Patel (Jun 2014) and
Mr Vijaykumar Patel (Jun 2014).
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 4 charges/mortgages relating to southpark properties (uk) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
southpark properties (uk) 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.
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southpark properties (uk) limitedCompanies House Filings - See Documents
