seconda investments ltd

seconda investments ltd Company Information

Share SECONDA INVESTMENTS LTD
Live 
Established

Company Number

09142289

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Tracey Sutton

Ian Sutton

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Shareholders

i sutton trust 2014

t j sutton trust 2014

Group Structure

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Contact

Registered Address

harrison house sheep walk, langford road, biggleswade, SG18 9RB

Website

-

seconda investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SECONDA INVESTMENTS LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

seconda investments ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of SECONDA INVESTMENTS LTD at £1.4m based on an EBITDA of £204.3k and a 7.06x industry multiple (adjusted for size and gross margin).

seconda investments ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of SECONDA INVESTMENTS LTD at £1.4m based on Net Assets of £795.9k and 1.74x industry multiple (adjusted for liquidity).

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Seconda Investments Ltd Overview

Seconda Investments Ltd is a live company located in biggleswade, SG18 9RB with a Companies House number of 09142289. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2014, it's largest shareholder is i sutton trust 2014 with a 50% stake. Seconda Investments Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Seconda Investments Ltd Health Check

Pomanda's financial health check has awarded Seconda Investments Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)

- - Seconda Investments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.4%, this is a similar level of debt than the average (68.5%)

- - Seconda Investments Ltd

- - Industry AVG

SECONDA INVESTMENTS LTD financials

EXPORTms excel logo

Seconda Investments Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of £795.9 thousand. According to their latest financial statements, we estimate that Seconda Investments Ltd has no employees and maintains cash reserves of £39.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover02,8840000001,770,519
Other Income Or Grants000000000
Cost Of Sales0825000000595,240
Gross Profit02,0590000001,175,280
Admin Expenses-204,272-151,107-127,560-111,62157,574-264,004-66,081-29,3251,169,026
Operating Profit204,272153,166127,560111,621-57,574264,00466,08129,3256,254
Interest Payable65,89021,7140000000
Interest Receivable1,7233933540337219149317122
Pre-Tax Profit140,105131,844127,595111,662-57,237264,22266,23029,6436,376
Tax-35,026-25,050-24,243-21,2160-50,202-12,584-5,928-1,275
Profit After Tax105,079106,794103,35290,446-57,237214,02053,64623,7145,101
Dividends Paid000000000
Retained Profit105,079106,794103,35290,446-57,237214,02053,64623,7145,101
Employee Costs029,819000000288,848
Number Of Employees0100000011
EBITDA*204,272153,166127,560111,621-57,574264,00466,08129,3256,254

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other2,133,1082,133,1082,133,1082,133,1082,133,1082,133,1081,983,1081,233,108559,711
Debtors (Due After 1 year)000000000
Total Fixed Assets2,133,1082,133,1082,133,1082,133,1082,133,1082,133,1081,983,1081,233,108559,711
Stock & work in progress000000000
Trade Debtors02690000000
Group Debtors000000000
Misc Debtors000000000
Cash39,55629,36333,45337,53643,41846,38141,07578,06548,825
misc current assets000000000
total current assets39,55629,63233,45337,53643,41846,38141,07578,06548,825
total assets2,172,6642,162,7402,166,5612,170,6442,176,5262,179,4892,024,1831,311,173608,536
Bank overdraft000000000
Bank loan000000000
Trade Creditors 00000000602,435
Group/Directors Accounts000000000
other short term finances599,000599,0000000000
hp & lease commitments000000000
other current liabilities749,249844,4041,554,0191,533,2321,531,6161,532,3351,513,8971,281,3580
total current liabilities1,348,2491,443,4041,554,0191,533,2321,531,6161,532,3351,513,8971,281,358602,435
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000128,222226,166321,173426,82500
provisions28,50028,50028,50028,50028,50028,500000
total long term liabilities28,50028,50028,500156,722254,666349,673426,82500
total liabilities1,376,7491,471,9041,582,5191,689,9541,786,2821,882,0081,940,7221,281,358602,435
net assets795,915690,836584,042480,690390,244297,48183,46129,8156,101
total shareholders funds795,915690,836584,042480,690390,244297,48183,46129,8156,101
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit204,272153,166127,560111,621-57,574264,00466,08129,3256,254
Depreciation000000000
Amortisation000000000
Tax-35,026-25,050-24,243-21,2160-50,202-12,584-5,928-1,275
Stock000000000
Debtors-2692690000000
Creditors0000000-602,435602,435
Accruals and Deferred Income-95,155-709,61520,7871,616-71918,438232,5391,281,3580
Deferred Taxes & Provisions0000028,500000
Cash flow from operations74,360-581,768124,10492,021-58,293260,740286,036702,320607,414
Investing Activities
capital expenditure000000000
Change in Investments00000150,000750,000673,397559,711
cash flow from investments00000-150,000-750,000-673,397-559,711
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 0599,0000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities00-128,222-97,944-95,007-105,652426,82500
share issue0000150,0000001,000
interest-64,167-21,3213540337219149317122
cash flow from financing-64,167577,679-128,187-97,90455,330-105,433426,9743171,122
cash and cash equivalents
cash10,193-4,090-4,083-5,882-2,9635,306-36,99029,24048,825
overdraft000000000
change in cash10,193-4,090-4,083-5,882-2,9635,306-36,99029,24048,825

seconda investments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Seconda Investments Ltd Competitor Analysis

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Perform a competitor analysis for seconda investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SG18 area or any other competitors across 12 key performance metrics.

seconda investments ltd Ownership

SECONDA INVESTMENTS LTD group structure

Seconda Investments Ltd has no subsidiary companies.

Ultimate parent company

SECONDA INVESTMENTS LTD

09142289

SECONDA INVESTMENTS LTD Shareholders

i sutton trust 2014 50%
t j sutton trust 2014 50%

seconda investments ltd directors

Seconda Investments Ltd currently has 3 directors. The longest serving directors include Mrs Tracey Sutton (Jul 2014) and Mr Ian Sutton (Jul 2014).

officercountryagestartendrole
Mrs Tracey SuttonEngland59 years Jul 2014- Director
Mr Ian SuttonEngland62 years Jul 2014- Director
Mr David HarrisUnited Kingdom58 years Jul 2014- Director

P&L

July 2023

turnover

0

-100%

operating profit

204.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2023

net assets

795.9k

+0.15%

total assets

2.2m

0%

cash

39.6k

+0.35%

net assets

Total assets minus all liabilities

seconda investments ltd company details

company number

09142289

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

July 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

HARRISSONS ACCOUNTANCY LTD

auditor

-

address

harrison house sheep walk, langford road, biggleswade, SG18 9RB

Bank

-

Legal Advisor

-

seconda investments ltd 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 seconda investments ltd.

seconda investments ltd 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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seconda investments ltd Companies House Filings - See Documents

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