suite 2, the brentano suite, sol, 915 high road, london, N12 8QJ
Website
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southdowns offices limitedEstimated Valuation
£127.3k
Pomanda estimates the enterprise value of SOUTHDOWNS OFFICES LIMITED at £127.3k based on a Turnover of £45.9k and 2.77x industry multiple (adjusted for size and gross margin).
southdowns offices limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of SOUTHDOWNS OFFICES LIMITED at £1.4m based on an EBITDA of £232.3k and a 5.96x industry multiple (adjusted for size and gross margin).
southdowns offices limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of SOUTHDOWNS OFFICES LIMITED at £4m based on Net Assets of £2.6m and 1.51x industry multiple (adjusted for liquidity).
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Southdowns Offices LimitedOverview
Southdowns Offices Limited is a live company located in london, N12 8QJ with a Companies House number of 09407067. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2015, it's largest shareholder is
paul david hensher
with a 28.9% stake. Southdowns Offices Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£45.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Southdowns Offices Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £45.9k, make it smaller than the average company (£810k)
£45.9k - Southdowns Offices Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (3.1%)
-44% - Southdowns Offices Limited
3.1% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Southdowns Offices Limited
68.2% - Industry AVG
Profitability
an operating margin of 506.2% make it more profitable than the average company (26%)
506.2% - Southdowns Offices Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Southdowns Offices Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Southdowns Offices Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is less efficient (£196.2k)
£45.9k - Southdowns Offices Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Southdowns Offices Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 317 days, this is slower than average (32 days)
317 days - Southdowns Offices Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southdowns Offices Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Southdowns Offices Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a lower level of debt than the average (63.8%)
25.1% - Southdowns Offices Limited
63.8% - Industry AVG
SOUTHDOWNS OFFICES LIMITED financials
EXPORT
Southdowns Offices Limited's latest turnover from March 2024 is estimated at £45.9 thousand and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Southdowns Offices Limited has 1 employee and maintains cash reserves of £26.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
45,898
464,839
34,172
263,360
246,997
103,415
265,705
Other Income Or Grants
Cost Of Sales
14,600
155,470
11,118
79,274
76,434
32,166
85,151
Gross Profit
31,298
309,369
23,054
184,087
170,563
71,248
180,554
Admin Expenses
-201,034
-1,721,597
-147,870
-10,639
33,675
-73,601
58,518
-145,536
-91,341
Operating Profit
232,332
2,030,966
170,924
194,726
136,888
144,849
122,036
145,536
91,341
Interest Payable
Interest Receivable
3,223
3,297
190
88
718
959
544
24
9
Pre-Tax Profit
235,555
2,034,263
171,114
194,814
137,606
145,807
122,580
145,560
91,350
Tax
-58,889
-386,510
-32,512
-37,015
-26,145
-27,703
-23,290
-37,892
-25,869
Profit After Tax
176,666
1,647,753
138,602
157,799
111,461
118,104
99,290
107,668
65,481
Dividends Paid
Retained Profit
176,666
1,647,753
138,602
157,799
111,461
118,104
99,290
107,668
65,481
Employee Costs
38,567
108,480
36,130
34,878
40,395
38,845
69,679
36,269
37,831
Number Of Employees
1
3
1
1
1
1
2
1
1
EBITDA*
232,332
2,074,121
214,139
238,017
180,273
188,549
165,736
189,434
135,485
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
1,846,490
1,889,705
1,932,996
1,976,381
2,020,081
2,063,781
2,107,679
Intangible Assets
Investments & Other
3,478,420
Debtors (Due After 1 year)
Total Fixed Assets
3,478,420
1,846,490
1,889,705
1,932,996
1,976,381
2,020,081
2,063,781
2,107,679
Stock & work in progress
Trade Debtors
50,226
3,665
39,441
23,392
5,830
23,575
36,111
69,147
Group Debtors
Misc Debtors
3,483,290
2,246
2,823
2,190
17,932
4,453
Cash
26,431
96,348
58,800
92,978
82,800
108,748
146,945
70,849
82,197
misc current assets
total current assets
26,431
3,629,864
62,465
134,665
109,015
116,768
170,520
124,892
155,797
total assets
3,504,851
3,629,864
1,908,955
2,024,370
2,042,011
2,093,149
2,190,601
2,188,673
2,263,476
Bank overdraft
Bank loan
Trade Creditors
12,688
3,748
2,499
159
2,347
88
3,209
12,555
3,959
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
868,339
986,525
137,321
153,678
166,930
119,788
132,223
100,239
111,306
total current liabilities
881,027
990,273
139,820
153,837
169,277
119,876
135,432
112,794
115,265
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
192,433
969,730
1,209,730
1,369,730
1,581,730
1,781,730
1,901,730
2,081,730
provisions
total long term liabilities
192,433
969,730
1,209,730
1,369,730
1,581,730
1,781,730
1,901,730
2,081,730
total liabilities
881,027
1,182,706
1,109,550
1,363,567
1,539,007
1,701,606
1,917,162
2,014,524
2,196,995
net assets
2,623,824
2,447,158
799,405
660,803
503,004
391,543
273,439
174,149
66,481
total shareholders funds
2,623,824
2,447,158
799,405
660,803
503,004
391,543
273,439
174,149
66,481
Mar 2024
Mar 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
232,332
2,030,966
170,924
194,726
136,888
144,849
122,036
145,536
91,341
Depreciation
43,155
43,215
43,291
43,385
43,700
43,700
43,898
44,144
Amortisation
Tax
-58,889
-386,510
-32,512
-37,015
-26,145
-27,703
-23,290
-37,892
-25,869
Stock
Debtors
-3,533,516
3,529,851
-38,022
15,472
18,195
-15,555
-30,468
-19,557
73,600
Creditors
8,940
1,249
2,340
-2,188
2,259
-3,121
-9,346
8,596
3,959
Accruals and Deferred Income
-118,186
849,204
-16,357
-13,252
47,142
-12,435
31,984
-11,067
111,306
Deferred Taxes & Provisions
Cash flow from operations
3,597,713
-991,787
205,632
170,090
185,334
160,845
195,552
168,628
151,281
Investing Activities
capital expenditure
1,803,335
-2,151,823
Change in Investments
3,478,420
cash flow from investments
-3,478,420
1,803,335
-2,151,823
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-192,433
-777,297
-240,000
-160,000
-212,000
-200,000
-120,000
-180,000
2,081,730
share issue
1,000
interest
3,223
3,297
190
88
718
959
544
24
9
cash flow from financing
-189,210
-774,000
-239,810
-159,912
-211,282
-199,041
-119,456
-179,976
2,082,739
cash and cash equivalents
cash
-69,917
37,548
-34,178
10,178
-25,948
-38,197
76,096
-11,348
82,197
overdraft
change in cash
-69,917
37,548
-34,178
10,178
-25,948
-38,197
76,096
-11,348
82,197
southdowns offices 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 southdowns offices limited. Get real-time insights into southdowns offices limited's credit score, group structure and payment trends.
Perform a competitor analysis for southdowns offices limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
southdowns offices limited Ownership
SOUTHDOWNS OFFICES LIMITED group structure
Southdowns Offices Limited has no subsidiary companies.
Ultimate parent company
SOUTHDOWNS OFFICES LIMITED
09407067
SOUTHDOWNS OFFICES LIMITED Shareholders
The largest shareholders in Southdowns Offices Limited include Paul David Hensher and Alexander Hensher.
paul david hensher
28.9%
alexander hensher
23.7%
matthew hensher
23.7%
karin hensher
23.7%
southdowns offices limited directors
Southdowns Offices Limited currently has 1 director, Mr Paul Hensher serving since Jan 2015.
suite 2, the brentano suite, sol, 915 high road, london, N12 8QJ
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Legal Advisor
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southdowns offices 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 southdowns offices limited.
southdowns offices 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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southdowns offices limitedCompanies House Filings - See Documents
