sechelle investments limited
sechelle investments limited Company Information
Company Number
09564673
Next Accounts
916 days late
Shareholders
kevin halesworth
jill halesworth
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
begbies traynor, suite wg3, the officers mess business centr, duxford, cambridge, CB22 4QH
sechelle investments limited Estimated Valuation
Pomanda estimates the enterprise value of SECHELLE INVESTMENTS LIMITED at £156.7k based on a Turnover of £290.9k and 0.54x industry multiple (adjusted for size and gross margin).
sechelle investments limited Estimated Valuation
Pomanda estimates the enterprise value of SECHELLE INVESTMENTS LIMITED at £5.5m based on an EBITDA of £1.4m and a 3.94x industry multiple (adjusted for size and gross margin).
sechelle investments limited Estimated Valuation
Pomanda estimates the enterprise value of SECHELLE INVESTMENTS LIMITED at £4.4m based on Net Assets of £2.1m and 2.13x industry multiple (adjusted for liquidity).
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Sechelle Investments Limited Overview
Sechelle Investments Limited is a live company located in duxford, cambridge, CB22 4QH with a Companies House number of 09564673. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2015, it's largest shareholder is kevin halesworth with a 25% stake. Sechelle Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £290.9k with unknown growth in recent years.
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Sechelle Investments Limited Health Check
Pomanda's financial health check has awarded Sechelle Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £290.9k, make it smaller than the average company (£3.1m)
- Sechelle Investments Limited
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sechelle Investments Limited
- - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Sechelle Investments Limited
37.2% - Industry AVG
Profitability
an operating margin of 474.4% make it more profitable than the average company (5%)
- Sechelle Investments Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Sechelle Investments Limited
24 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Sechelle Investments Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £145.5k, this is equally as efficient (£145.5k)
- Sechelle Investments Limited
£145.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sechelle Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sechelle Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sechelle Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (23 weeks)
103 weeks - Sechelle Investments Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (65.8%)
20.2% - Sechelle Investments Limited
65.8% - Industry AVG
SECHELLE INVESTMENTS LIMITED financials
Sechelle Investments Limited's latest turnover from December 2020 is estimated at £290.9 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Sechelle Investments Limited has 2 employees and maintains cash reserves of £205.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,980,000 | 1,984,000 | 1,988,000 | 992,000 | 996,000 | 1,000,000 |
| Intangible Assets | ||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,980,100 | 1,984,100 | 1,988,100 | 992,100 | 996,100 | 1,000,100 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 608 | |||||
| Misc Debtors | 414,976 | 341,156 | ||||
| Cash | 205,577 | 182,138 | 4,095 | 1,095 | 5,542 | 5,208 |
| misc current assets | ||||||
| total current assets | 621,161 | 523,294 | 4,095 | 1,095 | 5,542 | 5,208 |
| total assets | 2,601,261 | 2,507,394 | 1,992,195 | 993,195 | 1,001,642 | 1,005,308 |
| Bank overdraft | 70,718 | 68,963 | 28,974 | 42,503 | 42,502 | 104,408 |
| Bank loan | ||||||
| Trade Creditors | 1,920 | |||||
| Group/Directors Accounts | 948,047 | 655,869 | 581,828 | 631,735 | 754,123 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 32,399 | 19,226 | 23,813 | 24,716 | 22,129 | 2,609 |
| total current liabilities | 103,117 | 1,038,156 | 708,656 | 649,047 | 696,366 | 861,140 |
| loans | 232,263 | 304,737 | 64,973 | 95,602 | 145,488 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 141,214 | |||||
| provisions | 190,000 | 190,000 | 190,000 | |||
| total long term liabilities | 422,263 | 494,737 | 254,973 | 95,602 | 145,488 | 141,214 |
| total liabilities | 525,380 | 1,532,893 | 963,629 | 744,649 | 841,854 | 1,002,354 |
| net assets | 2,075,881 | 974,501 | 1,028,566 | 248,546 | 159,788 | 2,954 |
| total shareholders funds | 2,075,881 | 974,501 | 1,028,566 | 248,546 | 159,788 | 2,954 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 74,428 | 341,156 | ||||
| Creditors | -1,920 | 1,920 | ||||
| Accruals and Deferred Income | 13,173 | -4,587 | -903 | 2,587 | 19,520 | 2,609 |
| Deferred Taxes & Provisions | 190,000 | |||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 100 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -948,047 | 292,178 | 74,041 | -49,907 | -122,388 | 754,123 |
| Other Short Term Loans | ||||||
| Long term loans | -72,474 | 239,764 | -30,629 | -49,886 | 145,488 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -141,214 | 141,214 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 23,439 | 178,043 | 3,000 | -4,447 | 334 | 5,208 |
| overdraft | 1,755 | 39,989 | -13,529 | 1 | -61,906 | 104,408 |
| change in cash | 21,684 | 138,054 | 16,529 | -4,448 | 62,240 | -99,200 |
sechelle investments limited Credit Report and Business Information
Sechelle Investments Limited Competitor Analysis
Perform a competitor analysis for sechelle investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CB22 area or any other competitors across 12 key performance metrics.
sechelle investments limited Ownership
SECHELLE INVESTMENTS LIMITED group structure
Sechelle Investments Limited has 1 subsidiary company.
Ultimate parent company
SECHELLE INVESTMENTS LIMITED
09564673
1 subsidiary
sechelle investments limited directors
Sechelle Investments Limited currently has 4 directors. The longest serving directors include Mr Kevin Halesworth (Apr 2015) and Mr Stephen Taylor (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Halesworth | United Kingdom | 59 years | Apr 2015 | - | Director |
| Mr Stephen Taylor | England | 56 years | Apr 2015 | - | Director |
| Mrs Jill Halesworth | United Kingdom | 56 years | Feb 2021 | - | Director |
| Mrs Deborah Taylor | United Kingdom | 59 years | Feb 2021 | - | Director |
P&L
December 2020turnover
290.9k
+77%
operating profit
1.4m
0%
gross margin
37.2%
-0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
2.1m
+1.13%
total assets
2.6m
+0.04%
cash
205.6k
+0.13%
net assets
Total assets minus all liabilities
Similar Companies
sechelle investments limited company details
company number
09564673
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
LB GROUP (STRATFORD)
auditor
-
address
begbies traynor, suite wg3, the officers mess business centr, duxford, cambridge, CB22 4QH
Bank
-
Legal Advisor
-
sechelle 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 found 3 charges/mortgages relating to sechelle investments limited. Currently there are 0 open charges and 3 have been satisfied in the past.
sechelle 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.
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sechelle investments limited Companies House Filings - See Documents
| date | description | view/download |
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