sumal investment management ltd
sumal investment management ltd Company Information
Company Number
09882985
Next Accounts
Aug 2025
Directors
Shareholders
damian sumal
tajinderpal sumal
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
metroline house 4th floor, 118-122 college road, harrow, HA1 1BQ
Website
-sumal investment management ltd Estimated Valuation
Pomanda estimates the enterprise value of SUMAL INVESTMENT MANAGEMENT LTD at £0 based on a Turnover of £0 and 3.17x industry multiple (adjusted for size and gross margin).
sumal investment management ltd Estimated Valuation
Pomanda estimates the enterprise value of SUMAL INVESTMENT MANAGEMENT LTD at £993.1k based on an EBITDA of £152.3k and a 6.52x industry multiple (adjusted for size and gross margin).
sumal investment management ltd Estimated Valuation
Pomanda estimates the enterprise value of SUMAL INVESTMENT MANAGEMENT LTD at £0 based on Net Assets of £-80.5k and 1.68x industry multiple (adjusted for liquidity).
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Sumal Investment Management Ltd Overview
Sumal Investment Management Ltd is a live company located in harrow, HA1 1BQ with a Companies House number of 09882985. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2015, it's largest shareholder is damian sumal with a 50% stake. Sumal Investment Management Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sumal Investment Management Ltd Health Check
Pomanda's financial health check has awarded Sumal Investment Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Sumal Investment Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (66.1%)
- - Sumal Investment Management Ltd
- - Industry AVG
SUMAL INVESTMENT MANAGEMENT LTD financials
Sumal Investment Management Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of -£80.5 thousand. According to their latest financial statements, we estimate that Sumal Investment Management Ltd has no employees and maintains cash reserves of £170.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,019,679 | 958,766 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,398,743 | 1,398,743 | 1,398,743 | 1,381,983 | 1,019,679 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,398,743 | 1,398,743 | 1,398,743 | 1,381,983 | 1,019,679 | 1,019,679 | 958,766 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 5,000 | 5,000 | 5,000 | 1,549 | 72,286 | 16,562 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 111,641 | 111,641 | 136,029 | 102,126 | 0 | 0 | 0 | 0 |
| Cash | 170,128 | 4,777 | 2,020 | 1,072 | 1,925 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 281,769 | 116,418 | 143,049 | 108,198 | 6,925 | 1,549 | 72,286 | 16,562 |
| total assets | 1,680,512 | 1,515,161 | 1,541,792 | 1,490,181 | 1,026,604 | 1,021,228 | 1,031,052 | 16,562 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 145,782 | 131,130 | 17,500 |
| Group/Directors Accounts | 293,377 | 279,510 | 283,703 | 321,163 | 124,614 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 109,544 | 108,673 | 127,403 | 23,289 | 22,479 | 0 | 0 | 0 |
| total current liabilities | 402,921 | 388,183 | 411,106 | 344,452 | 147,093 | 145,782 | 131,130 | 17,500 |
| loans | 1,358,138 | 1,216,584 | 1,225,017 | 1,233,449 | 966,699 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 968,414 | 910,636 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,358,138 | 1,216,584 | 1,225,017 | 1,233,449 | 966,699 | 968,414 | 910,636 | 600 |
| total liabilities | 1,761,059 | 1,604,767 | 1,636,123 | 1,577,901 | 1,113,792 | 1,114,196 | 1,041,766 | 18,100 |
| net assets | -80,547 | -89,606 | -94,331 | -87,720 | -87,188 | -92,968 | -10,714 | -1,538 |
| total shareholders funds | -80,547 | -89,606 | -94,331 | -87,720 | -87,188 | -92,968 | -10,714 | -1,538 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -29,388 | 33,903 | 102,126 | 3,451 | -70,737 | 55,724 | 16,562 |
| Creditors | 0 | 0 | 0 | 0 | -145,782 | 14,652 | 113,630 | 17,500 |
| Accruals and Deferred Income | 871 | -18,730 | 104,114 | 810 | 22,479 | 0 | -600 | 600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 16,760 | 362,304 | 1,019,679 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 13,867 | -4,193 | -37,460 | 196,549 | 124,614 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 141,554 | -8,433 | -8,432 | 266,750 | 966,699 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -968,414 | 57,778 | 910,636 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 165,351 | 2,757 | 948 | -853 | 1,925 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 165,351 | 2,757 | 948 | -853 | 1,925 | 0 | 0 | 0 |
sumal investment management ltd Credit Report and Business Information
Sumal Investment Management Ltd Competitor Analysis
Perform a competitor analysis for sumal investment management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in HA1 area or any other competitors across 12 key performance metrics.
sumal investment management ltd Ownership
SUMAL INVESTMENT MANAGEMENT LTD group structure
Sumal Investment Management Ltd has no subsidiary companies.
Ultimate parent company
SUMAL INVESTMENT MANAGEMENT LTD
09882985
sumal investment management ltd directors
Sumal Investment Management Ltd currently has 1 director, Mr Damian Sumal serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Sumal | England | 39 years | Nov 2015 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
152.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-80.5k
-0.1%
total assets
1.7m
+0.11%
cash
170.1k
+34.61%
net assets
Total assets minus all liabilities
sumal investment management ltd company details
company number
09882985
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.
68100 - Buying and selling of own real estate
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
metroline house 4th floor, 118-122 college road, harrow, HA1 1BQ
Bank
-
Legal Advisor
-
sumal investment management 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 found 6 charges/mortgages relating to sumal investment management ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
sumal investment management 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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sumal investment management ltd Companies House Filings - See Documents
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