south coast property sourcing limited

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south coast property sourcing limited Company Information

Share SOUTH COAST PROPERTY SOURCING LIMITED

Company Number

09947308

Shareholders

the nakatomi plaza limited

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

tc group, 3 acorn business centre, portsmouth, hampshire, PO6 3TH

Website

-

south coast property sourcing limited Estimated Valuation

£85.2k

Pomanda estimates the enterprise value of SOUTH COAST PROPERTY SOURCING LIMITED at £85.2k based on a Turnover of £34.1k and 2.5x industry multiple (adjusted for size and gross margin).

south coast property sourcing limited Estimated Valuation

£560.3k

Pomanda estimates the enterprise value of SOUTH COAST PROPERTY SOURCING LIMITED at £560.3k based on an EBITDA of £77k and a 7.28x industry multiple (adjusted for size and gross margin).

south coast property sourcing limited Estimated Valuation

£530.9k

Pomanda estimates the enterprise value of SOUTH COAST PROPERTY SOURCING LIMITED at £530.9k based on Net Assets of £295k and 1.8x industry multiple (adjusted for liquidity).

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South Coast Property Sourcing Limited Overview

South Coast Property Sourcing Limited is a live company located in portsmouth, PO6 3TH with a Companies House number of 09947308. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2016, it's largest shareholder is the nakatomi plaza limited with a 100% stake. South Coast Property Sourcing Limited is a young, micro sized company, Pomanda has estimated its turnover at £34.1k with declining growth in recent years.

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South Coast Property Sourcing Limited Health Check

Pomanda's financial health check has awarded South Coast Property Sourcing 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £34.1k, make it smaller than the average company (£407.5k)

£34.1k - South Coast Property Sourcing Limited

£407.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (6.1%)

-33% - South Coast Property Sourcing Limited

6.1% - Industry AVG

production

Production

with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)

57.9% - South Coast Property Sourcing Limited

57.9% - Industry AVG

profitability

Profitability

an operating margin of 225.8% make it more profitable than the average company (8%)

225.8% - South Coast Property Sourcing Limited

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - South Coast Property Sourcing Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - South Coast Property Sourcing Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.1k, this is less efficient (£100.4k)

£34.1k - South Coast Property Sourcing Limited

£100.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (45 days)

12 days - South Coast Property Sourcing Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (29 days)

64 days - South Coast Property Sourcing Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - South Coast Property Sourcing Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 38 weeks, this is average cash available to meet short term requirements (45 weeks)

38 weeks - South Coast Property Sourcing Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.9%, this is a higher level of debt than the average (60.6%)

71.9% - South Coast Property Sourcing Limited

60.6% - Industry AVG

SOUTH COAST PROPERTY SOURCING LIMITED financials

EXPORTms excel logo

South Coast Property Sourcing Limited's latest turnover from March 2024 is estimated at £34.1 thousand and the company has net assets of £295 thousand. According to their latest financial statements, South Coast Property Sourcing Limited has 1 employee and maintains cash reserves of £66.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover34,07847,186161,338112,247117,86184,504129,60688,186
Other Income Or Grants
Cost Of Sales14,35715,45454,58735,78026,46317,50330,85520,812
Gross Profit19,72131,732106,75176,46791,39867,00198,75167,374
Admin Expenses-57,238-52,20121,328-148,44751,07422,245-51,941100,307
Operating Profit76,95983,93385,423224,91440,32444,756150,692-32,933
Interest Payable67,02961,07040,70537,67138,22236,39619,5874,770
Interest Receivable2,8891,245477633028522274
Pre-Tax Profit12,81924,10745,195187,3062,1318,646131,327-37,629
Tax-3,205-4,580-8,587-35,588-405-1,643-24,952
Profit After Tax9,61419,52736,608151,7181,7267,003106,375-37,629
Dividends Paid
Retained Profit9,61419,52736,608151,7181,7267,003106,375-37,629
Employee Costs40,40439,34073,739105,675101,32799,48395,36463,517
Number Of Employees11233332
EBITDA*76,95983,93389,122229,13745,10149,531153,722-30,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets3,6997,92212,6998,7419,086
Intangible Assets
Investments & Other975,300975,300975,300875,070696,680696,680680,300255,300
Debtors (Due After 1 year)
Total Fixed Assets975,300975,300975,300878,769704,602709,379689,041264,386
Stock & work in progress
Trade Debtors1,1483,0355,352
Group Debtors24,598125,042
Misc Debtors5,5602,9913,54715,13781,075117,62340,4301,941
Cash66,55943,48115,089111,99213,02046,21929,78958,942
misc current assets
total current assets73,26749,50718,636151,727219,137169,19470,21960,883
total assets1,048,5671,024,807993,9361,030,496923,739878,573759,260325,269
Bank overdraft3,5163,516128,523
Bank loan3,516
Trade Creditors 2,5561761,2252,2932,6532,516
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities86,74475,17463,830131,158193,589147,070212,724207,717
total current liabilities89,30075,17463,830131,334198,330152,879218,893338,756
loans595,825595,805595,805610,266621,323624,839446,51524,122
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions68,48068,48068,48059,68326,59125,08625,086
total long term liabilities664,305664,285664,285669,949647,914649,925471,60124,122
total liabilities753,605739,459728,115801,283846,244802,804690,494362,878
net assets294,962285,348265,821229,21377,49575,76968,766-37,609
total shareholders funds294,962285,348265,821229,21377,49575,76968,766-37,609
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit76,95983,93385,423224,91440,32444,756150,692-32,933
Depreciation3,6994,2234,7774,7753,0302,271
Amortisation
Tax-3,205-4,580-8,587-35,588-405-1,643-24,952
Stock
Debtors6822,479-36,188-166,38283,14282,54538,4891,941
Creditors2,556-176-1,049-1,068-3601372,516
Accruals and Deferred Income11,57011,344-67,328-62,43146,519-65,6545,007207,717
Deferred Taxes & Provisions8,79733,0921,50525,086
Cash flow from operations87,19888,21858,016329,5438,510-100,671120,511177,630
Investing Activities
capital expenditure-8,733-2,685-11,357
Change in Investments100,230178,39016,380425,000255,300
cash flow from investments-100,230-178,390-25,113-427,685-266,657
Financing Activities
Bank loans-3,5163,516
Group/Directors Accounts
Other Short Term Loans
Long term loans20-14,461-11,057-3,516178,324422,39324,122
Hire Purchase and Lease Commitments
other long term liabilities
share issue20
interest-64,140-59,825-40,228-37,608-38,192-36,111-19,365-4,696
cash flow from financing-64,120-59,825-54,689-52,181-38,192142,213403,02819,446
cash and cash equivalents
cash23,07828,392-96,90398,972-33,19916,430-29,15358,942
overdraft-3,516-125,007128,523
change in cash23,07828,392-96,90398,972-29,68316,43095,854-69,581

south coast property sourcing limited 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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South Coast Property Sourcing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for south coast property sourcing limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO6 area or any other competitors across 12 key performance metrics.

south coast property sourcing limited Ownership

SOUTH COAST PROPERTY SOURCING LIMITED group structure

South Coast Property Sourcing Limited has 1 subsidiary company.

Ultimate parent company

1 parent

SOUTH COAST PROPERTY SOURCING LIMITED

09947308

1 subsidiary

SOUTH COAST PROPERTY SOURCING LIMITED Shareholders

the nakatomi plaza limited 100%

south coast property sourcing limited directors

South Coast Property Sourcing Limited currently has 2 directors. The longest serving directors include Mr Mark Graham (Feb 2022) and Mr Mark Graham (Feb 2022).

officercountryagestartendrole
Mr Mark GrahamEngland50 years Feb 2022- Director
Mr Mark GrahamUnited Kingdom50 years Feb 2022- Director

P&L

March 2024

turnover

34.1k

-28%

operating profit

77k

0%

gross margin

57.9%

-13.95%

turnover

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

Balance Sheet

March 2024

net assets

295k

+0.03%

total assets

1m

+0.02%

cash

66.6k

+0.53%

net assets

Total assets minus all liabilities

south coast property sourcing limited company details

company number

09947308

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

TC GROUP

auditor

-

address

tc group, 3 acorn business centre, portsmouth, hampshire, PO6 3TH

Bank

-

Legal Advisor

-

south coast property sourcing 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 south coast property sourcing limited.

south coast property sourcing 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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south coast property sourcing limited Companies House Filings - See Documents

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