s & k property investments limited

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s & k property investments limited Company Information

Share S & K PROPERTY INVESTMENTS LIMITED
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Company Number

09997983

Registered Address

22 maes glas, barry, vale of glamorgan, CF62 6LP

Industry

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

 

Telephone

02075295336

Next Accounts Due

November 2024

Group Structure

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Directors

Katie James8 Years

Steven James8 Years

Shareholders

steven james 50%

katie victoria james 50%

s & k property investments limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of S & K PROPERTY INVESTMENTS LIMITED at £2.6m based on a Turnover of £1.1m and 2.28x industry multiple (adjusted for size and gross margin).

s & k property investments limited Estimated Valuation

£133.4k

Pomanda estimates the enterprise value of S & K PROPERTY INVESTMENTS LIMITED at £133.4k based on an EBITDA of £26.7k and a 5x industry multiple (adjusted for size and gross margin).

s & k property investments limited Estimated Valuation

£152.3k

Pomanda estimates the enterprise value of S & K PROPERTY INVESTMENTS LIMITED at £152.3k based on Net Assets of £95.1k and 1.6x industry multiple (adjusted for liquidity).

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S & K Property Investments Limited Overview

S & K Property Investments Limited is a live company located in vale of glamorgan, CF62 6LP with a Companies House number of 09997983. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is steven james with a 50% stake. S & K Property Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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S & K Property Investments Limited Health Check

Pomanda's financial health check has awarded S & K Property Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£815.1k)

£1.1m - S & K Property Investments Limited

£815.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (1.5%)

43% - S & K Property Investments Limited

1.5% - Industry AVG

production

Production

with a gross margin of 28.4%, this company has a higher cost of product (71.9%)

28.4% - S & K Property Investments Limited

71.9% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (35%)

2.4% - S & K Property Investments Limited

35% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - S & K Property Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)

£30.7k - S & K Property Investments Limited

£30.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £568.3k, this is more efficient (£180.5k)

£568.3k - S & K Property Investments Limited

£180.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 114 days, this is later than average (32 days)

114 days - S & K Property Investments Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 445 days, this is slower than average (35 days)

445 days - S & K Property Investments Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S & K Property Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - S & K Property Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (66.9%)

91.6% - S & K Property Investments Limited

66.9% - Industry AVG

S & K PROPERTY INVESTMENTS LIMITED financials

EXPORTms excel logo

S & K Property Investments Limited's latest turnover from February 2023 is estimated at £1.1 million and the company has net assets of £95.1 thousand. According to their latest financial statements, S & K Property Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover1,136,5881,018,377857,144390,503258,838950,080614
Other Income Or Grants0000000
Cost Of Sales814,391737,949611,412281,297181,762666,784411
Gross Profit322,197280,428245,732109,20677,075283,296203
Admin Expenses295,482250,179213,94186,72272,801277,2403,871
Operating Profit26,71530,24931,79122,4844,2746,056-3,668
Interest Payable0000000
Interest Receivable0000019698
Pre-Tax Profit26,71530,24931,79122,4844,2746,252-3,570
Tax-5,076-5,747-6,040-4,272-812-1,1880
Profit After Tax21,63924,50225,75118,2123,4625,064-3,570
Dividends Paid0000000
Retained Profit21,63924,50225,75118,2123,4625,064-3,570
Employee Costs61,34959,62553,93956,62955,13779,44425,887
Number Of Employees2222231
EBITDA*26,71530,24931,79122,4844,2746,056-3,668

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets780,767780,767780,767780,767518,122212,212169,616
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets780,767780,767780,767780,767518,122212,212169,616
Stock & work in progress0000000
Trade Debtors355,309340,153313,370115,22679,369216,544100
Group Debtors0000000
Misc Debtors0000000
Cash00000078,505
misc current assets0000000
total current assets355,309340,153313,370115,22679,369216,54478,605
total assets1,136,0761,120,9201,094,137895,993597,491428,756248,221
Bank overdraft0000000
Bank loan0000000
Trade Creditors 994,8841,000,74063,86566,4721,682426,1800
Group/Directors Accounts000000250,851
other short term finances0000000
hp & lease commitments0000000
other current liabilities000000840
total current liabilities994,8841,000,74063,86566,4721,682426,180251,691
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income000001,0820
other liabilities46,13246,759981,353806,353590,85300
provisions0000000
total long term liabilities46,13246,759981,353806,353590,8531,0820
total liabilities1,041,0161,047,4991,045,218872,825592,535427,262251,691
net assets95,06073,42148,91923,1684,9561,494-3,470
total shareholders funds95,06073,42148,91923,1684,9561,494-3,470
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit26,71530,24931,79122,4844,2746,056-3,668
Depreciation0000000
Amortisation0000000
Tax-5,076-5,747-6,040-4,272-812-1,1880
Stock0000000
Debtors15,15626,783198,14435,857-137,175216,444100
Creditors-5,856936,875-2,60764,790-424,498426,1800
Accruals and Deferred Income0000-1,082242840
Deferred Taxes & Provisions0000000
Cash flow from operations627934,594-175,00047,145-284,943214,846-2,928
Investing Activities
capital expenditure000-262,645-305,910-42,596-169,616
Change in Investments0000000
cash flow from investments000-262,645-305,910-42,596-169,616
Financing Activities
Bank loans0000000
Group/Directors Accounts00000-250,851250,851
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-627-934,594175,000215,500590,85300
share issue00000-100100
interest0000019698
cash flow from financing-627-934,594175,000215,500590,853-250,755251,049
cash and cash equivalents
cash00000-78,50578,505
overdraft0000000
change in cash00000-78,50578,505

s & k property investments 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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S & K Property Investments Limited Competitor Analysis

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s & k property investments limited Ownership

S & K PROPERTY INVESTMENTS LIMITED group structure

S & K Property Investments Limited has no subsidiary companies.

Ultimate parent company

S & K PROPERTY INVESTMENTS LIMITED

09997983

S & K PROPERTY INVESTMENTS LIMITED Shareholders

steven james 50%
katie victoria james 50%

s & k property investments limited directors

S & K Property Investments Limited currently has 2 directors. The longest serving directors include Mrs Katie James (Feb 2016) and Mr Steven James (Feb 2016).

officercountryagestartendrole
Mrs Katie JamesWales50 years Feb 2016- Director
Mr Steven JamesUnited Kingdom50 years Feb 2016- Director

P&L

February 2023

turnover

1.1m

+12%

operating profit

26.7k

0%

gross margin

28.4%

+2.95%

turnover

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

Balance Sheet

February 2023

net assets

95.1k

+0.29%

total assets

1.1m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

s & k property investments limited company details

company number

09997983

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

February 2016

age

8

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

22 maes glas, barry, vale of glamorgan, CF62 6LP

last accounts submitted

February 2023

s & k property 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 did not find charges/mortgages relating to s & k property investments limited.

charges

s & k property investments limited Companies House Filings - See Documents

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