s&s investments (london) limited
s&s investments (london) limited Company Information
Company Number
10134998
Next Accounts
Jan 2026
Shareholders
neena khagram
pradip devchand nanji khagram
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
5 trevone gardens, pinner, middlesex, HA5 5LW
Website
-s&s investments (london) limited Estimated Valuation
Pomanda estimates the enterprise value of S&S INVESTMENTS (LONDON) LIMITED at £1.1m based on a Turnover of £372.6k and 3.06x industry multiple (adjusted for size and gross margin).
s&s investments (london) limited Estimated Valuation
Pomanda estimates the enterprise value of S&S INVESTMENTS (LONDON) LIMITED at £4.4m based on an EBITDA of £665.5k and a 6.57x industry multiple (adjusted for size and gross margin).
s&s investments (london) limited Estimated Valuation
Pomanda estimates the enterprise value of S&S INVESTMENTS (LONDON) LIMITED at £4.5m based on Net Assets of £2.8m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
S&s Investments (london) Limited Overview
S&s Investments (london) Limited is a live company located in middlesex, HA5 5LW with a Companies House number of 10134998. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2016, it's largest shareholder is neena khagram with a 31% stake. S&s Investments (london) Limited is a young, micro sized company, Pomanda has estimated its turnover at £372.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
S&s Investments (london) Limited Health Check
Pomanda's financial health check has awarded S&S Investments (London) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £372.6k, make it smaller than the average company (£786.3k)
- S&s Investments (london) Limited
£786.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.3%)
- S&s Investments (london) Limited
3.3% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- S&s Investments (london) Limited
70.3% - Industry AVG
Profitability
an operating margin of 178.2% make it more profitable than the average company (26.7%)
- S&s Investments (london) Limited
26.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - S&s Investments (london) Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- S&s Investments (london) Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £93.1k, this is less efficient (£185k)
- S&s Investments (london) Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- S&s Investments (london) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
- S&s Investments (london) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S&s Investments (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (6 weeks)
4 weeks - S&s Investments (london) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a similar level of debt than the average (64.6%)
65.5% - S&s Investments (london) Limited
64.6% - Industry AVG
S&S INVESTMENTS (LONDON) LIMITED financials
S&S Investments (London) Limited's latest turnover from April 2024 is estimated at £372.6 thousand and the company has net assets of £2.8 million. According to their latest financial statements, S&S Investments (London) Limited has 4 employees and maintains cash reserves of £64.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,220 | 2,195 | 1,031 | 1,542 | ||||
| Intangible Assets | ||||||||
| Investments & Other | 7,151,530 | 7,122,549 | 7,520,334 | 6,706,021 | 6,378,136 | 6,103,183 | 305,540 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 7,152,750 | 7,124,744 | 7,521,365 | 6,707,563 | 6,378,136 | 6,103,183 | 305,540 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 2,903 | 7,850 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | 1,017,987 | 376,353 | 114,608 | 230,709 | 79,453 | 1,995 | 100 | |
| Cash | 64,417 | 376,076 | 56,489 | 293,502 | 238,697 | 86,253 | 7,003 | |
| misc current assets | ||||||||
| total current assets | 1,082,404 | 752,429 | 171,097 | 524,211 | 321,053 | 94,103 | 8,998 | 100 |
| total assets | 8,235,154 | 7,877,173 | 7,692,462 | 7,231,774 | 6,699,189 | 6,197,286 | 314,538 | 100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 972 | 900 | 1,950 | 1,800 | ||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 711,077 | 475,275 | 313,752 | 300,676 | 384,635 | 275,264 | 94,755 | |
| total current liabilities | 712,049 | 476,175 | 315,702 | 302,476 | 384,635 | 275,264 | 94,755 | |
| loans | 4,560,635 | 4,560,489 | 4,598,089 | 4,276,222 | 3,987,532 | 3,742,428 | 226,849 | |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 116,826 | 116,826 | 138,722 | 79,752 | 17,455 | |||
| total long term liabilities | 4,677,461 | 4,677,315 | 4,736,811 | 4,355,974 | 4,004,987 | 3,742,428 | 226,849 | |
| total liabilities | 5,389,510 | 5,153,490 | 5,052,513 | 4,658,450 | 4,389,622 | 4,017,692 | 321,604 | |
| net assets | 2,845,644 | 2,723,683 | 2,639,949 | 2,573,324 | 2,309,567 | 2,179,594 | -7,066 | 100 |
| total shareholders funds | 2,845,644 | 2,723,683 | 2,639,949 | 2,573,324 | 2,309,567 | 2,179,594 | -7,066 | 100 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,348 | 895 | 611 | 177 | ||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 641,634 | 261,745 | -116,101 | 148,353 | 74,506 | 5,855 | 1,895 | 100 |
| Creditors | 72 | -1,050 | 150 | 1,800 | ||||
| Accruals and Deferred Income | 235,802 | 161,523 | 13,076 | -83,959 | 109,371 | 180,509 | 94,755 | |
| Deferred Taxes & Provisions | -21,896 | 58,970 | 62,297 | 17,455 | ||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 28,981 | -397,785 | 814,313 | 327,885 | 274,953 | 5,797,643 | 305,540 | |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | 146 | -37,600 | 321,867 | 288,690 | 245,104 | 3,515,579 | 226,849 | |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -311,659 | 319,587 | -237,013 | 54,805 | 152,444 | 79,250 | 7,003 | |
| overdraft | ||||||||
| change in cash | -311,659 | 319,587 | -237,013 | 54,805 | 152,444 | 79,250 | 7,003 |
s&s investments (london) limited Credit Report and Business Information
S&s Investments (london) Limited Competitor Analysis
Perform a competitor analysis for s&s investments (london) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
s&s investments (london) limited Ownership
S&S INVESTMENTS (LONDON) LIMITED group structure
S&S Investments (London) Limited has no subsidiary companies.
Ultimate parent company
S&S INVESTMENTS (LONDON) LIMITED
10134998
s&s investments (london) limited directors
S&S Investments (London) Limited currently has 4 directors. The longest serving directors include Mrs Neena Khagram (Apr 2016) and Mr Pradip Khagram (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Neena Khagram | United Kingdom | 64 years | Apr 2016 | - | Director |
| Mr Pradip Khagram | United Kingdom | 69 years | Apr 2016 | - | Director |
| Mr Sahil Khagram | England | 29 years | Apr 2016 | - | Director |
| Mr Shanil Khagram | England | 27 years | Apr 2016 | - | Director |
P&L
April 2024turnover
372.6k
-4%
operating profit
664.1k
0%
gross margin
70.4%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.8m
+0.04%
total assets
8.2m
+0.05%
cash
64.4k
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
s&s investments (london) limited company details
company number
10134998
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
KRESTON REEVES LLP
auditor
-
address
5 trevone gardens, pinner, middlesex, HA5 5LW
Bank
-
Legal Advisor
-
s&s investments (london) 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 13 charges/mortgages relating to s&s investments (london) limited. Currently there are 6 open charges and 7 have been satisfied in the past.
s&s investments (london) 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.
Click to start generating capital raising & share issue transactions for S&S INVESTMENTS (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
s&s investments (london) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
