Management of real estate on a fee or contract basis
Registered Address
27 old gloucester street, london, WC1N 3AX
Website
-
skylla properties limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of SKYLLA PROPERTIES LIMITED at £2.2m based on a Turnover of £893k and 2.42x industry multiple (adjusted for size and gross margin).
skylla properties limitedEstimated Valuation
£16.7m
Pomanda estimates the enterprise value of SKYLLA PROPERTIES LIMITED at £16.7m based on an EBITDA of £2.7m and a 6.2x industry multiple (adjusted for size and gross margin).
skylla properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SKYLLA PROPERTIES LIMITED at £0 based on Net Assets of £-11.2m and 1.74x industry multiple (adjusted for liquidity).
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Skylla Properties LimitedOverview
Skylla Properties Limited is a live company located in london, WC1N 3AX with a Companies House number of 10178499. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2016, it's largest shareholder is
argo holding gmbh
with a 100% stake. Skylla Properties Limited is a young,
small sized company, Pomanda has estimated its turnover at
£893k with
declining
growth in recent years.
Pomanda's financial health check has awarded Skylla Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £893k, make it larger than the average company (£360.4k)
£893k - Skylla Properties Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.5%)
-17% - Skylla Properties Limited
4.5% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Skylla Properties Limited
68.7% - Industry AVG
Profitability
an operating margin of 301% make it more profitable than the average company (6.6%)
301% - Skylla Properties Limited
6.6% - Industry AVG
Employees
with 9 employees, this is above the industry average (7)
9 - Skylla Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Skylla Properties Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £99.2k, this is equally as efficient (£103.9k)
£99.2k - Skylla Properties Limited
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (50 days)
70 days - Skylla Properties Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (30 days)
118 days - Skylla Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Skylla Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Skylla Properties Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 273.7%, this is a higher level of debt than the average (56.8%)
273.7% - Skylla Properties Limited
56.8% - Industry AVG
SKYLLA PROPERTIES LIMITED financials
EXPORT
Skylla Properties Limited's latest turnover from December 2023 is estimated at £893 thousand and the company has net assets of -£11.2 million. According to their latest financial statements, we estimate that Skylla Properties Limited has 9 employees and maintains cash reserves of £170.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
May 2017
Turnover
892,959
316,571
1,575,818
1,576,848
495,958
447,014
976,422
461,277
Other Income Or Grants
Cost Of Sales
279,403
86,022
455,764
401,130
97,203
94,907
198,565
77,465
Gross Profit
613,556
230,549
1,120,055
1,175,718
398,755
352,107
777,857
383,812
Admin Expenses
-2,074,354
7,397,481
1,044,844
3,359,667
83,285
2,216,846
525,029
1,141,812
Operating Profit
2,687,910
-7,166,932
75,211
-2,183,949
315,470
-1,864,739
252,828
-758,000
Interest Payable
281,851
478,659
578,593
645,279
648,152
314,340
Interest Receivable
12,119
34,436
3,259
780
3,352
37,688
24,462
66
Pre-Tax Profit
2,700,029
-7,414,347
-400,189
-2,761,762
-326,457
-2,475,203
-37,050
-757,934
Tax
-675,007
Profit After Tax
2,025,022
-7,414,347
-400,189
-2,761,762
-326,457
-2,475,203
-37,050
-757,934
Dividends Paid
Retained Profit
2,025,022
-7,414,347
-400,189
-2,761,762
-326,457
-2,475,203
-37,050
-757,934
Employee Costs
383,223
167,400
726,750
693,359
72,575
69,888
357,795
186,120
Number Of Employees
9
4
19
19
2
2
11
6
EBITDA*
2,693,645
-7,151,121
95,430
-2,164,818
321,970
-1,861,897
253,365
-758,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
May 2017
Tangible Assets
523
6,258
22,069
42,391
33,398
10,914
10,871
Intangible Assets
Investments & Other
5,100,000
12,430,000
24,960,000
29,780,146
29,756,017
31,142,948
30,870,696
24,189,120
Debtors (Due After 1 year)
Total Fixed Assets
5,100,523
12,436,258
24,982,069
29,822,537
29,789,415
31,153,862
30,881,567
24,189,120
Stock & work in progress
Trade Debtors
173,231
41,191
163,646
235,120
71,582
94,772
119,053
19,265
Group Debtors
417,551
93,779
7,604
14,241
25,419
82,693
877,130
12,691
Misc Debtors
559,740
1,803,045
550,143
238,134
579,224
1,168,184
1,144,178
1,972,127
Cash
170,090
291,586
1,676,172
930,772
628,614
265,361
9,784,655
52,440
misc current assets
total current assets
1,320,612
2,229,601
2,397,565
1,418,267
1,304,839
1,611,010
11,925,016
2,056,523
total assets
6,421,135
14,665,859
27,379,634
31,240,804
31,094,254
32,764,872
42,806,583
26,245,643
Bank overdraft
320,898
203,500
203,500
203,500
186,000
Bank loan
Trade Creditors
91,031
127,518
675,870
504,519
310,630
148,211
526,707
540,849
Group/Directors Accounts
15,392,722
23,093,399
19,306,198
22,812,737
19,211,482
23,465,229
31,323,638
25,876,844
other short term finances
hp & lease commitments
other current liabilities
2,089,071
2,502,713
4,158,234
3,484,010
4,167,342
3,025,937
1,321,188
585,784
total current liabilities
17,572,824
25,723,630
24,461,200
27,004,766
23,892,954
26,842,877
33,357,533
27,003,477
loans
5,612,799
9,179,875
9,383,375
9,329,000
9,486,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
819,982
124,742
124,742
total long term liabilities
6,432,781
9,304,617
9,508,117
9,329,000
9,486,000
total liabilities
17,572,824
25,723,630
30,893,981
36,309,383
33,401,071
36,171,877
42,843,533
27,003,477
net assets
-11,151,689
-11,057,771
-3,514,347
-5,068,579
-2,306,817
-3,407,005
-36,950
-757,834
total shareholders funds
-11,151,689
-11,057,771
-3,514,347
-5,068,579
-2,306,817
-3,407,005
-36,950
-757,834
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
May 2017
Operating Activities
Operating Profit
2,687,910
-7,166,932
75,211
-2,183,949
315,470
-1,864,739
252,828
-758,000
Depreciation
5,735
15,811
20,219
19,131
6,500
2,842
537
Amortisation
Tax
-675,007
Stock
Debtors
-787,493
1,216,622
233,898
-188,730
-669,424
-794,712
2,140,361
2,004,083
Creditors
-36,487
-548,352
171,351
193,889
162,419
-378,496
526,707
540,849
Accruals and Deferred Income
-413,642
-1,655,521
674,224
-683,332
1,141,405
1,704,749
1,321,188
585,784
Deferred Taxes & Provisions
-819,982
695,240
124,742
Cash flow from operations
2,356,002
-11,391,598
1,402,347
-2,465,531
2,419,960
259,068
-39,101
-1,635,450
Investing Activities
capital expenditure
103
-28,124
-28,984
-2,885
-11,408
Change in Investments
-7,330,000
-12,530,000
-4,820,146
24,129
-1,386,931
272,252
30,870,696
24,189,120
cash flow from investments
7,330,000
12,530,000
4,820,249
-52,253
1,357,947
-275,137
-30,882,104
-24,189,120
Financing Activities
Bank loans
Group/Directors Accounts
-7,700,677
3,787,201
-3,506,539
3,601,255
-4,253,747
-7,858,409
31,323,638
25,876,844
Other Short Term Loans
Long term loans
-5,612,799
-3,567,076
-203,500
54,375
-157,000
9,486,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,118,940
-129,077
1,954,421
1,426,645
-894,852
100
100
interest
12,119
-247,415
-475,400
-577,813
-641,927
-610,464
-289,878
66
cash flow from financing
-9,807,498
-2,202,090
-5,594,594
2,819,942
-3,414,654
-9,520,725
40,519,860
25,877,010
cash and cash equivalents
cash
-121,496
-1,384,586
745,400
302,158
363,253
-9,519,294
9,784,655
52,440
overdraft
-320,898
117,398
17,500
186,000
change in cash
-121,496
-1,063,688
628,002
302,158
363,253
-9,536,794
9,598,655
52,440
skylla properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for skylla properties limited. Get real-time insights into skylla properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for skylla properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.
skylla properties limited Ownership
SKYLLA PROPERTIES LIMITED group structure
Skylla Properties Limited has no subsidiary companies.
Ultimate parent company
ARGO HOLDING GMBH
#0101934
1 parent
SKYLLA PROPERTIES LIMITED
10178499
SKYLLA PROPERTIES LIMITED Shareholders
The sole shareholder of Skylla Properties Limited is Argo Holding Gmbh.
argo holding gmbh
100%
skylla properties limited directors
Skylla Properties Limited currently has 2 directors.
The longest serving directors include
Mr Jeremias Heinrich (May 2016) and
Mr Clive Nichol (Mar 2017).
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
ARGO HOLDING GMBH
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HARTS LIMITED
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
skylla properties 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 6 charges/mortgages relating to skylla properties limited. Currently there are 1 open charges and 5 have been satisfied in the past.
skylla properties 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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skylla properties limitedCompanies House Filings - See Documents
