south enterprize ltd
south enterprize ltd Company Information
Company Number
10256329
Next Accounts
Mar 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
darren woods
Group Structure
View All
Contact
Registered Address
richfields, suite 3, congress house, harrow, middlesex, HA1 2EN
Website
-south enterprize ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTH ENTERPRIZE LTD at £26.3k based on a Turnover of £63.3k and 0.42x industry multiple (adjusted for size and gross margin).
south enterprize ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTH ENTERPRIZE LTD at £0 based on an EBITDA of £-6.5k and a 3.28x industry multiple (adjusted for size and gross margin).
south enterprize ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTH ENTERPRIZE LTD at £0 based on Net Assets of £-4.9k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
South Enterprize Ltd Overview
South Enterprize Ltd is a live company located in harrow, HA1 2EN with a Companies House number of 10256329. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2016, it's largest shareholder is darren woods with a 100% stake. South Enterprize Ltd is a young, micro sized company, Pomanda has estimated its turnover at £63.3k with declining growth in recent years.
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South Enterprize Ltd Health Check
Pomanda's financial health check has awarded South Enterprize Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £63.3k, make it smaller than the average company (£298.6k)
- South Enterprize Ltd
£298.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.3%)
- South Enterprize Ltd
6.3% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55.3%)
- South Enterprize Ltd
55.3% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (8.4%)
- South Enterprize Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - South Enterprize Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- South Enterprize Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is less efficient (£110.1k)
- South Enterprize Ltd
£110.1k - Industry AVG
Debtor Days
it gets paid by customers after 192 days, this is later than average (71 days)
- South Enterprize Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (27 days)
- South Enterprize Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- South Enterprize Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - South Enterprize Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.6%, this is a higher level of debt than the average (56.7%)
114.6% - South Enterprize Ltd
56.7% - Industry AVG
SOUTH ENTERPRIZE LTD financials
South Enterprize Ltd's latest turnover from June 2023 is estimated at £63.3 thousand and the company has net assets of -£4.9 thousand. According to their latest financial statements, South Enterprize Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,358 | 36,463 | 36,377 | 62,517 | 63,477 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5,934 |
| Cash | 0 | 0 | 0 | 0 | 0 | 9,442 | 2,407 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 48 |
| total current assets | 33,358 | 36,463 | 36,377 | 62,517 | 63,477 | 9,442 | 8,389 |
| total assets | 33,358 | 36,463 | 36,377 | 62,517 | 63,477 | 9,442 | 8,389 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,098 | 5,357 | 5,079 | 36,689 | 55,762 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 3,600 | 7,336 |
| total current liabilities | 11,098 | 5,357 | 5,079 | 36,689 | 55,762 | 3,600 | 7,336 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 27,126 | 29,514 | 30,200 | 30,200 | 3,016 | 1,816 | 1,250 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,126 | 29,514 | 30,200 | 30,200 | 3,016 | 1,816 | 1,250 |
| total liabilities | 38,224 | 34,871 | 35,279 | 66,889 | 58,778 | 5,416 | 8,586 |
| net assets | -4,866 | 1,592 | 1,098 | -4,372 | 4,699 | 4,026 | -197 |
| total shareholders funds | -4,866 | 1,592 | 1,098 | -4,372 | 4,699 | 4,026 | -197 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,105 | 86 | -26,140 | -960 | 63,477 | -5,934 | 5,934 |
| Creditors | 5,741 | 278 | -31,610 | -19,073 | 55,762 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -3,600 | -3,736 | 7,336 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,388 | -686 | 0 | 27,184 | 1,200 | 566 | 1,250 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -9,442 | 7,035 | 2,407 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -9,442 | 7,035 | 2,407 |
south enterprize ltd Credit Report and Business Information
South Enterprize Ltd Competitor Analysis
Perform a competitor analysis for south enterprize ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
south enterprize ltd Ownership
SOUTH ENTERPRIZE LTD group structure
South Enterprize Ltd has no subsidiary companies.
Ultimate parent company
SOUTH ENTERPRIZE LTD
10256329
south enterprize ltd directors
South Enterprize Ltd currently has 1 director, Mr Darren Woods serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Woods | England | 62 years | Jun 2016 | - | Director |
P&L
June 2023turnover
63.3k
+6%
operating profit
-6.5k
0%
gross margin
25.4%
+2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-4.9k
-4.06%
total assets
33.4k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
south enterprize ltd company details
company number
10256329
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
richfields, suite 3, congress house, harrow, middlesex, HA1 2EN
Bank
-
Legal Advisor
-
south enterprize 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 did not find charges/mortgages relating to south enterprize ltd.
south enterprize 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.
Click to start generating capital raising & share issue transactions for SOUTH ENTERPRIZE LTD. This can take several minutes, an email will notify you when this has completed.
south enterprize ltd Companies House Filings - See Documents
| date | description | view/download |
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