summix blt developments limited
summix blt developments limited Company Information
Company Number
10451631
Next Accounts
Sep 2025
Shareholders
scp i holdco (uk) limited
Group Structure
View All
Industry
Development of building projects
Registered Address
fifth floor, berkeley square hou, berkeley square, london, W1J 6BY
Website
www.summix.comsummix blt developments limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMIX BLT DEVELOPMENTS LIMITED at £476.3k based on a Turnover of £937.3k and 0.51x industry multiple (adjusted for size and gross margin).
summix blt developments limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMIX BLT DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-193.6k and a 3.9x industry multiple (adjusted for size and gross margin).
summix blt developments limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMIX BLT DEVELOPMENTS LIMITED at £0 based on Net Assets of £-785.7k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Summix Blt Developments Limited Overview
Summix Blt Developments Limited is a live company located in london, W1J 6BY with a Companies House number of 10451631. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder is scp i holdco (uk) limited with a 100% stake. Summix Blt Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £937.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Summix Blt Developments Limited Health Check
Pomanda's financial health check has awarded Summix Blt Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £937.3k, make it smaller than the average company (£2.5m)
- Summix Blt Developments Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.8%)
- Summix Blt Developments Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Summix Blt Developments Limited
27.1% - Industry AVG
Profitability
an operating margin of -20.7% make it less profitable than the average company (7%)
- Summix Blt Developments Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Summix Blt Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Summix Blt Developments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £312.4k, this is equally as efficient (£292k)
- Summix Blt Developments Limited
£292k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Summix Blt Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- Summix Blt Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1129 days, this is more than average (159 days)
- Summix Blt Developments Limited
159 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Summix Blt Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.9%, this is a higher level of debt than the average (73.4%)
136.9% - Summix Blt Developments Limited
73.4% - Industry AVG
SUMMIX BLT DEVELOPMENTS LIMITED financials
Summix Blt Developments Limited's latest turnover from December 2023 is estimated at £937.3 thousand and the company has net assets of -£785.7 thousand. According to their latest financial statements, Summix Blt Developments Limited has 3 employees and maintains cash reserves of £91 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 9,547 | 9,547 | 9,547 | 9,547 | 9,547 | 9,547 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 9,547 | 9,547 | 9,547 | 9,547 | 9,547 | 9,547 | |
| Stock & work in progress | 2,114,856 | 2,067,810 | 2,044,868 | 2,026,572 | 1,978,325 | 1,901,293 | 1,839,424 |
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 6,393 | 6,179 | 371 | 690 | 637 | 4,717 | 7,412 |
| Cash | 91 | 2,060 | 4,495 | 6,707 | 34 | 28,439 | |
| misc current assets | |||||||
| total current assets | 2,121,340 | 2,073,989 | 2,047,299 | 2,031,757 | 1,985,669 | 1,906,044 | 1,875,275 |
| total assets | 2,130,887 | 2,083,536 | 2,056,846 | 2,041,304 | 1,995,216 | 1,915,591 | 1,875,275 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 5,250 | 840 | 1,949 | 3,823 | 3,001 | 33,621 | |
| Group/Directors Accounts | 2,861,963 | 2,669,306 | 2,503,225 | 2,336,243 | 2,150,871 | 1,948,041 | 1,842,041 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 49,332 | 5,419 | 2,960 | 16,891 | 18,052 | 5,247 | 2,205 |
| total current liabilities | 2,916,545 | 2,675,565 | 2,506,185 | 2,355,083 | 2,172,746 | 1,956,289 | 1,877,867 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 2,916,545 | 2,675,565 | 2,506,185 | 2,355,083 | 2,172,746 | 1,956,289 | 1,877,867 |
| net assets | -785,658 | -592,029 | -449,339 | -313,779 | -177,530 | -40,698 | -2,592 |
| total shareholders funds | -785,658 | -592,029 | -449,339 | -313,779 | -177,530 | -40,698 | -2,592 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 47,046 | 22,942 | 18,296 | 48,247 | 77,032 | 61,869 | 1,839,424 |
| Debtors | 214 | 5,808 | -319 | 53 | -4,080 | -2,695 | 7,412 |
| Creditors | 4,410 | 840 | -1,949 | -1,874 | 822 | -30,620 | 33,621 |
| Accruals and Deferred Income | 43,913 | 2,459 | -13,931 | -1,161 | 12,805 | 3,042 | 2,205 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 9,547 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 192,657 | 166,081 | 166,982 | 185,372 | 202,830 | 106,000 | 1,842,041 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 91 | -2,060 | -2,435 | -2,212 | 6,673 | -28,405 | 28,439 |
| overdraft | |||||||
| change in cash | 91 | -2,060 | -2,435 | -2,212 | 6,673 | -28,405 | 28,439 |
summix blt developments limited Credit Report and Business Information
Summix Blt Developments Limited Competitor Analysis
Perform a competitor analysis for summix blt developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
summix blt developments limited Ownership
SUMMIX BLT DEVELOPMENTS LIMITED group structure
Summix Blt Developments Limited has no subsidiary companies.
Ultimate parent company
SUMMIX GP I LIMITED
#0119654
2 parents
SUMMIX BLT DEVELOPMENTS LIMITED
10451631
summix blt developments limited directors
Summix Blt Developments Limited currently has 4 directors. The longest serving directors include Mr Shukri Shammas (Oct 2016) and Mr Tareq Naqib (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shukri Shammas | United Kingdom | 50 years | Oct 2016 | - | Director |
| Mr Tareq Naqib | United Kingdom | 53 years | Oct 2016 | - | Director |
| Mr Benjamin McComb | United Kingdom | 48 years | Sep 2023 | - | Director |
| Miss Niamh O'Connor | United Kingdom | 40 years | Dec 2024 | - | Director |
P&L
December 2023turnover
937.3k
+7%
operating profit
-193.6k
0%
gross margin
27.2%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-785.7k
+0.33%
total assets
2.1m
+0.02%
cash
91
0%
net assets
Total assets minus all liabilities
summix blt developments limited company details
company number
10451631
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
fifth floor, berkeley square hou, berkeley square, london, W1J 6BY
Bank
-
Legal Advisor
-
summix blt developments 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 1 charges/mortgages relating to summix blt developments limited. Currently there are 0 open charges and 1 have been satisfied in the past.
summix blt developments 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 SUMMIX BLT DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
summix blt developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
