Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 10 edison court ellice way, wrexham technology park, wrexham, LL13 7YT
Website
-
s&p estates ltdEstimated Valuation
£685.1k
Pomanda estimates the enterprise value of S&P ESTATES LTD at £685.1k based on a Turnover of £205.7k and 3.33x industry multiple (adjusted for size and gross margin).
s&p estates ltdEstimated Valuation
£142.5k
Pomanda estimates the enterprise value of S&P ESTATES LTD at £142.5k based on an EBITDA of £21.9k and a 6.51x industry multiple (adjusted for size and gross margin).
s&p estates ltdEstimated Valuation
£87.6k
Pomanda estimates the enterprise value of S&P ESTATES LTD at £87.6k based on Net Assets of £50.2k and 1.75x industry multiple (adjusted for liquidity).
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S&p Estates LtdOverview
S&p Estates Ltd is a live company located in wrexham, LL13 7YT with a Companies House number of 10478989. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is
peter minshull
with a 100% stake. S&p Estates Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£205.7k with
high
growth in recent years.
Pomanda's financial health check has awarded S&P Estates Ltd a 1 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
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £205.7k, make it smaller than the average company (£847.4k)
£205.7k - S&p Estates Ltd
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.9%)
24% - S&p Estates Ltd
2.9% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - S&p Estates Ltd
73.1% - Industry AVG
Profitability
an operating margin of 9.4% make it less profitable than the average company (27.2%)
9.4% - S&p Estates Ltd
27.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - S&p Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - S&p Estates Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £102.9k, this is less efficient (£180.2k)
£102.9k - S&p Estates Ltd
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - S&p Estates Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (35 days)
11 days - S&p Estates Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S&p Estates Ltd
- - 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 - S&p Estates Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (67.9%)
94.1% - S&p Estates Ltd
67.9% - Industry AVG
S&P ESTATES LTD financials
EXPORT
S&P Estates Ltd's latest turnover from November 2023 is estimated at £205.7 thousand and the company has net assets of £50.2 thousand. According to their latest financial statements, S&P Estates Ltd has 2 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
205,713
136,521
275,005
107,994
92,492
3,903
13,437
Other Income Or Grants
Cost Of Sales
55,439
37,755
81,990
30,378
28,006
1,068
3,516
Gross Profit
150,274
98,766
193,015
77,616
64,486
2,835
9,921
Admin Expenses
131,013
113,354
226,799
18,237
3,669
-5,539
28,107
Operating Profit
19,261
-14,588
-33,784
59,379
60,817
8,374
-18,186
Interest Payable
8,225
Interest Receivable
2,660
2,212
39
16
18
16
5
Pre-Tax Profit
13,696
-12,376
-33,745
59,395
60,835
8,390
-18,181
Tax
-3,424
-11,285
-11,559
-1,594
Profit After Tax
10,272
-12,376
-33,745
48,110
49,276
6,796
-18,181
Dividends Paid
Retained Profit
10,272
-12,376
-33,745
48,110
49,276
6,796
-18,181
Employee Costs
64,122
61,287
56,801
54,829
56,383
26,725
25,624
Number Of Employees
2
2
2
2
2
1
1
EBITDA*
21,881
-13,973
-32,021
61,415
62,187
9,636
-18,186
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
7,860
480
1,095
1,763
1,586
2,523
3,785
Intangible Assets
Investments & Other
723,903
380,000
459,887
380,000
330,000
186,278
185,528
Debtors (Due After 1 year)
Total Fixed Assets
731,763
380,480
460,982
381,763
331,586
188,801
189,313
Stock & work in progress
Trade Debtors
3,358
1,152
461
41
Group Debtors
Misc Debtors
121,390
65,318
48,769
4,179
10,560
52
169
Cash
2,161
99,185
48,301
28,788
2,457
2,328
1,883
misc current assets
total current assets
123,551
167,861
97,070
34,119
13,478
2,421
2,052
total assets
855,314
548,341
558,052
415,882
345,064
191,222
191,365
Bank overdraft
146,223
Bank loan
Trade Creditors
1,775
5,854
4,452
5,958
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
431,551
303,747
421,038
329,879
301,317
198,153
203,586
total current liabilities
579,549
303,747
421,038
329,879
307,171
202,605
209,544
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
204,711
204,712
84,756
provisions
20,900
total long term liabilities
225,611
204,712
84,756
total liabilities
805,160
508,459
505,794
329,879
307,171
202,605
209,544
net assets
50,154
39,882
52,258
86,003
37,893
-11,383
-18,179
total shareholders funds
50,154
39,882
52,258
86,003
37,893
-11,383
-18,179
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
19,261
-14,588
-33,784
59,379
60,817
8,374
-18,186
Depreciation
2,620
615
1,763
2,036
1,370
1,262
Amortisation
Tax
-3,424
-11,285
-11,559
-1,594
Stock
Debtors
52,714
19,907
43,438
-5,690
10,928
-76
169
Creditors
1,775
-5,854
1,402
-1,506
5,958
Accruals and Deferred Income
127,804
-117,291
91,159
28,562
103,164
-5,433
203,586
Deferred Taxes & Provisions
20,900
Cash flow from operations
116,222
-151,171
15,700
78,528
144,266
1,179
191,189
Investing Activities
capital expenditure
-10,000
-1,095
-2,213
-433
-3,785
Change in Investments
343,903
-79,887
79,887
50,000
143,722
750
185,528
cash flow from investments
-353,903
79,887
-80,982
-52,213
-144,155
-750
-189,313
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1
119,956
84,756
share issue
2
interest
-5,565
2,212
39
16
18
16
5
cash flow from financing
-5,566
122,168
84,795
16
18
16
7
cash and cash equivalents
cash
-97,024
50,884
19,513
26,331
129
445
1,883
overdraft
146,223
change in cash
-243,247
50,884
19,513
26,331
129
445
1,883
s&p estates ltd 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 s&p estates ltd. Get real-time insights into s&p estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for s&p estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LL13 area or any other competitors across 12 key performance metrics.
s&p estates ltd Ownership
S&P ESTATES LTD group structure
S&P Estates Ltd has no subsidiary companies.
Ultimate parent company
S&P ESTATES LTD
10478989
S&P ESTATES LTD Shareholders
The sole shareholder of S&P Estates Ltd is Peter Minshull.
peter minshull
100%
s&p estates ltd directors
S&P Estates Ltd currently has 1 director, Mr Peter Minshull serving since Nov 2016.
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
November 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 10 edison court ellice way, wrexham technology park, wrexham, LL13 7YT
Bank
-
Legal Advisor
-
s&p estates 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 found 12 charges/mortgages relating to s&p estates ltd. Currently there are 10 open charges and 2 have been satisfied in the past.
s&p estates 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 S&P ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
s&p estates ltdCompanies House Filings - See Documents
