s paul & son properties ltd
s paul & son properties ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
21 cape hill, smethwick, B66 4RX
Website
-s paul & son properties ltd Estimated Valuation
Pomanda estimates the enterprise value of S PAUL & SON PROPERTIES LTD at £243.4k based on a Turnover of £108k and 2.25x industry multiple (adjusted for size and gross margin).
s paul & son properties ltd Estimated Valuation
Pomanda estimates the enterprise value of S PAUL & SON PROPERTIES LTD at £0 based on an EBITDA of £0 and a 4.54x industry multiple (adjusted for size and gross margin).
s paul & son properties ltd Estimated Valuation
Pomanda estimates the enterprise value of S PAUL & SON PROPERTIES LTD at £8.7k based on Net Assets of £5.4k and 1.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
S Paul & Son Properties Ltd Overview
S Paul & Son Properties Ltd is a live company located in smethwick, B66 4RX with a Companies House number of 10554072. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2017, it's largest shareholder is surjit paul with a 100% stake. S Paul & Son Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £108k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
S Paul & Son Properties Ltd Health Check
Pomanda's financial health check has awarded S Paul & Son Properties 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £108k, make it smaller than the average company (£887.9k)
- S Paul & Son Properties Ltd
£887.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.9%)
- S Paul & Son Properties Ltd
3.9% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (70.3%)
- S Paul & Son Properties Ltd
70.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- S Paul & Son Properties Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- S Paul & Son Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- S Paul & Son Properties Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £108k, this is less efficient (£188.1k)
- S Paul & Son Properties Ltd
£188.1k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (29 days)
- S Paul & Son Properties Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (34 days)
- S Paul & Son Properties Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S Paul & Son Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S Paul & Son Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (66%)
80.8% - S Paul & Son Properties Ltd
66% - Industry AVG
S PAUL & SON PROPERTIES LTD financials
S Paul & Son Properties Ltd's latest turnover from January 2024 is estimated at £108 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, we estimate that S Paul & Son Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 27,872 | 37,871 | 50,020 | 62,225 | 8,573 | 7,219 | 3,316 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,872 | 37,871 | 50,020 | 62,225 | 8,573 | 7,219 | 3,316 |
| total assets | 27,872 | 37,871 | 50,020 | 62,225 | 8,573 | 7,219 | 3,316 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,517 | 32,516 | 9,665 | 6,870 | 4,538 | 4,546 | 2,661 |
| 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 | 0 | 0 |
| total current liabilities | 22,517 | 32,516 | 9,665 | 6,870 | 4,538 | 4,546 | 2,661 |
| 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 | 0 | 0 | 35,000 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 35,000 | 50,000 | 0 | 0 | 0 |
| total liabilities | 22,517 | 32,516 | 44,665 | 56,870 | 4,538 | 4,546 | 2,661 |
| net assets | 5,355 | 5,355 | 5,355 | 5,355 | 4,035 | 2,673 | 655 |
| total shareholders funds | 5,355 | 5,355 | 5,355 | 5,355 | 4,035 | 2,673 | 655 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | -9,999 | -12,149 | -12,205 | 53,652 | 1,354 | 3,903 | 3,316 |
| Creditors | -9,999 | 22,851 | 2,795 | 2,332 | -8 | 1,885 | 2,661 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | -35,000 | -15,000 | 50,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
s paul & son properties ltd Credit Report and Business Information
S Paul & Son Properties Ltd Competitor Analysis
Perform a competitor analysis for s paul & son properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B66 area or any other competitors across 12 key performance metrics.
s paul & son properties ltd Ownership
S PAUL & SON PROPERTIES LTD group structure
S Paul & Son Properties Ltd has no subsidiary companies.
Ultimate parent company
S PAUL & SON PROPERTIES LTD
10554072
s paul & son properties ltd directors
S Paul & Son Properties Ltd currently has 1 director, Mr Surjit Paul serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Surjit Paul | England | 70 years | Jan 2017 | - | Director |
P&L
January 2024turnover
108k
-20%
operating profit
0
0%
gross margin
28.6%
+3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
5.4k
0%
total assets
27.9k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
s paul & son properties ltd company details
company number
10554072
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
21 cape hill, smethwick, B66 4RX
Bank
-
Legal Advisor
-
s paul & son properties 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 s paul & son properties ltd.
s paul & son properties 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 PAUL & SON PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
s paul & son properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
