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 1, ground floor, 17-19 wharf street south, leicester, LE1 2AA
Website
-
si properties leics ltdEstimated Valuation
£11.2m
Pomanda estimates the enterprise value of SI PROPERTIES LEICS LTD at £11.2m based on a Turnover of £4.4m and 2.57x industry multiple (adjusted for size and gross margin).
si properties leics ltdEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of SI PROPERTIES LEICS LTD at £2.8m based on an EBITDA of £558.4k and a 5.01x industry multiple (adjusted for size and gross margin).
si properties leics ltdEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of SI PROPERTIES LEICS LTD at £2.3m based on Net Assets of £1.4m and 1.68x industry multiple (adjusted for liquidity).
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Si Properties Leics LtdOverview
Si Properties Leics Ltd is a live company located in leicester, LE1 2AA with a Companies House number of 10609952. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2017, it's largest shareholder is
shamal ibrahim
with a 100% stake. Si Properties Leics Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£4.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Si Properties Leics Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £4.4m, make it larger than the average company (£953k)
£4.4m - Si Properties Leics Ltd
£953k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (4.8%)
55% - Si Properties Leics Ltd
4.8% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (72.4%)
31.4% - Si Properties Leics Ltd
72.4% - Industry AVG
Profitability
an operating margin of 12.8% make it less profitable than the average company (24.9%)
12.8% - Si Properties Leics Ltd
24.9% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Si Properties Leics Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Si Properties Leics Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £436.5k, this is more efficient (£186.2k)
£436.5k - Si Properties Leics Ltd
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (32 days)
93 days - Si Properties Leics Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (37 days)
4 days - Si Properties Leics Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Si Properties Leics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Si Properties Leics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (68.7%)
43.9% - Si Properties Leics Ltd
68.7% - Industry AVG
SI PROPERTIES LEICS LTD financials
EXPORT
Si Properties Leics Ltd's latest turnover from February 2024 is estimated at £4.4 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Si Properties Leics Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
4,365,265
1,606,318
157,125
1,167,720
45,524
29,713
299
Other Income Or Grants
Cost Of Sales
2,993,208
1,151,113
113,180
834,776
32,953
21,034
210
Gross Profit
1,372,057
455,205
43,945
332,944
12,571
8,679
89
Admin Expenses
813,628
-241,779
-254,315
311,975
-8,022
-121,758
-2,798
Operating Profit
558,429
696,984
298,260
20,969
20,593
130,437
2,887
Interest Payable
1,029
991
Interest Receivable
3
2
Pre-Tax Profit
558,429
696,984
298,260
20,969
20,593
129,411
1,898
Tax
-139,607
-132,427
-56,669
-3,984
-3,913
-24,588
-361
Profit After Tax
418,822
564,557
241,591
16,985
16,680
104,823
1,537
Dividends Paid
Retained Profit
418,822
564,557
241,591
16,985
16,680
104,823
1,537
Employee Costs
325,980
123,864
29,874
107,873
28,291
27,383
26,448
Number Of Employees
10
4
1
4
1
1
1
EBITDA*
558,429
696,984
298,260
20,969
20,593
130,437
2,887
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
1,319,900
1,319,900
1,319,900
707,178
576,952
266,808
131,898
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,319,900
1,319,900
1,319,900
707,178
576,952
266,808
131,898
Stock & work in progress
Trade Debtors
1,113,334
472,014
60,103
317,972
10,653
7,403
Group Debtors
Misc Debtors
Cash
802
misc current assets
total current assets
1,113,334
472,014
60,103
317,972
10,653
7,403
802
total assets
2,433,234
1,791,914
1,380,003
1,025,150
587,605
274,211
132,700
Bank overdraft
Bank loan
Trade Creditors
34,852
17,854
17,068
13,201
5,003
1,851
300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
363
total current liabilities
34,852
17,854
17,068
13,201
5,003
1,851
663
loans
30,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,033,387
827,887
981,319
871,924
459,562
166,000
provisions
total long term liabilities
1,033,387
827,887
981,319
871,924
459,562
166,000
30,500
total liabilities
1,068,239
845,741
998,387
885,125
464,565
167,851
31,163
net assets
1,364,995
946,173
381,616
140,025
123,040
106,360
101,537
total shareholders funds
1,364,995
946,173
381,616
140,025
123,040
106,360
101,537
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
558,429
696,984
298,260
20,969
20,593
130,437
2,887
Depreciation
Amortisation
Tax
-139,607
-132,427
-56,669
-3,984
-3,913
-24,588
-361
Stock
Debtors
641,320
411,911
-257,869
307,319
3,250
7,403
Creditors
16,998
786
3,867
8,198
3,152
1,551
300
Accruals and Deferred Income
-363
363
Deferred Taxes & Provisions
Cash flow from operations
-205,500
153,432
503,327
-282,136
16,582
99,634
3,189
Investing Activities
capital expenditure
-612,722
-130,226
-310,144
-134,910
-131,898
Change in Investments
cash flow from investments
-612,722
-130,226
-310,144
-134,910
-131,898
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-30,500
30,500
Hire Purchase and Lease Commitments
other long term liabilities
205,500
-153,432
109,395
412,362
293,562
166,000
share issue
-100,000
100,000
interest
-1,026
-989
cash flow from financing
205,500
-153,432
109,395
412,362
293,562
34,474
129,511
cash and cash equivalents
cash
-802
802
overdraft
change in cash
-802
802
si properties leics 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 si properties leics ltd. Get real-time insights into si properties leics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for si properties leics ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
si properties leics ltd Ownership
SI PROPERTIES LEICS LTD group structure
Si Properties Leics Ltd has 2 subsidiary companies.
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
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
MOTIF ACCOUNTING
auditor
-
address
unit 1, ground floor, 17-19 wharf street south, leicester, LE1 2AA
Bank
-
Legal Advisor
-
si properties leics 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 2 charges/mortgages relating to si properties leics ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
si properties leics 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.
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si properties leics ltdCompanies House Filings - See Documents
