summix srd developments limited
summix srd developments limited Company Information
Company Number
10942772
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 srd developments limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMIX SRD DEVELOPMENTS LIMITED at £596.9k based on a Turnover of £1.2m and 0.51x industry multiple (adjusted for size and gross margin).
summix srd developments limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMIX SRD DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-3.7k and a 3.93x industry multiple (adjusted for size and gross margin).
summix srd developments limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMIX SRD DEVELOPMENTS LIMITED at £246.1k based on Net Assets of £164.7k and 1.49x industry multiple (adjusted for liquidity).
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Summix Srd Developments Limited Overview
Summix Srd Developments Limited is a live company located in london, W1J 6BY with a Companies House number of 10942772. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2017, it's largest shareholder is scp i holdco (uk) limited with a 100% stake. Summix Srd Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Summix Srd Developments Limited Health Check
Pomanda's financial health check has awarded Summix Srd Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.5m)
- Summix Srd Developments Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.8%)
- Summix Srd 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 Srd Developments Limited
27.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7%)
- Summix Srd Developments Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Summix Srd Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Summix Srd Developments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £292k, this is equally as efficient (£292k)
- Summix Srd Developments Limited
£292k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Summix Srd Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Summix Srd Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Summix Srd Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Summix Srd Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (73.4%)
2.1% - Summix Srd Developments Limited
73.4% - Industry AVG
SUMMIX SRD DEVELOPMENTS LIMITED financials
Summix Srd Developments Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £164.7 thousand. According to their latest financial statements, Summix Srd Developments Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 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 | 4 | 3 | 3 | 3 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 7,590 | 7,590 | 7,590 | 7,590 | 7,590 | 7,590 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 7,590 | 7,590 | 7,590 | 7,590 | 7,590 | 7,590 | |
| Stock & work in progress | 2,127,554 | 2,019,833 | 1,869,431 | ||||
| Trade Debtors | |||||||
| Group Debtors | 159,534 | 163,284 | 1 | ||||
| Misc Debtors | 1,110 | 560 | 1,981 | 5,215 | 8,433 | ||
| Cash | 2,217,990 | 6,793 | 180 | 1 | |||
| misc current assets | |||||||
| total current assets | 160,644 | 163,844 | 2,217,991 | 2,136,328 | 2,025,048 | 1,878,044 | 1 |
| total assets | 168,234 | 171,434 | 2,225,581 | 2,143,918 | 2,032,638 | 1,885,634 | 1 |
| Bank overdraft | 120 | ||||||
| Bank loan | |||||||
| Trade Creditors | 12,654 | 9,043 | 3,304 | ||||
| Group/Directors Accounts | 2,109,962 | 1,866,311 | 1,606,808 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 3,500 | 3,000 | 2,045,655 | 314,631 | 316,047 | 307,880 | |
| total current liabilities | 3,500 | 3,000 | 2,045,655 | 2,437,247 | 2,191,521 | 1,917,992 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 3,500 | 3,000 | 2,045,655 | 2,437,247 | 2,191,521 | 1,917,992 | |
| net assets | 164,734 | 168,434 | 179,926 | -293,329 | -158,883 | -32,358 | 1 |
| total shareholders funds | 164,734 | 168,434 | 179,926 | -293,329 | -158,883 | -32,358 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -2,127,554 | 107,721 | 150,402 | 1,869,431 | |||
| Debtors | -3,200 | 163,843 | -1,980 | -3,234 | -3,218 | 8,433 | |
| Creditors | -12,654 | 3,611 | 5,739 | 3,304 | |||
| Accruals and Deferred Income | 500 | -2,042,655 | 1,731,024 | -1,416 | 8,167 | 307,880 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 7,590 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -2,109,962 | 243,651 | 259,503 | 1,606,808 | |||
| 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 | -2,217,990 | 2,211,197 | 6,793 | -180 | 179 | 1 | |
| overdraft | -120 | 120 | |||||
| change in cash | -2,217,990 | 2,211,197 | 6,913 | -300 | 179 | 1 |
summix srd developments limited Credit Report and Business Information
Summix Srd Developments Limited Competitor Analysis
Perform a competitor analysis for summix srd 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 srd developments limited Ownership
SUMMIX SRD DEVELOPMENTS LIMITED group structure
Summix Srd Developments Limited has no subsidiary companies.
Ultimate parent company
SUMMIX GP I LIMITED
#0119654
2 parents
SUMMIX SRD DEVELOPMENTS LIMITED
10942772
summix srd developments limited directors
Summix Srd Developments Limited currently has 4 directors. The longest serving directors include Mr Shukri Shammas (Sep 2017) and Mr Tareq Naqib (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shukri Shammas | United Kingdom | 50 years | Sep 2017 | - | Director |
| Mr Tareq Naqib | United Kingdom | 53 years | Sep 2017 | - | 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
1.2m
+40%
operating profit
-3.7k
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
164.7k
-0.02%
total assets
168.2k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
summix srd developments limited company details
company number
10942772
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2017
age
8
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 srd 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 did not find charges/mortgages relating to summix srd developments limited.
summix srd 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 SRD DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
summix srd developments limited Companies House Filings - See Documents
| date | description | view/download |
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