sheet anchor property investments ltd
sheet anchor property investments ltd Company Information
Company Number
11078416
Website
-Registered Address
l.cp.house first avenue, pensnett trading estate, kingswinford, west midlands, DY6 7NA
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sebastian sam macdonald-hall 100%
sheet anchor property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SHEET ANCHOR PROPERTY INVESTMENTS LTD at £30.7m based on a Turnover of £9.5m and 3.25x industry multiple (adjusted for size and gross margin).
sheet anchor property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SHEET ANCHOR PROPERTY INVESTMENTS LTD at £82.6m based on an EBITDA of £11.1m and a 7.44x industry multiple (adjusted for size and gross margin).
sheet anchor property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SHEET ANCHOR PROPERTY INVESTMENTS LTD at £27.2m based on Net Assets of £18.1m and 1.5x industry multiple (adjusted for liquidity).
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Sheet Anchor Property Investments Ltd Overview
Sheet Anchor Property Investments Ltd is a live company located in kingswinford, DY6 7NA with a Companies House number of 11078416. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is sebastian sam macdonald-hall with a 100% stake. Sheet Anchor Property Investments Ltd is a young, mid sized company, Pomanda has estimated its turnover at £9.5m with rapid growth in recent years.
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Sheet Anchor Property Investments Ltd Health Check
Pomanda's financial health check has awarded Sheet Anchor Property Investments Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £9.5m, make it larger than the average company (£908.9k)
£9.5m - Sheet Anchor Property Investments Ltd
£908.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 254%, show it is growing at a faster rate (1.4%)
254% - Sheet Anchor Property Investments Ltd
1.4% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (70.1%)
68.2% - Sheet Anchor Property Investments Ltd
70.1% - Industry AVG
Profitability
an operating margin of 117.3% make it more profitable than the average company (38.8%)
117.3% - Sheet Anchor Property Investments Ltd
38.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Sheet Anchor Property Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £1k, the company has a lower pay structure (£35k)
£1k - Sheet Anchor Property Investments Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£186.9k)
£1.9m - Sheet Anchor Property Investments Ltd
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (30 days)
34 days - Sheet Anchor Property Investments Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (34 days)
113 days - Sheet Anchor Property Investments Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1041 days, this is more than average (241 days)
1041 days - Sheet Anchor Property Investments Ltd
241 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Sheet Anchor Property Investments Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (66.5%)
87.1% - Sheet Anchor Property Investments Ltd
66.5% - Industry AVG
sheet anchor property investments ltd Credit Report and Business Information
Sheet Anchor Property Investments Ltd Competitor Analysis
Perform a competitor analysis for sheet anchor property investments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sheet anchor property investments ltd Ownership
SHEET ANCHOR PROPERTY INVESTMENTS LTD group structure
Sheet Anchor Property Investments Ltd has 1 subsidiary company.
Ultimate parent company
SHEET ANCHOR PROPERTY INVESTMENTS LTD
11078416
1 subsidiary
sheet anchor property investments ltd directors
Sheet Anchor Property Investments Ltd currently has 7 directors. The longest serving directors include Mr Caspar MacDonald-Hall (Nov 2017) and Mr Sebastian MacDonald-Hall (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Caspar MacDonald-Hall | United Kingdom | 73 years | Nov 2017 | - | Director |
| Mr Sebastian MacDonald-Hall | England | 42 years | Nov 2017 | - | Director |
| Mr Sebastian MacDonald-Hall | 42 years | Nov 2017 | - | Director | |
| Mr Kevin Kendall | England | 49 years | Sep 2018 | - | Director |
| Mr James Buchanan | England | 50 years | Sep 2018 | - | Director |
| Mr James Fife | England | 57 years | Feb 2020 | - | Director |
| Mr Max Percy | England | 34 years | May 2023 | - | Director |
SHEET ANCHOR PROPERTY INVESTMENTS LTD financials
Sheet Anchor Property Investments Ltd's latest turnover from December 2022 is £9.5 million and the company has net assets of £18.1 million. According to their latest financial statements, Sheet Anchor Property Investments Ltd has 5 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 9,460,000 | 6,010,000 | 2,429,000 | 214,000 | 278,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,008,000 | 1,802,000 | 591,000 | 20,000 | 20,000 |
| Gross Profit | 6,452,000 | 4,208,000 | 1,838,000 | 194,000 | 258,000 |
| Admin Expenses | -4,648,000 | -4,500,000 | -448,000 | ||
| Operating Profit | 11,100,000 | 8,708,000 | 2,286,000 | ||
| Interest Payable | 3,164,000 | 1,921,000 | 858,000 | 226,000 | 205,000 |
| Interest Receivable | 2,847,000 | 95,000 | 50,000 | 0 | 0 |
| Pre-Tax Profit | 10,783,000 | 6,882,000 | 1,478,000 | -50,000 | 587,000 |
| Tax | -1,651,000 | -917,000 | -312,000 | 104,000 | -101,000 |
| Profit After Tax | 9,132,000 | 5,965,000 | 1,166,000 | 54,000 | 486,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 9,132,000 | 5,965,000 | 1,166,000 | 54,000 | 486,000 |
| Employee Costs | 5,000 | 11,000 | 13,000 | ||
| Number Of Employees | 5 | 6 | 5 | 6 | 5 |
| EBITDA* | 11,100,000 | 8,708,000 | 2,286,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 110,256,000 | 87,446,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,568,000 | 3,682,000 | 44,038,000 | 0 | 15,730,000 |
| Debtors (Due After 1 year) | 2,566,000 | 74,000 | 0 | 0 | 0 |
| Total Fixed Assets | 121,390,000 | 91,202,000 | 44,038,000 | 0 | 15,730,000 |
| Stock & work in progress | 8,586,000 | 4,203,000 | 29,000 | 0 | 0 |
| Trade Debtors | 897,000 | 2,163,000 | 485,000 | 0 | 152,000 |
| Group Debtors | 0 | 0 | 0 | 810,000 | 0 |
| Misc Debtors | 6,504,000 | 8,169,000 | 5,760,000 | 15,000 | 138,000 |
| Cash | 2,305,000 | 5,650,000 | 3,182,000 | 7,000 | 347,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,292,000 | 20,185,000 | 9,456,000 | 832,000 | 637,000 |
| total assets | 139,682,000 | 111,387,000 | 53,494,000 | 832,000 | 16,367,000 |
| Bank overdraft | 13,223,000 | 9,827,000 | 10,753,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 933,000 | 1,547,000 | 3,090,000 | 2,000 | 210,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 276,000 | 1,000 |
| other short term finances | 0 | 0 | 16,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 29,114,000 | 25,173,000 | 7,410,000 | 12,000 | 656,000 |
| total current liabilities | 43,270,000 | 36,547,000 | 21,269,000 | 290,000 | 867,000 |
| loans | 76,084,000 | 64,989,000 | 29,143,000 | 0 | 14,917,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,256,000 | 1,438,000 | 542,000 | 0 | 95,000 |
| total long term liabilities | 78,340,000 | 66,427,000 | 29,685,000 | 0 | 15,012,000 |
| total liabilities | 121,610,000 | 102,974,000 | 50,954,000 | 290,000 | 15,879,000 |
| net assets | 18,072,000 | 8,413,000 | 2,540,000 | 542,000 | 488,000 |
| total shareholders funds | 18,072,000 | 8,413,000 | 2,540,000 | 542,000 | 488,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 11,100,000 | 8,708,000 | 2,286,000 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,651,000 | -917,000 | -312,000 | 104,000 | -101,000 |
| Stock | 4,383,000 | 4,174,000 | 29,000 | 0 | 0 |
| Debtors | -439,000 | 4,161,000 | 5,420,000 | 535,000 | 290,000 |
| Creditors | -614,000 | -1,543,000 | 3,088,000 | -208,000 | 210,000 |
| Accruals and Deferred Income | 3,941,000 | 17,763,000 | 7,398,000 | -644,000 | 656,000 |
| Deferred Taxes & Provisions | 818,000 | 896,000 | 542,000 | -95,000 | 95,000 |
| Cash flow from operations | 9,650,000 | 16,572,000 | 7,553,000 | ||
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | ||
| Change in Investments | 4,886,000 | -40,356,000 | 44,038,000 | -15,730,000 | 15,730,000 |
| cash flow from investments | -4,886,000 | 40,356,000 | -44,038,000 | ||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -276,000 | 275,000 | 1,000 |
| Other Short Term Loans | 0 | -16,000 | 16,000 | 0 | 0 |
| Long term loans | 11,095,000 | 35,846,000 | 29,143,000 | -14,917,000 | 14,917,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -317,000 | -1,826,000 | -808,000 | -226,000 | -205,000 |
| cash flow from financing | 11,305,000 | 33,912,000 | 28,907,000 | -14,868,000 | 14,715,000 |
| cash and cash equivalents | |||||
| cash | -3,345,000 | 2,468,000 | 3,175,000 | -340,000 | 347,000 |
| overdraft | 3,396,000 | -926,000 | 10,753,000 | 0 | 0 |
| change in cash | -6,741,000 | 3,394,000 | -7,578,000 | -340,000 | 347,000 |
P&L
December 2022turnover
9.5m
+57%
operating profit
11.1m
+27%
gross margin
68.3%
-2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
18.1m
+1.15%
total assets
139.7m
+0.25%
cash
2.3m
-0.59%
net assets
Total assets minus all liabilities
Similar Companies
sheet anchor property investments ltd company details
company number
11078416
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
November 2017
age
7
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
l.cp.house first avenue, pensnett trading estate, kingswinford, west midlands, DY6 7NA
last accounts submitted
December 2022
sheet anchor property investments 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 10 charges/mortgages relating to sheet anchor property investments ltd. Currently there are 10 open charges and 0 have been satisfied in the past.
sheet anchor property investments ltd Companies House Filings - See Documents
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