southend property developments ltd
southend property developments ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
1 langley road, isleworth, TW7 5AH
Website
-southend property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHEND PROPERTY DEVELOPMENTS LTD at £68.3k based on a Turnover of £211k and 0.32x industry multiple (adjusted for size and gross margin).
southend property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHEND PROPERTY DEVELOPMENTS LTD at £36.6k based on an EBITDA of £14.3k and a 2.56x industry multiple (adjusted for size and gross margin).
southend property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHEND PROPERTY DEVELOPMENTS LTD at £0 based on Net Assets of £-7k and 1.41x industry multiple (adjusted for liquidity).
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Southend Property Developments Ltd Overview
Southend Property Developments Ltd is a live company located in isleworth, TW7 5AH with a Companies House number of 11079314. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2017, it's largest shareholder is rola harb with a 100% stake. Southend Property Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £211k with rapid growth in recent years.
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Southend Property Developments Ltd Health Check
Pomanda's financial health check has awarded Southend Property Developments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £211k, make it smaller than the average company (£2.2m)
- Southend Property Developments Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 235%, show it is growing at a faster rate (3.9%)
- Southend Property Developments Ltd
3.9% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
- Southend Property Developments Ltd
26.6% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (6.8%)
- Southend Property Developments Ltd
6.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Southend Property Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Southend Property Developments Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is less efficient (£267.6k)
- Southend Property Developments Ltd
£267.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (28 days)
- Southend Property Developments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (31 days)
- Southend Property Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southend Property Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southend Property Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (72.4%)
100.6% - Southend Property Developments Ltd
72.4% - Industry AVG
SOUTHEND PROPERTY DEVELOPMENTS LTD financials
Southend Property Developments Ltd's latest turnover from November 2023 is estimated at £211 thousand and the company has net assets of -£7 thousand. According to their latest financial statements, Southend Property Developments Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 4 | 4 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,189,227 | 1,189,227 | 1,194,015 | 1,200,000 | 1,200,000 | 916,622 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,189,227 | 1,189,227 | 1,194,015 | 1,200,000 | 1,200,000 | 916,622 |
| Stock & work in progress | ||||||
| Trade Debtors | 8,902 | 16,081 | 38,269 | 1,090 | ||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 8,902 | 16,081 | 38,269 | 1,090 | ||
| total assets | 1,198,129 | 1,205,308 | 1,232,284 | 1,201,090 | 1,200,000 | 916,622 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 69,000 | 69,000 | 69,000 | 500 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 69,000 | 69,000 | 69,000 | 500 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 500 | 500 | 500 | 500 | 500 | |
| other liabilities | 1,135,659 | 1,153,580 | 1,183,580 | 1,207,967 | 1,207,967 | 924,589 |
| provisions | ||||||
| total long term liabilities | 1,136,159 | 1,154,080 | 1,184,080 | 1,208,467 | 1,208,467 | 924,589 |
| total liabilities | 1,205,159 | 1,223,080 | 1,253,080 | 1,208,467 | 1,208,467 | 925,089 |
| net assets | -7,030 | -17,772 | -20,796 | -7,377 | -8,467 | -8,467 |
| total shareholders funds | -7,030 | -17,772 | -20,796 | -7,377 | -8,467 | -8,467 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -7,179 | -22,188 | 37,179 | 1,090 | ||
| Creditors | 69,000 | -500 | 500 | |||
| Accruals and Deferred Income | 500 | |||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -17,921 | -30,000 | -24,387 | 283,378 | 924,589 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
southend property developments ltd Credit Report and Business Information
Southend Property Developments Ltd Competitor Analysis
Perform a competitor analysis for southend property developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TW7 area or any other competitors across 12 key performance metrics.
southend property developments ltd Ownership
SOUTHEND PROPERTY DEVELOPMENTS LTD group structure
Southend Property Developments Ltd has no subsidiary companies.
Ultimate parent company
SOUTHEND PROPERTY DEVELOPMENTS LTD
11079314
southend property developments ltd directors
Southend Property Developments Ltd currently has 1 director, Mrs Rola Harb serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rola Harb | England | 45 years | Jan 2020 | - | Director |
P&L
November 2023turnover
211k
-5%
operating profit
14.3k
0%
gross margin
9.8%
-0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-7k
-0.6%
total assets
1.2m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
southend property developments ltd company details
company number
11079314
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
1 langley road, isleworth, TW7 5AH
Bank
-
Legal Advisor
-
southend property developments 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 4 charges/mortgages relating to southend property developments ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
southend property developments 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 SOUTHEND PROPERTY DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
southend property developments ltd Companies House Filings - See Documents
| date | description | view/download |
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