seraph properties limited
seraph properties limited Company Information
Company Number
11087683
Website
-Registered Address
2nd floor, 45-47 high street, cobham, surrey, KT11 3DP
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
john bridgman 50%
rupert clarke 25%
View Allseraph properties limited Estimated Valuation
Pomanda estimates the enterprise value of SERAPH PROPERTIES LIMITED at £112.8k based on a Turnover of £221.1k and 0.51x industry multiple (adjusted for size and gross margin).
seraph properties limited Estimated Valuation
Pomanda estimates the enterprise value of SERAPH PROPERTIES LIMITED at £0 based on an EBITDA of £-39.9k and a 3.87x industry multiple (adjusted for size and gross margin).
seraph properties limited Estimated Valuation
Pomanda estimates the enterprise value of SERAPH PROPERTIES LIMITED at £154 based on Net Assets of £100 and 1.55x industry multiple (adjusted for liquidity).
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Seraph Properties Limited Overview
Seraph Properties Limited is a dissolved company that was located in surrey, KT11 3DP with a Companies House number of 11087683. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2017, it's largest shareholder was john bridgman with a 50% stake. The last turnover for Seraph Properties Limited was estimated at £221.1k.
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Seraph Properties Limited Health Check
Pomanda's financial health check has awarded Seraph Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £221.1k, make it smaller than the average company (£2m)
- Seraph Properties Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Seraph Properties Limited
- - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- Seraph Properties Limited
23.8% - Industry AVG
Profitability
an operating margin of -18% make it less profitable than the average company (9%)
- Seraph Properties Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Seraph Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Seraph Properties Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £110.5k, this is less efficient (£269.4k)
- Seraph Properties Limited
£269.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Seraph Properties Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Seraph Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seraph Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (11 weeks)
50 weeks - Seraph Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (74.9%)
97.8% - Seraph Properties Limited
74.9% - Industry AVG
SERAPH PROPERTIES LIMITED financials
Seraph Properties Limited's latest turnover from June 2020 is estimated at £221.1 thousand and the company has net assets of £100. According to their latest financial statements, Seraph Properties Limited has 2 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 161,522 | 650,038 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 161,522 | 650,038 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 243 | 0 | 0 |
| Group Debtors | 0 | 124,810 | 0 |
| Misc Debtors | 0 | 876 | 971 |
| Cash | 4,252 | 92,637 | 23,651 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 4,495 | 218,323 | 24,622 |
| total assets | 4,495 | 379,845 | 674,660 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 4,046 |
| Group/Directors Accounts | 4,395 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 10,149 | 2,272 |
| total current liabilities | 4,395 | 10,149 | 6,318 |
| loans | 0 | 320,000 | 661,911 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 320,000 | 661,911 |
| total liabilities | 4,395 | 330,149 | 668,229 |
| net assets | 100 | 49,696 | 6,431 |
| total shareholders funds | 100 | 49,696 | 6,431 |
| Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -125,443 | 124,715 | 971 |
| Creditors | 0 | -4,046 | 4,046 |
| Accruals and Deferred Income | -10,149 | 7,877 | 2,272 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -161,522 | -488,516 | 650,038 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 4,395 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -320,000 | -341,911 | 661,911 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -88,385 | 68,986 | 23,651 |
| overdraft | 0 | 0 | 0 |
| change in cash | -88,385 | 68,986 | 23,651 |
seraph properties limited Credit Report and Business Information
Seraph Properties Limited Competitor Analysis
Perform a competitor analysis for seraph properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in KT11 area or any other competitors across 12 key performance metrics.
seraph properties limited Ownership
SERAPH PROPERTIES LIMITED group structure
Seraph Properties Limited has no subsidiary companies.
Ultimate parent company
SERAPH PROPERTIES LIMITED
11087683
seraph properties limited directors
Seraph Properties Limited currently has 2 directors. The longest serving directors include Mrs Georgina Clarke (Nov 2017) and Mr Rupert Clarke (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Georgina Clarke | England | 56 years | Nov 2017 | - | Director |
| Mr Rupert Clarke | United Kingdom | 55 years | Nov 2017 | - | Director |
P&L
June 2020turnover
221.1k
-59%
operating profit
-39.9k
0%
gross margin
23.8%
-10.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
100
-1%
total assets
4.5k
-0.99%
cash
4.3k
-0.95%
net assets
Total assets minus all liabilities
seraph properties limited company details
company number
11087683
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2020
previous names
N/A
accountant
BYRNE & COMPANY
auditor
-
address
2nd floor, 45-47 high street, cobham, surrey, KT11 3DP
Bank
-
Legal Advisor
-
seraph properties 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 seraph properties limited.
seraph properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
