sps uk property investment ltd

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sps uk property investment ltd Company Information

Share SPS UK PROPERTY INVESTMENT LTD

Company Number

11125001

Shareholders

sps invest holdco ltd

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 +2

Registered Address

20 wenlock road, london, N1 7GU

sps uk property investment ltd Estimated Valuation

£77.3k

Pomanda estimates the enterprise value of SPS UK PROPERTY INVESTMENT LTD at £77.3k based on a Turnover of £65.7k and 1.18x industry multiple (adjusted for size and gross margin).

sps uk property investment ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SPS UK PROPERTY INVESTMENT LTD at £0 based on an EBITDA of £-30.6k and a 4.35x industry multiple (adjusted for size and gross margin).

sps uk property investment ltd Estimated Valuation

£20.5k

Pomanda estimates the enterprise value of SPS UK PROPERTY INVESTMENT LTD at £20.5k based on Net Assets of £9.5k and 2.15x industry multiple (adjusted for liquidity).

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Sps Uk Property Investment Ltd Overview

Sps Uk Property Investment Ltd is a live company located in london, N1 7GU with a Companies House number of 11125001. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 2017, it's largest shareholder is sps invest holdco ltd with a 100% stake. Sps Uk Property Investment Ltd is a young, micro sized company, Pomanda has estimated its turnover at £65.7k with declining growth in recent years.

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Sps Uk Property Investment Ltd Health Check

Pomanda's financial health check has awarded Sps Uk Property Investment Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £65.7k, make it smaller than the average company (£710.6k)

£65.7k - Sps Uk Property Investment Ltd

£710.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6%)

-26% - Sps Uk Property Investment Ltd

6% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a higher cost of product (71.3%)

27.7% - Sps Uk Property Investment Ltd

71.3% - Industry AVG

profitability

Profitability

an operating margin of -46.5% make it less profitable than the average company (6.6%)

-46.5% - Sps Uk Property Investment Ltd

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Sps Uk Property Investment Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)

£46.6k - Sps Uk Property Investment Ltd

£46.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.7k, this is less efficient (£107.1k)

£65.7k - Sps Uk Property Investment Ltd

£107.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (49 days)

129 days - Sps Uk Property Investment Ltd

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (32 days)

9 days - Sps Uk Property Investment Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sps Uk Property Investment Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sps Uk Property Investment Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.5%, this is a higher level of debt than the average (54.4%)

61.5% - Sps Uk Property Investment Ltd

54.4% - Industry AVG

SPS UK PROPERTY INVESTMENT LTD financials

EXPORTms excel logo

Sps Uk Property Investment Ltd's latest turnover from December 2023 is estimated at £65.7 thousand and the company has net assets of £9.5 thousand. According to their latest financial statements, we estimate that Sps Uk Property Investment Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover65,724142,344150,652159,7775161,433
Other Income Or Grants000000
Cost Of Sales47,52899,894107,251116,4523721,013
Gross Profit18,19642,45043,40143,324145420
Admin Expenses48,76742,15533,000-4,5409,619-3,416
Operating Profit-30,57129510,40147,864-9,4743,836
Interest Payable000365598194
Interest Receivable00013728
Pre-Tax Profit-30,57129510,40147,500-10,0363,670
Tax0-56-1,976-9,0250-697
Profit After Tax-30,5712398,42538,475-10,0362,973
Dividends Paid000000
Retained Profit-30,5712398,42538,475-10,0362,973
Employee Costs46,59745,73044,36442,11243,27143,326
Number Of Employees111111
EBITDA*-30,57129510,40148,542-8,6264,896

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets1,3901,7372,1712,7143,3924,240
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets1,3901,7372,1712,7143,3924,240
Stock & work in progress000000
Trade Debtors23,31152,79455,98558,14400
Group Debtors000000
Misc Debtors00001901,120
Cash00002,2997,465
misc current assets000000
total current assets23,31152,79455,98558,1442,4898,585
total assets24,70154,53158,15660,8585,88112,825
Bank overdraft000000
Bank loan000000
Trade Creditors 1,2364954,35916,2919602,880
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000001,220
total current liabilities1,2364954,35916,2919604,100
loans000011,9815,749
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities13,96013,96013,96013,15500
provisions000000
total long term liabilities13,96013,96013,96013,15511,9815,749
total liabilities15,19614,45518,31929,44612,9419,849
net assets9,50540,07639,83731,412-7,0602,976
total shareholders funds9,50540,07639,83731,412-7,0602,976
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-30,57129510,40147,864-9,4743,836
Depreciation0006788481,060
Amortisation000000
Tax0-56-1,976-9,0250-697
Stock000000
Debtors-29,483-3,191-2,15957,954-9301,120
Creditors741-3,864-11,93215,331-1,9202,880
Accruals and Deferred Income0000-1,2201,220
Deferred Taxes & Provisions000000
Cash flow from operations-347-434-1,348-3,106-10,8367,179
Investing Activities
capital expenditure34743454300-5,300
Change in Investments000000
cash flow from investments34743454300-5,300
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000-11,9816,2325,749
Hire Purchase and Lease Commitments000000
other long term liabilities0080513,15500
share issue000-303
interest000-364-561-166
cash flow from financing008058075,6715,586
cash and cash equivalents
cash000-2,299-5,1667,465
overdraft000000
change in cash000-2,299-5,1667,465

sps uk property investment ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sps Uk Property Investment Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sps uk property investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

sps uk property investment ltd Ownership

SPS UK PROPERTY INVESTMENT LTD group structure

Sps Uk Property Investment Ltd has no subsidiary companies.

Ultimate parent company

1 parent

SPS UK PROPERTY INVESTMENT LTD

11125001

SPS UK PROPERTY INVESTMENT LTD Shareholders

sps invest holdco ltd 100%

sps uk property investment ltd directors

Sps Uk Property Investment Ltd currently has 3 directors. The longest serving directors include Mr Wasim Choudhury (Dec 2017) and Mr Taufiq Jamil (Oct 2020).

officercountryagestartendrole
Mr Wasim ChoudhuryEngland49 years Dec 2017- Director
Mr Taufiq JamilEngland51 years Oct 2020- Director
Mr Omar JumaEngland58 years Aug 2021- Director

P&L

December 2023

turnover

65.7k

-54%

operating profit

-30.6k

0%

gross margin

27.7%

-7.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

9.5k

-0.76%

total assets

24.7k

-0.55%

cash

0

0%

net assets

Total assets minus all liabilities

sps uk property investment ltd company details

company number

11125001

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

70229 - Management consultancy activities (other than financial management)

68320 - Management of real estate on a fee or contract basis

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

20 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

sps uk property investment 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 did not find charges/mortgages relating to sps uk property investment ltd.

sps uk property investment 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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sps uk property investment ltd Companies House Filings - See Documents

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