sgn motspur park limited

Live Young

sgn motspur park limited Company Information

Share SGN MOTSPUR PARK LIMITED

Company Number

11246248

Shareholders

sgn place limited

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

st. lawrence house, station approach, horley, surrey, RH6 9HJ

sgn motspur park limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SGN MOTSPUR PARK LIMITED at £0 based on a Turnover of £0 and 3.22x industry multiple (adjusted for size and gross margin).

sgn motspur park limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SGN MOTSPUR PARK LIMITED at £0 based on an EBITDA of £-165k and a 6.58x industry multiple (adjusted for size and gross margin).

sgn motspur park limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of SGN MOTSPUR PARK LIMITED at £2.3m based on Net Assets of £1.4m and 1.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sgn Motspur Park Limited Overview

Sgn Motspur Park Limited is a live company located in horley, RH6 9HJ with a Companies House number of 11246248. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2018, it's largest shareholder is sgn place limited with a 100% stake. Sgn Motspur Park Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Sgn Motspur Park Limited Health Check

Pomanda's financial health check has awarded Sgn Motspur Park Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Sgn Motspur Park Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sgn Motspur Park Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Sgn Motspur Park Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Sgn Motspur Park Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - Sgn Motspur Park Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Sgn Motspur Park Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Sgn Motspur Park Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sgn Motspur Park Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sgn Motspur Park Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sgn Motspur Park Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sgn Motspur Park Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.9%, this is a lower level of debt than the average (63.9%)

- - Sgn Motspur Park Limited

- - Industry AVG

SGN MOTSPUR PARK LIMITED financials

EXPORTms excel logo

Sgn Motspur Park Limited's latest turnover from March 2024 is 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Sgn Motspur Park Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses165,00051,00050,00017,000-191,00061,000
Operating Profit-165,000-51,000-50,000-17,000191,000-61,000
Interest Payable55,00046,00020,00016,00079,000
Interest Receivable102,00054,00039,000
Pre-Tax Profit-118,000-43,000-31,000-33,000112,000-61,000
Tax30,00012,000-24,0006,00011,00012,000
Profit After Tax-88,000-31,000-55,000-27,000123,000-49,000
Dividends Paid
Retained Profit-88,000-31,000-55,000-27,000123,000-49,000
Employee Costs
Number Of Employees111111
EBITDA*-165,000-51,000-50,000-17,000191,000-61,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress825,000769,000564,00098,000
Trade Debtors
Group Debtors2,115,0002,269,0002,598,0002,854,0002,993,0003,008,000
Misc Debtors55,00040,00028,00018,00015,000
Cash
misc current assets
total current assets2,995,0003,078,0003,190,0002,970,0003,008,0003,008,000
total assets2,995,0003,078,0003,190,0002,970,0003,008,0003,008,000
Bank overdraft
Bank loan
Trade Creditors 7,00021,0001,0008,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,00013,000203,0003,0003,000
total current liabilities11,00034,000204,00011,0003,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,572,0001,544,0001,455,0001,373,0001,392,0001,518,000
total long term liabilities1,572,0001,544,0001,455,0001,373,0001,392,0001,518,000
total liabilities1,583,0001,578,0001,659,0001,384,0001,395,0001,518,000
net assets1,412,0001,500,0001,531,0001,586,0001,613,0001,490,000
total shareholders funds1,412,0001,500,0001,531,0001,586,0001,613,0001,490,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-165,000-51,000-50,000-17,000191,000-61,000
Depreciation
Amortisation
Tax30,00012,000-24,0006,00011,00012,000
Stock56,000205,000466,00098,000
Debtors-139,000-317,000-246,000-136,0003,008,000
Creditors-14,00020,000-7,0008,000
Accruals and Deferred Income-9,000-190,000200,0003,000
Deferred Taxes & Provisions28,00089,00082,000-19,000-126,0001,518,000
Cash flow from operations-47,000-8,000-19,00016,00079,000-1,539,000
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
share issue1,539,000
interest47,0008,00019,000-16,000-79,000
cash flow from financing47,0008,00019,000-16,000-79,0001,539,000
cash and cash equivalents
cash
overdraft
change in cash

sgn motspur park limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sgn motspur park limited. Get real-time insights into sgn motspur park limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sgn Motspur Park Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sgn motspur park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in RH6 area or any other competitors across 12 key performance metrics.

sgn motspur park limited Ownership

SGN MOTSPUR PARK LIMITED group structure

Sgn Motspur Park Limited has no subsidiary companies.

Ultimate parent company

2 parents

SGN MOTSPUR PARK LIMITED

11246248

SGN MOTSPUR PARK LIMITED Shareholders

sgn place limited 100%

sgn motspur park limited directors

Sgn Motspur Park Limited currently has 2 directors. The longest serving directors include Mr Neil O'Cuinneagain (Mar 2021) and Ms Annabel West (May 2022).

officercountryagestartendrole
Mr Neil O'CuinneagainEngland50 years Mar 2021- Director
Ms Annabel WestUnited Kingdom45 years May 2022- Director

P&L

March 2024

turnover

0

0%

operating profit

-165k

+224%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

1.4m

-0.06%

total assets

3m

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

sgn motspur park limited company details

company number

11246248

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

st. lawrence house, station approach, horley, surrey, RH6 9HJ

Bank

-

Legal Advisor

-

sgn motspur park 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 sgn motspur park limited.

sgn motspur park 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 SGN MOTSPUR PARK LIMITED. This can take several minutes, an email will notify you when this has completed.

sgn motspur park limited Companies House Filings - See Documents

datedescriptionview/download