summix frb developments limited
summix frb developments limited Company Information
Company Number
11304851
Next Accounts
Sep 2025
Shareholders
scp 1 holdco (uk) limited
Group Structure
View All
Industry
Development of building projects
Registered Address
fifth floor, berkeley square hou, berkeley square, london, W1J 6BY
Website
summix.comsummix frb developments limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMIX FRB DEVELOPMENTS LIMITED at £182.2k based on a Turnover of £372.8k and 0.49x industry multiple (adjusted for size and gross margin).
summix frb developments limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMIX FRB DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-210.3k and a 3.86x industry multiple (adjusted for size and gross margin).
summix frb developments limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMIX FRB DEVELOPMENTS LIMITED at £517.5k based on Net Assets of £366.3k and 1.41x industry multiple (adjusted for liquidity).
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Summix Frb Developments Limited Overview
Summix Frb Developments Limited is a live company located in london, W1J 6BY with a Companies House number of 11304851. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2018, it's largest shareholder is scp 1 holdco (uk) limited with a 100% stake. Summix Frb Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £372.8k with declining growth in recent years.
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Summix Frb Developments Limited Health Check
Pomanda's financial health check has awarded Summix Frb Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £372.8k, make it smaller than the average company (£2.5m)
- Summix Frb Developments Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (4.8%)
- Summix Frb Developments Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Summix Frb Developments Limited
27.1% - Industry AVG
Profitability
an operating margin of -56.4% make it less profitable than the average company (6.9%)
- Summix Frb Developments Limited
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Summix Frb Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Summix Frb Developments Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £124.3k, this is less efficient (£290.1k)
- Summix Frb Developments Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Summix Frb Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Summix Frb Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Summix Frb Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Summix Frb Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (73.6%)
35.5% - Summix Frb Developments Limited
73.6% - Industry AVG
SUMMIX FRB DEVELOPMENTS LIMITED financials
Summix Frb Developments Limited's latest turnover from December 2023 is estimated at £372.8 thousand and the company has net assets of £366.3 thousand. According to their latest financial statements, Summix Frb Developments Limited has 3 employees and maintains cash reserves of £174 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 3 | 3 | 3 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Stock & work in progress | 7,474,243 | 7,183,690 | 6,933,374 | 6,303,717 | ||
| Trade Debtors | 7,099 | 15,619 | 15,189 | 2,646 | ||
| Group Debtors | 563,245 | 568,927 | ||||
| Misc Debtors | 1,888 | 4,837 | 48,150 | 28,703 | 38,245 | 42,484 |
| Cash | 174 | 2,867 | 4,277 | 1,802 | 695 | |
| misc current assets | ||||||
| total current assets | 565,307 | 580,863 | 7,525,260 | 7,232,289 | 6,988,610 | 6,349,542 |
| total assets | 567,807 | 583,363 | 7,527,760 | 7,234,789 | 6,991,110 | 6,352,042 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 3,358 | 3,823 | 112,199 | 56,509 | 49,582 | 79,625 |
| Group/Directors Accounts | 8,708,061 | 7,970,163 | 7,053,384 | 6,270,419 | ||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 198,196 | 3,000 | 7,607 | 18,990 | 18,685 | 12,657 |
| total current liabilities | 201,554 | 6,823 | 8,827,867 | 8,045,662 | 7,121,651 | 6,362,701 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 201,554 | 6,823 | 8,827,867 | 8,045,662 | 7,121,651 | 6,362,701 |
| net assets | 366,253 | 576,540 | -1,300,107 | -810,873 | -130,541 | -10,659 |
| total shareholders funds | 366,253 | 576,540 | -1,300,107 | -810,873 | -130,541 | -10,659 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -7,474,243 | 290,553 | 250,316 | 629,657 | 6,303,717 | |
| Debtors | -15,730 | 532,713 | 3,828 | -9,112 | 8,304 | 45,130 |
| Creditors | -465 | -108,376 | 55,690 | 6,927 | -30,043 | 79,625 |
| Accruals and Deferred Income | 195,196 | -4,607 | -11,383 | 305 | 6,028 | 12,657 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 2,500 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -8,708,061 | 737,898 | 916,779 | 782,965 | 6,270,419 | |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 174 | -2,867 | -1,410 | 2,475 | 1,107 | 695 |
| overdraft | ||||||
| change in cash | 174 | -2,867 | -1,410 | 2,475 | 1,107 | 695 |
summix frb developments limited Credit Report and Business Information
Summix Frb Developments Limited Competitor Analysis
Perform a competitor analysis for summix frb developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
summix frb developments limited Ownership
SUMMIX FRB DEVELOPMENTS LIMITED group structure
Summix Frb Developments Limited has no subsidiary companies.
Ultimate parent company
SUMMIX GP I LIMITED
#0119654
2 parents
SUMMIX FRB DEVELOPMENTS LIMITED
11304851
summix frb developments limited directors
Summix Frb Developments Limited currently has 4 directors. The longest serving directors include Mr Shukri Shammas (Apr 2018) and Mr Tareq Naqib (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shukri Shammas | United Kingdom | 50 years | Apr 2018 | - | Director |
| Mr Tareq Naqib | United Kingdom | 53 years | Apr 2018 | - | Director |
| Mr Benjamin McComb | United Kingdom | 48 years | Sep 2023 | - | Director |
| Miss Niamh O'Connor | United Kingdom | 40 years | Dec 2024 | - | Director |
P&L
December 2023turnover
372.8k
+44%
operating profit
-210.3k
0%
gross margin
27.1%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
366.3k
-0.36%
total assets
567.8k
-0.03%
cash
174
0%
net assets
Total assets minus all liabilities
summix frb developments limited company details
company number
11304851
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
fifth floor, berkeley square hou, berkeley square, london, W1J 6BY
Bank
-
Legal Advisor
-
summix frb developments 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 summix frb developments limited.
summix frb developments 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 SUMMIX FRB DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
summix frb developments limited Companies House Filings - See Documents
| date | description | view/download |
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