5s property ltd Company Information
Company Number
11338521
Website
www.5spropertyservices.comRegistered Address
2 lime close, broughton, kettering, northants, NN14 1NN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Development of building projects
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
alec smith 49%
karen smith 48%
View All5s property ltd Estimated Valuation
Pomanda estimates the enterprise value of 5S PROPERTY LTD at £3.8k based on a Turnover of £3k and 1.27x industry multiple (adjusted for size and gross margin).
5s property ltd Estimated Valuation
Pomanda estimates the enterprise value of 5S PROPERTY LTD at £0 based on an EBITDA of £-17.9k and a 3.87x industry multiple (adjusted for size and gross margin).
5s property ltd Estimated Valuation
Pomanda estimates the enterprise value of 5S PROPERTY LTD at £0 based on Net Assets of £-31.9k and 1.58x industry multiple (adjusted for liquidity).
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5s Property Ltd Overview
5s Property Ltd is a live company located in kettering, NN14 1NN with a Companies House number of 11338521. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2018, it's largest shareholder is alec smith with a 49% stake. 5s Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3k with declining growth in recent years.
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5s Property Ltd Health Check
Pomanda's financial health check has awarded 5S Property Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £3k, make it smaller than the average company (£1.5m)
- 5s Property Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (2.4%)
- 5s Property Ltd
2.4% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (49.5%)
- 5s Property Ltd
49.5% - Industry AVG
Profitability
an operating margin of -591.1% make it less profitable than the average company (17.8%)
- 5s Property Ltd
17.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- 5s Property Ltd
5 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- 5s Property Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £3k, this is less efficient (£233k)
- 5s Property Ltd
£233k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (31 days)
- 5s Property Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (33 days)
- 5s Property Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 5s Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 5s Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.8%, this is a higher level of debt than the average (70.6%)
160.8% - 5s Property Ltd
70.6% - Industry AVG
5S PROPERTY LTD financials
5S Property Ltd's latest turnover from May 2023 is estimated at £3 thousand and the company has net assets of -£31.9 thousand. According to their latest financial statements, we estimate that 5S Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
---|---|---|---|---|---|
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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
---|---|---|---|---|---|
Tangible Assets | 51,674 | 51,674 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 51,674 | 51,674 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 907 | 6,573 | 2,006 | 2,774 | 3,194 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 907 | 6,573 | 2,006 | 2,774 | 3,194 |
total assets | 52,581 | 58,247 | 2,006 | 2,774 | 3,194 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 994 | 360 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 994 | 360 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 83,532 | 71,947 | 5,947 | 5,937 | 5,937 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 83,532 | 71,947 | 5,947 | 5,937 | 5,937 |
total liabilities | 84,526 | 72,307 | 5,947 | 5,937 | 5,937 |
net assets | -31,945 | -14,060 | -3,941 | -3,163 | -2,743 |
total shareholders funds | -31,945 | -14,060 | -3,941 | -3,163 | -2,743 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,666 | 4,567 | -768 | -420 | 3,194 |
Creditors | 634 | 360 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 11,585 | 66,000 | 10 | 0 | 5,937 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
5s property ltd Credit Report and Business Information
5s Property Ltd Competitor Analysis
Perform a competitor analysis for 5s property ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NN14 area or any other competitors across 12 key performance metrics.
5s property ltd Ownership
5S PROPERTY LTD group structure
5S Property Ltd has no subsidiary companies.
Ultimate parent company
5S PROPERTY LTD
11338521
5s property ltd directors
5S Property Ltd currently has 2 directors. The longest serving directors include Mr Alec Smith (May 2018) and Mrs Karen Smith (May 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alec Smith | United Kingdom | 61 years | May 2018 | - | Director |
Mrs Karen Smith | United Kingdom | 61 years | May 2018 | - | Director |
P&L
May 2023turnover
3k
-81%
operating profit
-17.9k
0%
gross margin
19.7%
+4.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-31.9k
+1.27%
total assets
52.6k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
5s property ltd company details
company number
11338521
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.
41100 - Development of building projects
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
2 lime close, broughton, kettering, northants, NN14 1NN
Bank
-
Legal Advisor
-
5s property 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 3 charges/mortgages relating to 5s property ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
5s property ltd Companies House Filings - See Documents
date | description | view/download |
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