summix brw developments limited
summix brw developments limited Company Information
Company Number
11758025
Next Accounts
Sep 2025
Shareholders
summix lky developments llp
Group Structure
View All
Industry
Development of building projects
Registered Address
fifth floor, berkeley square hou, berkeley square, london, W1J 6BY
Website
summix.comsummix brw developments limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMIX BRW DEVELOPMENTS LIMITED at £294.2k based on a Turnover of £584k and 0.5x industry multiple (adjusted for size and gross margin).
summix brw developments limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMIX BRW DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-6.8k and a 3.87x industry multiple (adjusted for size and gross margin).
summix brw developments limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMIX BRW DEVELOPMENTS LIMITED at £0 based on Net Assets of £-559.3k and 1.49x industry multiple (adjusted for liquidity).
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Summix Brw Developments Limited Overview
Summix Brw Developments Limited is a live company located in london, W1J 6BY with a Companies House number of 11758025. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2019, it's largest shareholder is summix lky developments llp with a 100% stake. Summix Brw Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £584k with high growth in recent years.
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Summix Brw Developments Limited Health Check
Pomanda's financial health check has awarded Summix Brw Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £584k, make it smaller than the average company (£2.5m)
- Summix Brw Developments Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.8%)
- Summix Brw 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 Brw Developments Limited
27.1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (7%)
- Summix Brw Developments Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Summix Brw Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Summix Brw Developments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £292k, this is equally as efficient (£292k)
- Summix Brw Developments Limited
£292k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Summix Brw Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Summix Brw Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Summix Brw Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Summix Brw Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25407.8%, this is a higher level of debt than the average (73.4%)
25407.8% - Summix Brw Developments Limited
73.4% - Industry AVG
SUMMIX BRW DEVELOPMENTS LIMITED financials
Summix Brw Developments Limited's latest turnover from December 2023 is estimated at £584 thousand and the company has net assets of -£559.3 thousand. According to their latest financial statements, Summix Brw Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 535,501 | 555,118 | 533,196 | ||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 2,210 | 1,050 | 650 | 11,952 | |
| Cash | 19,965 | 8,616 | 12,790 | ||
| misc current assets | |||||
| total current assets | 2,210 | 1,050 | 555,466 | 564,384 | 557,938 |
| total assets | 2,210 | 1,050 | 555,466 | 564,384 | 557,938 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 6,300 | 71,710 | |||
| Group/Directors Accounts | 558,013 | 551,053 | 561,785 | 561,785 | 486,785 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 3,500 | 2,500 | 2,500 | 2,250 | 2,140 |
| total current liabilities | 561,513 | 553,553 | 564,285 | 570,335 | 560,635 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 561,513 | 553,553 | 564,285 | 570,335 | 560,635 |
| net assets | -559,303 | -552,503 | -8,819 | -5,951 | -2,697 |
| total shareholders funds | -559,303 | -552,503 | -8,819 | -5,951 | -2,697 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -535,501 | -19,617 | 21,922 | 533,196 | |
| Debtors | 1,160 | 1,050 | -650 | -11,302 | 11,952 |
| Creditors | -6,300 | -65,410 | 71,710 | ||
| Accruals and Deferred Income | 1,000 | 250 | 110 | 2,140 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 6,960 | -10,732 | 75,000 | 486,785 | |
| 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 | -19,965 | 11,349 | -4,174 | 12,790 | |
| overdraft | |||||
| change in cash | -19,965 | 11,349 | -4,174 | 12,790 |
summix brw developments limited Credit Report and Business Information
Summix Brw Developments Limited Competitor Analysis
Perform a competitor analysis for summix brw developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
summix brw developments limited Ownership
SUMMIX BRW DEVELOPMENTS LIMITED group structure
Summix Brw Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
SUMMIX BRW DEVELOPMENTS LIMITED
11758025
summix brw developments limited directors
Summix Brw Developments Limited currently has 2 directors. The longest serving directors include Mr Shukri Shammas (Jan 2019) and Mr Tareq Naqib (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shukri Shammas | United Kingdom | 50 years | Jan 2019 | - | Director |
| Mr Tareq Naqib | United Kingdom | 53 years | Jan 2019 | - | Director |
P&L
December 2023turnover
584k
+5%
operating profit
-6.8k
0%
gross margin
27.2%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-559.3k
+0.01%
total assets
2.2k
+1.1%
cash
0
0%
net assets
Total assets minus all liabilities
summix brw developments limited company details
company number
11758025
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
summix brw developments l limited (February 2019)
accountant
-
auditor
-
address
fifth floor, berkeley square hou, berkeley square, london, W1J 6BY
Bank
-
Legal Advisor
-
summix brw 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 brw developments limited.
summix brw 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 BRW DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
summix brw developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
