ss property and management ltd

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ss property and management ltd Company Information

Share SS PROPERTY AND MANAGEMENT LTD

Company Number

12011483

Shareholders

stephen sargent

amber eleanor sargent

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 +1

Registered Address

1st floor, waterside house, waterside drive, wigan, WN3 5AZ

ss property and management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SS PROPERTY AND MANAGEMENT LTD at £0 based on a Turnover of £19.3k and 0x industry multiple (adjusted for size and gross margin).

ss property and management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SS PROPERTY AND MANAGEMENT LTD at £0 based on an EBITDA of £76.7k and a 0x industry multiple (adjusted for size and gross margin).

ss property and management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SS PROPERTY AND MANAGEMENT LTD at £0 based on Net Assets of £74.8k and 0x industry multiple (adjusted for liquidity).

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Ss Property And Management Ltd Overview

Ss Property And Management Ltd is a live company located in wigan, WN3 5AZ with a Companies House number of 12011483. It operates in the residents property management sector, SIC Code 98000. Founded in May 2019, it's largest shareholder is stephen sargent with a 70% stake. Ss Property And Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £19.3k with declining growth in recent years.

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Ss Property And Management Ltd Health Check

Pomanda's financial health check has awarded Ss Property And Management Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £19.3k, make it smaller than the average company (£268.5k)

£19.3k - Ss Property And Management Ltd

£268.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (4.8%)

-39% - Ss Property And Management Ltd

4.8% - Industry AVG

production

Production

with a gross margin of 66.5%, this company has a comparable cost of product (66.5%)

66.5% - Ss Property And Management Ltd

66.5% - Industry AVG

profitability

Profitability

an operating margin of 398% make it more profitable than the average company (7.5%)

398% - Ss Property And Management Ltd

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Ss Property And Management Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Ss Property And Management Ltd

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.3k, this is less efficient (£92.9k)

£19.3k - Ss Property And Management Ltd

£92.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is earlier than average (52 days)

37 days - Ss Property And Management Ltd

52 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ss Property And Management Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ss Property And Management Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 567 weeks, this is more cash available to meet short term requirements (63 weeks)

567 weeks - Ss Property And Management Ltd

63 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (53.3%)

3.6% - Ss Property And Management Ltd

53.3% - Industry AVG

SS PROPERTY AND MANAGEMENT LTD financials

EXPORTms excel logo

Ss Property And Management Ltd's latest turnover from May 2023 is estimated at £19.3 thousand and the company has net assets of £74.8 thousand. According to their latest financial statements, Ss Property And Management Ltd has 1 employee and maintains cash reserves of £30.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020
Turnover19,25590,27486,00786,749
Other Income Or Grants0000
Cost Of Sales6,44325,61027,56828,824
Gross Profit12,81264,66458,43957,925
Admin Expenses-63,83154,02158,35948,586
Operating Profit76,64310,643809,339
Interest Payable0000
Interest Receivable1,08513395
Pre-Tax Profit77,72810,775899,344
Tax-19,432-2,047-17-1,775
Profit After Tax58,2968,728727,569
Dividends Paid0000
Retained Profit58,2968,728727,569
Employee Costs38,56235,97135,19531,222
Number Of Employees1111
EBITDA*76,68910,643809,339

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020
Tangible Assets184000
Intangible Assets0000
Investments & Other40000
Debtors (Due After 1 year)0000
Total Fixed Assets224000
Stock & work in progress0000
Trade Debtors2,000000
Group Debtors0000
Misc Debtors45,000000
Cash30,31717,9148,62110,052
misc current assets0000
total current assets77,31717,9148,62110,052
total assets77,54117,9148,62110,052
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities2,7761,5449792,482
total current liabilities2,7761,5449792,482
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities2,7761,5449792,482
net assets74,76516,3707,6427,570
total shareholders funds74,76516,3707,6427,570
May 2023May 2022May 2021May 2020
Operating Activities
Operating Profit76,64310,643809,339
Depreciation46000
Amortisation0000
Tax-19,432-2,047-17-1,775
Stock0000
Debtors47,000000
Creditors0000
Accruals and Deferred Income1,232565-1,5032,482
Deferred Taxes & Provisions0000
Cash flow from operations11,4899,161-1,44010,046
Investing Activities
capital expenditure-230000
Change in Investments40000
cash flow from investments-270000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue99001
interest1,08513395
cash flow from financing1,18413396
cash and cash equivalents
cash12,4039,293-1,43110,052
overdraft0000
change in cash12,4039,293-1,43110,052

ss property and management 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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Ss Property And Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ss property and management ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in WN3 area or any other competitors across 12 key performance metrics.

ss property and management ltd Ownership

SS PROPERTY AND MANAGEMENT LTD group structure

Ss Property And Management Ltd has no subsidiary companies.

Ultimate parent company

SS PROPERTY AND MANAGEMENT LTD

12011483

SS PROPERTY AND MANAGEMENT LTD Shareholders

stephen sargent 70%
amber eleanor sargent 10%
isabelle freya sargent 10%
sarah anne sargent 10%

ss property and management ltd directors

Ss Property And Management Ltd currently has 1 director, Mr Stephen Sargent serving since May 2019.

officercountryagestartendrole
Mr Stephen Sargent56 years May 2019- Director

P&L

May 2023

turnover

19.3k

-79%

operating profit

76.6k

0%

gross margin

66.6%

-7.11%

turnover

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

Balance Sheet

May 2023

net assets

74.8k

+3.57%

total assets

77.5k

+3.33%

cash

30.3k

+0.69%

net assets

Total assets minus all liabilities

ss property and management ltd company details

company number

12011483

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

98000 - Residents property management

incorporation date

May 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

NRB

auditor

-

address

1st floor, waterside house, waterside drive, wigan, WN3 5AZ

Bank

-

Legal Advisor

-

ss property and management 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 ss property and management ltd.

ss property and management 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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ss property and management ltd Companies House Filings - See Documents

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