Pomanda estimates the enterprise value of SS PROPERTY AND MANAGEMENT LTD at £0 based on a Turnover of £92.6k and 0x industry multiple (adjusted for size and gross margin).
ss property and management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SS PROPERTY AND MANAGEMENT LTD at £0 based on an EBITDA of £-55.4k and a 0x industry multiple (adjusted for size and gross margin).
ss property and management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SS PROPERTY AND MANAGEMENT LTD at £0 based on Net Assets of £20.9k and 0x industry multiple (adjusted for liquidity).
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Ss Property And Management LtdOverview
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
£92.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Ss Property And Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £92.6k, make it smaller than the average company (£319.9k)
£92.6k - Ss Property And Management Ltd
£319.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.7%)
3% - Ss Property And Management Ltd
9.7% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
72.1% - Ss Property And Management Ltd
72.1% - Industry AVG
Profitability
an operating margin of -59.9% make it less profitable than the average company (5.9%)
-59.9% - Ss Property And Management Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ss Property And Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Ss Property And Management Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £92.6k, this is equally as efficient (£92.6k)
£92.6k - Ss Property And Management Ltd
£92.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ss Property And Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ss Property And Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ss Property And Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 144 weeks, this is more cash available to meet short term requirements (67 weeks)
144 weeks - Ss Property And Management Ltd
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (51.8%)
35.1% - Ss Property And Management Ltd
51.8% - Industry AVG
SS PROPERTY AND MANAGEMENT LTD financials
EXPORT
Ss Property And Management Ltd's latest turnover from May 2024 is estimated at £92.6 thousand and the company has net assets of £20.9 thousand. According to their latest financial statements, Ss Property And Management Ltd has 1 employee and maintains cash reserves of £31.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Turnover
92,599
19,536
89,854
85,741
86,156
Other Income Or Grants
Cost Of Sales
25,837
6,597
25,354
27,114
28,690
Gross Profit
66,762
12,938
64,500
58,627
57,465
Admin Expenses
122,261
-63,705
53,857
58,547
48,126
Operating Profit
-55,499
76,643
10,643
80
9,339
Interest Payable
Interest Receivable
1,620
1,085
133
9
5
Pre-Tax Profit
-53,879
77,728
10,775
89
9,344
Tax
-19,432
-2,047
-17
-1,775
Profit After Tax
-53,879
58,296
8,728
72
7,569
Dividends Paid
Retained Profit
-53,879
58,296
8,728
72
7,569
Employee Costs
38,199
38,689
35,906
35,348
31,495
Number Of Employees
1
1
1
1
1
EBITDA*
-55,432
76,689
10,643
80
9,339
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Tangible Assets
724
184
Intangible Assets
Investments & Other
40
40
Debtors (Due After 1 year)
Total Fixed Assets
764
224
Stock & work in progress
Trade Debtors
2,000
Group Debtors
Misc Debtors
45,000
Cash
31,397
30,317
17,914
8,621
10,052
misc current assets
total current assets
31,397
77,317
17,914
8,621
10,052
total assets
32,161
77,541
17,914
8,621
10,052
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,275
2,776
1,544
979
2,482
total current liabilities
11,275
2,776
1,544
979
2,482
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,275
2,776
1,544
979
2,482
net assets
20,886
74,765
16,370
7,642
7,570
total shareholders funds
20,886
74,765
16,370
7,642
7,570
May 2024
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
-55,499
76,643
10,643
80
9,339
Depreciation
67
46
Amortisation
Tax
-19,432
-2,047
-17
-1,775
Stock
Debtors
-47,000
47,000
Creditors
Accruals and Deferred Income
8,499
1,232
565
-1,503
2,482
Deferred Taxes & Provisions
Cash flow from operations
67
11,489
9,161
-1,440
10,046
Investing Activities
capital expenditure
-607
-230
Change in Investments
40
cash flow from investments
-607
-270
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
1
interest
1,620
1,085
133
9
5
cash flow from financing
1,620
1,184
133
9
6
cash and cash equivalents
cash
1,080
12,403
9,293
-1,431
10,052
overdraft
change in cash
1,080
12,403
9,293
-1,431
10,052
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
Get a comprehensive credit check for ss property and management ltd. Get real-time insights into ss property and management ltd's credit score, group structure and payment trends.
Ss Property And Management Ltd Competitor Analysis
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
The largest shareholders in Ss Property And Management Ltd include Stephen Sargent and Amber Eleanor Sargent.
stephen sargent
70%
amber eleanor sargent
10%
sarah anne sargent
10%
isabelle freya sargent
10%
ss property and management ltd directors
Ss Property And Management Ltd currently has 1 director, Mr Stephen Sargent serving since May 2019.
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.
Click to start generating capital raising & share issue transactions for SS PROPERTY AND MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
ss property and management ltdCompanies House Filings - See Documents
