albany house claremont lane, esher, surrey, KT10 9FQ
Website
-
south first street (uk) holdings ltd.Estimated Valuation
£46.1m
Pomanda estimates the enterprise value of SOUTH FIRST STREET (UK) HOLDINGS LTD. at £46.1m based on a Turnover of £57.4m and 0.8x industry multiple (adjusted for size and gross margin).
south first street (uk) holdings ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of SOUTH FIRST STREET (UK) HOLDINGS LTD. at £0 based on an EBITDA of £-57.9k and a 5.75x industry multiple (adjusted for size and gross margin).
south first street (uk) holdings ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of SOUTH FIRST STREET (UK) HOLDINGS LTD. at £0 based on Net Assets of £-57.9k and 2.37x industry multiple (adjusted for liquidity).
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South First Street (uk) Holdings Ltd.Overview
South First Street (uk) Holdings Ltd. is a live company located in surrey, KT10 9FQ with a Companies House number of 12043431. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2019, it's largest shareholder is
nigel duncan taee
with a 64.4% stake. South First Street (uk) Holdings Ltd. is a young,
large sized company, Pomanda has estimated its turnover at
£57.4m with
rapid
growth in recent years.
South First Street (uk) Holdings Ltd. Health Check
Pomanda's financial health check has awarded South First Street (Uk) Holdings Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £57.4m, make it larger than the average company (£4m)
£57.4m - South First Street (uk) Holdings Ltd.
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (8%)
41% - South First Street (uk) Holdings Ltd.
8% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.3%)
17.1% - South First Street (uk) Holdings Ltd.
38.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.6%)
-0.1% - South First Street (uk) Holdings Ltd.
5.6% - Industry AVG
Employees
with 152 employees, this is above the industry average (24)
152 - South First Street (uk) Holdings Ltd.
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - South First Street (uk) Holdings Ltd.
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £377.6k, this is more efficient (£153.8k)
£377.6k - South First Street (uk) Holdings Ltd.
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (39 days)
89 days - South First Street (uk) Holdings Ltd.
39 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (33 days)
108 days - South First Street (uk) Holdings Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - South First Street (uk) Holdings Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - South First Street (uk) Holdings Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (60.5%)
100.4% - South First Street (uk) Holdings Ltd.
60.5% - Industry AVG
SOUTH FIRST STREET (UK) HOLDINGS LTD. financials
EXPORT
South First Street (Uk) Holdings Ltd.'s latest turnover from January 2024 is estimated at £57.4 million and the company has net assets of -£57.9 thousand. According to their latest financial statements, we estimate that South First Street (Uk) Holdings Ltd. has 152 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Turnover
57,397,384
36,003,680
20,625,231
16,157,914
10,373,345
Other Income Or Grants
Cost Of Sales
47,601,248
29,861,801
17,392,617
13,625,681
8,590,232
Gross Profit
9,796,136
6,141,879
3,232,614
2,532,233
1,783,112
Admin Expenses
9,853,994
6,196,681
3,238,274
2,536,352
1,783,395
Operating Profit
-57,858
-54,802
-5,660
-4,119
-283
Interest Payable
Interest Receivable
Pre-Tax Profit
-57,858
-54,802
-5,660
-4,119
-283
Tax
Profit After Tax
-57,858
-54,802
-5,660
-4,119
-283
Dividends Paid
Retained Profit
-57,858
-54,802
-5,660
-4,119
-283
Employee Costs
7,581,083
4,772,418
2,828,099
2,247,586
1,391,290
Number Of Employees
152
93
58
56
35
EBITDA*
-57,858
-54,802
-5,660
-4,119
-283
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
14,092,037
9,535,434
5,535,945
4,058,855
2,590,287
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
14,092,037
9,535,434
5,535,945
4,058,855
2,590,287
total assets
14,092,037
9,535,434
5,535,945
4,058,855
2,590,287
Bank overdraft
Bank loan
Trade Creditors
14,149,895
9,596,179
5,541,888
4,063,257
2,590,570
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,149,895
9,596,179
5,541,888
4,063,257
2,590,570
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,149,895
9,596,179
5,541,888
4,063,257
2,590,570
net assets
-57,858
-60,745
-5,943
-4,402
-283
total shareholders funds
-57,858
-60,745
-5,943
-4,402
-283
Jan 2024
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-57,858
-54,802
-5,660
-4,119
-283
Depreciation
Amortisation
Tax
Stock
Debtors
14,092,037
3,999,489
2,945,658
1,468,568
2,590,287
Creditors
14,149,895
4,054,291
2,951,318
1,472,687
2,590,570
Accruals and Deferred Income
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
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
overdraft
change in cash
south first street (uk) holdings 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 south first street (uk) holdings ltd.. Get real-time insights into south first street (uk) holdings ltd.'s credit score, group structure and payment trends.
South First Street (uk) Holdings Ltd. Competitor Analysis
Perform a competitor analysis for south first street (uk) holdings ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in KT10 area or any other competitors across 12 key performance metrics.
south first street (uk) holdings ltd. Ownership
SOUTH FIRST STREET (UK) HOLDINGS LTD. group structure
South First Street (Uk) Holdings Ltd. has no subsidiary companies.
Ultimate parent company
SOUTH FIRST STREET (UK) HOLDINGS LTD.
12043431
SOUTH FIRST STREET (UK) HOLDINGS LTD. Shareholders
The largest shareholders in South First Street (Uk) Holdings Ltd. include Nigel Duncan Taee and Rollo Andrew Johnstone Wright.
nigel duncan taee
64.44%
rollo andrew johnstone wright
5.56%
thomas ward
5.56%
stephen west
5.56%
robert john austin
5.56%
adam stephen brockley
5.56%
nicholas simon parker
4.44%
redpark investments ltd
3.33%
south first street (uk) holdings ltd. directors
South First Street (Uk) Holdings Ltd. currently has 6 directors.
The longest serving directors include
Mr Thomas Ward (Jun 2019) and
Mr Nigel Taee (Jun 2019).
south first street (uk) holdings ltd. company details
company number
12043431
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
albany house claremont lane, esher, surrey, KT10 9FQ
Bank
-
Legal Advisor
-
south first street (uk) holdings 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 south first street (uk) holdings ltd..
south first street (uk) holdings 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 SOUTH FIRST STREET (UK) HOLDINGS LTD.. This can take several minutes, an email will notify you when this has completed.
south first street (uk) holdings ltd.Companies House Filings - See Documents
