Pomanda estimates the enterprise value of SILVERPEAK ASSET MANAGEMENT LIMITED at £841k based on a Turnover of £534.2k and 1.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SILVERPEAK ASSET MANAGEMENT LIMITED at £630.9k based on an EBITDA of £152k and a 4.15x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SILVERPEAK ASSET MANAGEMENT LIMITED at £282.3k based on Net Assets of £155.3k and 1.82x industry multiple (adjusted for liquidity).
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Silverpeak Asset Management LimitedOverview
Silverpeak Asset Management Limited is a live company located in london, W1J 7NW with a Companies House number of 12357868. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2019, it's largest shareholder is
denali management s.a r.l.
with a 100% stake. Silverpeak Asset Management Limited is a young,
small sized company, Pomanda has estimated its turnover at
£534.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Silverpeak Asset Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £534.2k, make it larger than the average company (£363.1k)
£534.2k - Silverpeak Asset Management Limited
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (4.5%)
106% - Silverpeak Asset Management Limited
4.5% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (68.7%)
15.4% - Silverpeak Asset Management Limited
68.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.6%)
0.3% - Silverpeak Asset Management Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Silverpeak Asset Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Silverpeak Asset Management Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £267.1k, this is more efficient (£103.6k)
£267.1k - Silverpeak Asset Management Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (50 days)
195 days - Silverpeak Asset Management Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 241 days, this is slower than average (30 days)
241 days - Silverpeak Asset Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Silverpeak Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is less cash available to meet short term requirements (46 weeks)
28 weeks - Silverpeak Asset Management Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a higher level of debt than the average (57.2%)
65.9% - Silverpeak Asset Management Limited
57.2% - Industry AVG
SILVERPEAK ASSET MANAGEMENT LIMITED financials
EXPORT
Silverpeak Asset Management Limited's latest turnover from December 2023 is estimated at £534.2 thousand and the company has net assets of £155.3 thousand. According to their latest financial statements, Silverpeak Asset Management Limited has 2 employees and maintains cash reserves of £166.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
534,187
260,791
118,429
61,424
Other Income Or Grants
Cost Of Sales
451,844
217,080
101,751
53,018
Gross Profit
82,343
43,711
16,679
8,406
Admin Expenses
80,684
9,661
-66,671
-48,078
Operating Profit
1,659
34,050
83,350
56,484
Interest Payable
Interest Receivable
9,993
6,639
242
14
Pre-Tax Profit
11,652
40,689
83,593
56,499
Tax
-2,913
-7,731
-15,883
-10,735
Profit After Tax
8,739
32,958
67,710
45,764
Dividends Paid
Retained Profit
8,739
32,958
67,710
45,764
Employee Costs
85,150
84,649
76,500
109,478
Number Of Employees
2
2
2
3
EBITDA*
152,047
74,850
99,289
56,484
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
1,630
150,388
186,246
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
101,905
77,509
Total Fixed Assets
1,630
150,388
288,151
77,509
Stock & work in progress
Trade Debtors
286,656
103,966
48,552
4,106
Group Debtors
Misc Debtors
Cash
166,508
214,173
165,186
28,744
misc current assets
total current assets
453,164
318,139
213,738
32,850
total assets
454,794
468,527
501,889
110,359
Bank overdraft
Bank loan
Trade Creditors
299,523
321,995
64,495
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
299,523
321,995
64,495
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
388,315
provisions
total long term liabilities
388,315
total liabilities
299,523
321,995
388,315
64,495
net assets
155,271
146,532
113,574
45,864
total shareholders funds
155,271
146,532
113,574
45,864
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
1,659
34,050
83,350
56,484
Depreciation
150,388
40,800
15,939
Amortisation
Tax
-2,913
-7,731
-15,883
-10,735
Stock
Debtors
182,690
-46,491
68,842
81,615
Creditors
-22,472
321,995
-64,495
64,495
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-56,028
435,605
-49,931
28,629
Investing Activities
capital expenditure
-1,630
-4,942
-202,185
Change in Investments
cash flow from investments
-1,630
-4,942
-202,185
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-388,315
388,315
share issue
100
interest
9,993
6,639
242
14
cash flow from financing
9,993
-381,676
388,557
114
cash and cash equivalents
cash
-47,665
48,987
136,442
28,744
overdraft
change in cash
-47,665
48,987
136,442
28,744
silverpeak asset management limited 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 silverpeak asset management limited. Get real-time insights into silverpeak asset management limited's credit score, group structure and payment trends.
Perform a competitor analysis for silverpeak asset management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
silverpeak asset management limited Ownership
SILVERPEAK ASSET MANAGEMENT LIMITED group structure
Silverpeak Asset Management Limited has no subsidiary companies.
Ultimate parent company
DENALI MANAGEMENT SARL
#0157078
1 parent
SILVERPEAK ASSET MANAGEMENT LIMITED
12357868
SILVERPEAK ASSET MANAGEMENT LIMITED Shareholders
The sole shareholder of Silverpeak Asset Management Limited is Denali Management S.A R.L..
denali management s.a r.l.
100%
silverpeak asset management limited directors
Silverpeak Asset Management Limited currently has 1 director, Mr Adrian Braimer Jones serving since Oct 2020.
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 silverpeak asset management limited.
silverpeak asset management 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.
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silverpeak asset management limitedCompanies House Filings - See Documents
