southmead properties ltd
southmead properties ltd Company Information
Company Number
12580922
Next Accounts
Jan 2026
Shareholders
kim fiona hutton
francis steven bradley hutton
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the courtyard swillington lane, swillington, leeds, west yorkshire, LS26 8BZ
Website
-southmead properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHMEAD PROPERTIES LTD at £438.4k based on a Turnover of £132.4k and 3.31x industry multiple (adjusted for size and gross margin).
southmead properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHMEAD PROPERTIES LTD at £154k based on an EBITDA of £23.8k and a 6.47x industry multiple (adjusted for size and gross margin).
southmead properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHMEAD PROPERTIES LTD at £11.9k based on Net Assets of £6.8k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Southmead Properties Ltd Overview
Southmead Properties Ltd is a live company located in leeds, LS26 8BZ with a Companies House number of 12580922. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2020, it's largest shareholder is kim fiona hutton with a 50% stake. Southmead Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £132.4k with declining growth in recent years.
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Southmead Properties Ltd Health Check
Pomanda's financial health check has awarded Southmead Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £132.4k, make it smaller than the average company (£921.6k)
- Southmead Properties Ltd
£921.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.4%)
- Southmead Properties Ltd
5.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Southmead Properties Ltd
72.9% - Industry AVG
Profitability
an operating margin of 18% make it less profitable than the average company (28.4%)
- Southmead Properties Ltd
28.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Southmead Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Southmead Properties Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.2k, this is less efficient (£187.4k)
- Southmead Properties Ltd
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- Southmead Properties Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Southmead Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southmead Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Southmead Properties Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (69.7%)
97.8% - Southmead Properties Ltd
69.7% - Industry AVG
SOUTHMEAD PROPERTIES LTD financials
Southmead Properties Ltd's latest turnover from April 2024 is estimated at £132.4 thousand and the company has net assets of £6.8 thousand. According to their latest financial statements, Southmead Properties Ltd has 2 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 304,188 | 304,188 | 108,768 | 108,768 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 304,188 | 304,188 | 108,768 | 108,768 |
| Stock & work in progress | ||||
| Trade Debtors | 132 | 1,212 | 405 | |
| Group Debtors | ||||
| Misc Debtors | 322 | 99 | 467 | 825 |
| Cash | 3,295 | 4,216 | 10,692 | 9,195 |
| misc current assets | ||||
| total current assets | 3,749 | 5,527 | 11,564 | 10,020 |
| total assets | 307,937 | 309,715 | 120,332 | 118,788 |
| Bank overdraft | ||||
| Bank loan | 3,006 | 2,896 | 2,797 | |
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 147,402 | 151,205 | 52,240 | 51,084 |
| total current liabilities | 150,408 | 154,101 | 55,037 | 51,084 |
| loans | 150,711 | 153,698 | 67,302 | 72,105 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 150,711 | 153,698 | 67,302 | 72,105 |
| total liabilities | 301,119 | 307,799 | 122,339 | 123,189 |
| net assets | 6,818 | 1,916 | -2,007 | -4,401 |
| total shareholders funds | 6,818 | 1,916 | -2,007 | -4,401 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -857 | 439 | 47 | 825 |
| Creditors | ||||
| Accruals and Deferred Income | -3,803 | 98,965 | 1,156 | 51,084 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 195,420 | 108,768 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 110 | 99 | 2,797 | |
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -2,987 | 86,396 | -4,803 | 72,105 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -921 | -6,476 | 1,497 | 9,195 |
| overdraft | ||||
| change in cash | -921 | -6,476 | 1,497 | 9,195 |
southmead properties ltd Credit Report and Business Information
Southmead Properties Ltd Competitor Analysis
Perform a competitor analysis for southmead properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS26 area or any other competitors across 12 key performance metrics.
southmead properties ltd Ownership
SOUTHMEAD PROPERTIES LTD group structure
Southmead Properties Ltd has no subsidiary companies.
Ultimate parent company
SOUTHMEAD PROPERTIES LTD
12580922
southmead properties ltd directors
Southmead Properties Ltd currently has 3 directors. The longest serving directors include Mr Francis Hutton (Apr 2020) and Mr Francis Hutton (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Hutton | United Kingdom | 49 years | Apr 2020 | - | Director |
| Mr Francis Hutton | England | 49 years | Apr 2020 | - | Director |
| Kim Hutton | United Kingdom | 50 years | Aug 2020 | - | Director |
P&L
April 2024turnover
132.4k
+1%
operating profit
23.8k
0%
gross margin
72.9%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
6.8k
+2.56%
total assets
307.9k
-0.01%
cash
3.3k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
southmead properties ltd company details
company number
12580922
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
the courtyard swillington lane, swillington, leeds, west yorkshire, LS26 8BZ
Bank
-
Legal Advisor
-
southmead properties 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 found 4 charges/mortgages relating to southmead properties ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
southmead properties 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 SOUTHMEAD PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
southmead properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
