s1 properties limited
s1 properties limited Company Information
Company Number
12799314
Website
-Registered Address
16 scarborough street, london, E1 8DR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Shahan Mohammad4 Years
Shareholders
shahan mohammad 100%
s1 properties limited Estimated Valuation
Pomanda estimates the enterprise value of S1 PROPERTIES LIMITED at £162.2k based on a Turnover of £70.6k and 2.3x industry multiple (adjusted for size and gross margin).
s1 properties limited Estimated Valuation
Pomanda estimates the enterprise value of S1 PROPERTIES LIMITED at £25.1k based on an EBITDA of £5.2k and a 4.87x industry multiple (adjusted for size and gross margin).
s1 properties limited Estimated Valuation
Pomanda estimates the enterprise value of S1 PROPERTIES LIMITED at £0 based on Net Assets of £-6.6k and 1.58x industry multiple (adjusted for liquidity).
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S1 Properties Limited Overview
S1 Properties Limited is a live company located in london, E1 8DR with a Companies House number of 12799314. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2020, it's largest shareholder is shahan mohammad with a 100% stake. S1 Properties Limited is a startup, micro sized company, Pomanda has estimated its turnover at £70.6k with unknown growth in recent years.
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S1 Properties Limited Health Check
Pomanda's financial health check has awarded S1 Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £70.6k, make it smaller than the average company (£827.3k)
- S1 Properties Limited
£827.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- S1 Properties Limited
- - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73.6%)
- S1 Properties Limited
73.6% - Industry AVG
Profitability
an operating margin of 7.3% make it less profitable than the average company (28.1%)
- S1 Properties Limited
28.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- S1 Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- S1 Properties Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £70.6k, this is less efficient (£181.3k)
- S1 Properties Limited
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- S1 Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1241 days, this is slower than average (35 days)
- S1 Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S1 Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S1 Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (68.3%)
101.2% - S1 Properties Limited
68.3% - Industry AVG
S1 PROPERTIES LIMITED financials
S1 Properties Limited's latest turnover from August 2023 is estimated at £70.6 thousand and the company has net assets of -£6.6 thousand. According to their latest financial statements, we estimate that S1 Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 560,336 | 560,336 | 560,336 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 560,336 | 560,336 | 560,336 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 6,350 | 4,139 | 3,855 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 6,350 | 4,139 | 3,855 |
| total assets | 566,686 | 564,475 | 564,191 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 166,857 | 169,000 | 169,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 166,857 | 169,000 | 169,000 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,110 | 630 | 480 |
| other liabilities | 405,350 | 405,350 | 405,350 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 406,460 | 405,980 | 405,830 |
| total liabilities | 573,317 | 574,980 | 574,830 |
| net assets | -6,631 | -10,505 | -10,639 |
| total shareholders funds | -6,631 | -10,505 | -10,639 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 2,211 | 284 | 3,855 |
| Creditors | -2,143 | 0 | 169,000 |
| Accruals and Deferred Income | 480 | 150 | 480 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 405,350 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
s1 properties limited Credit Report and Business Information
S1 Properties Limited Competitor Analysis
Perform a competitor analysis for s1 properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
s1 properties limited Ownership
S1 PROPERTIES LIMITED group structure
S1 Properties Limited has no subsidiary companies.
Ultimate parent company
S1 PROPERTIES LIMITED
12799314
s1 properties limited directors
S1 Properties Limited currently has 1 director, Mr Shahan Mohammad serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shahan Mohammad | England | 39 years | Aug 2020 | - | Director |
P&L
August 2023turnover
70.6k
+3%
operating profit
5.2k
0%
gross margin
30.6%
+7.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-6.6k
-0.37%
total assets
566.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
s1 properties limited company details
company number
12799314
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
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
MOHI AND CO
auditor
-
address
16 scarborough street, london, E1 8DR
Bank
-
Legal Advisor
-
s1 properties limited 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 1 charges/mortgages relating to s1 properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
s1 properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
