Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2
Registered Address
148 rose bowl, portland crescent, leeds, LS1 3HB
Website
-
srsm properties limitedEstimated Valuation
£495.7k
Pomanda estimates the enterprise value of SRSM PROPERTIES LIMITED at £495.7k based on a Turnover of £149.3k and 3.32x industry multiple (adjusted for size and gross margin).
srsm properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SRSM PROPERTIES LIMITED at £0 based on an EBITDA of £-299k and a 6.42x industry multiple (adjusted for size and gross margin).
srsm properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SRSM PROPERTIES LIMITED at £0 based on Net Assets of £-417.3k and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Srsm Properties LimitedOverview
Srsm Properties Limited is a live company located in leeds, LS1 3HB with a Companies House number of 12859830. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2020, it's largest shareholder is
scott anthony redmond
with a 50% stake. Srsm Properties Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£149.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Srsm Properties Limited 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
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £149.3k, make it smaller than the average company (£968.8k)
£149.3k - Srsm Properties Limited
£968.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Srsm Properties Limited
- - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
70.2% - Srsm Properties Limited
70.2% - Industry AVG
Profitability
an operating margin of -200.3% make it less profitable than the average company (23.9%)
-200.3% - Srsm Properties Limited
23.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Srsm Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
£34.3k - Srsm Properties Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £149.3k, this is less efficient (£178.2k)
£149.3k - Srsm Properties Limited
£178.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Srsm Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 416 days, this is slower than average (31 days)
416 days - Srsm Properties Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1600 days, this is more than average (185 days)
1600 days - Srsm Properties Limited
185 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Srsm Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 297.1%, this is a higher level of debt than the average (67.2%)
297.1% - Srsm Properties Limited
67.2% - Industry AVG
SRSM PROPERTIES LIMITED financials
EXPORT
Srsm Properties Limited's latest turnover from September 2023 is estimated at £149.3 thousand and the company has net assets of -£417.3 thousand. According to their latest financial statements, we estimate that Srsm Properties Limited has 1 employee and maintains cash reserves of £197 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
149,284
43,822
38,569
Other Income Or Grants
Cost Of Sales
44,461
13,446
11,942
Gross Profit
104,823
30,376
26,627
Admin Expenses
403,839
86,431
54,573
Operating Profit
-299,016
-56,055
-27,946
Interest Payable
21,512
9,054
3,793
Interest Receivable
5
7
Pre-Tax Profit
-320,523
-65,102
-31,739
Tax
Profit After Tax
-320,523
-65,102
-31,739
Dividends Paid
Retained Profit
-320,523
-65,102
-31,739
Employee Costs
34,253
33,721
32,814
Number Of Employees
1
1
1
EBITDA*
-299,016
-56,055
-27,946
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
195,000
195,000
195,000
Trade Debtors
Group Debtors
Misc Debtors
16,527
11,889
5,629
Cash
197
11
643
misc current assets
total current assets
211,724
206,900
201,272
total assets
211,724
206,900
201,272
Bank overdraft
287,314
95,125
124,367
Bank loan
Trade Creditors
50,693
11
3,578
Group/Directors Accounts
290,331
207,905
98,030
other short term finances
hp & lease commitments
other current liabilities
650
600
6,936
total current liabilities
628,988
303,641
232,911
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
628,988
303,641
232,911
net assets
-417,264
-96,741
-31,639
total shareholders funds
-417,264
-96,741
-31,639
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
-299,016
-56,055
-27,946
Depreciation
Amortisation
Tax
Stock
195,000
Debtors
4,638
6,260
5,629
Creditors
50,682
-3,567
3,578
Accruals and Deferred Income
50
-6,336
6,936
Deferred Taxes & Provisions
Cash flow from operations
-252,922
-72,218
-218,061
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
82,426
109,875
98,030
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-21,507
-9,047
-3,793
cash flow from financing
60,919
100,828
94,337
cash and cash equivalents
cash
186
-632
643
overdraft
192,189
-29,242
124,367
change in cash
-192,003
28,610
-123,724
srsm properties 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 srsm properties limited. Get real-time insights into srsm properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for srsm properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
srsm properties limited Ownership
SRSM PROPERTIES LIMITED group structure
Srsm Properties Limited has no subsidiary companies.
Ultimate parent company
SRSM PROPERTIES LIMITED
12859830
SRSM PROPERTIES LIMITED Shareholders
The largest shareholders in Srsm Properties Limited include Scott Anthony Redmond and Sean Mallon.
scott anthony redmond
50%
sean mallon
50%
srsm properties limited directors
Srsm Properties Limited currently has 2 directors.
The longest serving directors include
Mr Scott Redmond (Sep 2020) and
Mr Sean Mallon (Sep 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
-417.3k
+3.31%
total assets
211.7k
+0.02%
cash
197
+16.91%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
srsm properties limited company details
company number
12859830
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
SIMPSON ACCOUNTING SERVICES
auditor
-
address
148 rose bowl, portland crescent, leeds, LS1 3HB
Bank
-
Legal Advisor
-
srsm 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 5 charges/mortgages relating to srsm properties limited. Currently there are 1 open charges and 4 have been satisfied in the past.
srsm properties 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.
Click to start generating capital raising & share issue transactions for SRSM PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
srsm properties limitedCompanies House Filings - See Documents
