santokh & surjit johal investments limited
santokh & surjit johal investments limited Company Information
Company Number
12883725
Next Accounts
Jun 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Directors
Shareholders
anita johal
Group Structure
View All
Contact
Registered Address
c/o d h business advisors, alexander house, birmingham, B1 3EG
Website
-santokh & surjit johal investments limited Estimated Valuation
Pomanda estimates the enterprise value of SANTOKH & SURJIT JOHAL INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 3.21x industry multiple (adjusted for size and gross margin).
santokh & surjit johal investments limited Estimated Valuation
Pomanda estimates the enterprise value of SANTOKH & SURJIT JOHAL INVESTMENTS LIMITED at £765.1k based on an EBITDA of £118.3k and a 6.47x industry multiple (adjusted for size and gross margin).
santokh & surjit johal investments limited Estimated Valuation
Pomanda estimates the enterprise value of SANTOKH & SURJIT JOHAL INVESTMENTS LIMITED at £4.3k based on Net Assets of £2.6k and 1.63x industry multiple (adjusted for liquidity).
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Santokh & Surjit Johal Investments Limited Overview
Santokh & Surjit Johal Investments Limited is a live company located in birmingham, B1 3EG with a Companies House number of 12883725. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2020, it's largest shareholder is anita johal with a 100% stake. Santokh & Surjit Johal Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Santokh & Surjit Johal Investments Limited Health Check
There is insufficient data available to calculate a health check for Santokh & Surjit Johal Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Santokh & Surjit Johal Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Santokh & Surjit Johal Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Santokh & Surjit Johal Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (66.3%)
- - Santokh & Surjit Johal Investments Limited
- - Industry AVG
SANTOKH & SURJIT JOHAL INVESTMENTS LIMITED financials
Santokh & Surjit Johal Investments Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Santokh & Surjit Johal Investments Limited has no employees and maintains cash reserves of £29.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 1,504,260 | 1,503,086 | 652,637 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,504,260 | 1,503,086 | 652,637 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 50,984 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,903 | 1,325 | 0 |
| Cash | 29,854 | 27,981 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 31,757 | 29,306 | 50,984 |
| total assets | 1,536,017 | 1,532,392 | 703,621 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 333,563 |
| Group/Directors Accounts | 757,895 | 623,795 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,227 | 1,200 | 0 |
| total current liabilities | 759,122 | 624,995 | 333,563 |
| loans | 773,755 | 921,749 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 396,538 |
| provisions | 531 | 0 | 0 |
| total long term liabilities | 774,286 | 921,749 | 396,538 |
| total liabilities | 1,533,408 | 1,546,744 | 730,101 |
| net assets | 2,609 | -14,352 | -26,480 |
| total shareholders funds | 2,609 | -14,352 | -26,480 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,789 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 578 | -49,659 | 50,984 |
| Creditors | 0 | -333,563 | 333,563 |
| Accruals and Deferred Income | 27 | 1,200 | 0 |
| Deferred Taxes & Provisions | 531 | 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 | 134,100 | 623,795 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -147,994 | 921,749 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -396,538 | 396,538 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 1,873 | 27,981 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,873 | 27,981 | 0 |
santokh & surjit johal investments limited Credit Report and Business Information
Santokh & Surjit Johal Investments Limited Competitor Analysis
Perform a competitor analysis for santokh & surjit johal investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in B 1 area or any other competitors across 12 key performance metrics.
santokh & surjit johal investments limited Ownership
SANTOKH & SURJIT JOHAL INVESTMENTS LIMITED group structure
Santokh & Surjit Johal Investments Limited has no subsidiary companies.
Ultimate parent company
SANTOKH & SURJIT JOHAL INVESTMENTS LIMITED
12883725
santokh & surjit johal investments limited directors
Santokh & Surjit Johal Investments Limited currently has 1 director, Mrs Anita Johal serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anita Johal | 55 years | Sep 2020 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
116.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.6k
-1.18%
total assets
1.5m
0%
cash
29.9k
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
santokh & surjit johal investments limited company details
company number
12883725
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.
68100 - Buying and selling of own real estate
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o d h business advisors, alexander house, birmingham, B1 3EG
Bank
-
Legal Advisor
-
santokh & surjit johal investments 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 4 charges/mortgages relating to santokh & surjit johal investments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
santokh & surjit johal investments 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 SANTOKH & SURJIT JOHAL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
santokh & surjit johal investments limited Companies House Filings - See Documents
| date | description | view/download |
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