si-ness property limited
si-ness property limited Company Information
Company Number
12947130
Next Accounts
Jul 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.
Shareholders
natalie louise joanna flay
andrew john flay
Group Structure
View All
Contact
Registered Address
the old rectory burrowbridge, bridgwater, TA7 0RB
Website
-si-ness property limited Estimated Valuation
Pomanda estimates the enterprise value of SI-NESS PROPERTY LIMITED at £1.2m based on a Turnover of £358.5k and 3.48x industry multiple (adjusted for size and gross margin).
si-ness property limited Estimated Valuation
Pomanda estimates the enterprise value of SI-NESS PROPERTY LIMITED at £220.8k based on an EBITDA of £32.1k and a 6.87x industry multiple (adjusted for size and gross margin).
si-ness property limited Estimated Valuation
Pomanda estimates the enterprise value of SI-NESS PROPERTY LIMITED at £10k based on Net Assets of £5.9k and 1.71x industry multiple (adjusted for liquidity).
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Si-ness Property Limited Overview
Si-ness Property Limited is a live company located in bridgwater, TA7 0RB with a Companies House number of 12947130. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2020, it's largest shareholder is natalie louise joanna flay with a 50% stake. Si-ness Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £358.5k with unknown growth in recent years.
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Si-ness Property Limited Health Check
Pomanda's financial health check has awarded Si-Ness Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £358.5k, make it smaller than the average company (£849.6k)
- Si-ness Property Limited
£849.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Si-ness Property Limited
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Si-ness Property Limited
72.9% - Industry AVG
Profitability
an operating margin of 9% make it less profitable than the average company (26.6%)
- Si-ness Property Limited
26.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Si-ness Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Si-ness Property Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £179.2k, this is equally as efficient (£179.2k)
- Si-ness Property Limited
£179.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Si-ness Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Si-ness Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Si-ness Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Si-ness Property Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (67.7%)
97.9% - Si-ness Property Limited
67.7% - Industry AVG
SI-NESS PROPERTY LIMITED financials
Si-Ness Property Limited's latest turnover from October 2023 is estimated at £358.5 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, Si-Ness Property Limited has 2 employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 261,911 | 261,911 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 261,911 | 261,911 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 565 | 0 | 0 |
| Cash | 13,104 | 3,479 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 13,669 | 3,479 | 0 |
| total assets | 275,580 | 265,390 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 82,215 | 80,632 | 2,929 |
| total current liabilities | 82,215 | 80,632 | 2,929 |
| loans | 187,500 | 187,500 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 187,500 | 187,500 | 0 |
| total liabilities | 269,715 | 268,132 | 2,929 |
| net assets | 5,865 | -2,742 | -2,929 |
| total shareholders funds | 5,865 | -2,742 | -2,929 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 565 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,583 | 77,703 | 2,929 |
| 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 | 187,500 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 9,625 | 3,479 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 9,625 | 3,479 | 0 |
si-ness property limited Credit Report and Business Information
Si-ness Property Limited Competitor Analysis
Perform a competitor analysis for si-ness property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA7 area or any other competitors across 12 key performance metrics.
si-ness property limited Ownership
SI-NESS PROPERTY LIMITED group structure
Si-Ness Property Limited has no subsidiary companies.
Ultimate parent company
SI-NESS PROPERTY LIMITED
12947130
si-ness property limited directors
Si-Ness Property Limited currently has 2 directors. The longest serving directors include Ms Natalie Flay (Oct 2020) and Mr Andrew Flay (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Natalie Flay | United Kingdom | 52 years | Oct 2020 | - | Director |
| Mr Andrew Flay | England | 52 years | Oct 2020 | - | Director |
P&L
October 2023turnover
358.5k
+12%
operating profit
32.1k
0%
gross margin
73%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
5.9k
-3.14%
total assets
275.6k
+0.04%
cash
13.1k
+2.77%
net assets
Total assets minus all liabilities
Similar Companies
si-ness property limited company details
company number
12947130
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
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
the old rectory burrowbridge, bridgwater, TA7 0RB
Bank
-
Legal Advisor
-
si-ness property 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 si-ness property limited. Currently there are 1 open charges and 0 have been satisfied in the past.
si-ness property 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 SI-NESS PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
si-ness property limited Companies House Filings - See Documents
| date | description | view/download |
|---|
