summix planning limited
summix planning limited Company Information
Company Number
13099645
Website
summix.comRegistered Address
fifth floor, berkeley square hou, berkeley square, london, W1J 6BY
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
summix capital limited 100%
summix planning limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMIX PLANNING LIMITED at £877.4k based on a Turnover of £1.6m and 0.55x industry multiple (adjusted for size and gross margin).
summix planning limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMIX PLANNING LIMITED at £248.4k based on an EBITDA of £59.8k and a 4.15x industry multiple (adjusted for size and gross margin).
summix planning limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMIX PLANNING LIMITED at £147.2k based on Net Assets of £95.1k and 1.55x industry multiple (adjusted for liquidity).
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Summix Planning Limited Overview
Summix Planning Limited is a live company located in london, W1J 6BY with a Companies House number of 13099645. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2020, it's largest shareholder is summix capital limited with a 100% stake. Summix Planning Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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Summix Planning Limited Health Check
Pomanda's financial health check has awarded Summix Planning Limited a 2 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
3 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.6m)
- Summix Planning Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Summix Planning Limited
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Summix Planning Limited
26.2% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (6.6%)
- Summix Planning Limited
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Summix Planning Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Summix Planning Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £401.3k, this is more efficient (£312.7k)
- Summix Planning Limited
£312.7k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (28 days)
- Summix Planning Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- Summix Planning Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Summix Planning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Summix Planning Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a similar level of debt than the average (74.9%)
76.3% - Summix Planning Limited
74.9% - Industry AVG
SUMMIX PLANNING LIMITED financials
Summix Planning Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £95.1 thousand. According to their latest financial statements, Summix Planning Limited has 4 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 4 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 3,763 | 2,892 | 5,450 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3,763 | 2,892 | 5,450 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 260,343 | 98,734 | 33,403 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 130,149 | 4,862 | 361 |
| Cash | 6,689 | 26,364 | 79,982 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 397,181 | 129,960 | 113,746 |
| total assets | 400,944 | 132,852 | 119,196 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 6,972 | 4,210 | 1,270 |
| Group/Directors Accounts | 212,004 | 10,000 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 86,863 | 66,780 | 80,353 |
| total current liabilities | 305,839 | 80,990 | 81,623 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 305,839 | 80,990 | 81,623 |
| net assets | 95,105 | 51,862 | 37,573 |
| total shareholders funds | 95,105 | 51,862 | 37,573 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 3,012 | 2,558 | 2,225 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 286,896 | 69,832 | 33,764 |
| Creditors | 2,762 | 2,940 | 1,270 |
| Accruals and Deferred Income | 20,083 | -13,573 | 80,353 |
| 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 | 202,004 | 10,000 | 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 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -19,675 | -53,618 | 79,982 |
| overdraft | 0 | 0 | 0 |
| change in cash | -19,675 | -53,618 | 79,982 |
summix planning limited Credit Report and Business Information
Summix Planning Limited Competitor Analysis
Perform a competitor analysis for summix planning limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
summix planning limited Ownership
SUMMIX PLANNING LIMITED group structure
Summix Planning Limited has no subsidiary companies.
summix planning limited directors
Summix Planning Limited currently has 3 directors. The longest serving directors include Mr Andre Rose (Dec 2020) and Miss Niamh O'Connor (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andre Rose | 62 years | Dec 2020 | - | Director | |
| Miss Niamh O'Connor | United Kingdom | 40 years | Dec 2020 | - | Director |
| Mr Gregory Mitchell | United Kingdom | 67 years | Mar 2021 | - | Director |
P&L
December 2023turnover
1.6m
+97%
operating profit
56.8k
0%
gross margin
26.3%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
95.1k
+0.83%
total assets
400.9k
+2.02%
cash
6.7k
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
summix planning limited company details
company number
13099645
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
fifth floor, berkeley square hou, berkeley square, london, W1J 6BY
Bank
-
Legal Advisor
-
summix planning 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 did not find charges/mortgages relating to summix planning limited.
summix planning limited Companies House Filings - See Documents
| date | description | view/download |
|---|
