saffron court (high wycombe) ltd

saffron court (high wycombe) ltd Company Information

Share SAFFRON COURT (HIGH WYCOMBE) LTD
Live 
Startup

Company Number

13197309

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

oliver dalton vassie

andrew gibson

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Group Structure

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Contact

Registered Address

c/o brittons solicitors, 3a station parade, beaconsfield, buckinghamshire, HP9 2PB

Website

-

saffron court (high wycombe) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SAFFRON COURT (HIGH WYCOMBE) LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

saffron court (high wycombe) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SAFFRON COURT (HIGH WYCOMBE) LTD at £0 based on an EBITDA of £-1.3k and a 7.06x industry multiple (adjusted for size and gross margin).

saffron court (high wycombe) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SAFFRON COURT (HIGH WYCOMBE) LTD at £0 based on Net Assets of £-4.6k and 1.74x industry multiple (adjusted for liquidity).

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Saffron Court (high Wycombe) Ltd Overview

Saffron Court (high Wycombe) Ltd is a live company located in beaconsfield, HP9 2PB with a Companies House number of 13197309. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2021, it's largest shareholder is oliver dalton vassie with a 21.4% stake. Saffron Court (high Wycombe) Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Saffron Court (high Wycombe) Ltd Health Check

Pomanda's financial health check has awarded Saffron Court (High Wycombe) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (11 weeks)

- - Saffron Court (high Wycombe) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 106.5%, this is a higher level of debt than the average (71.1%)

- - Saffron Court (high Wycombe) Ltd

- - Industry AVG

SAFFRON COURT (HIGH WYCOMBE) LTD financials

EXPORTms excel logo

Saffron Court (High Wycombe) Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£4.6 thousand. According to their latest financial statements, we estimate that Saffron Court (High Wycombe) Ltd has no employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover0037,345
Other Income Or Grants000
Cost Of Sales0011,843
Gross Profit0025,502
Admin Expenses1,284-5,48425,485
Operating Profit-1,2845,48417
Interest Payable6,5822,7790
Interest Receivable7893050
Pre-Tax Profit-7,0773,01017
Tax0-572-3
Profit After Tax-7,0772,43814
Dividends Paid000
Retained Profit-7,0772,43814
Employee Costs0029,971
Number Of Employees001
EBITDA*-1,2845,48417

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets58,52058,52058,520
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets58,52058,52058,520
Stock & work in progress000
Trade Debtors004,917
Group Debtors000
Misc Debtors000
Cash12,64517,4160
misc current assets000
total current assets12,64517,4164,917
total assets71,16575,93663,437
Bank overdraft000
Bank loan000
Trade Creditors 004,917
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities17,27014,9640
total current liabilities17,27014,9644,917
loans58,50658,5060
hp & lease commitments000
Accruals and Deferred Income000
other liabilities0058,506
provisions000
total long term liabilities58,50658,50658,506
total liabilities75,77673,47063,423
net assets-4,6112,46614
total shareholders funds-4,6112,46614
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-1,2845,48417
Depreciation000
Amortisation000
Tax0-572-3
Stock000
Debtors0-4,9174,917
Creditors0-4,9174,917
Accruals and Deferred Income2,30614,9640
Deferred Taxes & Provisions000
Cash flow from operations1,02219,87614
Investing Activities
capital expenditure00-58,520
Change in Investments000
cash flow from investments00-58,520
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans058,5060
Hire Purchase and Lease Commitments000
other long term liabilities0-58,50658,506
share issue0140
interest-5,793-2,4740
cash flow from financing-5,793-2,46058,506
cash and cash equivalents
cash-4,77117,4160
overdraft000
change in cash-4,77117,4160

saffron court (high wycombe) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Saffron Court (high Wycombe) Ltd Competitor Analysis

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Perform a competitor analysis for saffron court (high wycombe) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in HP9 area or any other competitors across 12 key performance metrics.

saffron court (high wycombe) ltd Ownership

SAFFRON COURT (HIGH WYCOMBE) LTD group structure

Saffron Court (High Wycombe) Ltd has no subsidiary companies.

Ultimate parent company

SAFFRON COURT (HIGH WYCOMBE) LTD

13197309

SAFFRON COURT (HIGH WYCOMBE) LTD Shareholders

oliver dalton vassie 21.43%
andrew gibson 14.29%
sara jane condy 7.14%
craig vassie 7.14%
oliver dare 7.14%
wendy lane 7.14%
jay francis 7.14%
amanda feeny 7.14%
beverley hunt 7.14%
nyasha gwatidzo 7.14%

saffron court (high wycombe) ltd directors

Saffron Court (High Wycombe) Ltd currently has 2 directors. The longest serving directors include Mr Craig Vassie (Feb 2021) and Mr Oliver Vassie (Feb 2021).

officercountryagestartendrole
Mr Craig Vassie70 years Feb 2021- Director
Mr Oliver VassieEngland32 years Feb 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

-1.3k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-4.6k

-2.87%

total assets

71.2k

-0.06%

cash

12.6k

-0.27%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

saffron court (high wycombe) ltd company details

company number

13197309

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

February 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MORGAN KEEN LIMITED

auditor

-

address

c/o brittons solicitors, 3a station parade, beaconsfield, buckinghamshire, HP9 2PB

Bank

-

Legal Advisor

-

saffron court (high wycombe) ltd 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 saffron court (high wycombe) ltd.

saffron court (high wycombe) ltd 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.

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saffron court (high wycombe) ltd Companies House Filings - See Documents

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