summerhill court house limited
summerhill court house limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
60 welbeck street, london, W1G 9XB
Website
-summerhill court house limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMERHILL COURT HOUSE LIMITED at £290.2k based on a Turnover of £88.6k and 3.28x industry multiple (adjusted for size and gross margin).
summerhill court house limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMERHILL COURT HOUSE LIMITED at £1.9m based on an EBITDA of £303.7k and a 6.4x industry multiple (adjusted for size and gross margin).
summerhill court house limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMERHILL COURT HOUSE LIMITED at £2.6m based on Net Assets of £1.5m and 1.75x industry multiple (adjusted for liquidity).
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Summerhill Court House Limited Overview
Summerhill Court House Limited is a live company located in london, W1G 9XB with a Companies House number of 13755248. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2021, it's largest shareholder is ukr8 s.a.r.l. with a 100% stake. Summerhill Court House Limited is a startup, micro sized company, Pomanda has estimated its turnover at £88.6k with unknown growth in recent years.
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Summerhill Court House Limited Health Check
Pomanda's financial health check has awarded Summerhill Court House Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £88.6k, make it smaller than the average company (£1.1m)
- Summerhill Court House Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Summerhill Court House Limited
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Summerhill Court House Limited
71% - Industry AVG
Profitability
an operating margin of 342.9% make it more profitable than the average company (21.6%)
- Summerhill Court House Limited
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Summerhill Court House Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Summerhill Court House Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £88.6k, this is less efficient (£202.7k)
- Summerhill Court House Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Summerhill Court House Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 410 days, this is slower than average (34 days)
- Summerhill Court House Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Summerhill Court House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (10 weeks)
38 weeks - Summerhill Court House Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a similar level of debt than the average (71.6%)
77.2% - Summerhill Court House Limited
71.6% - Industry AVG
SUMMERHILL COURT HOUSE LIMITED financials
Summerhill Court House Limited's latest turnover from December 2023 is estimated at £88.6 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Summerhill Court House Limited has 1 employee and maintains cash reserves of £85.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 6,500,000 | 6,600,000 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 6,500,000 | 6,600,000 |
| Stock & work in progress | ||
| Trade Debtors | 28,915 | |
| Group Debtors | ||
| Misc Debtors | 42,906 | 42,394 |
| Cash | 85,512 | 60,128 |
| misc current assets | ||
| total current assets | 128,418 | 131,437 |
| total assets | 6,628,418 | 6,731,437 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 28,949 | 9,330 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 86,173 | 74,946 |
| total current liabilities | 115,122 | 84,276 |
| loans | 4,984,219 | 4,957,996 |
| hp & lease commitments | ||
| Accruals and Deferred Income | 8,820 | 1,099 |
| other liabilities | ||
| provisions | 10,788 | 66,916 |
| total long term liabilities | 5,003,827 | 5,026,011 |
| total liabilities | 5,118,949 | 5,110,287 |
| net assets | 1,509,469 | 1,621,150 |
| total shareholders funds | 1,509,469 | 1,621,150 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -28,403 | 71,309 |
| Creditors | 19,619 | 9,330 |
| Accruals and Deferred Income | 18,948 | 76,045 |
| Deferred Taxes & Provisions | -56,128 | 66,916 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -100,000 | 6,600,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 26,223 | 4,957,996 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 25,384 | 60,128 |
| overdraft | ||
| change in cash | 25,384 | 60,128 |
summerhill court house limited Credit Report and Business Information
Summerhill Court House Limited Competitor Analysis
Perform a competitor analysis for summerhill court house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
summerhill court house limited Ownership
SUMMERHILL COURT HOUSE LIMITED group structure
Summerhill Court House Limited has no subsidiary companies.
Ultimate parent company
UKR8 SARL
#0135837
1 parent
SUMMERHILL COURT HOUSE LIMITED
13755248
summerhill court house limited directors
Summerhill Court House Limited currently has 1 director, Mr Christos Dimitriadis serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christos Dimitriadis | United Kingdom | 54 years | Nov 2021 | - | Director |
P&L
December 2023turnover
88.6k
-60%
operating profit
303.7k
0%
gross margin
71%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
-0.07%
total assets
6.6m
-0.02%
cash
85.5k
+0.42%
net assets
Total assets minus all liabilities
Similar Companies
summerhill court house limited company details
company number
13755248
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
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
60 welbeck street, london, W1G 9XB
Bank
-
Legal Advisor
-
summerhill court house 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 summerhill court house limited. Currently there are 1 open charges and 0 have been satisfied in the past.
summerhill court house 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 SUMMERHILL COURT HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
summerhill court house limited Companies House Filings - See Documents
| date | description | view/download |
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