sfh propco 1 limited

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sfh propco 1 limited Company Information

Share SFH PROPCO 1 LIMITED

Company Number

13870526

Shareholders

sfh development holdings limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF

Website

-

sfh propco 1 limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of SFH PROPCO 1 LIMITED at £1.1m based on a Turnover of £981.2k and 1.14x industry multiple (adjusted for size and gross margin).

sfh propco 1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SFH PROPCO 1 LIMITED at £0 based on an EBITDA of £-1.7m and a 4.74x industry multiple (adjusted for size and gross margin).

sfh propco 1 limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of SFH PROPCO 1 LIMITED at £4.6m based on Net Assets of £3.4m and 1.34x industry multiple (adjusted for liquidity).

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Sfh Propco 1 Limited Overview

Sfh Propco 1 Limited is a live company located in london, EC3A 8BF with a Companies House number of 13870526. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2022, it's largest shareholder is sfh development holdings limited with a 100% stake. Sfh Propco 1 Limited is a startup, small sized company, Pomanda has estimated its turnover at £981.2k with unknown growth in recent years.

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Sfh Propco 1 Limited Health Check

Pomanda's financial health check has awarded Sfh Propco 1 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £981.2k, make it smaller than the average company (£18.9m)

£981.2k - Sfh Propco 1 Limited

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sfh Propco 1 Limited

- - Industry AVG

production

Production

with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)

36.4% - Sfh Propco 1 Limited

36.4% - Industry AVG

profitability

Profitability

an operating margin of -170.1% make it less profitable than the average company (4.5%)

-170.1% - Sfh Propco 1 Limited

4.5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (104)

5 - Sfh Propco 1 Limited

104 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Sfh Propco 1 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196.2k, this is equally as efficient (£191.4k)

£196.2k - Sfh Propco 1 Limited

£191.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sfh Propco 1 Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 114 days, this is slower than average (44 days)

114 days - Sfh Propco 1 Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sfh Propco 1 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (14 weeks)

83 weeks - Sfh Propco 1 Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.7%, this is a similar level of debt than the average (69.6%)

71.7% - Sfh Propco 1 Limited

69.6% - Industry AVG

SFH PROPCO 1 LIMITED financials

EXPORTms excel logo

Sfh Propco 1 Limited's latest turnover from December 2023 is estimated at £981.2 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Sfh Propco 1 Limited has 5 employees and maintains cash reserves of £775.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover981,2300
Other Income Or Grants00
Cost Of Sales624,2590
Gross Profit356,9710
Admin Expenses2,026,42416,047
Operating Profit-1,669,453-16,047
Interest Payable472,775943
Interest Receivable21,0230
Pre-Tax Profit-2,121,205-16,990
Tax00
Profit After Tax-2,121,205-16,990
Dividends Paid00
Retained Profit-2,121,205-16,990
Employee Costs00
Number Of Employees56
EBITDA*-1,669,453-16,047

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets00
Intangible Assets00
Investments & Other8,100,0000
Debtors (Due After 1 year)752,4070
Total Fixed Assets8,852,4070
Stock & work in progress00
Trade Debtors00
Group Debtors270,241100
Misc Debtors2,111,789250,000
Cash775,86125,000
misc current assets00
total current assets3,157,891275,100
total assets12,010,298275,100
Bank overdraft00
Bank loan62,0200
Trade Creditors 195,64511,966
Group/Directors Accounts59,430943
other short term finances00
hp & lease commitments00
other current liabilities164,1264,081
total current liabilities481,22116,990
loans8,130,362212,500
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities8,130,362212,500
total liabilities8,611,583229,490
net assets3,398,71545,610
total shareholders funds3,398,71545,610
Dec 2023Dec 2022
Operating Activities
Operating Profit-1,669,453-16,047
Depreciation00
Amortisation00
Tax00
Stock00
Debtors2,884,337250,100
Creditors183,67911,966
Accruals and Deferred Income160,0454,081
Deferred Taxes & Provisions00
Cash flow from operations-4,210,066-250,100
Investing Activities
capital expenditure00
Change in Investments8,100,0000
cash flow from investments-8,100,0000
Financing Activities
Bank loans62,0200
Group/Directors Accounts58,487943
Other Short Term Loans 00
Long term loans7,917,862212,500
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue5,474,31062,600
interest-451,752-943
cash flow from financing13,060,927275,100
cash and cash equivalents
cash750,86125,000
overdraft00
change in cash750,86125,000

sfh propco 1 limited 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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Sfh Propco 1 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sfh propco 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3A area or any other competitors across 12 key performance metrics.

sfh propco 1 limited Ownership

SFH PROPCO 1 LIMITED group structure

Sfh Propco 1 Limited has no subsidiary companies.

Ultimate parent company

UK SFH HOLDINGS SARL

#0138272

2 parents

SFH PROPCO 1 LIMITED

13870526

SFH PROPCO 1 LIMITED Shareholders

sfh development holdings limited 100%

sfh propco 1 limited directors

Sfh Propco 1 Limited currently has 6 directors. The longest serving directors include Mr William Twemlow (Jan 2022) and Mr William Twemlow (Jan 2022).

officercountryagestartendrole
Mr William TwemlowUnited Kingdom34 years Jan 2022- Director
Mr William Twemlow34 years Jan 2022- Director
Mr Paul BullersEngland59 years Feb 2022- Director
Mr Myles HartleyUnited Kingdom55 years Feb 2022- Director
Mr Alkis GiagkasUnited Kingdom36 years Jan 2024- Director
Mrs Lauren WilsonUnited Kingdom41 years May 2024- Director

P&L

December 2023

turnover

981.2k

0%

operating profit

-1.7m

0%

gross margin

36.4%

0%

turnover

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

Balance Sheet

December 2023

net assets

3.4m

+73.52%

total assets

12m

+42.66%

cash

775.9k

+30.03%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

sfh propco 1 limited company details

company number

13870526

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 2022

age

3

incorporated

UK

ultimate parent company

UK SFH HOLDINGS SARL

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

LUBBOCK FINE LLP

auditor

-

address

c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF

Bank

-

Legal Advisor

-

sfh propco 1 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 12 charges/mortgages relating to sfh propco 1 limited. Currently there are 12 open charges and 0 have been satisfied in the past.

sfh propco 1 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.

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sfh propco 1 limited Companies House Filings - See Documents

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