southend assets ltd
southend assets ltd Company Information
Company Number
14181679
Next Accounts
Mar 2026
Shareholders
sagars assets ltd
vipul kumar
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
4 lytton road, new barnet, barnet, hertfordshire, EN5 5BY
Website
-southend assets ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHEND ASSETS LTD at £405.3k based on a Turnover of £179.2k and 2.26x industry multiple (adjusted for size and gross margin).
southend assets ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHEND ASSETS LTD at £123.4k based on an EBITDA of £26.7k and a 4.62x industry multiple (adjusted for size and gross margin).
southend assets ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHEND ASSETS LTD at £16.7k based on Net Assets of £10.1k and 1.66x industry multiple (adjusted for liquidity).
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Southend Assets Ltd Overview
Southend Assets Ltd is a live company located in barnet, EN5 5BY with a Companies House number of 14181679. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2022, it's largest shareholder is sagars assets ltd with a 50% stake. Southend Assets Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £179.2k with unknown growth in recent years.
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Southend Assets Ltd Health Check
Pomanda's financial health check has awarded Southend Assets Ltd a 1.5 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
2 Regular
6 Weak
Size
annual sales of £179.2k, make it smaller than the average company (£861.8k)
- Southend Assets Ltd
£861.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Southend Assets Ltd
- - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (72.3%)
- Southend Assets Ltd
72.3% - Industry AVG
Profitability
an operating margin of 14.9% make it less profitable than the average company (27.2%)
- Southend Assets Ltd
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Southend Assets Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Southend Assets Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £179.2k, this is equally as efficient (£184k)
- Southend Assets Ltd
£184k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (27 days)
- Southend Assets Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 899 days, this is slower than average (35 days)
- Southend Assets Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southend Assets Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southend Assets Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (66.7%)
98.4% - Southend Assets Ltd
66.7% - Industry AVG
SOUTHEND ASSETS LTD financials
Southend Assets Ltd's latest turnover from June 2024 is estimated at £179.2 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, we estimate that Southend Assets Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | |
|---|---|---|
| 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
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Tangible Assets | 594,644 | 594,644 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 594,644 | 594,644 |
| Stock & work in progress | ||
| Trade Debtors | 19,648 | 8,390 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 19,648 | 8,390 |
| total assets | 614,292 | 603,034 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 311,014 | 320,391 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 311,014 | 320,391 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 1,200 | 600 |
| other liabilities | 292,023 | 292,023 |
| provisions | ||
| total long term liabilities | 293,223 | 292,623 |
| total liabilities | 604,237 | 613,014 |
| net assets | 10,055 | -9,980 |
| total shareholders funds | 10,055 | -9,980 |
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 11,258 | 8,390 |
| Creditors | -9,377 | 320,391 |
| Accruals and Deferred Income | 600 | 600 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 292,023 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
southend assets ltd Credit Report and Business Information
Southend Assets Ltd Competitor Analysis
Perform a competitor analysis for southend assets ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
southend assets ltd Ownership
SOUTHEND ASSETS LTD group structure
Southend Assets Ltd has no subsidiary companies.
Ultimate parent company
SOUTHEND ASSETS LTD
14181679
southend assets ltd directors
Southend Assets Ltd currently has 3 directors. The longest serving directors include Mr Udai Sagar (Jun 2022) and Mr Udai Sagar (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Udai Sagar | 56 years | Jun 2022 | - | Director | |
| Mr Udai Sagar | England | 56 years | Jun 2022 | - | Director |
| Mr Vipul Kumar | United Kingdom | 54 years | Jun 2022 | - | Director |
P&L
June 2024turnover
179.2k
+27%
operating profit
26.7k
0%
gross margin
29.6%
+2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
10.1k
-2.01%
total assets
614.3k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
southend assets ltd company details
company number
14181679
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
NP AND US ACCOUNTANTS
auditor
-
address
4 lytton road, new barnet, barnet, hertfordshire, EN5 5BY
Bank
WISE PAYMENTS LTD
Legal Advisor
-
southend assets 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 found 1 charges/mortgages relating to southend assets ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
southend assets 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.
Click to start generating capital raising & share issue transactions for SOUTHEND ASSETS LTD. This can take several minutes, an email will notify you when this has completed.
southend assets ltd Companies House Filings - See Documents
| date | description | view/download |
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