
Company Number
14340591
Next Accounts
Jun 2025
Shareholders
samera ramdane
youcef ramdane
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
+3Registered Address
69 lambeth walk, london, SE11 6DX
Website
-Pomanda estimates the enterprise value of SY-PROPERTIES-UK LTD at £213.5k based on a Turnover of £101.8k and 2.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SY-PROPERTIES-UK LTD at £0 based on an EBITDA of £-43k and a 4.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SY-PROPERTIES-UK LTD at £0 based on Net Assets of £-42.6k and 1.67x industry multiple (adjusted for liquidity).
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Sy-properties-uk Ltd is a live company located in london, SE11 6DX with a Companies House number of 14340591. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2022, it's largest shareholder is samera ramdane with a 35% stake. Sy-properties-uk Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £101.8k with unknown growth in recent years.
Pomanda's financial health check has awarded Sy-Properties-Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £101.8k, make it smaller than the average company (£804.5k)
- Sy-properties-uk Ltd
£804.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sy-properties-uk Ltd
- - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (70.3%)
- Sy-properties-uk Ltd
70.3% - Industry AVG
Profitability
an operating margin of -42.2% make it less profitable than the average company (19.8%)
- Sy-properties-uk Ltd
19.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Sy-properties-uk Ltd
5 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Sy-properties-uk Ltd
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £50.9k, this is less efficient (£159.2k)
- Sy-properties-uk Ltd
£159.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sy-properties-uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 296 days, this is slower than average (32 days)
- Sy-properties-uk Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sy-properties-uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (22 weeks)
7 weeks - Sy-properties-uk Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (63.8%)
102.3% - Sy-properties-uk Ltd
63.8% - Industry AVG
Sy-Properties-Uk Ltd's latest turnover from September 2023 is estimated at £101.8 thousand and the company has net assets of -£42.6 thousand. According to their latest financial statements, Sy-Properties-Uk Ltd has 2 employees and maintains cash reserves of £9.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 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 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | |
---|---|
Tangible Assets | |
Intangible Assets | |
Investments & Other | 1,879,839 |
Debtors (Due After 1 year) | |
Total Fixed Assets | 1,879,839 |
Stock & work in progress | |
Trade Debtors | |
Group Debtors | |
Misc Debtors | |
Cash | 9,524 |
misc current assets | |
total current assets | 9,524 |
total assets | 1,889,363 |
Bank overdraft | |
Bank loan | |
Trade Creditors | 61,995 |
Group/Directors Accounts | |
other short term finances | |
hp & lease commitments | |
other current liabilities | |
total current liabilities | 61,995 |
loans | |
hp & lease commitments | |
Accruals and Deferred Income | |
other liabilities | 1,870,000 |
provisions | |
total long term liabilities | 1,870,000 |
total liabilities | 1,931,995 |
net assets | -42,632 |
total shareholders funds | -42,632 |
Sep 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | |
Debtors | |
Creditors | 61,995 |
Accruals and Deferred Income | |
Deferred Taxes & Provisions | |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 1,879,839 |
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 | 1,870,000 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 9,524 |
overdraft | |
change in cash | 9,524 |
Perform a competitor analysis for sy-properties-uk ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE11 area or any other competitors across 12 key performance metrics.
SY-PROPERTIES-UK LTD group structure
Sy-Properties-Uk Ltd has no subsidiary companies.
Ultimate parent company
SY-PROPERTIES-UK LTD
14340591
Sy-Properties-Uk Ltd currently has 2 directors. The longest serving directors include Mrs Samera Ramdane (Sep 2022) and Mr Youcef Ramdane (Sep 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Samera Ramdane | England | 48 years | Sep 2022 | - | Director |
Mr Youcef Ramdane | United Kingdom | 51 years | Sep 2022 | - | Director |
P&L
September 2023turnover
101.8k
0%
operating profit
-43k
0%
gross margin
25.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-42.6k
0%
total assets
1.9m
0%
cash
9.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
14340591
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68201 - Renting and operating of Housing Association real estate
68100 - Buying and selling of own real estate
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
NAAIL & CO
auditor
-
address
69 lambeth walk, london, SE11 6DX
Bank
-
Legal Advisor
-
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 sy-properties-uk ltd.
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