sphinx commercial properties limited

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sphinx commercial properties limited Company Information

Share SPHINX COMMERCIAL PROPERTIES LIMITED

Company Number

14346511

Shareholders

sphinx properties limited

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

richardson house moor lane, staines-upon-thames, surrey, TW19 6EQ

Website

-

sphinx commercial properties limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of SPHINX COMMERCIAL PROPERTIES LIMITED at £5.4m based on a Turnover of £2.2m and 2.49x industry multiple (adjusted for size and gross margin).

sphinx commercial properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPHINX COMMERCIAL PROPERTIES LIMITED at £0 based on an EBITDA of £-20.2k and a 4.87x industry multiple (adjusted for size and gross margin).

sphinx commercial properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPHINX COMMERCIAL PROPERTIES LIMITED at £0 based on Net Assets of £-20.2k and 1.75x industry multiple (adjusted for liquidity).

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Sphinx Commercial Properties Limited Overview

Sphinx Commercial Properties Limited is a live company located in surrey, TW19 6EQ with a Companies House number of 14346511. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2022, it's largest shareholder is sphinx properties limited with a 100% stake. Sphinx Commercial Properties Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.

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Sphinx Commercial Properties Limited Health Check

Pomanda's financial health check has awarded Sphinx Commercial Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £2.2m, make it larger than the average company (£849.6k)

£2.2m - Sphinx Commercial Properties Limited

£849.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sphinx Commercial Properties Limited

- - Industry AVG

production

Production

with a gross margin of 29.4%, this company has a higher cost of product (72.4%)

29.4% - Sphinx Commercial Properties Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (27.7%)

-0.9% - Sphinx Commercial Properties Limited

27.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Sphinx Commercial Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Sphinx Commercial Properties Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£179.2k)

£1.1m - Sphinx Commercial Properties Limited

£179.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sphinx Commercial Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1068 days, this is slower than average (34 days)

1068 days - Sphinx Commercial Properties Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sphinx Commercial Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sphinx Commercial Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (67.9%)

100.4% - Sphinx Commercial Properties Limited

67.9% - Industry AVG

SPHINX COMMERCIAL PROPERTIES LIMITED financials

EXPORTms excel logo

Sphinx Commercial Properties Limited's latest turnover from September 2023 is estimated at £2.2 million and the company has net assets of -£20.2 thousand. According to their latest financial statements, Sphinx Commercial Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023
Turnover2,154,791
Other Income Or Grants
Cost Of Sales1,522,278
Gross Profit632,513
Admin Expenses652,665
Operating Profit-20,152
Interest Payable
Interest Receivable
Pre-Tax Profit-20,152
Tax
Profit After Tax-20,152
Dividends Paid
Retained Profit-20,152
Employee Costs63,760
Number Of Employees2
EBITDA*-20,152

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023
Tangible Assets4,448,932
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,448,932
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets4,448,932
Bank overdraft
Bank loan
Trade Creditors 4,456,487
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,456,487
loans
hp & lease commitments
Accruals and Deferred Income12,597
other liabilities
provisions
total long term liabilities12,597
total liabilities4,469,084
net assets-20,152
total shareholders funds-20,152
Sep 2023
Operating Activities
Operating Profit-20,152
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors4,456,487
Accruals and Deferred Income12,597
Deferred Taxes & Provisions
Cash flow from operations4,448,932
Investing Activities
capital expenditure-4,448,932
Change in Investments
cash flow from investments-4,448,932
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

sphinx commercial properties 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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Sphinx Commercial Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sphinx commercial properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TW19 area or any other competitors across 12 key performance metrics.

sphinx commercial properties limited Ownership

SPHINX COMMERCIAL PROPERTIES LIMITED group structure

Sphinx Commercial Properties Limited has no subsidiary companies.

Ultimate parent company

1 parent

SPHINX COMMERCIAL PROPERTIES LIMITED

14346511

SPHINX COMMERCIAL PROPERTIES LIMITED Shareholders

sphinx properties limited 100%

sphinx commercial properties limited directors

Sphinx Commercial Properties Limited currently has 2 directors. The longest serving directors include Mr Timothy Hales (Sep 2022) and Mr George Richardson (Sep 2022).

officercountryagestartendrole
Mr Timothy HalesEngland64 years Sep 2022- Director
Mr George RichardsonUnited Kingdom68 years Sep 2022- Director

P&L

September 2023

turnover

2.2m

0%

operating profit

-20.2k

0%

gross margin

29.4%

0%

turnover

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

Balance Sheet

September 2023

net assets

-20.2k

0%

total assets

4.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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sphinx commercial properties limited company details

company number

14346511

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

September 2022

age

3

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

PRACTICAL ACCOUNTING LTD

auditor

-

address

richardson house moor lane, staines-upon-thames, surrey, TW19 6EQ

Bank

-

Legal Advisor

-

sphinx commercial properties 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 did not find charges/mortgages relating to sphinx commercial properties limited.

sphinx commercial properties 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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sphinx commercial properties limited Companies House Filings - See Documents

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