corner oak suite 5, 2nd floor, 1 homer road, solihull, B91 3QG
Website
-
si project chambers ltdEstimated Valuation
£868.7k
Pomanda estimates the enterprise value of SI PROJECT CHAMBERS LTD at £868.7k based on a Turnover of £527.8k and 1.65x industry multiple (adjusted for size and gross margin).
si project chambers ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of SI PROJECT CHAMBERS LTD at £1.1m based on an EBITDA of £225k and a 5.02x industry multiple (adjusted for size and gross margin).
si project chambers ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SI PROJECT CHAMBERS LTD at £0 based on Net Assets of £-103.3k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Si Project Chambers LtdOverview
Si Project Chambers Ltd is a live company located in solihull, B91 3QG with a Companies House number of 15030055. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2023, it's largest shareholder is
so asset management two ltd
with a 62.5% stake. Si Project Chambers Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£527.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Si Project Chambers Ltd 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
Health Rating4out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £527.8k, make it smaller than the average company (£678.9k)
£527.8k - Si Project Chambers Ltd
£678.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Si Project Chambers Ltd
- - Industry AVG
Production
with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)
64.7% - Si Project Chambers Ltd
64.7% - Industry AVG
Profitability
an operating margin of 42.6% make it more profitable than the average company (18.6%)
42.6% - Si Project Chambers Ltd
18.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Si Project Chambers Ltd
4 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
£46.4k - Si Project Chambers Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £527.8k, this is more efficient (£154.7k)
£527.8k - Si Project Chambers Ltd
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (42 days)
50 days - Si Project Chambers Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 326 days, this is slower than average (28 days)
326 days - Si Project Chambers Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Si Project Chambers Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is average cash available to meet short term requirements (16 weeks)
15 weeks - Si Project Chambers Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (59.5%)
101.6% - Si Project Chambers Ltd
59.5% - Industry AVG
SI PROJECT CHAMBERS LTD financials
EXPORT
Si Project Chambers Ltd's latest turnover from August 2024 is estimated at £527.8 thousand and the company has net assets of -£103.3 thousand. According to their latest financial statements, Si Project Chambers Ltd has 1 employee and maintains cash reserves of £140 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Turnover
527,811
Other Income Or Grants
Cost Of Sales
186,495
Gross Profit
341,316
Admin Expenses
116,363
Operating Profit
224,953
Interest Payable
331,976
Interest Receivable
3,500
Pre-Tax Profit
-103,523
Tax
Profit After Tax
-103,523
Dividends Paid
Retained Profit
-103,523
Employee Costs
46,419
Number Of Employees
1
EBITDA*
224,953
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Tangible Assets
5,743,349
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,743,349
Stock & work in progress
Trade Debtors
72,534
Group Debtors
Misc Debtors
445,928
Cash
140,003
misc current assets
total current assets
658,465
total assets
6,401,814
Bank overdraft
Bank loan
Trade Creditors
166,779
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
302,428
total current liabilities
469,207
loans
6,035,930
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
6,035,930
total liabilities
6,505,137
net assets
-103,323
total shareholders funds
-103,323
Aug 2024
Operating Activities
Operating Profit
224,953
Depreciation
Amortisation
Tax
Stock
Debtors
518,462
Creditors
166,779
Accruals and Deferred Income
302,428
Deferred Taxes & Provisions
Cash flow from operations
175,698
Investing Activities
capital expenditure
-5,743,349
Change in Investments
cash flow from investments
-5,743,349
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
6,035,930
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
-328,476
cash flow from financing
5,707,654
cash and cash equivalents
cash
140,003
overdraft
change in cash
140,003
si project chambers ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for si project chambers ltd. Get real-time insights into si project chambers ltd's credit score, group structure and payment trends.
Perform a competitor analysis for si project chambers ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B91 area or any other competitors across 12 key performance metrics.
si project chambers ltd Ownership
SI PROJECT CHAMBERS LTD group structure
Si Project Chambers Ltd has no subsidiary companies.
Ultimate parent company
SI PROJECT CHAMBERS LTD
15030055
SI PROJECT CHAMBERS LTD Shareholders
The largest shareholders in Si Project Chambers Ltd include So Asset Management Two Ltd and Jk Group Of Companies Limited.
so asset management two ltd
62.5%
jk group of companies limited
37.5%
si project chambers ltd directors
Si Project Chambers Ltd currently has 1 director, Mr Paul Squire serving since Jul 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024
net assets
-103.3k
0%
total assets
6.4m
0%
cash
140k
0%
net assets
Total assets minus all liabilities
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si project chambers ltd company details
company number
15030055
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
corner oak suite 5, 2nd floor, 1 homer road, solihull, B91 3QG
Bank
-
Legal Advisor
-
si project chambers 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 3 charges/mortgages relating to si project chambers ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
si project chambers 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.
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si project chambers ltdCompanies House Filings - See Documents
