surela investments ltd
surela investments ltd Company Information
Company Number
FC030112
Next Accounts
1945 days late
Industry
Directors
Shareholders
-
Group Structure
View All
Contact
Registered Address
canons court 22 victoria street, hamilton, hm12, HM12
Website
-surela investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SURELA INVESTMENTS LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
surela investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SURELA INVESTMENTS LTD at £0 based on an EBITDA of £7.8m and a 0x industry multiple (adjusted for size and gross margin).
surela investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SURELA INVESTMENTS LTD at £0 based on Net Assets of £370.1m and 0x industry multiple (adjusted for liquidity).
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Surela Investments Ltd Overview
Surela Investments Ltd is a converted/closed company that was located in hm12, HM12 with a Companies House number of FC030112. Founded in February 2008, it's largest shareholder was unknown. The last turnover for Surela Investments Ltd was estimated at £0.
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Surela Investments Ltd Health Check
There is insufficient data available to calculate a health check for Surela Investments Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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SURELA INVESTMENTS LTD financials
Surela Investments Ltd's latest turnover from December 2017 is 0 and the company has net assets of £370.1 million. According to their latest financial statements, we estimate that Surela Investments Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,390 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 16,364 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 6,478,570 | 5,353,317 | 5,058,018 | 5,457,668 | 3,854,888 | 3,496,675 | 3,451,864 | 3,519,390 | |
| Pre-Tax Profit | 6,219,428 | 5,642,666 | 5,098,929 | 5,387,434 | 3,723,510 | 3,462,817 | 3,540,453 | 1,761,863 | |
| Tax | -121,138 | -1,046,564 | -995,983 | -1,093,213 | -914,372 | -636,543 | -415,066 | -214,967 | |
| Profit After Tax | 6,098,290 | 4,596,102 | 4,102,946 | 4,294,221 | 2,809,137 | 2,826,274 | 3,125,387 | 1,546,896 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 6,098,290 | 4,596,102 | 4,102,946 | 4,294,221 | 2,809,137 | 2,826,274 | 3,125,387 | 1,546,896 | |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 21,604,703 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 21,604,703 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 4,621 | 4,309 | 3,717 | 3,717 | 0 |
| Group Debtors | 375,113,854 | 365,206,039 | 359,880,987 | 341,445,148 | 296,298,276 | 279,533,366 | 279,723,082 | 275,206,294 | 0 |
| Misc Debtors | 0 | 0 | 26,033 | 0 | 511,652 | 364,442 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1,145,889 | 64,699 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 13,864,132 | 0 | 0 | 0 | 0 |
| total current assets | 375,113,854 | 365,206,040 | 359,907,022 | 342,591,037 | 310,743,382 | 279,902,118 | 279,726,800 | 275,210,011 | 0 |
| total assets | 375,113,854 | 365,206,040 | 359,907,022 | 364,195,740 | 310,743,382 | 279,902,118 | 279,726,800 | 275,210,011 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,901,710 | 3,739,215 | 3,965,338 | 2,515,459 | 2,183,271 | 949,274 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,158,475 | 929,782 | 0 | 575,616 | 0 | 0 | 1,855,408 | 464,006 | 0 |
| total current liabilities | 5,060,186 | 4,668,997 | 3,965,338 | 3,091,076 | 2,183,271 | 949,274 | 1,855,408 | 464,007 | 0 |
| loans | 0 | 7,438,262 | 7,438,262 | 7,634,170 | 6,601,967 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 7,438,262 | 7,438,262 | 7,634,171 | 6,601,967 | 0 | 0 | 0 | 0 |
| total liabilities | 5,060,186 | 12,107,260 | 11,403,600 | 10,725,246 | 8,785,238 | 949,274 | 1,855,408 | 464,007 | 0 |
| net assets | 370,053,669 | 353,098,780 | 348,503,422 | 353,470,494 | 301,958,144 | 278,952,844 | 277,871,391 | 274,746,004 | 0 |
| total shareholders funds | 370,053,669 | 353,098,780 | 348,503,422 | 353,470,494 | 301,958,144 | 278,952,844 | 277,871,391 | 274,746,004 | 0 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -121,138 | -1,046,564 | -995,983 | -1,093,213 | -914,372 | -636,543 | -415,066 | -214,967 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,907,815 | 5,299,018 | 18,461,873 | 44,630,598 | 16,912,433 | 175,318 | 4,516,788 | 275,210,011 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 228,693 | 929,782 | -575,616 | 575,616 | 0 | -1,855,408 | 1,391,402 | 464,006 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | -21,604,703 | 21,604,703 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 162,495 | -226,123 | 1,449,879 | 332,189 | 1,233,997 | 949,274 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,438,262 | 0 | -195,908 | 1,032,203 | 6,601,967 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 6,478,570 | 5,336,953 | 5,058,018 | 3,854,888 | 3,496,675 | 3,451,864 | 3,519,390 | ||
| cash flow from financing | 10,059,402 | 5,110,087 | -2,758,029 | 31,887,014 | 2,701,128 | 3,451,864 | 276,718,498 | ||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -1,145,889 | 1,081,190 | 64,699 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,145,889 | 1,081,190 | 64,699 | 0 | 0 | 0 | 0 |
surela investments ltd Credit Report and Business Information
Surela Investments Ltd Competitor Analysis
Perform a competitor analysis for surela investments ltd by selecting its closest rivals, whether from the industry sector, other established companies, companies in Region Area area or any other competitors across 12 key performance metrics.
surela investments ltd Ownership
SURELA INVESTMENTS LTD group structure
Surela Investments Ltd has no subsidiary companies.
Ultimate parent company
SURELA INVESTMENTS LTD
FC030112
surela investments ltd directors
Surela Investments Ltd currently has 1 director, Mr Alexander Beard serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Beard | 57 years | Mar 2011 | - | Director |
P&L
December 2017turnover
0
0%
operating profit
7.8m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
370.1m
+0.05%
total assets
375.1m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
surela investments ltd company details
company number
FC030112
Type
Other
industry
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
canons court 22 victoria street, hamilton, hm12, HM12
Bank
-
Legal Advisor
-
surela investments 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 did not find charges/mortgages relating to surela investments ltd.
surela investments ltd Capital Raised & Share Issues BETA
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surela investments ltd Companies House Filings - See Documents
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