South Estates Llp

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south estates llp Company Information

Live

Established

Company Number

OC378025

Next Accounts

Oct 2025

Industry

Directors

Russell Kilikita

Paul Goodsir

Shareholders

Group Structure

View All

Contact

Registered Address

solar house 282 chase road, london, N14 6NZ

Website

south estates llp Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUTH ESTATES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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South Estates Llp is a live company located in london, N14 6NZ with a Companies House number of OC378025. Founded in August 2012, it's largest shareholder is unknown. South Estates Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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South Estates Llp's latest turnover from January 2024 is estimated at 0 and the company has net assets of £1.4 million. According to their latest financial statements, South Estates Llp has 2 employees and maintains cash reserves of £20.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	0	0	0	0	131,279	122,348	0	126,653	129,052	103,393	19,513
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	131,279	122,348	0	126,653	129,052	0	0
Admin Expenses	-212,479	-184,551	-124,740	-103,434	-367,753	19,094	-72,471	15,344	12,111	-94,359	-7,557
Operating Profit	212,479	184,551	124,740	103,434	499,032	103,254	72,471	111,309	116,941	94,359	7,557
Interest Payable	213,696	185,331	124,781	103,471	62,857	61,141	72,719	43,163	43,060	42,790	26,769
Interest Receivable	1,217	781	41	37	0	0	248	0	0	0	0
Pre-Tax Profit	0	0	0	0	436,175	42,113	0	68,146	73,881	51,569	-19,212
Tax	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	436,175	42,113	0	68,146	73,881	51,569	-19,212
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	377,550	0	0	0	0	0	-19,212
Employee Costs	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	2	2	2	2	0	0	0	0	0	0	0
EBITDA*	212,479	184,551	124,740	103,434	499,032	103,254	72,471	111,309	116,941	94,359	7,557

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	0	0	0	0	0	0	0	0	0	1,222,388	1,198,701
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,630,000	2,630,000	2,630,000	2,630,000	2,630,000	2,250,000	2,250,000	2,250,000	1,222,388	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,630,000	2,630,000	2,630,000	2,630,000	2,630,000	2,250,000	2,250,000	2,250,000	1,222,388	1,222,388	1,198,701
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,450	0	1,250	9,950	0	0	0	0	0	0	0
Group Debtors	715,259	731,593	0	778,654	0	0	0	0	0	1,889	0
Misc Debtors	941	2,109	749,956	3,080	1,237	120,511	102,129	2,070	4,197	5,514	19,212
Cash	20,563	25,803	18,821	14,360	60,300	40,945	54,193	44,956	93,586	51,480	5,611
misc current assets	0	0	0	0	200	0	0	0	147	0	0
total current assets	738,213	759,505	770,027	806,044	61,737	161,456	156,322	47,026	97,930	58,883	24,823
total assets	3,368,213	3,389,505	3,400,027	3,436,044	2,691,737	2,411,456	2,406,322	2,297,026	1,320,318	1,281,271	1,223,524
Bank overdraft	53,383	53,383	57,000	57,000	0	0	0	0	0	0	0
Bank loan	0	0	0	0	1,375,000	1,375,000	1,375,000	862,500	862,500	862,500	825,900
Trade Creditors	2,897	2,036	0	0	0	629	914	0	0	1,142	5,146
Group/Directors Accounts	0	0	0	0	0	0	0	0	498	0	380,684
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	84,872	53,642	16,915	10,932	7,843	8,215	2,796	12,382	10,934	6,424	1,500
total current liabilities	141,152	109,061	73,915	67,932	1,382,843	1,383,844	1,378,710	874,882	873,932	870,066	1,213,230
loans	1,819,449	1,872,832	1,918,500	1,960,500	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,819,449	1,872,832	1,918,500	1,960,500	0	0	0	0	0	0	0
total liabilities	1,960,601	1,981,893	1,992,415	2,028,432	1,382,843	1,383,844	1,378,710	874,882	873,932	870,066	1,213,230
net assets	1,407,612	1,407,612	1,407,612	1,407,612	1,308,894	1,027,612	1,027,612	1,422,144	446,386	411,205	10,294
total shareholders funds	1,407,612	1,407,612	1,407,612	1,407,612	1,308,894	1,027,612	1,027,612	1,422,144	446,386	411,205	10,294

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Operating Activities
Operating Profit	212,479	184,551	124,740	103,434	499,032	103,254	72,471	111,309	116,941	94,359	7,557
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-16,052	-17,504	-40,478	790,447	-119,274	18,382	100,059	-2,127	-3,206	-11,809	19,212
Creditors	861	2,036	0	0	-629	-285	914	0	-1,142	-4,004	5,146
Accruals and Deferred Income	31,230	36,727	5,983	3,089	-372	5,419	-9,586	1,448	4,510	4,924	1,500
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	260,622	240,818	171,201	-683,924	617,305	90,006	-36,260	114,884	123,515	107,088	-5,009
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	1,222,388	-23,687	-1,198,701
Change in Investments	0	0	0	0	380,000	0	0	1,027,612	1,222,388	0	0
cash flow from investments	0	0	0	0	-380,000	0	0	-1,027,612	0	-23,687	-1,198,701
Financing Activities
Bank loans	0	0	0	-1,375,000	0	0	512,500	0	0	36,600	825,900
Group/Directors Accounts	0	0	0	0	0	0	0	-498	498	-380,684	380,684
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-53,383	-45,668	-42,000	1,960,500	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	98,718	-96,268	0	-394,532	975,758	35,181	400,911	29,506
interest	-212,479	-184,550	-124,740	-103,434	-62,857	-61,141	-72,471	-43,163	-43,060	-42,790	-26,769
cash flow from financing	-265,862	-230,218	-166,740	580,784	-159,125	-61,141	45,497	932,097	-7,381	14,037	1,209,321
cash and cash equivalents
cash	-5,240	6,982	4,461	-45,940	19,355	-13,248	9,237	-48,630	42,106	45,869	5,611
overdraft	0	-3,617	0	57,000	0	0	0	0	0	0	0
change in cash	-5,240	10,599	4,461	-102,940	19,355	-13,248	9,237	-48,630	42,106	45,869	5,611

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOUTH ESTATES LLP group structure

South Estates Llp has no subsidiary companies.

Ultimate parent company

SOUTH ESTATES LLP

OC378025

SOUTH ESTATES LLP Shareholders

South Estates Llp currently has 2 directors. The longest serving directors include Mr Russell Kilikita (Aug 2012) and Mr Paul Goodsir (Aug 2012).

officer	country	age	start	end	role
Mr Russell Kilikita		64 years	Aug 2012	-	LLP Designated Member
Mr Paul Goodsir	United Kingdom	56 years	Aug 2012	-	LLP Designated Member

P&L

January 2024

turnover

operating profit

212.5k

gross margin

turnover

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

Balance Sheet

January 2024

net assets

1.4m

total assets

3.4m

-0.01%

cash

20.6k

-0.2%

net assets

Total assets minus all liabilities

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company number

OC378025

Type

Other

industry

incorporation date

August 2012

ultimate parent company

None

previous names

N/A

address

solar house 282 chase road, london, N14 6NZ

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south estates llp Company Information

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south estates llp Estimated Valuation

south estates llp Estimated Valuation

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