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Cash
£53m
6%
Net Worth
£36m
13.%
Total Current Assets
£147m
17.%
Total Current Liabilities
£10m
33%
SOUTHERN PACIFIC MORTGAGE LIMITED
Private limited with Share Capital
Financial Statements too old
15 October 1996
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 22 Mar 2023. Next accounts due by 30 Nov 2023
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Lee Christopher Brandon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Deposit Deed | Bredero Kensington Limited | SATISFIED | ||
| Deed Pf Security For Rent | Jermyn Investment Properties PLC | SATISFIED | ||
| A Deed Of Charge | Mortgage Agency Services Number Two Limited | SATISFIED | ||
| Deed Of Charge | Mable Commercial Funding Limited | OUTSTANDING | ||
| Deed Of Charge | Mortgage Agency Services Number Two Limited | SATISFIED | ||
| Deed Of Charge | Barclays Bank PLC | SATISFIED | ||
| Pledge Agreement | Barclays Bank PLC | SATISFIED | ||
| Pledge Agreement | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge | Barclays Bank PLC | SATISFIED | ||
| A Pledge Agreement | Barclays Bank PLC | SATISFIED | ||
| A Deed Of Charge | Barclays Bank PLC | SATISFIED | ||
| An Escrow Account Deed Of Charge | Mortgage Agency Services Number Two Limited | SATISFIED | ||
| A Pledge Agreement | Barclays Bank PLC | SATISFIED | ||
| A Deed Of Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge And Assignment | National Westminster Bank PLC | SATISFIED | ||
| A Pledge Agreement | National Westminster Bank PLC | SATISFIED | ||
| First Supplemental Deed Of Charge | Morgan Stanley & Co.international Limited | SATISFIED | ||
| Deed Of Charge | Morgan Stanley & Co. International Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £274,450,000.00 | £149,552,000.00 | £119,584,000.00 | £57,004,000.00 | £53,528,000.00 |
| Net Worth | £295,185,000.00 | £99,664,000.00 | £80,188,000.00 | £42,063,000.00 | £36,356,000.00 |
| Total Current Liabilities | £157,050,000.00 | £69,720,000.00 | £48,901,000.00 | £15,502,000.00 | £10,294,000.00 |
| Total Current Assets | £532,151,000.00 | £341,487,000.00 | £284,469,000.00 | £179,001,000.00 | £147,648,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | Y | Y | Y | Y | Y |
| Turnover | £11,016,000 | £15,134,000 | £13,439,000 | £42,028,000 | £48,182,000 |
| Cost of Sales | £2,801,000 | £4,393,000 | £9,879,000 | £11,205,000 | £16,278,000 |
| Gross Profit | £8,215,000 | £10,741,000 | £3,560,000 | £30,823,000 | £31,904,000 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £54,000 | £58,000 | £78,000 | £90,000 | £88,000 |
| Operating Profit | £2,244,000 | - | - | £32,667,000 | £35,092,000 |
| Depreciation | - | - | - | - | - |
| Audit Fees | £292,000 | £273,000 | £305,000 | £147,000 | £171,000 |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | £2,244,000 | - | - | £26,555,000 | £14,583,000 |
| Tax | - | £534,000 | £7,716,000 | - | - |
| Profit After Tax | - | - | - | £21,163,000 | £9,633,000 |
| Dividends Payable | £5,000,000 | £17,000,000 | £17,334,000 | £17,334,000 | £2,877,000 |
| Retained Profit | - | - | - | £2,710,000 | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £381,295,000 | £422,893,000 | £645,614,000 | £745,466,000 | £1,058,828,000 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | - | - |
| Cash | £53,528,000 | £57,004,000 | £119,584,000 | £149,552,000 | £274,450,000 |
| Other Debtors | £56,004,000 | £68,236,000 | £92,692,000 | £87,370,000 | £143,414,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £147,648,000 | £179,001,000 | £284,469,000 | £341,487,000 | £532,151,000 |
| Trade Creditors | - | - | - | - | - |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | £801,000 | £65,676,000 |
| Miscellaneous Current Liabilities | £7,920,000 | £12,239,000 | £43,505,000 | £61,886,000 | £83,551,000 |
| Total Current Liabilities | £10,294,000 | £15,502,000 | £48,901,000 | £69,720,000 | £157,050,000 |
| Bank Loans And Overdrafts And LTL | £482,293,000 | £544,329,000 | £800,994,000 | £917,569,000 | £1,138,744,000 |
| Other Long Term Finance | £463,525,000 | £527,706,000 | £782,261,000 | £890,086,000 | £1,117,352,000 |
| Total Long Term Finance | £463,525,000 | £527,706,000 | £782,261,000 | £890,086,000 | £1,117,352,000 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £7,751,000 | £7,751,000 | £7,751,000 | £7,751,000 | £7,751,000 |
| P & L Account Reserve | £28,531,000 | £34,238,000 | £72,337,000 | £91,813,000 | £287,265,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £74,000 | £74,000 | £100,000 | £100,000 | £169,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £36,356,000 | £42,063,000 | £80,188,000 | £99,664,000 | £295,185,000 |
| Working Capital | £137,354,000 | £163,499,000 | £235,568,000 | £271,767,000 | £375,101,000 |
| Total Assets | £528,943,000 | £601,894,000 | £930,083,000 | £1,086,953,000 | £1,590,979,000 |
| Total Liabilities | £492,587,000 | £559,831,000 | £849,895,000 | £987,289,000 | £1,295,794,000 |
| Net Assets | £36,356,000 | £42,063,000 | £80,188,000 | £99,664,000 | £295,185,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £518,649,000 | £586,392,000 | £881,182,000 | £1,017,233,000 | £1,433,929,000 |
| Number Of Employees | 4 | 4 | 4 | 4 | 4 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 20.37 | -152.52 | -99.93 | 63.18 | 30.27 |
| Current Ratio | 14.34 | 11.55 | 5.82 | 4.9 | 3.39 |
| sales Networking Capital | 0.08 | 0.09 | 0.06 | 0.15 | 0.13 |
| Gearing | 1326.58 | 1294.08 | 998.9 | 920.66 | 385.77 |
| Equity In % | 6.87 | 6.99 | 8.62 | 9.17 | 18.55 |
| Creditor Days | 0 | 0 | 0 | 0 | 0 |
| Liquidity/Acid Test | 14.34 | 11.55 | 5.82 | 4.9 | 3.39 |
| Return on Capital Employed % | 0.43 | -3.94 | -1.52 | 2.61 | 1.02 |
| Return on Total Assets Employed % | 0.42 | -3.84 | -1.44 | 2.44 | 0.92 |
| Current Debt Ratio | 0.28 | 0.37 | 0.61 | 0.7 | 0.53 |
| Total Debt Ratio | 13.55 | 13.31 | 10.6 | 9.91 | 4.39 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 0 |
| Return on Net Assets Employed % | 6.17 | -54.88 | -16.75 | 26.64 | 4.94 |