siem capital uk limited
siem capital uk limited Company Information
Company Number
00081307
Next Accounts
Sep 2025
Shareholders
momentum sarl
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
40 brighton road, sutton, SM2 5BN
Website
www.siemindustries.comsiem capital uk limited Estimated Valuation
Pomanda estimates the enterprise value of SIEM CAPITAL UK LIMITED at £2.5m based on a Turnover of £2m and 1.27x industry multiple (adjusted for size and gross margin).
siem capital uk limited Estimated Valuation
Pomanda estimates the enterprise value of SIEM CAPITAL UK LIMITED at £0 based on an EBITDA of £-237k and a 4.71x industry multiple (adjusted for size and gross margin).
siem capital uk limited Estimated Valuation
Pomanda estimates the enterprise value of SIEM CAPITAL UK LIMITED at £2.1m based on Net Assets of £1.3m and 1.67x industry multiple (adjusted for liquidity).
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Siem Capital Uk Limited Overview
Siem Capital Uk Limited is a live company located in sutton, SM2 5BN with a Companies House number of 00081307. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 1904, it's largest shareholder is momentum sarl with a 100% stake. Siem Capital Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Siem Capital Uk Limited Health Check
Pomanda's financial health check has awarded Siem Capital Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£11.7m)
- Siem Capital Uk Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.1%)
- Siem Capital Uk Limited
9.1% - Industry AVG
Production
with a gross margin of 78.4%, this company has a comparable cost of product (78.4%)
- Siem Capital Uk Limited
78.4% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (9.5%)
- Siem Capital Uk Limited
9.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (65)
3 - Siem Capital Uk Limited
65 - Industry AVG
Pay Structure
on an average salary of £83k, the company has an equivalent pay structure (£83k)
- Siem Capital Uk Limited
£83k - Industry AVG
Efficiency
resulting in sales per employee of £652.9k, this is more efficient (£212k)
- Siem Capital Uk Limited
£212k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (47 days)
- Siem Capital Uk Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 277 days, this is slower than average (48 days)
- Siem Capital Uk Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Siem Capital Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (27 weeks)
7 weeks - Siem Capital Uk Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (54.1%)
30.4% - Siem Capital Uk Limited
54.1% - Industry AVG
SIEM CAPITAL UK LIMITED financials
Siem Capital Uk Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £1.3 million. According to their latest financial statements, Siem Capital Uk Limited has 3 employees and maintains cash reserves of £80 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,086,888 | 1,572,888 | 151,433 | 75,000 | 105,000 | 194,201 | 244,035 | 78,084 | 79,938 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 26,250 | 8,330 | -40,515 | -3,723 | 29,024 | 111,698 | 84,710 | -40,011 | -61,918 | ||||||
| Interest Payable | 298,652 | 299,000 | 307,509 | 279,000 | |||||||||||
| Interest Receivable | 343,000 | 248,000 | 253,000 | 51 | 687 | ||||||||||
| Pre-Tax Profit | 26,250 | 30,330 | 37,485 | 111,238 | 74,024 | 60,698 | 30,710 | -105,960 | -87,231 | ||||||
| Tax | -1,149 | -176 | |||||||||||||
| Profit After Tax | 26,250 | 30,330 | 37,485 | 111,238 | 72,875 | 60,698 | 30,710 | -106,136 | -87,231 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 26,250 | 30,330 | 37,485 | 111,238 | 72,875 | 60,698 | 30,710 | -106,136 | -87,231 | ||||||
| Employee Costs | 276,919 | 262,505 | 46,257 | ||||||||||||
| Number Of Employees | 3 | 4 | 4 | 3 | 2 | 2 | 4 | 5 | 2 | ||||||
| EBITDA* | 26,250 | 8,330 | -40,515 | -3,723 | 29,284 | 114,089 | 85,295 | -39,329 | -61,122 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,038 | 2,391 | 2,976 | 1,634 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,166,554 | 1,426,469 | 903,312 | 1,124,312 | 706,312 | 527,312 | 510,760 | ||||||||
| Debtors (Due After 1 year) | 727,312 | 126,510 | 233,420 | 355,636 | 416,290 | 433,558 | 452,183 | 521,083 | |||||||
| Total Fixed Assets | 1,166,554 | 1,426,469 | 903,312 | 1,124,312 | 706,312 | 727,312 | 527,312 | 637,270 | 233,420 | 356,674 | 416,290 | 435,949 | 455,159 | 522,717 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 588,363 | 582,321 | 387,007 | 882,599 | 491,488 | 390,466 | 115,166 | 322,848 | 30,407 | 33,313 | 7,927 | 25,000 | 16,476 | 1,684 | |
| Group Debtors | 65,015 | 171,087 | 174,296 | 166,424 | 153,731 | ||||||||||
| Misc Debtors | 6,233 | 7,933 | 31,809 | 107,330 | 97,463 | 122,808 | 143,683 | 472,632 | 61,550 | 48,807 | 44,058 | 21,613 | 8,623 | 18,881 | 8,816 |
| Cash | 79,961 | 244,023 | 294,239 | 191,857 | 319,181 | 108,747 | 453,298 | 240,576 | 10,464 | 37,367 | 65,349 | 58,455 | 28,202 | 46,651 | 24,375 |
| misc current assets | 1,019 | ||||||||||||||
| total current assets | 674,557 | 834,277 | 713,055 | 1,246,801 | 1,079,219 | 796,317 | 878,571 | 1,189,787 | 102,421 | 86,174 | 143,739 | 87,995 | 61,825 | 82,008 | 34,875 |
| total assets | 1,841,111 | 2,260,746 | 1,616,367 | 1,246,801 | 2,203,531 | 1,502,629 | 1,605,883 | 1,717,099 | 739,691 | 319,594 | 500,413 | 504,285 | 497,774 | 537,167 | 557,592 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 322,713 | 496,439 | 304,713 | 181,233 | 80,469 | 159,099 | 71,779 | 387,023 | 38,922 | 37 | 1,319 | 3,899 | 4,694 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 236,500 | 253,885 | 350,626 | 881,638 | 822,424 | 638,501 | 799,401 | 821,623 | 96,646 | 65,126 | 120,669 | 30,545 | 12,600 | 15,357 | 340 |
| total current liabilities | 559,213 | 750,324 | 655,339 | 1,062,871 | 902,893 | 797,600 | 871,180 | 1,208,646 | 135,568 | 65,163 | 120,669 | 31,864 | 16,499 | 20,051 | 340 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 171,629 | 213,619 | 134,199 | 138,189 | 105,462 | 103,411 | |||||||||
| total long term liabilities | 171,629 | 431,688 | 213,619 | 134,199 | 138,189 | 105,462 | 103,411 | 161,561 | 212,103 | 699,881 | 826,288 | 625,680 | 567,360 | ||
| total liabilities | 559,213 | 750,324 | 826,968 | 1,494,559 | 1,116,512 | 931,799 | 1,009,369 | 1,314,108 | 238,979 | 226,724 | 332,772 | 731,745 | 842,787 | 645,731 | 567,700 |
| net assets | 1,281,898 | 1,510,422 | 789,399 | -247,758 | 1,087,019 | 570,830 | 596,514 | 402,991 | 500,712 | 92,870 | 167,641 | -227,460 | -345,013 | -108,564 | -10,108 |
| total shareholders funds | 1,281,898 | 1,510,422 | 789,399 | -247,758 | 1,087,019 | 570,830 | 596,514 | 402,991 | 500,712 | 92,870 | 167,641 | -227,460 | -345,013 | -108,564 | -10,108 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 26,250 | 8,330 | -40,515 | -3,723 | 29,024 | 111,698 | 84,710 | -40,011 | -61,918 | ||||||
| Depreciation | 260 | 2,391 | 585 | 682 | 796 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,149 | -176 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,342 | 171,438 | -636,128 | 294,906 | 72,468 | -465,015 | 203,374 | 730,744 | -63,760 | -150,780 | -12,823 | -21,351 | -20,359 | -44,043 | 531,583 |
| Creditors | -173,726 | 191,726 | 123,480 | 100,764 | -78,630 | 87,320 | -315,244 | 348,101 | 38,885 | 37 | -1,319 | -2,580 | -795 | 4,694 | |
| Accruals and Deferred Income | -17,385 | -96,741 | -531,012 | 59,214 | 183,923 | -160,900 | -22,222 | 724,977 | 31,520 | -55,543 | 90,124 | 17,945 | -2,757 | 15,017 | 340 |
| Deferred Taxes & Provisions | -171,629 | 171,629 | -213,619 | 79,420 | -3,990 | 32,727 | 2,051 | 103,411 | |||||||
| Cash flow from operations | -481,863 | 352,715 | 197,061 | 91,551 | 129,763 | 150,805 | 102,102 | 24,249 | -592,365 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 1,038 | ||||||||||||||
| Change in Investments | -259,915 | 523,157 | 903,312 | -1,124,312 | 418,000 | 706,312 | -527,312 | 16,552 | 510,760 | ||||||
| cash flow from investments | 527,312 | -16,552 | -510,760 | 1,038 | |||||||||||
| 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 | 44,348 | -51,000 | -54,509 | 51 | -278,313 | ||||||||||
| cash flow from financing | 167,273 | -128,051 | 370,357 | -186,009 | 366,574 | 5,855 | -321,668 | 7,731 | -201,190 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -164,062 | -50,216 | 102,382 | -127,324 | 210,434 | -344,551 | 212,722 | 230,112 | -26,903 | -27,982 | 6,894 | 30,253 | -18,449 | 22,276 | 24,375 |
| overdraft | |||||||||||||||
| change in cash | -164,062 | -50,216 | 102,382 | -127,324 | 210,434 | -344,551 | 212,722 | 230,112 | -26,903 | -27,982 | 6,894 | 30,253 | -18,449 | 22,276 | 24,375 |
siem capital uk limited Credit Report and Business Information
Siem Capital Uk Limited Competitor Analysis
Perform a competitor analysis for siem capital uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SM2 area or any other competitors across 12 key performance metrics.
siem capital uk limited Ownership
SIEM CAPITAL UK LIMITED group structure
Siem Capital Uk Limited has no subsidiary companies.
Ultimate parent company
SIEM INDUSTRIES INC
#0064093
SIEM EUROPE SARL
#0021335
2 parents
SIEM CAPITAL UK LIMITED
00081307
siem capital uk limited directors
Siem Capital Uk Limited currently has 3 directors. The longest serving directors include Mr Kenneth Ross (Jun 2016) and Mr Charles Bondi (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Ross | England | 56 years | Jun 2016 | - | Director |
| Mr Charles Bondi | England | 52 years | Sep 2019 | - | Director |
| Mr Charles Bondi | England | 52 years | Sep 2019 | - | Director |
P&L
December 2023turnover
2m
-11%
operating profit
-237k
0%
gross margin
78.4%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
-0.15%
total assets
1.8m
-0.19%
cash
80k
-0.67%
net assets
Total assets minus all liabilities
siem capital uk limited company details
company number
00081307
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
June 1904
age
121
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
aston financial limited (February 2004)
hopemount shipping company,limited(the) (January 2003)
accountant
ROTHMANS AUDIT LLP
auditor
-
address
40 brighton road, sutton, SM2 5BN
Bank
-
Legal Advisor
-
siem capital uk 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 siem capital uk limited.
siem capital uk 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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siem capital uk limited Companies House Filings - See Documents
| date | description | view/download |
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