sedley investments limited

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sedley investments limited Company Information

Share SEDLEY INVESTMENTS LIMITED

Company Number

00544069

Shareholders

shaw-danver holdings limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

devonshire house, 582 honeypot lane, stanmore, HA7 1JS

Website

-

sedley investments limited Estimated Valuation

£158.6k

Pomanda estimates the enterprise value of SEDLEY INVESTMENTS LIMITED at £158.6k based on a Turnover of £282.8k and 0.56x industry multiple (adjusted for size and gross margin).

sedley investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEDLEY INVESTMENTS LIMITED at £0 based on an EBITDA of £-3.4k and a 4.04x industry multiple (adjusted for size and gross margin).

sedley investments limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of SEDLEY INVESTMENTS LIMITED at £5.5m based on Net Assets of £2.4m and 2.3x industry multiple (adjusted for liquidity).

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Sedley Investments Limited Overview

Sedley Investments Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 00544069. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1955, it's largest shareholder is shaw-danver holdings limited with a 100% stake. Sedley Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £282.8k with low growth in recent years.

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Sedley Investments Limited Health Check

Pomanda's financial health check has awarded Sedley Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £282.8k, make it smaller than the average company (£3.1m)

£282.8k - Sedley Investments Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.1%)

4% - Sedley Investments Limited

4.1% - Industry AVG

production

Production

with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)

38.4% - Sedley Investments Limited

38.4% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (6.5%)

-1.4% - Sedley Investments Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (20)

2 - Sedley Investments Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Sedley Investments Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £141.4k, this is equally as efficient (£141.4k)

£141.4k - Sedley Investments Limited

£141.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sedley Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sedley Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sedley Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 172 weeks, this is more cash available to meet short term requirements (27 weeks)

172 weeks - Sedley Investments Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (60.5%)

12.4% - Sedley Investments Limited

60.5% - Industry AVG

SEDLEY INVESTMENTS LIMITED financials

EXPORTms excel logo

Sedley Investments Limited's latest turnover from March 2023 is estimated at £282.8 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Sedley Investments Limited has 2 employees and maintains cash reserves of £79.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover282,841256,153237,246254,726120,384116,960113,938255,78477,37355,23776,41547,88843,710329,768
Other Income Or Grants00000000000000
Cost Of Sales174,379159,020148,997158,30175,07372,65469,698159,57448,98435,20948,43829,56026,258196,664
Gross Profit108,46397,13388,24896,42445,31144,30644,24096,21028,39020,02827,97718,32817,452133,104
Admin Expenses112,446-826,71638,696184,93830,9798,2709,359-1,138,84150,548-13,97529,36019,52626,449-723,671
Operating Profit-3,983923,84949,552-88,51414,33236,03634,8811,235,051-22,15834,003-1,383-1,198-8,997856,775
Interest Payable3,1651,9571,7741,7811,8341,6441,484751000000
Interest Receivable3,4517269368429222643835361451
Pre-Tax Profit-3,697922,61947,872-90,22712,92634,61533,4611,234,339-22,12334,039-1,382-1,195-8,992856,776
Tax0-175,298-9,0960-2,456-6,577-6,692-246,8680-7,829000-239,897
Profit After Tax-3,697747,32138,776-90,22710,47028,03826,769987,471-22,12326,210-1,382-1,195-8,992616,879
Dividends Paid00000000000000
Retained Profit-3,697747,32138,776-90,22710,47028,03826,769987,471-22,12326,210-1,382-1,195-8,992616,879
Employee Costs89,53084,63480,55779,60377,19872,79671,04871,22235,50935,27434,80034,70734,276106,065
Number Of Employees22222222111113
EBITDA*-3,447924,53650,444-87,34015,90338,16738,0981,237,714-20,72035,909-82-323-8,443857,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,4032,9393,6264,5185,6927,2639,3949,475726,842728,280726,742723,444722,579723,133
Intangible Assets00000000000000
Investments & Other2,653,0002,653,0001,700,0001,700,0001,800,0001,800,0001,800,0001,800,000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,655,4032,655,9391,703,6261,704,5181,805,6921,807,2631,809,3941,809,475726,842728,280726,742723,444722,579723,133
Stock & work in progress00000000000000
Trade Debtors00001,9501,9501,95003,4932,8812,4711,7021,68411,427
Group Debtors00000000000000
Misc Debtors16,18016,74719,39716,06517,2226,5365,3682,847000001,404
Cash79,73882,682110,91275,07061,29152,99435,95515,290014,11242601,398556
misc current assets00000000000000
total current assets95,91899,429130,30991,13580,46361,48043,27318,1373,49316,9932,8971,7023,08213,387
total assets2,751,3212,755,3681,833,9351,795,6531,886,1551,868,7431,852,6671,827,612730,335745,273729,639725,146725,661736,520
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000021,74514,56023,38615,76115,081118,641
Group/Directors Accounts00000001,750000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities24,08924,43931,39730,14128,23419,54222,26715,279000000
total current liabilities24,08924,43931,39730,14128,23419,54222,26717,02921,74514,56023,38615,76115,081118,641
loans31,70830,05527,92030,23628,14926,19724,37323,102000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000098,19398,19399,943101,693101,6930
provisions285,971285,971104,901104,901105,333105,333112,820119,772000000
total long term liabilities317,679316,026132,821135,137133,482131,530137,193142,87498,19398,19399,943101,693101,6930
total liabilities341,768340,465164,218165,278161,716151,072159,460159,903119,938112,753123,329117,454116,774118,641
net assets2,409,5532,414,9031,669,7171,630,3751,724,4391,717,6711,693,2071,667,709610,397632,520606,310607,692608,887617,879
total shareholders funds2,409,5532,414,9031,669,7171,630,3751,724,4391,717,6711,693,2071,667,709610,397632,520606,310607,692608,887617,879
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-3,983923,84949,552-88,51414,33236,03634,8811,235,051-22,15834,003-1,383-1,198-8,997856,775
Depreciation5366878921,1741,5712,1313,2172,6631,4381,9061,301875554558
Amortisation00000000000000
Tax0-175,298-9,0960-2,456-6,577-6,692-246,8680-7,829000-239,897
Stock00000000000000
Debtors-567-2,6503,332-3,10710,6861,1684,471-64661241076918-11,14712,831
Creditors0000000-21,7457,185-8,8267,625680-103,560118,641
Accruals and Deferred Income-350-6,9581,2561,9078,692-2,7256,98815,279000000
Deferred Taxes & Provisions0181,0700-4320-7,487-6,952119,772000000
Cash flow from operations-3,230926,00039,272-82,75811,45320,21026,9711,104,798-14,14718,8446,774339-100,856723,246
Investing Activities
capital expenditure000000-3,136714,7040-3,444-4,599-1,7400-723,691
Change in Investments0953,0000-100,0000001,800,000000000
cash flow from investments0-953,0000100,00000-3,136-1,085,2960-3,444-4,599-1,7400-723,691
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000-1,7501,750000000
Other Short Term Loans 00000000000000
Long term loans1,6532,135-2,3162,0871,9521,8241,27123,102000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-98,1930-1,750-1,7500101,6930
share issue-1,653-2,135566-3,837-3,702-3,574-1,27169,841000001,000
interest286-1,231-1,681-1,713-1,405-1,422-1,420-71335361451
cash flow from financing286-1,231-3,431-3,463-3,155-3,172-3,170-4,21335-1,714-1,7494101,6981,001
cash and cash equivalents
cash-2,944-28,23035,84213,7798,29717,03920,66515,290-14,11213,686426-1,398842556
overdraft00000000000000
change in cash-2,944-28,23035,84213,7798,29717,03920,66515,290-14,11213,686426-1,398842556

sedley investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sedley Investments Limited Competitor Analysis

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Perform a competitor analysis for sedley investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.

sedley investments limited Ownership

SEDLEY INVESTMENTS LIMITED group structure

Sedley Investments Limited has no subsidiary companies.

Ultimate parent company

1 parent

SEDLEY INVESTMENTS LIMITED

00544069

SEDLEY INVESTMENTS LIMITED Shareholders

shaw-danver holdings limited 100%

sedley investments limited directors

Sedley Investments Limited currently has 2 directors. The longest serving directors include Mr Richard Shaw (Mar 2016) and Mrs Jill Shaw (Nov 2016).

officercountryagestartendrole
Mr Richard ShawUnited Kingdom80 years Mar 2016- Director
Mrs Jill Shaw79 years Nov 2016- Director

P&L

March 2023

turnover

282.8k

+10%

operating profit

-4k

0%

gross margin

38.4%

+1.13%

turnover

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

Balance Sheet

March 2023

net assets

2.4m

0%

total assets

2.8m

0%

cash

79.7k

-0.04%

net assets

Total assets minus all liabilities

sedley investments limited company details

company number

00544069

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 1955

age

70

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

devonshire house, 582 honeypot lane, stanmore, HA7 1JS

Bank

BARCLAYS BANK PLC

Legal Advisor

-

sedley investments 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 found 3 charges/mortgages relating to sedley investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.

sedley investments 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.

Click to start generating capital raising & share issue transactions for SEDLEY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

sedley investments limited Companies House Filings - See Documents

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