P. J. Sutton (insurances) Limited

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p. j. sutton (insurances) limited Company Information

Company Number

00729024

Next Accounts

Sep 2025

Directors

Adrian Sutton

Shareholders

adrian g.j sutton

nicola a. sutton

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Group Structure

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Industry

Non-life insurance

Registered Address

19-20 cross street, rugby, CV21 3NL

Website

http://douglasinsurance.co.uk

p. j. sutton (insurances) limited Estimated Valuation

£388.1k

Pomanda estimates the enterprise value of P. J. SUTTON (INSURANCES) LIMITED at £388.1k based on a Turnover of £653.9k and 0.59x industry multiple (adjusted for size and gross margin).

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P. J. Sutton (insurances) Limited is a live company located in rugby, CV21 3NL with a Companies House number of 00729024. It operates in the non-life insurance sector, SIC Code 65120. Founded in July 1962, it's largest shareholder is adrian g.j sutton with a 41% stake. P. J. Sutton (insurances) Limited is a mature, small sized company, Pomanda has estimated its turnover at £653.9k with low growth in recent years.

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Pomanda's financial health check has awarded P. J. Sutton (Insurances) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £653.9k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.6%)

EXPORT

P. J. Sutton (Insurances) Limited's latest turnover from December 2023 is estimated at £653.9 thousand and the company has net assets of £93.3 thousand. According to their latest financial statements, P. J. Sutton (Insurances) Limited has 4 employees and maintains cash reserves of £180.5 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	653,942	618,863	526,423	609,086	630,646	626,140	497,496	481,250	6,184	7,850	9,198	9,023	7,840	8,055	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	62	0	0	0	4,624	14,894	599	1,369	2,284	2,244	2,120	2,376	0
Gross Profit	653,942	618,863	526,361	609,086	630,646	626,140	492,873	466,355	5,585	6,481	6,915	6,779	5,721	5,678	0
Admin Expenses	661,176	623,838	525,975	607,441	631,129	626,968	493,390	466,506	6,274	6,507	6,904	7,048	5,880	6,306	-91,771
Operating Profit	-7,234	-4,975	386	1,645	-483	-828	-517	-151	-689	-26	11	-269	-159	-628	91,771
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,602	5,286	399	158	1,098	1,081	728	385	793	742	742	749	721	763	408
Pre-Tax Profit	1,368	311	785	1,804	615	253	211	234	104	715	753	480	562	135	92,179
Tax	-342	-59	-149	-343	-117	-48	-40	-47	-21	-150	-173	-115	-146	-38	-25,810
Profit After Tax	1,026	252	636	1,461	498	205	171	187	83	565	580	365	416	97	66,369
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,026	252	636	1,461	498	205	171	187	83	565	580	365	416	97	66,369
Employee Costs	261,520	249,167	240,396	224,507	224,695	226,164	219,695	212,711	52,136	53,115	51,169	49,791	50,856	48,226	0
Number Of Employees	4	4	4	4	4	4	4	4	1	1	1	1	1	1	0
EBITDA*	-7,213	-4,948	419	1,683	-432	-766	-433	-47	-559	137	1,810	1,897	2,081	314	92,521

* 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	88	109	136	169	207	258	336	420	524	654	943	2,742	4,908	2,451	2,475
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	88	109	136	169	207	258	336	420	524	654	943	2,742	4,908	2,451	2,475
Stock & work in progress	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Trade Debtors	0	0	0	0	0	0	0	0	0	3,904	4,416	4,115	3,528	3,621	4,917
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,727	5,733	5,680	4,749	3,924	3,701	3,687	3,933	3,781	0	0	0	0	0	0
Cash	180,507	147,191	154,858	164,297	152,356	140,471	147,804	143,380	164,399	152,662	143,961	152,972	146,741	141,808	163,392
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	186,334	153,024	160,638	169,146	156,380	144,272	151,591	147,413	168,280	156,666	148,477	157,187	150,369	145,529	168,409
total assets	186,422	153,133	160,774	169,315	156,587	144,530	151,927	147,833	168,804	157,320	149,420	159,929	155,277	147,980	170,884
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	63,517	37,017	44,204	54,440	45,624	35,628	44,006	38,732	56,321	68,397	61,141	71,900	67,218	60,868	83,931
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	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	0	0	0	0
other current liabilities	29,572	23,810	24,511	23,446	20,988	19,415	18,624	19,955	23,503	0	0	0	0	0	0
total current liabilities	93,089	60,827	68,715	77,886	66,612	55,043	62,630	58,687	79,824	68,397	61,141	71,900	67,218	60,868	83,931
loans	0	0	0	0	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	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	22	21	26	32	39	49	64	84	105	131	52	382	777	246	184
total long term liabilities	22	21	26	32	39	49	64	84	105	131	52	382	777	246	184
total liabilities	93,111	60,848	68,741	77,918	66,651	55,092	62,694	58,771	79,929	68,528	61,193	72,282	67,995	61,114	84,115
net assets	93,311	92,285	92,033	91,397	89,936	89,438	89,233	89,062	88,875	88,792	88,227	87,647	87,282	86,866	86,769
total shareholders funds	93,311	92,285	92,033	91,397	89,936	89,438	89,233	89,062	88,875	88,792	88,227	87,647	87,282	86,866	86,769

	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	-7,234	-4,975	386	1,645	-483	-828	-517	-151	-689	-26	11	-269	-159	-628	91,771
Depreciation	21	27	33	38	51	62	84	104	130	163	1,799	2,166	2,240	942	750
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-342	-59	-149	-343	-117	-48	-40	-47	-21	-150	-173	-115	-146	-38	-25,810
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
Debtors	-6	53	931	825	223	14	-246	152	-123	-512	301	587	-93	-1,296	4,917
Creditors	26,500	-7,187	-10,236	8,816	9,996	-8,378	5,274	-17,589	-12,076	7,256	-10,759	4,682	6,350	-23,063	83,931
Accruals and Deferred Income	5,762	-701	1,065	2,458	1,573	791	-1,331	-3,548	23,503	0	0	0	0	0	0
Deferred Taxes & Provisions	1	-5	-6	-7	-10	-15	-20	-21	-26	79	-330	-395	531	62	184
Cash flow from operations	24,714	-12,953	-9,838	11,782	10,787	-8,430	3,696	-21,404	10,944	7,834	-9,753	5,482	8,909	-21,429	145,809
Investing Activities
capital expenditure	0	0	0	0	0	16	0	0	0	126	0	0	-4,697	-918	-3,225
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	16	0	0	0	126	0	0	-4,697	-918	-3,225
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	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	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,400
interest	8,602	5,286	399	158	1,098	1,081	728	385	793	742	742	749	721	763	408
cash flow from financing	8,602	5,286	399	158	1,098	1,081	728	385	793	742	742	749	721	763	20,808
cash and cash equivalents
cash	33,316	-7,667	-9,439	11,941	11,885	-7,333	4,424	-21,019	11,737	8,701	-9,011	6,231	4,933	-21,584	163,392
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	33,316	-7,667	-9,439	11,941	11,885	-7,333	4,424	-21,019	11,737	8,701	-9,011	6,231	4,933	-21,584	163,392

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for p. j. sutton (insurances) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CV21 area or any other competitors across 12 key performance metrics.

P. J. SUTTON (INSURANCES) LIMITED group structure

P. J. Sutton (Insurances) Limited has no subsidiary companies.

Ultimate parent company

P. J. SUTTON (INSURANCES) LIMITED

00729024

P. J. SUTTON (INSURANCES) LIMITED Shareholders

adrian g.j sutton	41%
nicola a. sutton	30%
mr david s. sutton	29%

P. J. Sutton (Insurances) Limited currently has 1 director, Mr Adrian Sutton serving since Oct 1991.

officer	country	age	start	end	role
Mr Adrian Sutton		62 years	Oct 1991	-	Director

P&L

December 2023

turnover

653.9k

+6%

operating profit

-7.2k

gross margin

100%

turnover

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

Balance Sheet

December 2023

net assets

93.3k

+0.01%

total assets

186.4k

+0.22%

cash

180.5k

+0.23%

net assets

Total assets minus all liabilities

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company number

00729024

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

incorporation date

July 1962

ultimate parent company

None

previous names

N/A

address

19-20 cross street, rugby, CV21 3NL

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p. j. sutton (insurances) limited Company Information

p. j. sutton (insurances) limited Estimated Valuation

p. j. sutton (insurances) limited Estimated Valuation

p. j. sutton (insurances) limited Estimated Valuation

P. J. Sutton (insurances) Limited Overview

P. J. Sutton (insurances) Limited Health Check

P. J. SUTTON (INSURANCES) LIMITED financials

p. j. sutton (insurances) limited Credit Report and Business Information

P. J. Sutton (insurances) Limited Competitor Analysis

p. j. sutton (insurances) limited Ownership

p. j. sutton (insurances) limited directors

p. j. sutton (insurances) limited company details

p. j. sutton (insurances) limited Charges & Mortgages

p. j. sutton (insurances) limited Capital Raised & Share Issues BETA

p. j. sutton (insurances) limited Companies House Filings - See Documents