H.m. Suggate Limited

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h.m. suggate limited Company Information

Live

MatureSmallDeclining

Company Number

01185468

Website

http://bishopandson.com

Registered Address

58 beethoven street, london, W10 4LG

Industry

Other personal service activities n.e.c.

Telephone

02089694328

Next Accounts Due

16 days late

Group Structure

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Directors

Daniel Spencer3 Years

Adrian Chang2 Years

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Shareholders

maurice merrell 51%

trustees of h.m. suggate limited employees trust 49%

h.m. suggate limited Estimated Valuation

£365.3k

Pomanda estimates the enterprise value of H.M. SUGGATE LIMITED at £365.3k based on a Turnover of £556.7k and 0.66x industry multiple (adjusted for size and gross margin).

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H.m. Suggate Limited is a live company located in london, W10 4LG with a Companies House number of 01185468. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 1974, it's largest shareholder is maurice merrell with a 51% stake. H.m. Suggate Limited is a mature, small sized company, Pomanda has estimated its turnover at £556.7k with declining growth in recent years.

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Pomanda's financial health check has awarded H.M. Suggate Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £556.7k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.5%)

EXPORT

H.M. Suggate Limited's latest turnover from December 2022 is estimated at £556.7 thousand and the company has net assets of -£10 thousand. According to their latest financial statements, H.M. Suggate Limited has 14 employees and maintains cash reserves of £19 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	556,704	604,694	816,061	1,037,701	497,852	563,872	557,592	510,748	216,694	216,811	163,918	167,870	326,767	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	325,222	359,861	493,549	622,541	301,268	336,697	328,456	301,808	129,825	127,492	94,105	96,118	182,547	0
Gross Profit	231,482	244,834	322,512	415,160	196,585	227,175	229,137	208,939	86,870	89,319	69,813	71,752	144,220	0
Admin Expenses	256,690	260,541	323,130	456,970	222,799	253,062	285,501	237,733	97,210	82,232	23,811	102,995	178,993	-61,883
Operating Profit	-25,208	-15,707	-618	-41,810	-26,214	-25,887	-56,364	-28,794	-10,340	7,087	46,002	-31,243	-34,773	61,883
Interest Payable	0	0	0	64	122	56	0	0	0	0	0	0	0	0
Interest Receivable	479	87	44	98	1	15	31	89	75	90	72	63	97	49
Pre-Tax Profit	-24,729	-15,620	-574	-41,777	-26,335	-25,927	-56,333	-28,705	-10,265	7,177	46,074	-31,180	-34,676	61,932
Tax	0	0	0	0	0	0	0	0	0	-1,651	-11,058	0	0	-17,341
Profit After Tax	-24,729	-15,620	-574	-41,777	-26,335	-25,927	-56,333	-28,705	-10,265	5,526	35,016	-31,180	-34,676	44,591
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,729	-15,620	-574	-41,777	-26,335	-25,927	-56,333	-28,705	-10,265	5,526	35,016	-31,180	-34,676	44,591
Employee Costs	448,286	370,129	352,138	347,113	366,167	350,202	361,357	373,764	84,032	82,750	55,122	54,603	104,680	0
Number Of Employees	14	12	12	12	13	13	13	13	3	3	2	2	4	0
EBITDA*	-23,661	-14,657	-478	-41,631	-26,032	-25,705	-56,182	-28,612	-10,158	7,574	46,522	-30,863	-34,393	62,221

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	20,300	21,847	10,497	10,637	10,816	10,998	11,180	11,362	11,544	11,726	12,213	11,336	11,716	11,679
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,300	21,847	10,497	10,637	10,816	10,998	11,180	11,362	11,544	11,726	12,213	11,336	11,716	11,679
Stock & work in progress	5,500	5,000	5,000	33,114	25,000	100,745	91,531	135,766	117,582	127,355	104,866	74,257	72,370	70,848
Trade Debtors	17,664	57,566	68,880	106,165	23,902	31,363	25,826	3,666	15,647	14,127	9,326	14,919	34,882	51,453
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	50,173	3,333	2,069	1,613	97,549	1,861	3,483	2,849	0	0	0	0	0	0
Cash	19,042	8,308	61,677	25,952	78	128	6,021	18,553	17,138	12,967	22,905	5,737	19,399	19,399
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	92,379	74,207	137,626	166,844	146,529	134,097	126,861	160,834	150,367	154,449	137,097	94,913	126,651	141,700
total assets	112,679	96,054	148,123	177,481	157,345	145,095	138,041	172,196	161,911	166,175	149,310	106,249	138,367	153,379
Bank overdraft	0	0	0	0	1,900	1,719	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,645	1,536	0	0	10,324	26,521	21,103	21,460	29,497	33,260	29,585	24,074	48,206	45,266
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	80,304	53,499	84,996	112,684	61,359	33,774	32,494	25,513	0	0	0	0	0	0
total current liabilities	96,949	55,035	84,996	112,684	73,583	62,014	53,597	46,973	29,497	33,260	29,585	24,074	48,206	45,266
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	25,718	26,278	32,766	33,862	11,050	184,034	159,470	143,916	122,402	112,638	104,974	102,440	79,246	62,522
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	25,718	26,278	32,766	33,862	11,050	184,034	159,470	143,916	122,402	112,638	104,974	102,440	79,246	62,522
total liabilities	122,667	81,313	117,762	146,546	84,633	246,048	213,067	190,889	151,899	145,898	134,559	126,514	127,452	107,788
net assets	-9,988	14,741	30,361	30,935	72,712	-100,953	-75,026	-18,693	10,012	20,277	14,751	-20,265	10,915	45,591
total shareholders funds	-9,988	14,741	30,361	30,935	72,712	-100,953	-75,026	-18,693	10,012	20,277	14,751	-20,265	10,915	45,591

	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	-25,208	-15,707	-618	-41,810	-26,214	-25,887	-56,364	-28,794	-10,340	7,087	46,002	-31,243	-34,773	61,883
Depreciation	1,547	1,050	140	179	182	182	182	182	182	487	520	380	380	338
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-1,651	-11,058	0	0	-17,341
Stock	500	0	-28,114	8,114	-75,745	9,214	-44,235	18,184	-9,773	22,489	30,609	1,887	1,522	70,848
Debtors	6,938	-10,050	-36,829	-13,673	88,227	3,915	22,794	-9,132	1,520	4,801	-5,593	-19,963	-16,571	51,453
Creditors	15,109	1,536	0	-10,324	-16,197	5,418	-357	-8,037	-3,763	3,675	5,511	-24,132	2,940	45,266
Accruals and Deferred Income	26,805	-31,497	-27,688	51,325	27,585	1,280	6,981	25,513	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,815	-34,568	36,777	4,929	-27,126	-32,136	-28,117	-20,188	-5,668	-17,692	15,959	-36,919	-16,404	-32,155
Investing Activities
capital expenditure	0	-12,400	0	0	0	0	0	0	0	0	-1,397	0	-417	-12,017
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-12,400	0	0	0	0	0	0	0	0	-1,397	0	-417	-12,017
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-560	-6,488	-1,096	22,812	-172,984	24,564	15,554	21,514	9,764	7,664	2,534	23,194	16,724	62,522
share issue	0	0	0	0	200,000	0	0	0	0	0	0	0	0	1,000
interest	479	87	44	34	-121	-41	31	89	75	90	72	63	97	49
cash flow from financing	-81	-6,401	-1,052	22,846	26,895	24,523	15,585	21,603	9,839	7,754	2,606	23,257	16,821	63,571
cash and cash equivalents
cash	10,734	-53,369	35,725	25,874	-50	-5,893	-12,532	1,415	4,171	-9,938	17,168	-13,662	0	19,399
overdraft	0	0	0	-1,900	181	1,719	0	0	0	0	0	0	0	0
change in cash	10,734	-53,369	35,725	27,774	-231	-7,612	-12,532	1,415	4,171	-9,938	17,168	-13,662	0	19,399

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 h.m. suggate limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W10 area or any other competitors across 12 key performance metrics.

H.M. SUGGATE LIMITED group structure

H.M. Suggate Limited has no subsidiary companies.

Ultimate parent company

H.M. SUGGATE LIMITED

01185468

H.M. SUGGATE LIMITED Shareholders

maurice merrell	51%
trustees of h.m. suggate limited employees trust	49%

H.M. Suggate Limited currently has 3 directors. The longest serving directors include Mr Daniel Spencer (Dec 2020) and Mr Adrian Chang (Apr 2022).

officer	country	age	start	end	role
Mr Daniel Spencer	England	37 years	Dec 2020	-	Director
Mr Adrian Chang	England	31 years	Apr 2022	-	Director
Mr Andrew Crawford	England	38 years	Apr 2022	-	Director

P&L

December 2022

turnover

556.7k

-8%

operating profit

-25.2k

gross margin

41.6%

+2.7%

turnover

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

Balance Sheet

December 2022

net assets

-10k

-1.68%

total assets

112.7k

+0.17%

cash

19k

+1.29%

net assets

Total assets minus all liabilities

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company number

01185468

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 1974

ultimate parent company

None

previous names

N/A

address

58 beethoven street, london, W10 4LG

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 h.m. suggate limited.

h.m. suggate limited Company Information

h.m. suggate limited Estimated Valuation

h.m. suggate limited Estimated Valuation

h.m. suggate limited Estimated Valuation

H.m. Suggate Limited Overview

H.m. Suggate Limited Health Check

H.M. SUGGATE LIMITED financials

h.m. suggate limited Credit Report and Business Information

H.m. Suggate Limited Competitor Analysis

h.m. suggate limited Ownership

h.m. suggate limited directors

h.m. suggate limited company details

h.m. suggate limited Charges & Mortgages

h.m. suggate limited Companies House Filings - See Documents