Sullivan Moore, Payton & Co. Limited

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sullivan moore, payton & co. limited Company Information

Company Number

01492969

Next Accounts

2657 days late

Directors

Mavis Sullivan

Claire Harvey

Shareholders

mrs mavis sullivan

sullivan family trust

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Group Structure

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Industry

Activities of head offices

Registered Address

griffins tavistock house north, tavistock square, london, WC1H 9HR

Website

sullivan moore, payton & co. limited Estimated Valuation

£57.9k

Pomanda estimates the enterprise value of SULLIVAN MOORE, PAYTON & CO. LIMITED at £57.9k based on a Turnover of £155.6k and 0.37x industry multiple (adjusted for size and gross margin).

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Sullivan Moore, Payton & Co. Limited is a live company located in london, WC1H 9HR with a Companies House number of 01492969. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1980, it's largest shareholder is mrs mavis sullivan with a 51% stake. Sullivan Moore, Payton & Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £155.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Sullivan Moore, Payton & Co. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £155.6k, make it smaller than the average company (£8.6m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4%)

EXPORT

Sullivan Moore, Payton & Co. Limited's latest turnover from February 2016 is estimated at £155.6 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, we estimate that Sullivan Moore, Payton & Co. Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2016	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	155,643	52,088	55,598	52,690	125,445	102,064
Other Income Or Grants
Cost Of Sales	132,518	44,636	47,865	45,630	108,292	88,011
Gross Profit	23,125	7,452	7,733	7,060	17,153	14,053
Admin Expenses	9,726	7,930	8,690	8,622	18,534	17,278	-27,117
Operating Profit	13,399	-478	-957	-1,562	-1,381	-3,225	27,117
Interest Payable		227	227
Interest Receivable		1	3	3	3	3	1
Pre-Tax Profit	13,399	-704	-1,181	-1,559	-1,378	-3,222	27,118
Tax	-2,680						-7,593
Profit After Tax	10,719	-704	-1,181	-1,559	-1,378	-3,222	19,525
Dividends Paid
Retained Profit	10,719	-704	-1,181	-1,559	-1,378	-3,222	19,525
Employee Costs	38,276	36,057	35,332	35,098	34,154	33,372
Number Of Employees	1	1	1	1	1	1
EBITDA*	13,399	-478	-957	-1,562	-1,381	-3,225	27,117

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2016	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets
Intangible Assets
Investments & Other	2	2	2	2	2	2	2
Debtors (Due After 1 year)	68,121	35,883	36,785	37,361
Total Fixed Assets	68,123	35,885	36,787	37,363	2	2	2
Stock & work in progress
Trade Debtors					33,852	28,237	28,527
Group Debtors
Misc Debtors
Cash			583	583	583	583	547
misc current assets
total current assets			583	583	34,435	28,820	29,074
total assets	68,123	35,885	37,370	37,946	34,437	28,822	29,076
Bank overdraft
Bank loan
Trade Creditors	48,703	15,703	16,484	15,879	17,795	10,802	7,834
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	48,703	15,703	16,484	15,879	17,795	10,802	7,834
loans			6,984
hp & lease commitments
Accruals and Deferred Income
other liabilities	6,984	6,984		6,984
provisions
total long term liabilities	6,984	6,984	6,984	6,984
total liabilities	55,687	22,687	23,468	22,863	17,795	10,802	7,834
net assets	12,436	13,198	13,902	15,083	16,642	18,020	21,242
total shareholders funds	12,436	13,198	13,902	15,083	16,642	18,020	21,242

	Feb 2016	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	13,399	-478	-957	-1,562	-1,381	-3,225	27,117
Depreciation
Amortisation
Tax	-2,680						-7,593
Stock
Debtors	68,121	-902	-576	3,509	5,615	-290	28,527
Creditors	48,703	-781	605	-1,916	6,993	2,968	7,834
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-8,699	-357	224	-6,987	-3	33	-1,169
Investing Activities
capital expenditure
Change in Investments	2						2
cash flow from investments	-2						-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans		-6,984	6,984
Hire Purchase and Lease Commitments
other long term liabilities	6,984	6,984	-6,984	6,984
share issue	1,717						1,717
interest		-226	-224	3	3	3	1
cash flow from financing	8,701	-226	-224	6,987	3	3	1,718
cash and cash equivalents
cash		-583				36	547
overdraft
change in cash		-583				36	547

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 sullivan moore, payton & co. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.

SULLIVAN MOORE, PAYTON & CO. LIMITED group structure

Sullivan Moore, Payton & Co. Limited has 2 subsidiary companies.

Ultimate parent company

SULLIVAN MOORE, PAYTON & CO. LIMITED

01492969

2 subsidiaries

CHARTERS DISPOSALS LIMITED

07188655

TOPLEADER LIMITED

01471654

SULLIVAN MOORE, PAYTON & CO. LIMITED Shareholders

mrs mavis sullivan	51%
sullivan family trust	34%
mrs claire louise harvey	15%

Sullivan Moore, Payton & Co. Limited currently has 2 directors. The longest serving directors include Mrs Mavis Sullivan (Dec 1991) and Mrs Claire Harvey (Feb 2000).

officer	country	age	start	end	role
Mrs Mavis Sullivan	England	89 years	Dec 1991	-	Director
Mrs Claire Harvey	United Kingdom	51 years	Feb 2000	-	Director

P&L

February 2016

turnover

155.6k

operating profit

13.4k

gross margin

14.9%

turnover

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

Balance Sheet

February 2016

net assets

12.4k

total assets

68.1k

cash

net assets

Total assets minus all liabilities

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company number

01492969

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

41100 - Development of building projects

incorporation date

April 1980

ultimate parent company

None

previous names

N/A

address

griffins tavistock house north, tavistock square, london, WC1H 9HR

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 sullivan moore, payton & co. limited.

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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sullivan moore, payton & co. limited Company Information

sullivan moore, payton & co. limited Estimated Valuation

sullivan moore, payton & co. limited Estimated Valuation

sullivan moore, payton & co. limited Estimated Valuation

Sullivan Moore, Payton & Co. Limited Overview

Sullivan Moore, Payton & Co. Limited Health Check

SULLIVAN MOORE, PAYTON & CO. LIMITED financials

sullivan moore, payton & co. limited Credit Report and Business Information

Sullivan Moore, Payton & Co. Limited Competitor Analysis

sullivan moore, payton & co. limited Ownership

sullivan moore, payton & co. limited directors

sullivan moore, payton & co. limited company details

sullivan moore, payton & co. limited Charges & Mortgages

sullivan moore, payton & co. limited Capital Raised & Share Issues BETA

sullivan moore, payton & co. limited Companies House Filings - See Documents