sutherland north amenity limited

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sutherland north amenity limited Company Information

Share SUTHERLAND NORTH AMENITY LIMITED

Company Number

01557862

Directors

Ian Karsten

Anna Mumford

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Shareholders

cosmur investments ltd

camani oscar plc

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Group Structure

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Industry

Residents property management

 

Registered Address

westbourne block management, 9 spring street, london, W2 3RA

Website

-

sutherland north amenity limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUTHERLAND NORTH AMENITY LIMITED at £0 based on a Turnover of £20.1k and 0x industry multiple (adjusted for size and gross margin).

sutherland north amenity limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUTHERLAND NORTH AMENITY LIMITED at £0 based on an EBITDA of £5k and a 0x industry multiple (adjusted for size and gross margin).

sutherland north amenity limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUTHERLAND NORTH AMENITY LIMITED at £0 based on Net Assets of £18.7k and 0x industry multiple (adjusted for liquidity).

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Sutherland North Amenity Limited Overview

Sutherland North Amenity Limited is a live company located in london, W2 3RA with a Companies House number of 01557862. It operates in the residents property management sector, SIC Code 98000. Founded in April 1981, it's largest shareholder is cosmur investments ltd with a 15.4% stake. Sutherland North Amenity Limited is a mature, micro sized company, Pomanda has estimated its turnover at £20.1k with low growth in recent years.

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Sutherland North Amenity Limited Health Check

Pomanda's financial health check has awarded Sutherland North Amenity Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £20.1k, make it smaller than the average company (£124k)

£20.1k - Sutherland North Amenity Limited

£124k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.5%)

1% - Sutherland North Amenity Limited

5.5% - Industry AVG

production

Production

with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)

83.8% - Sutherland North Amenity Limited

83.8% - Industry AVG

profitability

Profitability

an operating margin of 25% make it more profitable than the average company (4.1%)

25% - Sutherland North Amenity Limited

4.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Sutherland North Amenity Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)

£29.9k - Sutherland North Amenity Limited

£29.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5k, this is less efficient (£67.1k)

£5k - Sutherland North Amenity Limited

£67.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (36 days)

26 days - Sutherland North Amenity Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 147 days, this is slower than average (34 days)

147 days - Sutherland North Amenity Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sutherland North Amenity Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 456 weeks, this is more cash available to meet short term requirements (95 weeks)

456 weeks - Sutherland North Amenity Limited

95 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (48.5%)

10% - Sutherland North Amenity Limited

48.5% - Industry AVG

SUTHERLAND NORTH AMENITY LIMITED financials

EXPORTms excel logo

Sutherland North Amenity Limited's latest turnover from December 2023 is estimated at £20.1 thousand and the company has net assets of £18.7 thousand. According to their latest financial statements, Sutherland North Amenity Limited has 4 employees and maintains cash reserves of £18.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover20,05823,95515,73719,53717,12211,03310,12219,94813,37441,64522,0859,8789,67113,760
Other Income Or Grants
Cost Of Sales3,2504,3453,4605,6114,5452,0012,2218,7318,07331,04418,0067,9336,6739,973
Gross Profit16,80819,61012,27813,92512,5779,0327,90111,2175,30010,6014,0791,9452,9993,787
Admin Expenses11,79325,19821,84211,75710,5312,9012,0116,4303,17417,986226-2,9041,011-784-7,255
Operating Profit5,015-5,588-9,5642,1682,0466,1315,8904,7872,126-7,3853,8534,8491,9884,5717,255
Interest Payable
Interest Receivable8596296530211188993770807963574718
Pre-Tax Profit5,875-4,959-9,4992,1982,2576,3195,9894,8242,196-7,3053,9314,9122,0454,6187,272
Tax-1,469-418-429-1,201-1,138-965-439-904-1,179-532-1,293-2,036
Profit After Tax4,406-4,959-9,4991,7801,8285,1184,8513,8591,757-7,3053,0273,7331,5133,3255,236
Dividends Paid
Retained Profit4,406-4,959-9,4991,7801,8285,1184,8513,8591,757-7,3053,0273,7331,5133,3255,236
Employee Costs119,533118,642104,42897,87273,39779,84777,06567,62612,85224,60314,80511,07310,50013,419
Number Of Employees44444444121111
EBITDA*5,015-5,588-9,5642,1682,0466,1315,8904,7872,126-6,6394,6005,5962,7354,5717,255

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets7461,4932,240
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7461,4932,240
Stock & work in progress
Trade Debtors1,4781,652351703703337036072151,154216216214901
Group Debtors
Misc Debtors1,144298298298298281216216
Cash18,12514,61021,32630,59828,94327,34122,73316,86412,89715,01216,99814,43910,75511,9127,059
misc current assets
total current assets20,74716,56021,97531,59929,94427,62522,95217,78313,50415,22718,15214,65510,97112,1267,960
total assets20,74716,56021,97531,59929,94427,62522,95217,78313,50415,22718,89816,14813,21112,1267,960
Bank overdraft
Bank loan
Trade Creditors 1,3121,1311,8871,6611,4352,0187082,1452,2055,6852,0512,3283,1243,5522,711
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities7521,1528521,2031,5544802,235480
total current liabilities2,0642,2832,7392,8642,9892,4982,9432,6252,2055,6852,0512,3283,1243,5522,711
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,0642,2832,7392,8642,9892,4982,9432,6252,2055,6852,0512,3283,1243,5522,711
net assets18,68314,27719,23628,73526,95525,12720,00915,15811,2999,54216,84713,82010,0878,5745,249
total shareholders funds18,68314,27719,23628,73526,95525,12720,00915,15811,2999,54216,84713,82010,0878,5745,249
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit5,015-5,588-9,5642,1682,0466,1315,8904,7872,126-7,3853,8534,8491,9884,5717,255
Depreciation746747747747
Amortisation
Tax-1,469-418-429-1,201-1,138-965-439-904-1,179-532-1,293-2,036
Stock
Debtors6721,301-35271765-700312392-9399382-687901
Creditors181-756226226-5831,310-1,437-60-3,4803,634-277-796-4288412,711
Accruals and Deferred Income-400300-351-3511,074-1,7551,755480
Deferred Taxes & Provisions
Cash flow from operations2,655-7,345-9,3371,6251,3914,4205,7703,930-2,185-2,0662,4813,6211,7734,8067,029
Investing Activities
capital expenditure-2,987
Change in Investments
cash flow from investments-2,987
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue13
interest8596296530211188993770807963574718
cash flow from financing8596296530211188993770807963574731
cash and cash equivalents
cash3,515-6,716-9,2721,6551,6024,6085,8693,967-2,115-1,9862,5593,684-1,1574,8537,059
overdraft
change in cash3,515-6,716-9,2721,6551,6024,6085,8693,967-2,115-1,9862,5593,684-1,1574,8537,059

sutherland north amenity 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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Sutherland North Amenity Limited Competitor Analysis

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Perform a competitor analysis for sutherland north amenity limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.

sutherland north amenity limited Ownership

SUTHERLAND NORTH AMENITY LIMITED group structure

Sutherland North Amenity Limited has no subsidiary companies.

Ultimate parent company

SUTHERLAND NORTH AMENITY LIMITED

01557862

SUTHERLAND NORTH AMENITY LIMITED Shareholders

cosmur investments ltd 15.38%
camani oscar plc 15.38%
sutherland avenue residents associates ltd 7.69%
olivia kate hugh-rees 7.69%
i. karsten 7.69%
paddington churches housing association 7.69%
108 sutherland avenue management ltd 7.69%
rouge property ltd 7.69%
palliser holdings ltd 7.69%
110 sutherland avenue management ltd 7.69%

sutherland north amenity limited directors

Sutherland North Amenity Limited currently has 4 directors. The longest serving directors include Mr Ian Karsten (Nov 1996) and Ms Anna Mumford (Nov 1996).

officercountryagestartendrole
Mr Ian KarstenEngland80 years Nov 1996- Director
Ms Anna Mumford82 years Nov 1996- Director
Ms Sonja Riber65 years Oct 2007- Director
Mr Howard Bogod68 years Oct 2007- Director

P&L

December 2023

turnover

20.1k

-16%

operating profit

5k

0%

gross margin

83.8%

+2.36%

turnover

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

Balance Sheet

December 2023

net assets

18.7k

+0.31%

total assets

20.7k

+0.25%

cash

18.1k

+0.24%

net assets

Total assets minus all liabilities

sutherland north amenity limited company details

company number

01557862

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

April 1981

age

44

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

showclap limited (December 1981)

accountant

RITA HOLDINGS LIMITED

auditor

-

address

westbourne block management, 9 spring street, london, W2 3RA

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

sutherland north amenity 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 sutherland north amenity limited.

sutherland north amenity 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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sutherland north amenity limited Companies House Filings - See Documents

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