siantonas ball limited

siantonas ball limited Company Information

Share SIANTONAS BALL LIMITED
Live 
Mature

Company Number

01655732

Industry

Non-trading company

 

Other business support service activities n.e.c.

 

Shareholders

professional engineering projects ltd

Group Structure

View All

Contact

Registered Address

1 birdcage walk, westminster, london, SW1H 9JJ

siantonas ball limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIANTONAS BALL LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

siantonas ball limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIANTONAS BALL LIMITED at £0 based on an EBITDA of £0 and a 6.87x industry multiple (adjusted for size and gross margin).

siantonas ball limited Estimated Valuation

£389.8k

Pomanda estimates the enterprise value of SIANTONAS BALL LIMITED at £389.8k based on Net Assets of £222.7k and 1.75x industry multiple (adjusted for liquidity).

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Siantonas Ball Limited Overview

Siantonas Ball Limited is a live company located in london, SW1H 9JJ with a Companies House number of 01655732. It operates in the non-trading company sector, SIC Code 74990. Founded in August 1982, it's largest shareholder is professional engineering projects ltd with a 100% stake. Siantonas Ball Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Siantonas Ball Limited Health Check

There is insufficient data available to calculate a health check for Siantonas Ball Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (34)

- - Siantonas Ball Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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SIANTONAS BALL LIMITED financials

EXPORTms excel logo

Siantonas Ball Limited's latest turnover from December 2023 is 0 and the company has net assets of £222.7 thousand. According to their latest financial statements, we estimate that Siantonas Ball Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Turnover00000001,015,4501,053,49101,020,3111,449,8831,049,3481,619,5971,965,309
Other Income Or Grants000000000000000
Cost Of Sales0000000843,504878,6110768,648925,618667,4611,070,6101,606,836
Gross Profit0000000171,945174,8800251,663524,265381,887548,987358,473
Admin Expenses000000222,392171,945-103,110222,584137,488186,846295,210280,594161,732
Operating Profit000000-222,3920277,990-222,584114,175337,41986,677268,393196,741
Interest Payable000000000000000
Interest Receivable000000000192032449380320
Pre-Tax Profit000000-222,3920277,990-222,392114,175337,45187,126268,773197,061
Tax00000000-55,59800-2,0916,009-56,511-55,177
Profit After Tax000000-222,3920222,392-222,392114,175335,36093,135212,262141,884
Dividends Paid00000000000018,00093,6180
Retained Profit000000-222,3920222,392-222,392676-1,560-37,252118,644141,884
Employee Costs0000000154,005151,2230513,991561,041383,063195,296233,339
Number Of Employees111110044010101067
EBITDA*000000-222,3920277,990-222,584114,175337,419115,986276,694206,194

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Tangible Assets000000000000029,96432,240
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000029,96432,240
Stock & work in progress000000000000000
Trade Debtors222,692222,692222,692222,692222,69200222,692222,692097,520218,551151,998235,405480,746
Group Debtors0000000000112,04343,658229,45600
Misc Debtors00000000008,0926,60219,84363,036990
Cash000000000076,641153,040189,514121,137128,057
misc current assets000000000000000
total current assets222,692222,692222,692222,692222,69200222,692222,6920294,296421,851590,811419,578609,793
total assets222,692222,692222,692222,692222,69200222,692222,6920294,296421,851590,811449,542642,033
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000021,10237,43292,76266,606495,130
Group/Directors Accounts000000000024,172108,180162,09400
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000026,33054,223112,379117,4570
total current liabilities000000000071,604199,835367,235184,063495,130
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000000000004,6514,719
total long term liabilities00000000000004,6514,719
total liabilities000000000071,604199,835367,235188,714499,849
net assets222,692222,692222,692222,692222,69200222,692222,6920222,692222,016223,576260,828142,184
total shareholders funds222,692222,692222,692222,692222,69200222,692222,6920222,692222,016223,576260,828142,184
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Operating Activities
Operating Profit000000-222,3920277,990-222,584114,175337,41986,677268,393196,741
Depreciation00000000000029,3098,3019,453
Amortisation000000000000000
Tax00000000-55,59800-2,0916,009-56,511-55,177
Stock000000000000000
Debtors0000222,6920-222,6920222,692-217,655-51,156-132,486-80,439-183,295481,736
Creditors000000000-21,102-16,330-55,330-402,368-428,524495,130
Accruals and Deferred Income000000000-26,330-27,893-58,156112,379117,4570
Deferred Taxes & Provisions000000000000-4,719-684,719
Cash flow from operations0000-222,69203000-300-52,361121,108354,328-92,27492,343169,130
Investing Activities
capital expenditure0000000000002,931-6,025-41,693
Change in Investments000000000000000
cash flow from investments0000000000002,931-6,025-41,693
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000-24,172-84,008-53,914162,09400
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000222,6920-3000300-30000118,6440300
interest000000000192032449380320
cash flow from financing0000222,6920-3000300-24,280-84,008-53,882281,187380620
cash and cash equivalents
cash000000000-76,641-76,399-36,47461,457-6,920128,057
overdraft000000000000000
change in cash000000000-76,641-76,399-36,47461,457-6,920128,057

siantonas ball 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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Siantonas Ball Limited Competitor Analysis

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Perform a competitor analysis for siantonas ball limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SW1H area or any other competitors across 12 key performance metrics.

siantonas ball limited Ownership

SIANTONAS BALL LIMITED group structure

Siantonas Ball Limited has no subsidiary companies.

Ultimate parent company

2 parents

SIANTONAS BALL LIMITED

01655732

SIANTONAS BALL LIMITED Shareholders

professional engineering projects ltd 100%

siantonas ball limited directors

Siantonas Ball Limited currently has 2 directors. The longest serving directors include Mr Mark Pepperell (Oct 2024) and Mr James Partington (Nov 2024).

officercountryagestartendrole
Mr Mark Pepperell39 years Oct 2024- Director
Mr James Partington43 years Nov 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

222.7k

0%

total assets

222.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

siantonas ball limited company details

company number

01655732

Type

Private limited with Share Capital

industry

74990 - Non-trading company

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

incorporation date

August 1982

age

43

incorporated

UK

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

1 birdcage walk, westminster, london, SW1H 9JJ

Bank

BANK OF SCOTLAND

Legal Advisor

-

siantonas ball 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 1 charges/mortgages relating to siantonas ball limited. Currently there are 0 open charges and 1 have been satisfied in the past.

siantonas ball 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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siantonas ball limited Companies House Filings - See Documents

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