Pomanda estimates the enterprise value of SIRIUS SERVICE GROUP LTD at £468.2k based on a Turnover of £769.3k and 0.61x industry multiple (adjusted for size and gross margin).
sirius service group ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of SIRIUS SERVICE GROUP LTD at £1.1m based on an EBITDA of £302k and a 3.79x industry multiple (adjusted for size and gross margin).
sirius service group ltdEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of SIRIUS SERVICE GROUP LTD at £2.5m based on Net Assets of £1m and 2.5x industry multiple (adjusted for liquidity).
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Sirius Service Group LtdOverview
Sirius Service Group Ltd is a live company located in hornchurch, RM12 4TE with a Companies House number of 02835788. It operates in the specialised cleaning services sector, SIC Code 81222. Founded in July 1993, it's largest shareholder is
hamton environmental services limited
with a 100% stake. Sirius Service Group Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£769.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sirius Service Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £769.3k, make it larger than the average company (£167.8k)
£769.3k - Sirius Service Group Ltd
£167.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.9%)
-15% - Sirius Service Group Ltd
7.9% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
26.1% - Sirius Service Group Ltd
26.1% - Industry AVG
Profitability
an operating margin of 32.5% make it more profitable than the average company (3.2%)
32.5% - Sirius Service Group Ltd
3.2% - Industry AVG
Employees
with 15 employees, this is above the industry average (5)
15 - Sirius Service Group Ltd
5 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - Sirius Service Group Ltd
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £51.3k, this is equally as efficient (£52.8k)
£51.3k - Sirius Service Group Ltd
£52.8k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (62 days)
84 days - Sirius Service Group Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (34 days)
7 days - Sirius Service Group Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sirius Service Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 92 weeks, this is more cash available to meet short term requirements (9 weeks)
92 weeks - Sirius Service Group Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (68%)
16.9% - Sirius Service Group Ltd
68% - Industry AVG
SIRIUS SERVICE GROUP LTD financials
EXPORT
Sirius Service Group Ltd's latest turnover from December 2023 is estimated at £769.3 thousand and the company has net assets of £1 million. According to their latest financial statements, we estimate that Sirius Service Group Ltd has 15 employees and maintains cash reserves of £232.8 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
769,266
1,133,399
1,598,812
1,271,147
1,223,386
1,227,358
1,428,537
1,772,144
1,532,664
2,031,421
3,416,400
4,584,565
3,672,094
3,001,846
Other Income Or Grants
Cost Of Sales
568,520
738,161
984,076
745,478
736,246
689,212
746,314
964,896
882,944
1,170,788
1,919,033
2,567,356
2,047,170
1,596,398
Gross Profit
200,745
395,238
614,736
525,669
487,140
538,145
682,222
807,249
649,721
860,633
1,497,366
2,017,208
1,624,925
1,405,448
Admin Expenses
-49,225
137,090
255,434
423,410
395,987
462,800
793,641
819,180
461,380
1,051,264
1,503,478
1,927,491
1,614,848
1,613,779
-518,235
Operating Profit
249,970
258,148
359,302
102,259
91,153
75,345
-111,419
-11,931
188,341
-190,631
-6,112
89,717
10,077
-208,331
518,235
Interest Payable
Interest Receivable
11,851
13,642
1,354
422
2,285
2,064
1,662
1,037
1,681
1,512
901
Pre-Tax Profit
261,821
271,790
360,656
102,681
93,438
77,409
-109,757
-10,894
190,023
-189,119
-5,211
89,717
10,077
-208,331
518,235
Tax
-65,455
-51,640
-68,525
-19,509
-17,753
-14,708
-38,004
-21,532
-2,620
-145,106
Profit After Tax
196,366
220,150
292,131
83,172
75,685
62,701
-109,757
-10,894
152,018
-189,119
-5,211
68,185
7,457
-208,331
373,129
Dividends Paid
Retained Profit
196,366
220,150
292,131
83,172
75,685
62,701
-109,757
-10,894
152,018
-189,119
-5,211
68,185
7,457
-208,331
373,129
Employee Costs
331,170
571,335
601,750
622,626
795,531
767,803
935,591
1,081,784
553,834
851,054
1,274,774
1,881,672
1,710,020
1,479,141
Number Of Employees
15
31
29
27
27
27
35
42
23
36
55
83
77
64
EBITDA*
302,027
291,454
392,111
130,133
121,380
99,374
-91,428
10,588
204,505
-164,585
14,760
101,613
26,088
-174,892
569,807
* 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
137,458
161,232
148,810
54,822
88,099
78,496
37,896
42,181
49,646
22,766
48,812
53,020
16,795
14,127
47,566
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
137,458
161,232
148,810
54,822
88,099
78,496
37,896
42,181
49,646
22,766
48,812
53,020
16,795
14,127
47,566
Stock & work in progress
Trade Debtors
178,892
225,671
229,424
202,423
186,228
172,161
169,112
236,740
247,377
239,519
343,627
672,695
579,946
537,324
670,955
Group Debtors
Misc Debtors
664,057
514,632
3,832
6,889
Cash
232,750
218,725
560,843
522,231
322,572
286,811
263,564
401,433
428,201
244,349
360,277
misc current assets
total current assets
1,075,699
959,028
790,267
724,654
508,800
458,972
432,676
642,005
682,467
483,868
703,904
672,695
579,946
537,324
670,955
total assets
1,213,157
1,120,260
939,077
779,476
596,899
537,468
470,572
684,186
732,113
506,634
752,716
725,715
596,741
551,451
718,521
Bank overdraft
Bank loan
Trade Creditors
11,555
1,975
5,291
6,055
14,832
8,425
13,887
55,610
459,824
516,787
484,575
423,786
385,953
326,707
Group/Directors Accounts
other short term finances
hp & lease commitments
18,050
33,613
23,486
other current liabilities
101,249
181,651
255,226
474,450
374,281
381,758
383,970
482,365
477,675
17,985
total current liabilities
130,854
217,239
278,712
479,741
380,336
396,590
392,395
496,252
533,285
459,824
516,787
484,575
423,786
385,953
344,692
loans
hp & lease commitments
33,613
50,697
68,499
Accruals and Deferred Income
other liabilities
provisions
40,308
40,308
total long term liabilities
73,921
91,005
68,499
total liabilities
204,775
308,244
347,211
479,741
380,336
396,590
392,395
496,252
533,285
459,824
516,787
484,575
423,786
385,953
344,692
net assets
1,008,382
812,016
591,866
299,735
216,563
140,878
78,177
187,934
198,828
46,810
235,929
241,140
172,955
165,498
373,829
total shareholders funds
1,008,382
812,016
591,866
299,735
216,563
140,878
78,177
187,934
198,828
46,810
235,929
241,140
172,955
165,498
373,829
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
249,970
258,148
359,302
102,259
91,153
75,345
-111,419
-11,931
188,341
-190,631
-6,112
89,717
10,077
-208,331
518,235
Depreciation
52,057
33,306
32,809
27,874
30,227
24,029
19,991
22,519
16,164
26,046
20,872
11,896
6,514
33,439
51,572
Amortisation
9,497
Tax
-65,455
-51,640
-68,525
-19,509
-17,753
-14,708
-38,004
-21,532
-2,620
-145,106
Stock
Debtors
102,646
510,879
27,001
16,195
14,067
3,049
-71,460
-13,694
14,747
-104,108
-329,068
92,749
42,622
-133,631
670,955
Creditors
9,580
1,975
-5,291
-764
-8,777
6,407
-5,462
-41,723
-404,214
-56,963
32,212
60,789
37,833
59,246
326,707
Accruals and Deferred Income
-80,402
-73,575
-219,224
100,169
-7,477
-2,212
-98,395
4,690
477,675
-17,985
17,985
Deferred Taxes & Provisions
40,308
Cash flow from operations
63,104
-302,357
72,070
193,834
73,306
85,812
-123,825
-12,751
225,215
-117,440
376,040
48,121
18,679
98,438
Investing Activities
capital expenditure
-28,283
-45,728
-126,797
5,403
-39,830
-64,629
-15,706
-15,054
-43,044
-16,664
-48,121
-18,679
-99,138
Change in Investments
cash flow from investments
-28,283
-45,728
-126,797
5,403
-39,830
-64,629
-15,706
-15,054
-43,044
-16,664
-48,121
-18,679
-99,138
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-32,647
-7,675
91,985
other long term liabilities
share issue
700
interest
11,851
13,642
1,354
422
2,285
2,064
1,662
1,037
1,681
1,512
901
cash flow from financing
-20,796
5,967
93,339
422
2,285
2,064
1,662
1,037
1,681
1,512
901
700
cash and cash equivalents
cash
14,025
-342,118
38,612
199,659
35,761
23,247
-137,869
-26,768
183,852
-115,928
360,277
overdraft
change in cash
14,025
-342,118
38,612
199,659
35,761
23,247
-137,869
-26,768
183,852
-115,928
360,277
sirius service group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sirius service group ltd. Get real-time insights into sirius service group ltd's credit score, group structure and payment trends.
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sirius service group ltd Ownership
SIRIUS SERVICE GROUP LTD group structure
Sirius Service Group Ltd has no subsidiary companies.
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 3 charges/mortgages relating to sirius service group ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
sirius service group ltd 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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sirius service group ltdCompanies House Filings - See Documents
