ssp sirius solutions limited
ssp sirius solutions limited Company Information
Company Number
03273649
Next Accounts
Sep 2025
Shareholders
ssp holdings ltd
Group Structure
View All
Industry
Other software publishing
Registered Address
3rd floor west, bowling mill, dean clough mills, halifax, HX3 5AX
Website
http://ssp-uk.comssp sirius solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SSP SIRIUS SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 1.23x industry multiple (adjusted for size and gross margin).
ssp sirius solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SSP SIRIUS SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 4.5x industry multiple (adjusted for size and gross margin).
ssp sirius solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SSP SIRIUS SOLUTIONS LIMITED at £29m based on Net Assets of £13m and 2.23x industry multiple (adjusted for liquidity).
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Ssp Sirius Solutions Limited Overview
Ssp Sirius Solutions Limited is a live company located in halifax, HX3 5AX with a Companies House number of 03273649. It operates in the other software publishing sector, SIC Code 58290. Founded in November 1996, it's largest shareholder is ssp holdings ltd with a 100% stake. Ssp Sirius Solutions Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ssp Sirius Solutions Limited Health Check
Pomanda's financial health check has awarded Ssp Sirius Solutions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Ssp Sirius Solutions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.3%, this is a similar level of debt than the average (59.7%)
- - Ssp Sirius Solutions Limited
- - Industry AVG
SSP SIRIUS SOLUTIONS LIMITED financials
Ssp Sirius Solutions Limited's latest turnover from December 2023 is 0 and the company has net assets of £13 million. According to their latest financial statements, we estimate that Ssp Sirius Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 226,000 | 112,000 | 83,000 | 73,000 | 120,000 | 66,000 | 65,000 | 63,000 | 62,000 | 162,000 | 158,000 | |||
| Pre-Tax Profit | 226,000 | 112,000 | 83,000 | 73,000 | 120,000 | 66,000 | 65,000 | 63,000 | 62,000 | 162,000 | 17,337,000 | |||
| Tax | 48,000 | |||||||||||||
| Profit After Tax | 226,000 | 112,000 | 83,000 | 73,000 | 120,000 | 66,000 | 65,000 | 63,000 | 62,000 | 162,000 | 17,385,000 | |||
| Dividends Paid | 22,345,000 | |||||||||||||
| Retained Profit | 226,000 | 112,000 | 83,000 | 73,000 | 120,000 | 66,000 | 65,000 | 63,000 | 62,000 | 162,000 | -4,960,000 | |||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 35,323,000 | 35,107,000 | ||||||||||||
| Total Fixed Assets | 35,323,000 | 35,107,000 | ||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 34,995,000 | 34,912,000 | 34,839,000 | 34,719,000 | 34,647,000 | 34,577,000 | 34,509,000 | 34,443,000 | 34,378,000 | 34,315,000 | 34,253,000 | 34,091,000 | ||
| Misc Debtors | ||||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 34,995,000 | 34,912,000 | 34,839,000 | 34,719,000 | 34,647,000 | 34,577,000 | 34,509,000 | 34,443,000 | 34,378,000 | 34,315,000 | 34,253,000 | 34,091,000 | ||
| total assets | 35,323,000 | 35,107,000 | 34,995,000 | 34,912,000 | 34,839,000 | 34,719,000 | 34,647,000 | 34,577,000 | 34,509,000 | 34,443,000 | 34,378,000 | 34,315,000 | 34,253,000 | 34,091,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 22,345,000 | 22,355,000 | 22,355,000 | 22,355,000 | 22,355,000 | 22,355,000 | 22,355,000 | 22,355,000 | 22,355,000 | 22,345,000 | 22,345,000 | 22,345,000 | 22,345,000 | 22,345,000 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |||||||||
| total current liabilities | 22,345,000 | 22,355,000 | 22,355,000 | 22,355,000 | 22,355,000 | 22,355,000 | 22,355,000 | 22,355,000 | 22,355,000 | 22,355,000 | 22,355,000 | 22,355,000 | 22,355,000 | 22,355,000 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 22,345,000 | 22,355,000 | 22,355,000 | 22,355,000 | 22,355,000 | 22,355,000 | 22,355,000 | 22,355,000 | 22,355,000 | 22,355,000 | 22,355,000 | 22,355,000 | 22,355,000 | 22,355,000 |
| net assets | 12,978,000 | 12,752,000 | 12,640,000 | 12,557,000 | 12,484,000 | 12,364,000 | 12,292,000 | 12,222,000 | 12,154,000 | 12,088,000 | 12,023,000 | 11,960,000 | 11,898,000 | 11,736,000 |
| total shareholders funds | 12,978,000 | 12,752,000 | 12,640,000 | 12,557,000 | 12,484,000 | 12,364,000 | 12,292,000 | 12,222,000 | 12,154,000 | 12,088,000 | 12,023,000 | 11,960,000 | 11,898,000 | 11,736,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | 48,000 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | 216,000 | 112,000 | 83,000 | 73,000 | 120,000 | 72,000 | 70,000 | 68,000 | 66,000 | 65,000 | 63,000 | 62,000 | 162,000 | 34,091,000 |
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -10,000 | 10,000 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -216,000 | -112,000 | -83,000 | -73,000 | -120,000 | -72,000 | -70,000 | -68,000 | -76,000 | -65,000 | -63,000 | -62,000 | -162,000 | -34,033,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -10,000 | 10,000 | 22,345,000 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 226,000 | 112,000 | 83,000 | 73,000 | 120,000 | 66,000 | 65,000 | 63,000 | 62,000 | 162,000 | 158,000 | |||
| cash flow from financing | 216,000 | 112,000 | 83,000 | 73,000 | 120,000 | 72,000 | 70,000 | 68,000 | 76,000 | 65,000 | 63,000 | 62,000 | 162,000 | 39,199,000 |
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
ssp sirius solutions limited Credit Report and Business Information
Ssp Sirius Solutions Limited Competitor Analysis
Perform a competitor analysis for ssp sirius solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in HX3 area or any other competitors across 12 key performance metrics.
ssp sirius solutions limited Ownership
SSP SIRIUS SOLUTIONS LIMITED group structure
Ssp Sirius Solutions Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
SSP SIRIUS SOLUTIONS LIMITED
03273649
3 subsidiaries
ssp sirius solutions limited directors
Ssp Sirius Solutions Limited currently has 6 directors. The longest serving directors include Mr Mark Miller (Feb 2021) and Mr Brian Beattie (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Miller | 62 years | Feb 2021 | - | Director | |
| Mr Brian Beattie | England | 58 years | Feb 2021 | - | Director |
| Mr Michael Dufton | England | 60 years | Feb 2021 | - | Director |
| Mr Michael Dufton | England | 60 years | Feb 2021 | - | Director |
| Mr Nathan Partington | United Kingdom | 43 years | Dec 2024 | - | Director |
| Mr Colin Greenhill | United Kingdom | 50 years | Dec 2024 | - | Director |
P&L
December 2023turnover
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 2023net assets
13m
+0.02%
total assets
35.3m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
ssp sirius solutions limited company details
company number
03273649
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
November 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
sirius financial solutions limited (October 2007)
sirius financial solutions plc (July 2007)
See moreaccountant
-
auditor
BDO LLP
address
3rd floor west, bowling mill, dean clough mills, halifax, HX3 5AX
Bank
BARCLAYS BANK PLC
Legal Advisor
SQUIRE PATTON BOGGS (UK) LLP
ssp sirius solutions 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 7 charges/mortgages relating to ssp sirius solutions limited. Currently there are 2 open charges and 5 have been satisfied in the past.
ssp sirius solutions 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.
Click to start generating capital raising & share issue transactions for SSP SIRIUS SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
ssp sirius solutions limited Companies House Filings - See Documents
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