Sis Systems (uk) Limited

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sis systems (uk) limited Company Information

Live

MatureSmallLow

Company Number

03282262

Website

www.sissystems.co.uk

Registered Address

483 birmingham road, marlbrook, bromsgrove, worcestershire, B61 0HZ

Industry

Manufacture of other electrical equipment

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Peter Middleton25 Years

Adam Middleton6 Years

Shareholders

adam middleton 40%

marie middleton 20%

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sis systems (uk) limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of SIS SYSTEMS (UK) LIMITED at £2m based on a Turnover of £2.8m and 0.72x industry multiple (adjusted for size and gross margin).

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Sis Systems (uk) Limited is a live company located in bromsgrove, B61 0HZ with a Companies House number of 03282262. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in November 1996, it's largest shareholder is adam middleton with a 40% stake. Sis Systems (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with low growth in recent years.

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Pomanda's financial health check has awarded Sis Systems (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.9%)

EXPORT

Sis Systems (Uk) Limited's latest turnover from November 2023 is estimated at £2.8 million and the company has net assets of £655.3 thousand. According to their latest financial statements, Sis Systems (Uk) Limited has 18 employees and maintains cash reserves of £796 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,761,502	6,872,131	5,420,501	2,696,264	1,732,263	1,614,632	1,622,459	1,499,676	905,255	353,307	1,529,497	1,722,705	1,662,445	530,961	770,534
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,805,439	4,509,132	3,606,031	1,791,154	1,170,379	1,083,581	1,041,979	953,740	591,478	237,811	1,030,114	1,143,858	1,084,731	315,434	483,622
Gross Profit	956,063	2,362,999	1,814,470	905,110	561,885	531,051	580,481	545,935	313,777	115,495	499,384	578,847	577,714	215,527	286,912
Admin Expenses	1,045,346	1,790,039	1,834,040	989,234	595,292	336,379	56,444	261,048	643,774	264,692	594,476	513,192	305,092	171,760	168,076
Operating Profit	-89,283	572,960	-19,570	-84,124	-33,407	194,672	524,037	284,887	-329,997	-149,197	-95,092	65,655	272,622	43,767	118,836
Interest Payable	30,362	40,257	19,200	16,562	10,125	0	0	0	0	0	0	0	2,067	4,484	4,329
Interest Receivable	25,438	10,869	338	337	2,124	428	120	0	0	0	433	1,146	713	0	0
Pre-Tax Profit	-94,207	543,572	-38,432	-100,348	-41,408	195,100	524,157	284,888	-329,997	-149,197	-94,659	66,800	271,268	39,283	114,658
Tax	0	-103,279	0	0	0	-37,069	-99,590	-56,977	0	0	0	-16,032	-70,530	-1,105	-25,118
Profit After Tax	-94,207	440,293	-38,432	-100,348	-41,408	158,031	424,567	227,910	-329,997	-149,197	-94,659	50,768	200,738	38,178	89,540
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	88,000	108,000
Retained Profit	-94,207	440,293	-38,432	-100,348	-41,408	158,031	424,567	227,910	-329,997	-149,197	-94,659	50,768	200,738	-49,822	-18,460
Employee Costs	875,953	1,098,849	839,296	636,033	540,258	293,442	203,093	190,905	263,117	109,102	392,517	453,264	411,070	169,313	0
Number Of Employees	18	24	19	15	13	7	5	5	7	3	11	13	12	5	0
EBITDA*	-12,672	630,054	19,918	-31,396	8,902	244,863	553,017	296,477	-323,018	-131,853	-70,143	99,525	287,679	60,067	137,286

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	350,026	210,614	146,225	178,804	221,140	163,067	170,985	36,351	22,812	54,237	77,435	104,677	98,721	53,164	57,095
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	350,026	210,614	146,225	178,804	221,140	163,067	170,985	36,351	22,812	54,237	77,435	104,677	98,721	53,164	57,095
Stock & work in progress	259,568	179,500	313,500	629,500	3,500	3,500	3,500	3,500	3,500	20,684	3,500	3,500	3,500	55,049	10,000
Trade Debtors	462,867	2,480,156	1,735,769	627,835	525,613	601,119	686,965	397,794	107,454	61,050	398,486	406,707	351,675	147,088	209,596
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	128,973	30,307	1,523	98,778	900	7,950	600	0	0	0	0	0	0	3,715	325
Cash	796,047	221,476	503,102	173,782	500,241	66,149	47,962	36	36	36	0	173,065	285,133	61	61
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,647,455	2,911,439	2,553,894	1,529,895	1,030,254	678,718	739,027	401,330	110,990	81,770	401,986	583,272	640,308	205,913	219,982
total assets	1,997,481	3,122,053	2,700,119	1,708,699	1,251,394	841,785	910,012	437,681	133,802	136,007	479,421	687,949	739,029	259,077	277,077
Bank overdraft	15,204	508,093	151,683	0	300,000	0	0	0	0	0	0	0	0	63,604	85,349
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	901,482	709,832	824,405	251,240	48,403	10,350	20,055	530,880	454,911	109,465	293,464	392,361	478,783	11,801	12,197
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	51,180	39,345	0	0	0	0	0	0	0	0	0	0	0	12,084	15,819
other current liabilities	103,774	938,737	1,056,458	590,684	297,221	252,243	444,612	0	0	0	0	0	0	148,822	77,321
total current liabilities	1,071,640	2,196,007	2,032,546	841,924	645,624	262,593	464,667	530,880	454,911	109,465	293,464	392,361	478,783	236,311	190,686
loans	28,744	0	234,831	243,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	210,805	167,662	0	0	0	0	0	0	0	0	0	0	0	21,528	35,331
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	114,651	261,572	141,669	84,543	109,937	0	0	17,654	27,872	42,844	58,270	0	0
provisions	30,995	8,880	8,880	14,560	16,110	5,250	4,040	0	0	0	0	0	0	0	0
total long term liabilities	270,544	176,542	358,362	519,132	157,779	89,793	113,977	0	0	17,654	27,872	42,844	58,270	21,528	35,331
total liabilities	1,342,184	2,372,549	2,390,908	1,361,056	803,403	352,386	578,644	530,880	454,911	127,119	321,336	435,205	537,053	257,839	226,017
net assets	655,297	749,504	309,211	347,643	447,991	489,399	331,368	-93,199	-321,109	8,888	158,085	252,744	201,976	1,238	51,060
total shareholders funds	655,297	749,504	309,211	347,643	447,991	489,399	331,368	-93,199	-321,109	8,888	158,085	252,744	201,976	1,238	51,060

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-89,283	572,960	-19,570	-84,124	-33,407	194,672	524,037	284,887	-329,997	-149,197	-95,092	65,655	272,622	43,767	118,836
Depreciation	76,611	57,094	39,488	52,728	42,309	50,191	28,980	11,590	6,979	17,344	24,949	33,870	15,057	16,300	18,450
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-103,279	0	0	0	-37,069	-99,590	-56,977	0	0	0	-16,032	-70,530	-1,105	-25,118
Stock	80,068	-134,000	-316,000	626,000	0	0	0	0	-17,184	17,184	0	0	-51,549	45,049	10,000
Debtors	-1,918,623	773,171	1,010,679	200,100	-82,556	-78,496	289,771	290,340	46,404	-337,436	-8,221	55,032	200,872	-59,118	209,921
Creditors	191,650	-114,573	573,165	202,837	38,053	-9,705	-510,825	75,969	345,446	-183,999	-98,897	-86,422	466,982	-396	12,197
Accruals and Deferred Income	-834,963	-117,721	465,774	293,463	44,978	-192,369	444,612	0	0	0	0	0	-148,822	71,501	77,321
Deferred Taxes & Provisions	22,115	0	-5,680	-1,550	10,860	1,210	4,040	0	0	0	0	0	0	0	0
Cash flow from operations	1,204,685	-344,690	358,498	-362,746	185,349	85,426	101,483	25,129	-6,792	4,400	-160,819	-57,961	385,986	144,136	-18,235
Investing Activities
capital expenditure	-216,023	-121,483	-6,909	-10,392	-100,382	-42,273	-163,614	-25,129	24,446	5,854	2,293	-39,826	-60,614	-12,369	-75,545
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-216,023	-121,483	-6,909	-10,392	-100,382	-42,273	-163,614	-25,129	24,446	5,854	2,293	-39,826	-60,614	-12,369	-75,545
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	28,744	-234,831	-8,169	243,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	54,978	207,007	0	0	0	0	0	0	0	0	0	0	-33,612	-17,538	51,150
other long term liabilities	0	-114,651	-146,921	119,903	57,126	-25,394	109,937	0	-17,654	-10,218	-14,972	-15,426	58,270	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69,520
interest	-4,924	-29,388	-18,862	-16,225	-8,001	428	120	0	0	0	433	1,146	-1,354	-4,484	-4,329
cash flow from financing	78,798	-171,863	-173,952	346,678	49,125	-24,966	110,057	0	-17,654	-10,218	-14,539	-14,280	23,304	-22,022	116,341
cash and cash equivalents
cash	574,571	-281,626	329,320	-326,459	434,092	18,187	47,926	0	0	36	-173,065	-112,068	285,072	0	61
overdraft	-492,889	356,410	151,683	-300,000	300,000	0	0	0	0	0	0	0	-63,604	-21,745	85,349
change in cash	1,067,460	-638,036	177,637	-26,459	134,092	18,187	47,926	0	0	36	-173,065	-112,068	348,676	21,745	-85,288

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SIS SYSTEMS (UK) LIMITED group structure

Sis Systems (Uk) Limited has no subsidiary companies.

Ultimate parent company

SIS SYSTEMS (UK) LIMITED

03282262

SIS SYSTEMS (UK) LIMITED Shareholders

adam middleton	40%
marie middleton	20%
peter middleton	20%
brian middleton	10%
maureen middleton	10%

Sis Systems (Uk) Limited currently has 2 directors. The longest serving directors include Mr Peter Middleton (Jan 1999) and Mr Adam Middleton (Dec 2017).

officer	country	age	start	end	role
Mr Peter Middleton		46 years	Jan 1999	-	Director
Mr Adam Middleton		49 years	Dec 2017	-	Director

P&L

November 2023

turnover

2.8m

-60%

operating profit

-89.3k

gross margin

34.7%

+0.69%

turnover

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

Balance Sheet

November 2023

net assets

655.3k

-0.13%

total assets

-0.36%

cash

796k

+2.59%

net assets

Total assets minus all liabilities

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company number

03282262

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

November 1996

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

483 birmingham road, marlbrook, bromsgrove, worcestershire, B61 0HZ

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 sis systems (uk) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

sis systems (uk) limited Company Information

sis systems (uk) limited Estimated Valuation

sis systems (uk) limited Estimated Valuation

sis systems (uk) limited Estimated Valuation

Sis Systems (uk) Limited Overview

Sis Systems (uk) Limited Health Check

SIS SYSTEMS (UK) LIMITED financials

sis systems (uk) limited Credit Report and Business Information

Sis Systems (uk) Limited Competitor Analysis

sis systems (uk) limited Ownership

sis systems (uk) limited directors

sis systems (uk) limited company details

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sis systems (uk) limited Companies House Filings - See Documents