sutherland homes limited
sutherland homes limited Company Information
Company Number
03341141
Next Accounts
Jun 2025
Industry
Development of building projects
Shareholders
davies family trust
Group Structure
View All
Contact
Registered Address
68 grafton way, london, W1T 5DS
Website
sutherlandhomes.co.uksutherland homes limited Estimated Valuation
Pomanda estimates the enterprise value of SUTHERLAND HOMES LIMITED at £209.4k based on a Turnover of £384.5k and 0.54x industry multiple (adjusted for size and gross margin).
sutherland homes limited Estimated Valuation
Pomanda estimates the enterprise value of SUTHERLAND HOMES LIMITED at £0 based on an EBITDA of £-9.3k and a 3.82x industry multiple (adjusted for size and gross margin).
sutherland homes limited Estimated Valuation
Pomanda estimates the enterprise value of SUTHERLAND HOMES LIMITED at £0 based on Net Assets of £-5.3k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sutherland Homes Limited Overview
Sutherland Homes Limited is a live company located in london, W1T 5DS with a Companies House number of 03341141. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1997, it's largest shareholder is davies family trust with a 100% stake. Sutherland Homes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £384.5k with declining growth in recent years.
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Sutherland Homes Limited Health Check
Pomanda's financial health check has awarded Sutherland Homes Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £384.5k, make it smaller than the average company (£2.2m)
- Sutherland Homes Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (3.5%)
- Sutherland Homes Limited
3.5% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Sutherland Homes Limited
25.9% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6.8%)
- Sutherland Homes Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Sutherland Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Sutherland Homes Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £192.3k, this is less efficient (£284.4k)
- Sutherland Homes Limited
£284.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sutherland Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sutherland Homes Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (166 days)
- Sutherland Homes Limited
166 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Sutherland Homes Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (73.7%)
100.8% - Sutherland Homes Limited
73.7% - Industry AVG
SUTHERLAND HOMES LIMITED financials
Sutherland Homes Limited's latest turnover from September 2023 is estimated at £384.5 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, Sutherland Homes Limited has 2 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,200 | 357,100 | 353,558 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 12,428 | 318,003 | 307,864 | |||||||||||
| Gross Profit | -10,228 | 39,097 | 45,694 | |||||||||||
| Admin Expenses | 4,416 | 20,083 | 48,799 | |||||||||||
| Operating Profit | -14,644 | 19,014 | -3,105 | |||||||||||
| Interest Payable | 77 | 373 | 8,423 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -14,721 | 18,641 | -11,528 | |||||||||||
| Tax | 2,674 | -2,158 | 0 | |||||||||||
| Profit After Tax | -12,047 | 16,483 | -11,528 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -12,047 | 16,483 | -11,528 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | -14,644 | 19,014 | -3,105 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 22,250 | 1,950 | 2,050 | 1,850 | 2,150 | 1,750 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 322,000 |
| Trade Debtors | 0 | 522,105 | 308,326 | 232,096 | 67,100 | 1,524 | 36,020 | 53,658 | 53,658 | 53,658 | 53,658 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 671,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,513 | 53,658 | 53,658 |
| Cash | 2,921 | 2,628 | 21,995 | 13,058 | 16,272 | 849 | 4,550 | 336 | 1,104 | 710 | 3,097 | 23,753 | 256,973 | 129,880 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 696,222 | 526,683 | 332,371 | 247,004 | 85,522 | 4,123 | 45,170 | 58,594 | 59,362 | 58,968 | 61,355 | 83,866 | 315,231 | 505,538 |
| total assets | 696,222 | 526,683 | 332,371 | 247,004 | 85,522 | 4,123 | 45,170 | 58,594 | 59,362 | 58,968 | 61,355 | 83,866 | 315,231 | 505,538 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 473,859 | 295,764 | 277,982 | 118,809 | 45,262 | 94,742 | 106,640 | 106,126 | 0 | 108,192 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,658 | 53,658 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 660,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,420 | 291,738 | 552,186 |
| total current liabilities | 660,468 | 473,859 | 295,764 | 277,982 | 118,809 | 45,262 | 94,742 | 106,640 | 106,126 | 0 | 108,192 | 126,078 | 345,396 | 552,186 |
| loans | 41,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 46,691 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 105,622 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,066 | 46,691 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 105,622 | 0 | 0 | 0 | 0 |
| total liabilities | 701,534 | 520,550 | 345,764 | 277,982 | 118,809 | 45,262 | 94,742 | 106,640 | 106,126 | 105,622 | 108,192 | 126,078 | 345,396 | 552,186 |
| net assets | -5,312 | 6,133 | -13,393 | -30,978 | -33,287 | -41,139 | -49,572 | -48,046 | -46,764 | -46,654 | -46,837 | -42,212 | -30,165 | -46,648 |
| total shareholders funds | -5,312 | 6,133 | -13,393 | -30,978 | -33,287 | -41,139 | -49,572 | -48,046 | -46,764 | -46,654 | -46,837 | -42,212 | -30,165 | -46,648 |
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -14,644 | 19,014 | -3,105 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 2,674 | -2,158 | 0 | |||||||||||
| Stock | 20,300 | -100 | 200 | -300 | 400 | -2,850 | 0 | 0 | 0 | 0 | 0 | 0 | -317,400 | 322,000 |
| Debtors | 148,946 | 213,779 | 76,230 | 164,996 | 65,576 | -34,496 | -17,638 | 0 | 0 | 0 | -1,855 | 1,855 | 0 | 53,658 |
| Creditors | -473,859 | 178,095 | 17,782 | 159,173 | 73,547 | -49,480 | -11,898 | 514 | 106,126 | -108,192 | 108,192 | 0 | 0 | 0 |
| Accruals and Deferred Income | 660,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,420 | -219,318 | -260,448 | 552,186 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -233,143 | 73,808 | 173,423 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -53,658 | 0 | 53,658 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 41,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -46,691 | -3,309 | 50,000 | 0 | 0 | 0 | 0 | 0 | -105,622 | 105,622 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -77 | -373 | -8,423 | |||||||||||
| cash flow from financing | -77 | 53,285 | -43,543 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 293 | -19,367 | 8,937 | -3,214 | 15,423 | -3,701 | 4,214 | -768 | 394 | -2,387 | -20,656 | -233,220 | 127,093 | 129,880 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 293 | -19,367 | 8,937 | -3,214 | 15,423 | -3,701 | 4,214 | -768 | 394 | -2,387 | -20,656 | -233,220 | 127,093 | 129,880 |
sutherland homes limited Credit Report and Business Information
Sutherland Homes Limited Competitor Analysis
Perform a competitor analysis for sutherland homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
sutherland homes limited Ownership
SUTHERLAND HOMES LIMITED group structure
Sutherland Homes Limited has no subsidiary companies.
Ultimate parent company
SUTHERLAND HOMES LIMITED
03341141
sutherland homes limited directors
Sutherland Homes Limited currently has 2 directors. The longest serving directors include Mr Glen Davies (Mar 1997) and Mr Richard Davies (Sep 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glen Davies | 53 years | Mar 1997 | - | Director | |
| Mr Richard Davies | United Kingdom | 77 years | Sep 2000 | - | Director |
P&L
September 2023turnover
384.5k
-89%
operating profit
-9.3k
0%
gross margin
25.9%
+6.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-5.3k
-1.87%
total assets
696.2k
+0.32%
cash
2.9k
+0.11%
net assets
Total assets minus all liabilities
sutherland homes limited company details
company number
03341141
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
CAVENDISH
auditor
-
address
68 grafton way, london, W1T 5DS
Bank
HSBC BANK PLC
Legal Advisor
-
sutherland homes 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 10 charges/mortgages relating to sutherland homes limited. Currently there are 1 open charges and 9 have been satisfied in the past.
sutherland homes 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 SUTHERLAND HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
sutherland homes limited Companies House Filings - See Documents
| date | description | view/download |
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