Sequestos Limited

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sequestos limited Company Information

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MatureMicroHealthy

Company Number

03668425

Website

http://charlesandtom.co.uk

Registered Address

41 great portland street, london, W1W 7LA

Industry

Computer consultancy activities

Telephone

02072680150

Next Accounts Due

August 2024

Group Structure

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Directors

Charles Dean14 Years

Charmaine Dean7 Years

Shareholders

charles dean 75%

charmaine dean 25%

sequestos limited Estimated Valuation

£73.6k

Pomanda estimates the enterprise value of SEQUESTOS LIMITED at £73.6k based on a Turnover of £160.3k and 0.46x industry multiple (adjusted for size and gross margin).

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Sequestos Limited is a live company located in london, W1W 7LA with a Companies House number of 03668425. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 1998, it's largest shareholder is charles dean with a 75% stake. Sequestos Limited is a mature, micro sized company, Pomanda has estimated its turnover at £160.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Sequestos Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £160.3k, make it smaller than the average company (£594.6k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.9%)

EXPORT

Sequestos Limited's latest turnover from November 2022 is estimated at £160.3 thousand and the company has net assets of £107. According to their latest financial statements, Sequestos Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	160,289	158,560	149,070	105,640	104,418	79,100	192,442	107,213	446,049	182,960	371,557	112,206	317,956	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	116,629	117,792	107,215	74,346	73,790	55,364	129,750	74,311	300,441	119,718	241,077	73,558	203,640	0
Gross Profit	43,660	40,769	41,855	31,293	30,628	23,736	62,692	32,902	145,607	63,242	130,480	38,648	114,316	0
Admin Expenses	43,786	40,537	41,980	31,246	30,763	33,812	63,855	46,469	148,607	66,974	120,810	39,687	114,894	-34,366
Operating Profit	-126	232	-125	47	-135	-10,076	-1,163	-13,567	-3,000	-3,732	9,670	-1,039	-578	34,366
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	2	50	195	171	196	234	193	234	153
Pre-Tax Profit	-126	232	-125	47	-135	-10,074	-1,113	-13,372	-2,829	-3,536	9,904	-846	-344	34,519
Tax	0	-44	0	-9	0	0	0	0	0	0	-2,377	0	0	-9,665
Profit After Tax	-126	188	-125	38	-135	-10,074	-1,113	-13,372	-2,829	-3,536	7,527	-846	-344	24,854
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-126	188	-125	38	-135	-10,074	-1,113	-13,372	-2,829	-3,536	7,527	-846	-344	24,854
Employee Costs	99,135	92,439	86,754	96,695	108,368	48,624	57,824	57,534	172,710	54,422	108,515	53,625	101,972	0
Number Of Employees	2	2	2	2	2	1	1	1	3	1	2	1	2	0
EBITDA*	-126	232	-125	47	-135	-10,076	64	-12,831	-1,500	-2,267	11,175	15,542	136	38,927

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	273	2,712	0	606	776	1,227	0	736	763	700	803	1,822	2,536
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	273	2,712	0	606	776	1,227	0	736	763	700	803	1,822	2,536
Stock & work in progress	0	0	0	0	0	0	4,160	0	0	0	0	0	0	0
Trade Debtors	66,696	70,494	72,156	35,452	34,405	34,021	58,080	26,365	114,097	45,848	93,451	26,161	81,069	30,160
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	805	39,071	38,742	29,548	48,859	44,881	32,163	61,246
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	66,696	70,494	72,156	35,452	34,405	34,021	63,045	65,436	152,839	75,396	142,310	71,042	113,232	91,406
total assets	66,696	70,767	74,868	35,452	35,011	34,797	64,272	65,436	153,575	76,159	143,010	71,845	115,054	93,942
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	47,214	43,659	40,448	35,282	34,879	33,667	53,831	53,882	128,649	48,404	111,719	48,081	90,444	68,988
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	47,214	43,659	40,448	35,282	34,879	33,667	53,831	53,882	128,649	48,404	111,719	48,081	90,444	68,988
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	19,375	26,875	34,375	0	0	863	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	19,375	26,875	34,375	0	0	863	0	0	0	0	0	0	0	0
total liabilities	66,589	70,534	74,823	35,282	34,879	34,530	53,831	53,882	128,649	48,404	111,719	48,081	90,444	68,988
net assets	107	233	45	170	132	267	10,441	11,554	24,926	27,755	31,291	23,764	24,610	24,954
total shareholders funds	107	233	45	170	132	267	10,441	11,554	24,926	27,755	31,291	23,764	24,610	24,954

	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	-126	232	-125	47	-135	-10,076	-1,163	-13,567	-3,000	-3,732	9,670	-1,039	-578	34,366
Depreciation	0	0	0	0	0	0	1,227	736	1,500	1,465	1,505	16,581	714	4,561
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-44	0	-9	0	0	0	0	0	0	-2,377	0	0	-9,665
Stock	0	0	0	0	0	-4,160	4,160	0	0	0	0	0	0	0
Debtors	-3,798	-1,662	36,704	1,047	384	-24,059	31,715	-87,732	68,249	-47,603	67,290	-54,908	50,909	30,160
Creditors	3,555	3,211	5,166	403	1,212	-20,164	-51	-74,767	80,245	-63,315	63,638	-42,363	21,456	68,988
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,227	5,061	-31,663	-606	693	-2,021	-35,862	134	10,496	-17,979	5,146	28,087	-29,317	68,090
Investing Activities
capital expenditure	273	2,439	-2,712	606	170	451	-2,454	0	-1,473	-1,528	-1,402	-15,562	0	-7,097
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	273	2,439	-2,712	606	170	451	-2,454	0	-1,473	-1,528	-1,402	-15,562	0	-7,097
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	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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	-7,500	-7,500	34,375	0	-863	863	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	2	50	195	171	196	234	193	234	153
cash flow from financing	-7,500	-7,500	34,375	0	-863	765	50	195	171	196	234	193	234	253
cash and cash equivalents
cash	0	0	0	0	0	-805	-38,266	329	9,194	-19,311	3,978	12,718	-29,083	61,246
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-805	-38,266	329	9,194	-19,311	3,978	12,718	-29,083	61,246

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SEQUESTOS LIMITED group structure

Sequestos Limited has no subsidiary companies.

Ultimate parent company

SEQUESTOS LIMITED

03668425

SEQUESTOS LIMITED Shareholders

charles dean	75%
charmaine dean	25%

Sequestos Limited currently has 2 directors. The longest serving directors include Mr Charles Dean (Oct 2009) and Mrs Charmaine Dean (Jan 2017).

officer	country	age	start	end	role
Mr Charles Dean	United Kingdom	51 years	Oct 2009	-	Director
Mrs Charmaine Dean	United Kingdom	50 years	Jan 2017	-	Director

P&L

November 2022

turnover

160.3k

+1%

operating profit

-126

gross margin

27.3%

+5.94%

turnover

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

Balance Sheet

November 2022

net assets

107

-0.54%

total assets

66.7k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

03668425

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

November 1998

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

dean & hilton limited (November 2015)

opalgreen limited (April 2004)

incorporated

address

41 great portland street, london, W1W 7LA

last accounts submitted

November 2022

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 did not find charges/mortgages relating to sequestos limited.

sequestos limited Company Information

sequestos limited Estimated Valuation

sequestos limited Estimated Valuation

sequestos limited Estimated Valuation

Sequestos Limited Overview

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SEQUESTOS LIMITED financials

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sequestos limited Companies House Filings - See Documents