sunhurst limited
sunhurst limited Company Information
Company Number
03844402
Next Accounts
Mar 2025
Shareholders
chessmate limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
typhoon business centre, oakcroft road, chessington, surrey, KT9 1RH
Website
-sunhurst limited Estimated Valuation
Pomanda estimates the enterprise value of SUNHURST LIMITED at £662.5k based on a Turnover of £203.8k and 3.25x industry multiple (adjusted for size and gross margin).
sunhurst limited Estimated Valuation
Pomanda estimates the enterprise value of SUNHURST LIMITED at £3m based on an EBITDA of £452.5k and a 6.53x industry multiple (adjusted for size and gross margin).
sunhurst limited Estimated Valuation
Pomanda estimates the enterprise value of SUNHURST LIMITED at £0 based on Net Assets of £0 and 1.76x industry multiple (adjusted for liquidity).
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Sunhurst Limited Overview
Sunhurst Limited is a dissolved company that was located in chessington, KT9 1RH with a Companies House number of 03844402. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1999, it's largest shareholder was chessmate limited with a 100% stake. The last turnover for Sunhurst Limited was estimated at £203.8k.
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Sunhurst Limited Health Check
Pomanda's financial health check has awarded Sunhurst Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £203.8k, make it smaller than the average company (£854k)
- Sunhurst Limited
£854k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (2.8%)
- Sunhurst Limited
2.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Sunhurst Limited
72.4% - Industry AVG
Profitability
an operating margin of 222% make it more profitable than the average company (27.2%)
- Sunhurst Limited
27.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sunhurst Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Sunhurst Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £101.9k, this is less efficient (£180.2k)
- Sunhurst Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sunhurst Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Sunhurst Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sunhurst Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (12 weeks)
47 weeks - Sunhurst Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (67.9%)
100% - Sunhurst Limited
67.9% - Industry AVG
SUNHURST LIMITED financials
Sunhurst Limited's latest turnover from September 2023 is estimated at £203.8 thousand and the company has net assets of 0. According to their latest financial statements, Sunhurst Limited has 2 employees and maintains cash reserves of £15.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 3 | 14 | 14 | 17 | 15 | 18 | 13 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Mar 2022 | Mar 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 | 67 | 89 | 113 | 4,000 | 7,900 | 159,817 | 148,359 | 900,478 | 900,638 | 900,851 | 901,135 | 901,274 | 901,699 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | 425,000 | 425,000 | 1,325,000 | 1,325,000 | 1,048,000 | 900,000 | 900,000 | 5,226 | ||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 425,067 | 425,089 | 1,325,113 | 1,329,000 | 1,055,900 | 1,059,817 | 1,048,359 | 900,478 | 900,638 | 906,077 | 901,135 | 901,274 | 901,699 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 7,214 | 6,674 | 6,660 | 110,676 | 13,860 | 9,039 | 13,356 | 256,820 | 512,070 | 301,279 | 314,753 | 360,204 | 299,228 | |
| Group Debtors | 31,250 | 40,567 | 52,525 | 53,469 | 71,408 | 66,397 | 157,242 | |||||||
| Misc Debtors | 1,631 | 13,341 | 1,463,213 | 1,622,009 | 1,910,362 | 1,363,133 | 906,507 | 661,177 | ||||||
| Cash | 15,567 | 1,407 | 291 | 154 | 464 | 233 | 2,302 | 3,245 | 1,004,577 | 257,469 | 2,611 | 7,005 | 17,428 | 46,838 |
| misc current assets | ||||||||||||||
| total current assets | 17,198 | 53,212 | 1,510,745 | 1,681,348 | 2,074,971 | 1,448,634 | 984,245 | 835,020 | 1,261,397 | 769,539 | 303,890 | 321,758 | 377,632 | 346,066 |
| total assets | 17,198 | 478,279 | 1,935,834 | 3,006,461 | 3,403,971 | 2,504,534 | 2,044,062 | 1,883,379 | 2,161,875 | 1,670,177 | 1,209,967 | 1,222,893 | 1,278,906 | 1,247,765 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 17 | 12,619 | 12,993 | 18,692 | 13,957 | 6,422 | 1,873,074 | 1,551,438 | 1,812,285 | 1,348,104 | 397,592 | 339,244 | 327,183 | 323,356 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 17,181 | 332,684 | 2,557,294 | 3,154,726 | 3,086,753 | 2,583,644 | 64,256 | 142,500 | ||||||
| total current liabilities | 17,198 | 345,303 | 2,570,287 | 3,173,418 | 3,100,710 | 2,590,066 | 1,937,330 | 1,693,938 | 1,812,285 | 1,348,104 | 397,592 | 339,244 | 327,183 | 323,356 |
| loans | 404,786 | 396,523 | 396,523 | 396,523 | 396,523 | 396,523 | ||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 502,646 | 517,472 | 526,224 | 540,048 | 550,621 | 558,475 | 334,891 | 576,827 | 585,913 | 596,399 | 608,028 | |||
| provisions | 50,802 | 50,802 | 106,578 | 50,645 | 6,977 | 11,390 | 17,654 | |||||||
| total long term liabilities | 455,588 | 447,325 | 1,005,747 | 964,640 | 929,724 | 947,961 | 568,275 | 558,475 | 334,891 | 576,827 | 585,913 | 596,399 | 608,028 | |
| total liabilities | 17,198 | 800,891 | 3,017,612 | 4,179,165 | 4,065,350 | 3,519,790 | 2,885,291 | 2,262,213 | 2,370,760 | 1,682,995 | 974,419 | 925,157 | 923,582 | 931,384 |
| net assets | -322,612 | -1,081,778 | -1,172,704 | -661,379 | -1,015,256 | -841,229 | -378,834 | -208,885 | -12,818 | 235,548 | 297,736 | 355,324 | 316,381 | |
| total shareholders funds | -322,612 | -1,081,778 | -1,172,704 | -661,379 | -1,015,256 | -841,229 | -378,834 | -208,885 | -12,818 | 235,548 | 297,736 | 355,324 | 316,381 |
| Sep 2023 | Mar 2022 | Mar 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 | ||||||||||||||
| Depreciation | 20 | 26 | 3,887 | 3,901 | 3,917 | 3,940 | 119 | 160 | 213 | 284 | 378 | 425 | 3,871 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -50,174 | -1,458,649 | -170,740 | -393,313 | 626,106 | 466,458 | 150,168 | 574,955 | -255,250 | 210,791 | -13,474 | -45,451 | 60,976 | 299,228 |
| Creditors | -12,602 | -374 | -5,699 | 4,735 | 7,535 | -1,866,652 | 321,636 | -260,847 | 464,181 | 950,512 | 58,348 | 12,061 | 3,827 | 323,356 |
| Accruals and Deferred Income | -315,503 | -2,224,610 | -597,432 | 67,973 | 503,109 | 2,519,388 | -78,244 | 142,500 | ||||||
| Deferred Taxes & Provisions | -50,802 | -55,776 | 55,933 | 43,668 | -4,413 | -6,264 | 17,654 | |||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -425,000 | -900,000 | 277,000 | 148,000 | 900,000 | -5,226 | 5,226 | |||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -404,786 | 8,263 | 396,523 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -502,646 | -14,826 | -8,752 | -13,824 | -10,573 | -7,854 | 223,584 | -241,936 | -9,086 | -10,486 | -11,629 | 608,028 | ||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 14,160 | 1,116 | 137 | -310 | 231 | -2,069 | -943 | -1,001,332 | 747,108 | 254,858 | -4,394 | -10,423 | -29,410 | 46,838 |
| overdraft | ||||||||||||||
| change in cash | 14,160 | 1,116 | 137 | -310 | 231 | -2,069 | -943 | -1,001,332 | 747,108 | 254,858 | -4,394 | -10,423 | -29,410 | 46,838 |
sunhurst limited Credit Report and Business Information
Sunhurst Limited Competitor Analysis
Perform a competitor analysis for sunhurst limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in KT9 area or any other competitors across 12 key performance metrics.
sunhurst limited Ownership
SUNHURST LIMITED group structure
Sunhurst Limited has no subsidiary companies.
sunhurst limited directors
Sunhurst Limited currently has 2 directors. The longest serving directors include Mr Mark Holden (Nov 2006) and Mrs Ann Holden (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Holden | United Kingdom | 64 years | Nov 2006 | - | Director |
| Mrs Ann Holden | United Kingdom | 63 years | Feb 2019 | - | Director |
P&L
September 2023turnover
203.8k
+24%
operating profit
452.5k
0%
gross margin
72.4%
-3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
0
-1%
total assets
17.2k
-0.96%
cash
15.6k
+10.06%
net assets
Total assets minus all liabilities
sunhurst limited company details
company number
03844402
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
typhoon business centre, oakcroft road, chessington, surrey, KT9 1RH
Bank
-
Legal Advisor
-
sunhurst 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 3 charges/mortgages relating to sunhurst limited. Currently there are 0 open charges and 3 have been satisfied in the past.
sunhurst 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.
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sunhurst limited Companies House Filings - See Documents
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