10th floor vantage, great west road, brentford, TW8 9AG
Website
-
sirius (korea) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SIRIUS (KOREA) LIMITED at £0 based on a Turnover of £0 and 0.94x industry multiple (adjusted for size and gross margin).
sirius (korea) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SIRIUS (KOREA) LIMITED at £0 based on an EBITDA of £-48k and a 4.1x industry multiple (adjusted for size and gross margin).
sirius (korea) limitedEstimated Valuation
£170.5m
Pomanda estimates the enterprise value of SIRIUS (KOREA) LIMITED at £170.5m based on Net Assets of £105.2m and 1.62x industry multiple (adjusted for liquidity).
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Sirius (korea) LimitedOverview
Sirius (korea) Limited is a live company located in brentford, TW8 9AG with a Companies House number of 03855125. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in October 1999, it's largest shareholder is
9g elevator pte ltd
with a 98% stake. Sirius (korea) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sirius (Korea) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sirius (korea) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sirius (korea) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sirius (korea) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sirius (korea) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
- - Sirius (korea) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sirius (korea) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sirius (korea) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sirius (korea) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sirius (korea) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sirius (korea) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sirius (korea) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (62.9%)
- - Sirius (korea) Limited
- - Industry AVG
SIRIUS (KOREA) LIMITED financials
EXPORT
Sirius (Korea) Limited's latest turnover from December 2023 is 0 and the company has net assets of £105.2 million. According to their latest financial statements, we estimate that Sirius (Korea) 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
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
48,000
19,000
20,000
16,000
16,000
328,000
23,000
310,000
72,000
259,000
-130,000
40,000
95,000
12,000
4,000
Operating Profit
-48,000
-19,000
-20,000
-16,000
-16,000
-328,000
-23,000
-310,000
-72,000
-259,000
130,000
-40,000
-95,000
-12,000
-4,000
Interest Payable
141,000
10,825,000
12,242,000
12,242,000
12,242,000
12,242,000
12,254,000
12,242,000
12,242,000
12,242,000
12,242,000
12,242,000
12,242,000
12,242,000
12,242,000
Interest Receivable
44,000
1,713,000
3,000
646,000
476,000
295,000
1,057,000
1,746,000
664,000
348,000
427,000
303,000
232,000
166,000
259,000
Pre-Tax Profit
35,344,000
34,802,000
-12,259,000
-4,576,000
52,862,000
22,452,000
41,040,000
27,258,000
943,000
3,479,000
13,465,000
-2,710,000
3,363,000
-5,132,000
-11,987,000
Tax
-3,904,000
-4,833,000
-777,000
-7,092,000
-3,831,000
-5,837,000
-4,187,000
-1,385,000
-1,720,000
-1,504,000
-1,020,000
-1,427,000
-456,000
Profit After Tax
31,440,000
29,969,000
-12,259,000
-5,353,000
45,770,000
18,621,000
35,203,000
23,071,000
-442,000
1,759,000
11,961,000
-3,730,000
1,936,000
-5,588,000
-11,987,000
Dividends Paid
69,000,000
Retained Profit
31,440,000
29,969,000
-12,259,000
-74,353,000
45,770,000
18,621,000
35,203,000
23,071,000
-442,000
1,759,000
11,961,000
-3,730,000
1,936,000
-5,588,000
-11,987,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
2
2
3
2
2
3
EBITDA*
-48,000
-19,000
-20,000
-16,000
-16,000
-328,000
-23,000
-310,000
-72,000
-259,000
130,000
-40,000
-95,000
-12,000
-4,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
76,596,000
76,596,000
76,596,000
208,451,000
208,451,000
208,451,000
208,451,000
197,507,000
197,507,000
197,507,000
197,507,000
197,507,000
197,507,000
197,507,000
197,507,000
Debtors (Due After 1 year)
Total Fixed Assets
76,596,000
76,596,000
76,596,000
208,451,000
208,451,000
208,451,000
208,451,000
197,507,000
197,507,000
197,507,000
197,507,000
197,507,000
197,507,000
197,507,000
197,507,000
Stock & work in progress
Trade Debtors
Group Debtors
28,759,000
149,733,000
17,875,000
101,446,000
67,434,000
36,609,000
150,077,000
114,737,000
102,901,000
88,900,000
64,699,000
42,244,000
35,493,000
35,331,000
Misc Debtors
Cash
23,000
21,000
17,000
13,959,000
6,533,000
45,000
misc current assets
total current assets
28,759,000
149,733,000
17,875,000
101,446,000
67,434,000
36,609,000
150,077,000
114,737,000
102,924,000
88,921,000
64,716,000
56,203,000
42,026,000
35,376,000
total assets
105,355,000
76,596,000
226,329,000
226,326,000
309,897,000
275,885,000
245,060,000
347,584,000
312,244,000
300,431,000
286,428,000
262,223,000
253,710,000
239,533,000
232,883,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
113,000
2,801,000
29,000
29,000
26,000
26,000
52,000
34,000
2,000
other short term finances
21,472,000
146,503,000
102,904,000
88,902,000
64,699,000
56,187,000
42,009,000
35,355,000
hp & lease commitments
other current liabilities
19,000
12,000
24,526,000
12,264,000
13,000
33,243,000
21,013,000
158,758,000
20,000
5,000
6,000
4,000
3,000
4,000
8,000
total current liabilities
132,000
2,813,000
24,555,000
12,293,000
21,511,000
33,269,000
21,065,000
158,792,000
146,523,000
102,911,000
88,908,000
64,703,000
56,190,000
42,013,000
35,363,000
loans
157,960,000
157,960,000
157,960,000
157,960,000
157,960,000
157,960,000
157,960,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
157,960,000
157,960,000
157,960,000
157,960,000
157,960,000
157,960,000
provisions
total long term liabilities
157,960,000
157,960,000
157,960,000
157,960,000
157,960,000
157,960,000
157,960,000
157,960,000
157,960,000
157,960,000
157,960,000
157,960,000
157,960,000
total liabilities
132,000
2,813,000
182,515,000
170,253,000
179,471,000
191,229,000
179,025,000
316,752,000
304,483,000
260,871,000
246,868,000
222,663,000
214,150,000
199,973,000
193,323,000
net assets
105,223,000
73,783,000
43,814,000
56,073,000
130,426,000
84,656,000
66,035,000
30,832,000
7,761,000
39,560,000
39,560,000
39,560,000
39,560,000
39,560,000
39,560,000
total shareholders funds
105,223,000
73,783,000
43,814,000
56,073,000
130,426,000
84,656,000
66,035,000
30,832,000
7,761,000
39,560,000
39,560,000
39,560,000
39,560,000
39,560,000
39,560,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-48,000
-19,000
-20,000
-16,000
-16,000
-328,000
-23,000
-310,000
-72,000
-259,000
130,000
-40,000
-95,000
-12,000
-4,000
Depreciation
Amortisation
Tax
-3,904,000
-4,833,000
-777,000
-7,092,000
-3,831,000
-5,837,000
-4,187,000
-1,385,000
-1,720,000
-1,504,000
-1,020,000
-1,427,000
-456,000
Stock
Debtors
28,759,000
-149,733,000
131,858,000
-83,571,000
34,012,000
30,825,000
-113,468,000
35,340,000
11,836,000
14,001,000
24,201,000
22,455,000
6,751,000
162,000
35,331,000
Creditors
Accruals and Deferred Income
7,000
-24,514,000
12,262,000
12,251,000
-33,230,000
12,230,000
-137,745,000
158,738,000
15,000
-1,000
2,000
1,000
-1,000
-4,000
8,000
Deferred Taxes & Provisions
Cash flow from operations
-32,704,000
120,367,000
-119,616,000
95,029,000
-74,350,000
-22,754,000
-30,137,000
118,901,000
-13,278,000
-15,981,000
-25,573,000
-23,514,000
-8,274,000
-634,000
-35,327,000
Investing Activities
capital expenditure
Change in Investments
-131,855,000
10,944,000
197,507,000
cash flow from investments
131,855,000
-10,944,000
-197,507,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,688,000
2,772,000
3,000
-26,000
18,000
34,000
-2,000
2,000
Other Short Term Loans
-21,472,000
21,472,000
-146,503,000
43,599,000
14,002,000
24,203,000
8,512,000
14,178,000
6,654,000
35,355,000
Long term loans
-157,960,000
157,960,000
Hire Purchase and Lease Commitments
other long term liabilities
-157,960,000
157,960,000
share issue
-31,357,000
-1,759,000
-11,961,000
3,730,000
-1,936,000
5,588,000
51,547,000
interest
-97,000
-9,112,000
-12,239,000
-11,596,000
-11,766,000
-11,947,000
-11,197,000
-10,496,000
-11,578,000
-11,894,000
-11,815,000
-11,939,000
-12,010,000
-12,076,000
-11,983,000
cash flow from financing
-2,785,000
-164,300,000
-12,239,000
-33,065,000
9,706,000
-11,973,000
-11,179,000
-156,965,000
662,000
351,000
427,000
303,000
232,000
166,000
232,879,000
cash and cash equivalents
cash
-23,000
2,000
4,000
-13,942,000
7,426,000
6,488,000
45,000
overdraft
change in cash
-23,000
2,000
4,000
-13,942,000
7,426,000
6,488,000
45,000
sirius (korea) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sirius (korea) limited. Get real-time insights into sirius (korea) limited's credit score, group structure and payment trends.
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sirius (korea) limited Ownership
SIRIUS (KOREA) LIMITED group structure
Sirius (Korea) Limited has no subsidiary companies.
Ultimate parent company
9G ELEVATOR PTE LTD
#0160691
1 parent
SIRIUS (KOREA) LIMITED
03855125
SIRIUS (KOREA) LIMITED Shareholders
The largest shareholders in Sirius (Korea) Limited include 9G Elevator Pte Ltd and Otis Investments Ltd.
9g elevator pte ltd
98%
otis investments ltd
2%
sirius (korea) limited directors
Sirius (Korea) Limited currently has 3 directors.
The longest serving directors include
Mr Robert Sadler (Jun 2016) and
Mr Ales Korotvicka (Apr 2024).
64203 - Activities of construction holding companies
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
9G ELEVATOR PTE LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
trushelfco (no.2550) limited (November 1999)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
10th floor vantage, great west road, brentford, TW8 9AG
Bank
-
Legal Advisor
-
sirius (korea) 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 did not find charges/mortgages relating to sirius (korea) limited.
sirius (korea) 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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sirius (korea) limitedCompanies House Filings - See Documents
