suburban splash limited
suburban splash limited Company Information
Company Number
03860122
Next Accounts
Sep 2026
Shareholders
joy catherine shepherd
james nelson shepherd
Group Structure
View All
Industry
Dormant Company
Registered Address
room 3, the old laundry, lady mary square, rostherne, cheshire, WA16 6SA
Website
-suburban splash limited Estimated Valuation
Pomanda estimates the enterprise value of SUBURBAN SPLASH LIMITED at £0 based on a Turnover of £414.1k and 0x industry multiple (adjusted for size and gross margin).
suburban splash limited Estimated Valuation
Pomanda estimates the enterprise value of SUBURBAN SPLASH LIMITED at £0 based on an EBITDA of £0 and a 1.85x industry multiple (adjusted for size and gross margin).
suburban splash limited Estimated Valuation
Pomanda estimates the enterprise value of SUBURBAN SPLASH LIMITED at £1 based on Net Assets of £2 and 0.81x industry multiple (adjusted for liquidity).
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Suburban Splash Limited Overview
Suburban Splash Limited is a live company located in rostherne, WA16 6SA with a Companies House number of 03860122. It operates in the dormant company sector, SIC Code 99999. Founded in October 1999, it's largest shareholder is joy catherine shepherd with a 50% stake. Suburban Splash Limited is a mature, micro sized company, Pomanda has estimated its turnover at £414.1k with healthy growth in recent years.
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Suburban Splash Limited Health Check
Pomanda's financial health check has awarded Suburban Splash Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
3 Weak
Size
annual sales of £414.1k, make it smaller than the average company (£10.1m)
- Suburban Splash Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.1%)
- Suburban Splash Limited
11.1% - Industry AVG
Production
with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)
- Suburban Splash Limited
34.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.8%)
- Suburban Splash Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (66)
2 - Suburban Splash Limited
66 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Suburban Splash Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £207.1k, this is equally as efficient (£207.1k)
- Suburban Splash Limited
£207.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Suburban Splash Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Suburban Splash Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Suburban Splash Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Suburban Splash Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Suburban Splash Limited
- - Industry AVG
SUBURBAN SPLASH LIMITED financials
Suburban Splash Limited's latest turnover from December 2024 is estimated at £414.1 thousand and the company has net assets of £2. According to their latest financial statements, Suburban Splash Limited has 2 employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | 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 | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | 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 | 0 | 0 | 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 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 1,200 | 1,650 | 1,650 | 2,120 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 869 | 0 | 0 |
| Group Debtors | 0 | 0 | 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 | 0 | 0 |
| Cash | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 1,876 | 158 | 855 | 756 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 1,200 | 3,076 | 1,888 | 2,505 | 3,745 | 0 | 0 |
| total assets | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 1,200 | 3,076 | 1,888 | 2,505 | 3,745 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 3 | 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 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,039 | 5,232 | 6,431 | 5,631 | 5,760 | 5,516 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 4,036 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 4,039 | 0 | 0 | 4,039 | 5,232 | 6,431 | 5,631 | 5,760 | 5,516 | 0 | 0 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 4,039 | 0 | 0 | 4,039 | 5,232 | 6,431 | 5,631 | 5,760 | 5,516 | 0 | 0 |
| net assets | 2 | 2 | 2 | 2 | 2 | -4,039 | 0 | 0 | -4,039 | -4,032 | -3,355 | -3,743 | -3,255 | -1,771 | 0 | 0 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | -4,039 | 0 | 0 | -4,039 | -4,032 | -3,355 | -3,743 | -3,255 | -1,771 | 0 | 0 |
| Dec 2024 | 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 | ||||||||||||||||
| Depreciation | 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 | ||||
| Tax | ||||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,200 | 0 | -450 | 0 | -470 | 2,120 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | 80 | -869 | 869 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,039 | -1,193 | -1,199 | 800 | -129 | 244 | 5,516 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -4,036 | 4,036 | 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 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | -1,876 | 1,718 | -697 | 99 | 756 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 5 | -3 | 0 | 0 | 0 | -1,876 | 1,718 | -697 | 99 | 756 | 0 | 0 |
suburban splash limited Credit Report and Business Information
Suburban Splash Limited Competitor Analysis
Perform a competitor analysis for suburban splash limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
suburban splash limited Ownership
SUBURBAN SPLASH LIMITED group structure
Suburban Splash Limited has no subsidiary companies.
Ultimate parent company
SUBURBAN SPLASH LIMITED
03860122
suburban splash limited directors
Suburban Splash Limited currently has 2 directors. The longest serving directors include Mr James Shepherd (Nov 1999) and Ms Joy Shepherd (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Shepherd | England | 61 years | Nov 1999 | - | Director |
| Ms Joy Shepherd | England | 52 years | Aug 2010 | - | Director |
P&L
December 2024turnover
414.1k
+6%
operating profit
-0.1
0%
gross margin
34.2%
+6.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
2
0%
total assets
2
0%
cash
2
0%
net assets
Total assets minus all liabilities
Similar Companies
suburban splash limited company details
company number
03860122
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
stillcode limited (November 1999)
accountant
HG PROFESSIONAL
auditor
-
address
room 3, the old laundry, lady mary square, rostherne, cheshire, WA16 6SA
Bank
-
Legal Advisor
-
suburban splash 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 suburban splash limited.
suburban splash 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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suburban splash limited Companies House Filings - See Documents
| date | description | view/download |
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