sussex enterprise limited
sussex enterprise limited Company Information
Company Number
04170509
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
sussex chamber of commerce & enterprise
Group Structure
View All
Contact
Registered Address
unit 4 victoria business centre, 43 victoria road, burgess hill, west sussex, RH15 9LR
sussex enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX ENTERPRISE LIMITED at £431.9k based on a Turnover of £980k and 0.44x industry multiple (adjusted for size and gross margin).
sussex enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX ENTERPRISE LIMITED at £0 based on an EBITDA of £-77.2k and a 3.25x industry multiple (adjusted for size and gross margin).
sussex enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX ENTERPRISE LIMITED at £379.8k based on Net Assets of £161.7k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sussex Enterprise Limited Overview
Sussex Enterprise Limited is a live company located in burgess hill, RH15 9LR with a Companies House number of 04170509. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2001, it's largest shareholder is sussex chamber of commerce & enterprise with a 100% stake. Sussex Enterprise Limited is a mature, small sized company, Pomanda has estimated its turnover at £980k with healthy growth in recent years.
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Sussex Enterprise Limited Health Check
Pomanda's financial health check has awarded Sussex Enterprise Limited a 2 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
3 Regular
7 Weak
Size
annual sales of £980k, make it smaller than the average company (£3.6m)
£980k - Sussex Enterprise Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.1%)
7% - Sussex Enterprise Limited
8.1% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (37.8%)
24.3% - Sussex Enterprise Limited
37.8% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (5.7%)
-8.9% - Sussex Enterprise Limited
5.7% - Industry AVG
Employees
with 13 employees, this is below the industry average (21)
13 - Sussex Enterprise Limited
21 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Sussex Enterprise Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £75.4k, this is less efficient (£148.7k)
£75.4k - Sussex Enterprise Limited
£148.7k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (36 days)
46 days - Sussex Enterprise Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (32 days)
24 days - Sussex Enterprise Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sussex Enterprise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (27 weeks)
38 weeks - Sussex Enterprise Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.2%, this is a similar level of debt than the average (59.1%)
64.2% - Sussex Enterprise Limited
59.1% - Industry AVG
SUSSEX ENTERPRISE LIMITED financials
Sussex Enterprise Limited's latest turnover from March 2024 is £980 thousand and the company has net assets of £161.7 thousand. According to their latest financial statements, Sussex Enterprise Limited has 13 employees and maintains cash reserves of £215.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 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 | 979,994 | 905,410 | 1,070,034 | 793,030 | 930,783 | 935,217 | 961,914 | 840,161 | 821,046 | 814,074 | 776,713 | 818,876 | 1,009,946 | 1,460,458 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 742,069 | 702,230 | 747,611 | 495,656 | 587,330 | 634,799 | 635,534 | 526,385 | 540,892 | 538,177 | 469,365 | 592,239 | 826,153 | 1,167,000 | |
| Gross Profit | 237,925 | 203,180 | 322,423 | 297,374 | 343,453 | 300,418 | 326,380 | 313,776 | 280,154 | 275,897 | 307,348 | 226,637 | 183,793 | 293,458 | |
| Admin Expenses | 325,262 | 273,314 | 277,950 | 268,357 | 313,469 | 277,128 | 264,154 | 237,000 | 259,214 | 245,817 | 222,759 | 405,925 | 613,303 | 897,146 | |
| Operating Profit | -87,337 | -70,134 | 44,473 | 29,017 | 29,984 | 23,290 | 62,226 | 76,776 | 20,940 | 30,080 | 84,589 | -179,288 | -429,510 | -603,688 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,353 | 6,955 | |
| Interest Receivable | 2,195 | 269 | 26 | 292 | 617 | 485 | 371 | 627 | 523 | 344 | 259 | 182 | 5,204 | 14,299 | |
| Pre-Tax Profit | -85,142 | -69,865 | 44,499 | 29,309 | 30,601 | 23,775 | 62,597 | 77,403 | 21,463 | 101,468 | 939,495 | -179,106 | -424,306 | -589,389 | |
| Tax | -5,829 | 412 | -48,968 | 48,778 | -2,601 | -6,063 | 15,512 | -127 | -174 | -14,209 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -90,971 | -69,453 | -4,469 | 78,087 | 28,000 | 17,712 | 78,109 | 77,276 | 21,289 | 87,259 | 939,495 | -179,106 | -424,306 | -589,389 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -90,971 | -69,453 | -4,469 | 78,087 | 28,000 | 17,712 | 78,109 | 77,276 | 21,289 | 87,259 | 939,495 | -179,106 | -424,306 | -589,389 | |
| Employee Costs | 360,117 | 501,699 | |||||||||||||
| Number Of Employees | 13 | 13 | 14 | 15 | 11 | 12 | 13 | 13 | 13 | ||||||
| EBITDA* | -77,230 | -67,559 | 48,575 | 44,241 | 51,578 | 43,992 | 71,917 | 78,982 | 22,505 | 31,473 | 84,589 | -173,650 | -408,914 | -579,440 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 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 | 57,879 | 6,376 | 5,735 | 8,509 | 20,613 | 40,107 | 32,371 | 5,692 | 4,050 | 5,615 | 4,687 | 0 | 5,639 | 26,236 | 50,484 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 57,879 | 6,376 | 5,735 | 8,509 | 20,613 | 40,107 | 32,371 | 5,692 | 4,050 | 5,615 | 4,687 | 0 | 5,639 | 26,236 | 50,484 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 124,706 | 128,594 | 80,241 | 114,762 | 122,331 | 166,419 | 120,028 | 121,250 | 146,337 | 125,266 | 70,308 | 115,746 | 111,952 | 134,770 | 688,247 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279,941 | 317,570 | 283,134 | 0 |
| Misc Debtors | 54,010 | 76,744 | 90,520 | 85,455 | 44,038 | 25,188 | 36,385 | 26,283 | 12,129 | 18,688 | 17,472 | 37,867 | 112,111 | 154,432 | 0 |
| Cash | 215,362 | 325,070 | 410,513 | 359,628 | 320,420 | 249,560 | 267,213 | 228,471 | 146,971 | 191,731 | 85,440 | 68,641 | 144,926 | 683,272 | 1,541,811 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 394,078 | 530,408 | 581,274 | 559,845 | 486,789 | 441,167 | 423,626 | 376,004 | 305,437 | 335,685 | 173,220 | 502,195 | 686,559 | 1,255,608 | 2,230,058 |
| total assets | 451,957 | 536,784 | 587,009 | 568,354 | 507,402 | 481,274 | 455,997 | 381,696 | 309,487 | 341,300 | 177,907 | 502,195 | 692,198 | 1,281,844 | 2,280,542 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 49,964 | 73,733 | 86,131 | 35,397 | 45,091 | 43,004 | 40,077 | 40,845 | 42,967 | 101,350 | 40,596 | 89,929 | 41,370 | 20,560 | 1,764,348 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,131,645 | 1,131,645 | 1,131,645 | 0 |
| other short term finances | 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 |
| other current liabilities | 240,292 | 210,379 | 178,753 | 206,363 | 213,804 | 217,763 | 213,125 | 216,165 | 219,111 | 213,830 | 198,450 | 281,255 | 298,244 | 411,110 | 0 |
| total current liabilities | 290,256 | 284,112 | 264,884 | 241,760 | 258,895 | 260,767 | 253,202 | 257,010 | 262,078 | 315,180 | 239,046 | 1,502,829 | 1,471,259 | 1,563,315 | 1,764,348 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 298 | 1,770 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,169 | 114,169 | 324,217 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,467 | 115,939 | 324,217 |
| total liabilities | 290,256 | 284,112 | 264,884 | 241,760 | 258,895 | 260,767 | 253,202 | 257,010 | 262,078 | 315,180 | 239,046 | 1,502,829 | 1,513,726 | 1,679,254 | 2,088,565 |
| net assets | 161,701 | 252,672 | 322,125 | 326,594 | 248,507 | 220,507 | 202,795 | 124,686 | 47,409 | 26,120 | -61,139 | -1,000,634 | -821,528 | -397,410 | 191,977 |
| total shareholders funds | 161,701 | 252,672 | 322,125 | 326,594 | 248,507 | 220,507 | 202,795 | 124,686 | 47,409 | 26,120 | -61,139 | -1,000,634 | -821,528 | -397,410 | 191,977 |
| Mar 2024 | Mar 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 | -87,337 | -70,134 | 44,473 | 29,017 | 29,984 | 23,290 | 62,226 | 76,776 | 20,940 | 30,080 | 84,589 | -179,288 | -429,510 | -603,688 | |
| Depreciation | 10,107 | 2,575 | 4,102 | 15,224 | 21,594 | 20,702 | 9,691 | 2,206 | 1,565 | 1,393 | 5,638 | 20,596 | 24,248 | 20,884 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,829 | 412 | -48,968 | 48,778 | -2,601 | -6,063 | 15,512 | -127 | -174 | -14,209 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -26,622 | 34,577 | -29,456 | 33,848 | -25,238 | 35,194 | 8,880 | -10,933 | 14,512 | 56,174 | -345,774 | -108,079 | -30,703 | -115,911 | 688,247 |
| Creditors | -23,769 | -12,398 | 50,734 | -9,694 | 2,087 | 2,927 | -768 | -2,122 | -58,383 | 60,754 | -49,333 | 48,559 | 20,810 | -1,743,788 | 1,764,348 |
| Accruals and Deferred Income | 29,913 | 31,626 | -27,610 | -7,441 | -3,959 | 4,638 | -3,040 | -2,946 | 5,281 | 15,380 | -82,805 | -16,989 | -112,866 | 411,110 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,169 | -72,000 | -210,048 | 324,217 |
| Cash flow from operations | -50,293 | -82,496 | 52,187 | 42,036 | 72,343 | 10,300 | 74,741 | 84,720 | -45,283 | 37,224 | -76,170 | -542,267 | -2,006,255 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,131,645 | 0 | 0 | 1,131,645 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | -298 | -1,472 | 1,770 | 0 |
| share issue | |||||||||||||||
| interest | 2,195 | 269 | 26 | 292 | 617 | 485 | 371 | 627 | 523 | 344 | 259 | 182 | -1,149 | 7,344 | |
| cash flow from financing | 2,195 | 269 | 26 | 292 | 617 | 485 | 371 | 628 | 523 | 344 | -1,131,386 | -116 | -2,433 | 1,140,761 | |
| cash and cash equivalents | |||||||||||||||
| cash | -109,708 | -85,443 | 50,885 | 39,208 | 70,860 | -17,653 | 38,742 | 81,500 | -44,760 | 106,291 | 16,799 | -76,285 | -538,346 | -858,539 | 1,541,811 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -109,708 | -85,443 | 50,885 | 39,208 | 70,860 | -17,653 | 38,742 | 81,500 | -44,760 | 106,291 | 16,799 | -76,285 | -538,346 | -858,539 | 1,541,811 |
sussex enterprise limited Credit Report and Business Information
Sussex Enterprise Limited Competitor Analysis
Perform a competitor analysis for sussex enterprise limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RH15 area or any other competitors across 12 key performance metrics.
sussex enterprise limited Ownership
SUSSEX ENTERPRISE LIMITED group structure
Sussex Enterprise Limited has no subsidiary companies.
Ultimate parent company
1 parent
SUSSEX ENTERPRISE LIMITED
04170509
sussex enterprise limited directors
Sussex Enterprise Limited currently has 13 directors. The longest serving directors include Mr Robert Clare (Apr 2013) and Mrs Ana Christie (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Clare | England | 62 years | Apr 2013 | - | Director |
| Mrs Ana Christie | England | 55 years | Oct 2014 | - | Director |
| Mr Martin Bannister | 55 years | Dec 2018 | - | Director | |
| Mr Daniel Shelley | 51 years | Dec 2018 | - | Director | |
| Mr Dean Orgill | United Kingdom | 61 years | Dec 2018 | - | Director |
| Mr Andrew Hookway | England | 60 years | Dec 2018 | - | Director |
| Mr Andrew Wheeler | 42 years | Dec 2018 | - | Director | |
| Mr Harry Sherrard | England | 61 years | Dec 2018 | - | Director |
| Mrs Rose Augousti | 63 years | Nov 2021 | - | Director | |
| Mr Dougal Fleming | England | 38 years | Apr 2022 | - | Director |
P&L
March 2024turnover
980k
+8%
operating profit
-87.3k
+25%
gross margin
24.3%
+8.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
161.7k
-0.36%
total assets
452k
-0.16%
cash
215.4k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
sussex enterprise limited company details
company number
04170509
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2001
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
TC GROUP
address
unit 4 victoria business centre, 43 victoria road, burgess hill, west sussex, RH15 9LR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
sussex enterprise 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 sussex enterprise limited.
sussex enterprise limited Capital Raised & Share Issues BETA
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sussex enterprise limited Companies House Filings - See Documents
| date | description | view/download |
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