Sussex Marketing Ltd

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sussex marketing ltd Company Information

Company Number

04230922

Next Accounts

Mar 2025

Directors

Gail Holles-Imich

Shareholders

gail holles

Group Structure

View All

Industry

Activities of insurance agents and brokers

Registered Address

unit a6 chaucer business park, dittons road, polegate, east sussex, BN26 6QH

Website

www.cloudnineprandmarketing.co.uk

sussex marketing ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SUSSEX MARKETING LTD at £0 based on a Turnover of £0 and 0.98x industry multiple (adjusted for size and gross margin).

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Sussex Marketing Ltd is a live company located in polegate, BN26 6QH with a Companies House number of 04230922. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in June 2001, it's largest shareholder is gail holles with a 100% stake. Sussex Marketing Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Sussex Marketing Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Sussex Marketing Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £445.2 thousand. According to their latest financial statements, we estimate that Sussex Marketing Ltd has no employees and maintains cash reserves of £425.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	0	0	321,462	862,289	1,107,158	934,023	934,741	23,367	20,982	31,823	31,020	27,648	108,932	304,730
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	42,343	103,786	148,349	110,298	108,519	4,066	4,936	8,500	10,015	9,370	27,508	76,787
Gross Profit	0	0	279,119	758,503	958,809	823,724	826,223	19,301	16,045	23,323	21,005	18,277	81,424	227,944
Admin Expenses	21,056	5,359	347,383	757,236	937,636	775,531	743,285	1,613	-12,945	-68,388	-38,080	54,603	-32,588	-5,656
Operating Profit	-21,056	-5,359	-68,264	1,267	21,173	48,193	82,938	17,688	28,990	91,711	59,085	-36,326	114,012	233,600
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,056	5,359	513	595	4,569	2,991	1,392	2,444	2,300	2,183	1,718	1,209	1,033	542
Pre-Tax Profit	0	0	-67,751	1,862	25,742	51,184	84,330	20,133	31,290	93,895	60,803	-35,117	115,045	234,142
Tax	0	0	0	-354	-4,891	-9,725	-16,023	-4,026	-6,258	-19,718	-13,985	0	-29,912	-65,560
Profit After Tax	0	0	-67,751	1,508	20,851	41,459	68,307	16,106	25,032	74,177	46,818	-35,117	85,133	168,582
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	-67,751	1,508	20,851	41,459	68,307	16,106	25,032	74,177	46,818	-35,117	85,133	168,582
Employee Costs	0	0	152,239	387,290	504,396	480,548	474,418	42,842	42,177	40,440	40,488	39,655	78,805	156,026
Number Of Employees	0	0	3	8	11	11	11	1	1	1	1	1	2	4
EBITDA*	-21,056	-5,359	-68,264	1,845	21,949	49,236	84,342	19,578	31,536	95,025	63,200	-30,748	121,095	242,488

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	1,699	2,277	3,053	4,096	5,500	7,390	9,569	11,789	15,904	20,483	26,187
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	60,000	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	224	224	224	224	15,623	15,623	141,762
Total Fixed Assets	0	0	0	1,699	62,277	3,053	4,096	5,724	7,614	9,793	12,013	31,527	36,106	167,949
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	4,606	88	84	87	977	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,784	25,486	19,721	0	0	0	0	0	0	0	0	0	161,675	345,246
Cash	425,469	416,767	440,678	585,691	603,506	614,773	581,716	531,635	446,095	473,866	399,524	287,538	196,220	216,798
misc current assets	60,000	60,000	60,000	60,000	0	60,000	60,000	60,000	60,000	60,000	60,000	60,000	50,000	0
total current assets	502,253	502,253	520,399	645,691	603,506	674,773	641,716	596,241	506,183	533,950	459,611	348,515	407,895	562,044
total assets	502,253	502,253	520,399	647,390	665,783	677,826	645,812	601,965	513,797	543,743	471,624	380,042	444,001	729,993
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	0	0	0	0	0	1	1	0	147,711	202,280	203,925	158,377	186,212	555,140
Group/Directors Accounts	232	232	232	6,105	6,206	1,966	10,575	853	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	56,816	56,816	74,962	128,056	147,757	184,743	185,367	219,277	0	0	0	0	0	0
total current liabilities	57,048	57,048	75,194	134,161	153,963	186,710	195,943	220,130	147,711	202,280	203,925	158,377	186,212	555,140
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	273	372	519	731	1,004	1,361	1,770	2,183	2,967	3,974	6,171
total long term liabilities	0	0	0	273	372	519	731	1,004	1,361	1,770	2,183	2,967	3,974	6,171
total liabilities	57,048	57,048	75,194	134,434	154,335	187,229	196,674	221,134	149,072	204,050	206,108	161,344	190,186	561,311
net assets	445,205	445,205	445,205	512,956	511,448	490,597	449,138	380,831	364,725	339,693	265,516	218,698	253,815	168,682
total shareholders funds	445,205	445,205	445,205	512,956	511,448	490,597	449,138	380,831	364,725	339,693	265,516	218,698	253,815	168,682

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-21,056	-5,359	-68,264	1,267	21,173	48,193	82,938	17,688	28,990	91,711	59,085	-36,326	114,012	233,600
Depreciation	0	0	0	578	776	1,043	1,404	1,890	2,546	3,314	4,115	5,578	7,083	8,888
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-354	-4,891	-9,725	-16,023	-4,026	-6,258	-19,718	-13,985	0	-29,912	-65,560
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,702	5,765	19,721	0	0	0	-4,830	4,518	4	-3	-16,289	-160,698	-309,710	487,008
Creditors	0	0	0	0	-1	0	1	-147,711	-54,569	-1,645	45,548	-27,835	-368,928	555,140
Accruals and Deferred Income	0	-18,146	-53,094	-19,701	-36,986	-624	-33,910	219,277	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-273	-99	-147	-212	-273	-357	-409	-413	-784	-1,007	-2,197	6,171
Cash flow from operations	-12,354	-29,270	-141,352	-18,309	-20,076	38,675	38,967	82,243	-29,704	73,252	110,268	101,108	29,768	251,231
Investing Activities
capital expenditure	0	0	1,699	0	0	0	0	0	-367	-1,094	0	-999	-1,379	-35,075
Change in Investments	0	0	0	-60,000	60,000	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	1,699	60,000	-60,000	0	0	0	-367	-1,094	0	-999	-1,379	-35,075
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-5,873	-101	4,240	-8,609	9,722	853	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	21,056	5,359	513	595	4,569	2,991	1,392	2,444	2,300	2,183	1,718	1,209	1,033	542
cash flow from financing	21,056	5,359	-5,360	494	8,809	-5,618	11,114	3,297	2,300	2,183	1,718	1,209	1,033	642
cash and cash equivalents
cash	8,702	-23,911	-145,013	-17,815	-11,267	33,057	50,081	85,540	-27,771	74,342	111,986	91,318	-20,578	216,798
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	8,702	-23,911	-145,013	-17,815	-11,267	33,057	50,081	85,540	-27,771	74,342	111,986	91,318	-20,578	216,798

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sussex marketing ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in BN26 area or any other competitors across 12 key performance metrics.

SUSSEX MARKETING LTD group structure

Sussex Marketing Ltd has no subsidiary companies.

Ultimate parent company

SUSSEX MARKETING LTD

04230922

SUSSEX MARKETING LTD Shareholders

gail holles

100%

Sussex Marketing Ltd currently has 1 director, Ms Gail Holles-Imich serving since Dec 2003.

officer	country	age	start	end	role
Ms Gail Holles-Imich	England	60 years	Dec 2003	-	Director

P&L

June 2023

turnover

operating profit

-21.1k

gross margin

turnover

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

Balance Sheet

June 2023

net assets

445.2k

total assets

502.3k

cash

425.5k

+0.02%

net assets

Total assets minus all liabilities

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company number

04230922

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

incorporation date

June 2001

ultimate parent company

None

previous names

N/A

address

unit a6 chaucer business park, dittons road, polegate, east sussex, BN26 6QH

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sussex marketing ltd Company Information

sussex marketing ltd Estimated Valuation

sussex marketing ltd Estimated Valuation

sussex marketing ltd Estimated Valuation

Sussex Marketing Ltd Overview

Sussex Marketing Ltd Health Check

SUSSEX MARKETING LTD financials

sussex marketing ltd Credit Report and Business Information

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sussex marketing ltd Ownership

sussex marketing ltd directors

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