Pomanda estimates the enterprise value of SUSSEX RESEARCH LIMITED at £184.7k based on a Turnover of £167.2k and 1.1x industry multiple (adjusted for size and gross margin).
sussex research limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUSSEX RESEARCH LIMITED at £0 based on an EBITDA of £-796.4k and a 4.01x industry multiple (adjusted for size and gross margin).
sussex research limitedEstimated Valuation
£15.5m
Pomanda estimates the enterprise value of SUSSEX RESEARCH LIMITED at £15.5m based on Net Assets of £12.6m and 1.23x industry multiple (adjusted for liquidity).
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Sussex Research LimitedOverview
Sussex Research Limited is a live company located in middlesex, TW12 2FD with a Companies House number of 04265494. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2001, it's largest shareholder is
stewart worth newton
with a 100% stake. Sussex Research Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£167.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sussex Research Limited a 1.5 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
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £167.2k, make it smaller than the average company (£5.1m)
£167.2k - Sussex Research Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.7%)
-26% - Sussex Research Limited
6.7% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
56.2% - Sussex Research Limited
56.2% - Industry AVG
Profitability
an operating margin of -476.7% make it less profitable than the average company (9.3%)
-476.7% - Sussex Research Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Sussex Research Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
£79.4k - Sussex Research Limited
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £167.2k, this is less efficient (£213.4k)
£167.2k - Sussex Research Limited
£213.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sussex Research Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (41 days)
2 days - Sussex Research Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sussex Research Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (28 weeks)
6 weeks - Sussex Research Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (69.5%)
14.7% - Sussex Research Limited
69.5% - Industry AVG
SUSSEX RESEARCH LIMITED financials
EXPORT
Sussex Research Limited's latest turnover from March 2024 is estimated at £167.2 thousand and the company has net assets of £12.6 million. According to their latest financial statements, Sussex Research Limited has 1 employee and maintains cash reserves of £289.6 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
167,193
155,986
427,310
405,141
430,075
417,319
408,670
408,570
397,479
103,419,234
83,735,024
2,188,166
783,971
465,655
6,815,628
Other Income Or Grants
Cost Of Sales
73,254
65,273
169,345
161,354
166,006
165,683
163,515
157,421
138,024
35,564,510
30,731,673
78,842
82,757
82,672
4,439,255
Gross Profit
93,939
90,713
257,965
243,787
264,069
251,636
245,155
251,150
259,455
67,854,725
53,003,351
2,109,324
701,214
382,983
2,376,373
Admin Expenses
890,945
1,882,207
-5,665,499
1,724,473
5,862,816
-870,139
6,196,489
8,153,981
-50,001,739
66,265,097
50,755,288
708,142
738,121
-91,387
1,724,526
Operating Profit
-797,006
-1,791,494
5,923,464
-1,480,686
-5,598,747
1,121,775
-5,951,334
-7,902,831
50,261,194
1,589,628
2,248,063
1,401,182
-36,907
474,370
651,847
Interest Payable
61,582
121,260
Interest Receivable
23,013
67,140
9,709
158
228
1,637
1,106
255
1,804
2,301
1,547
2,984
Pre-Tax Profit
-773,993
-1,724,354
5,933,173
-1,480,528
-5,598,519
1,123,412
-5,950,228
-7,902,576
50,262,998
1,591,929
2,249,610
2,896,279
-2,091,127
163,384
485,233
Tax
-1,127,303
-213,448
-10,052,599
-334,305
-517,410
Profit After Tax
-773,993
-1,724,354
4,805,870
-1,480,528
-5,598,519
909,964
-5,950,228
-7,902,576
40,210,398
1,257,624
1,732,200
2,896,279
-2,091,127
163,384
485,233
Dividends Paid
Retained Profit
-773,993
-1,724,354
4,805,870
-1,480,528
-5,598,519
909,964
-5,950,228
-7,902,576
40,210,398
1,257,624
1,732,200
2,896,279
-2,091,127
163,384
485,233
Employee Costs
79,399
73,917
73,313
68,654
69,163
68,432
65,892
62,680
60,750
32,548,571
26,247,111
50,121
Number Of Employees
1
1
1
1
1
1
1
1
1
559
443
2
2
2
2
EBITDA*
-796,386
-1,790,681
5,923,986
-1,479,952
-5,598,065
1,122,282
-5,951,038
-7,902,242
50,262,018
1,592,924
2,249,441
1,402,118
-31,795
480,490
658,986
* 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
775
1,395
348
870
1,604
719
1,226
589
1,413
4,710
3,808
738
5,286
11,406
Intangible Assets
Investments & Other
413,743
934,164
1,284,164
1,709,570
1,859,081
4,694,887
5,027,132
6,298,584
12,162,092
11,193,348
14,164,327
14,077,244
10,886,834
12,637,264
13,434,239
Debtors (Due After 1 year)
10,253,955
10,439,341
9,914,917
8,788,017
8,437,007
9,828,712
6,152,895
3,403,498
3,991,963
3,669,949
3,904,284
4,230,870
3,429,329
2,051,526
5,355,097
Total Fixed Assets
10,668,473
11,374,900
11,199,429
10,498,457
10,297,692
14,524,318
11,181,253
9,702,082
16,154,644
14,864,710
18,073,321
18,311,922
14,316,901
14,694,076
18,800,742
Stock & work in progress
Trade Debtors
80,772
80,772
80,772
80,772
80,772
80,772
80,772
14,749,082
11,849,196
121,033
120,638
207,148
226,768
Group Debtors
3,494,057
3,491,720
3,489,530
2,619,730
3,306,904
3,297,078
4,545,633
11,984,901
13,619,021
8,913,392
11,139,663
Misc Debtors
323,583
72,180
902,196
541,181
1,462,108
819,440
399,126
508,817
435,994
512,468
504,919
5,514,622
6,935,686
Cash
289,561
587,142
2,572,391
16,553
299,941
156,510
280,026
162,379
41,707
679,841
240,612
378,217
130,865
972,475
267,869
misc current assets
6,442,230
3,700,829
total current assets
4,107,201
4,151,042
7,044,889
3,258,236
5,149,725
4,353,800
5,305,557
12,736,869
14,177,494
15,428,923
12,089,808
9,925,110
11,896,085
13,136,475
11,131,152
total assets
14,775,674
15,525,942
18,244,318
13,756,693
15,447,417
18,878,118
16,486,810
22,438,951
30,332,138
30,293,633
30,163,129
28,237,032
26,212,986
27,830,551
29,931,894
Bank overdraft
Bank loan
Trade Creditors
413
394
589
5,309
5,440
26,995
6,049
13,906
6,809
560,267
1,687,387
386,417
374,399
611,679
416,315
Group/Directors Accounts
90,000
773,737
774,635
other short term finances
hp & lease commitments
other current liabilities
2,176,551
26,351
27,477
25,639
417,360
20,594
20,491
14,547
12,255
333,336
1,216,689
969,490
1,222,291
total current liabilities
2,176,964
26,745
28,066
30,948
422,800
137,589
26,540
28,453
19,064
560,267
1,687,387
1,493,490
2,365,723
1,581,169
1,638,606
loans
8,527,866
10,735,156
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,126,494
3,119,195
3,434,558
3,252,902
1,370,295
provisions
total long term liabilities
2,126,494
3,119,195
3,434,558
3,252,902
1,370,295
8,527,866
10,735,156
total liabilities
2,176,964
2,153,239
3,147,261
3,465,506
3,675,702
1,507,884
26,540
28,453
19,064
560,267
1,687,387
1,493,490
2,365,723
10,109,035
12,373,762
net assets
12,598,710
13,372,703
15,097,057
10,291,187
11,771,715
17,370,234
16,460,270
22,410,498
30,313,074
29,733,366
28,475,742
26,743,542
23,847,263
17,721,516
17,558,132
total shareholders funds
12,598,710
13,372,703
15,097,057
10,291,187
11,771,715
17,370,234
16,460,270
22,410,498
30,313,074
29,733,366
28,475,742
26,743,542
23,847,263
17,721,516
17,558,132
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
-797,006
-1,791,494
5,923,464
-1,480,686
-5,598,747
1,121,775
-5,951,334
-7,902,831
50,261,194
1,589,628
2,248,063
1,401,182
-36,907
474,370
651,847
Depreciation
620
813
522
734
682
507
296
589
824
3,296
1,378
936
5,112
6,120
7,139
Amortisation
Tax
-1,127,303
-213,448
-10,052,599
-334,305
-517,410
Stock
Debtors
68,354
-384,174
2,357,715
-1,257,091
-739,211
2,847,576
-4,799,562
-2,149,762
-291,281
2,665,551
1,975,717
-1,416,786
7,421,253
-4,744,255
12,517,551
Creditors
19
-195
-4,720
-131
-21,555
20,946
-7,857
7,097
-553,458
-1,127,120
1,300,970
12,018
-237,280
195,364
416,315
Accruals and Deferred Income
2,150,200
-1,126
1,838
-391,721
396,766
103
5,944
2,292
12,255
-333,336
-883,353
247,199
-252,801
1,222,291
Deferred Taxes & Provisions
Cash flow from operations
1,285,479
-1,407,828
2,436,086
-614,713
-4,483,643
-1,917,693
-1,153,389
-5,743,091
39,959,497
-2,534,052
723,948
1,947,569
-7,443,129
5,167,308
-10,219,959
Investing Activities
capital expenditure
-1,860
-1,567
-1,522
1
-2,280
-4,006
-564
1,317,495
10,432,736
Change in Investments
-520,421
-350,000
-425,406
-149,511
-2,835,806
-332,245
-1,271,452
-5,863,508
968,744
-2,970,979
87,083
3,190,410
-1,750,430
-796,975
13,434,239
cash flow from investments
520,421
348,140
425,406
149,511
2,834,239
332,245
1,269,930
5,863,508
-968,744
2,970,980
-89,363
-3,194,416
1,749,866
2,114,470
-3,001,503
Financing Activities
Bank loans
Group/Directors Accounts
-90,000
90,000
-773,737
-898
774,635
Other Short Term Loans
Long term loans
-8,527,866
-2,207,290
10,735,156
Hire Purchase and Lease Commitments
other long term liabilities
-2,126,494
-992,701
-315,363
181,656
1,882,607
1,370,295
share issue
-39,630,690
8,216,874
17,072,899
interest
23,013
67,140
9,709
158
228
1,637
1,106
255
1,804
2,301
1,547
-61,582
-118,276
cash flow from financing
-2,103,481
-925,561
-305,654
181,814
1,792,835
1,461,932
1,106
255
-39,628,886
2,301
-772,190
-898
463,643
-2,268,872
27,689,779
cash and cash equivalents
cash
-297,581
-1,985,249
2,555,838
-283,388
143,431
-123,516
117,647
120,672
-638,134
439,229
-137,605
247,352
-841,610
704,606
267,869
overdraft
change in cash
-297,581
-1,985,249
2,555,838
-283,388
143,431
-123,516
117,647
120,672
-638,134
439,229
-137,605
247,352
-841,610
704,606
267,869
sussex research 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 sussex research limited. Get real-time insights into sussex research limited's credit score, group structure and payment trends.
Perform a competitor analysis for sussex research limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TW12 area or any other competitors across 12 key performance metrics.
sussex research limited Ownership
SUSSEX RESEARCH LIMITED group structure
Sussex Research Limited has 3 subsidiary companies.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
dmwsl 348 limited (November 2001)
accountant
FEIST HEDGETHORNE LIMITED
auditor
-
address
22 hill house drive, hampton, middlesex, TW12 2FD
Bank
BANK OF SCOTLAND
Legal Advisor
-
sussex research 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 sussex research limited. Currently there are 0 open charges and 3 have been satisfied in the past.
sussex research 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.
Click to start generating capital raising & share issue transactions for SUSSEX RESEARCH LIMITED. This can take several minutes, an email will notify you when this has completed.
sussex research limitedCompanies House Filings - See Documents
