Sutcliffe Projects Limited

POWER SEARCH PRICING

SOLUTIONS

sutcliffe projects limited Company Information

Company Number

04287238

Next Accounts

Jun 2025

Directors

Sean Keyes

William Baldwin

View All

Shareholders

jenesis 4 ltd

Group Structure

View All

Industry

Construction of utility projects for fluids

Registered Address

18-20 harrington street, liverpool, merseyside, L2 9QA

Website

www.sutcliffe.co.uk

sutcliffe projects limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of SUTCLIFFE PROJECTS LIMITED at £4.6m based on Net Assets of £2.6m and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sutcliffe Projects Limited is a live company located in merseyside, L2 9QA with a Companies House number of 04287238. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 2001, it's largest shareholder is jenesis 4 ltd with a 100% stake. Sutcliffe Projects Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Sutcliffe Projects Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £8m, make it smaller than the average company (£10.2m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (0.7%)

EXPORT

Sutcliffe Projects Limited's latest turnover from September 2023 is estimated at £8 million and the company has net assets of £2.6 million. According to their latest financial statements, Sutcliffe Projects Limited has 55 employees and maintains cash reserves of £786.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	7,987,061	6,471,200	4,963,147	4,558,846	5,413,231	4,616,452	4,681,313	2,898,238	6,966,244	4,435,546	3,917,277	4,734,804	3,980,549	4,196,474
Other Income Or Grants
Cost Of Sales	6,609,435	5,355,039	3,968,578	3,586,532	4,272,744	3,538,057	3,578,258	2,322,604	5,699,761	3,476,809	2,957,204	3,649,366	3,104,571	3,344,656
Gross Profit	1,377,626	1,116,162	994,569	972,314	1,140,487	1,078,395	1,103,055	575,634	1,266,483	958,737	960,073	1,085,438	875,978	851,818
Admin Expenses	1,168,951	-41,551	916,655	459,327	560,200	696,469	869,592	712,859	1,249,660	916,872	945,743	1,083,682	876,763	849,892	-185,556
Operating Profit	208,675	1,157,713	77,914	512,987	580,287	381,926	233,463	-137,225	16,823	41,865	14,330	1,756	-785	1,926	185,556
Interest Payable	28,719	32,003	21,698	9,357	5,314	4,035	2,668	2,668
Interest Receivable	73,711	41,356	1,504	1,051	4,880	2,409	165	52	79	79	1	1
Pre-Tax Profit	253,667	1,167,065	57,720	504,680	579,853	380,300	230,959	-139,841	16,903	41,944	14,331	1,757	-785	1,926	185,556
Tax	-63,417	-221,742	-10,967	-95,889	-110,172	-72,257	-43,882		-3,380	-8,808	-3,296	-422		-539	-51,956
Profit After Tax	190,250	945,323	46,753	408,791	469,681	308,043	187,077	-139,841	13,522	33,136	11,035	1,335	-785	1,387	133,600
Dividends Paid
Retained Profit	190,250	945,323	46,753	408,791	469,681	308,043	187,077	-139,841	13,522	33,136	11,035	1,335	-785	1,387	133,600
Employee Costs	2,819,612	2,427,684	2,129,108	2,077,418	1,868,560	1,678,460	1,750,597	601,592	1,293,973	936,681	764,250	957,678	830,967	869,881
Number Of Employees	55	52	47	45	41	42	42	15	33	25	22	27	22	24
EBITDA*	246,155	1,188,325	109,311	563,411	616,272	413,351	256,302	-125,834	27,465	51,919	20,254	22,045	21,579	23,053	214,676

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	119,049	91,992	80,237	94,105	115,555	82,216	125,057	82,606	90,720	80,937	80,126	72,465	83,347	95,875	99,791
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	119,049	91,992	80,237	94,105	115,555	82,216	125,057	82,606	90,720	80,937	80,126	72,465	83,347	95,875	99,791
Stock & work in progress	87,885	91,198	87,012	89,724	80,402	33,952	21,473	25,000	198,487	211,612	231,612	228,291	205,817	166,501	151,396
Trade Debtors	1,379,039	1,014,123	906,418	825,032	1,024,200	748,698	691,394	612,345	930,877	677,816	581,787	639,776	596,511	604,008	549,003
Group Debtors	1,862,638	426,387	426,374	426,474	318,639	282,085	252	226
Misc Debtors	368,115	676,993	394,721	398,924	164,523	112,792	129,337	95,417
Cash	786,813	2,021,219	1,654,847	1,352,183	749,019	552,257	90,185	41,600	78	31,647	149	128	148	26	8
misc current assets
total current assets	4,484,490	4,229,920	3,469,372	3,092,337	2,336,783	1,729,784	932,641	774,588	1,129,442	921,075	813,548	868,195	802,476	770,535	700,407
total assets	4,603,539	4,321,912	3,549,609	3,186,442	2,452,338	1,812,000	1,057,698	857,194	1,220,162	1,002,012	893,674	940,660	885,823	866,410	800,198
Bank overdraft								85,385
Bank loan	85,556	120,000	107,500	82,238	37,889	66,667
Trade Creditors	446,504	237,696	169,614	155,827	184,174	140,336	196,999	171,654	1,007,631	709,748	597,507	648,548	572,541	604,432	629,728
Group/Directors Accounts	2	82,749	171,981	92,717	130,720	70,192		103,556
other short term finances
hp & lease commitments								3,339
other current liabilities	1,280,567	1,165,533	1,207,421	1,145,945	956,042	833,087	513,697	421,300
total current liabilities	1,812,629	1,605,978	1,656,516	1,476,727	1,308,825	1,110,282	710,696	785,234	1,007,631	709,748	597,507	648,548	572,541	604,432	629,728
loans	91,667	213,334	335,000	186,667		52,889
hp & lease commitments								3,061
Accruals and Deferred Income
other liabilities				7,493	27,417	10,272	31,835		2,412	97,920	139,623	144,821	166,270	112,694	22,785
provisions	89,836	83,443	84,259	88,474	97,806	89,948	74,601	15,410	16,789	14,536	9,872	11,654	12,710	14,197	13,985
total long term liabilities	181,503	296,777	419,259	282,634	125,223	153,109	106,436	18,471	19,201	112,456	149,495	156,475	178,980	126,891	36,770
total liabilities	1,994,132	1,902,755	2,075,775	1,759,361	1,434,048	1,263,391	817,132	803,705	1,026,832	822,204	747,002	805,023	751,521	731,323	666,498
net assets	2,609,407	2,419,157	1,473,834	1,427,081	1,018,290	548,609	240,566	53,489	193,330	179,808	146,672	135,637	134,302	135,087	133,700
total shareholders funds	2,609,407	2,419,157	1,473,834	1,427,081	1,018,290	548,609	240,566	53,489	193,330	179,808	146,672	135,637	134,302	135,087	133,700

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	208,675	1,157,713	77,914	512,987	580,287	381,926	233,463	-137,225	16,823	41,865	14,330	1,756	-785	1,926	185,556
Depreciation	37,480	30,612	31,397	50,424	35,985	31,425	22,839	11,391	10,642	10,054	5,924	20,289	22,364	21,127	29,120
Amortisation
Tax	-63,417	-221,742	-10,967	-95,889	-110,172	-72,257	-43,882		-3,380	-8,808	-3,296	-422		-539	-51,956
Stock	-3,313	4,186	-2,712	9,322	46,450	12,479	-3,527	-173,487	-13,125	-20,000	3,321	22,474	39,316	15,105	151,396
Debtors	1,492,289	389,990	77,083	143,068	363,787	322,592	112,995	-222,889	253,061	96,029	-57,989	43,265	-7,497	55,005	549,003
Creditors	208,808	68,082	13,787	-28,347	43,838	-56,663	25,345	-835,977	297,883	112,241	-51,041	76,007	-31,891	-25,296	629,728
Accruals and Deferred Income	115,034	-41,888	61,476	189,903	122,955	319,390	92,397	421,300
Deferred Taxes & Provisions	6,393	-816	-4,215	-9,332	7,858	15,347	59,191	-1,379	2,253	4,664	-1,782	-1,056	-1,487	212	13,985
Cash flow from operations	-976,003	597,785	95,021	467,356	270,514	284,097	279,885	-145,514	84,285	83,987	18,803	30,835	-43,618	-72,680	106,034
Investing Activities
capital expenditure	-64,537	-42,367	-17,529	-28,974	-69,324	11,416	-65,290	-3,277	-20,425	-10,865	-13,585	-9,407	-9,836	-17,211	-128,911
Change in Investments
cash flow from investments	-64,537	-42,367	-17,529	-28,974	-69,324	11,416	-65,290	-3,277	-20,425	-10,865	-13,585	-9,407	-9,836	-17,211	-128,911
Financing Activities
Bank loans	-34,444	12,500	25,262	44,349	-28,778	66,667
Group/Directors Accounts	-82,747	-89,232	79,264	-38,003	60,528	70,192	-103,556	103,556
Other Short Term Loans
Long term loans	-121,667	-121,666	148,333	186,667	-52,889	52,889
Hire Purchase and Lease Commitments							-6,400	6,400
other long term liabilities			-7,493	-19,924	17,145	-21,563	31,835	-2,412	-95,508	-41,703	-5,198	-21,449	53,576	89,909	22,785
share issue															100
interest	44,992	9,353	-20,194	-8,306	-434	-1,626	-2,503	-2,616	79	79	1	1
cash flow from financing	-193,866	-189,045	225,172	164,783	-4,428	166,559	-80,624	104,928	-95,429	-41,624	-5,197	-21,448	53,576	89,909	22,885
cash and cash equivalents
cash	-1,234,406	366,372	302,664	603,164	196,762	462,072	48,585	41,522	-31,569	31,498	21	-20	122	18	8
overdraft							-85,385	85,385
change in cash	-1,234,406	366,372	302,664	603,164	196,762	462,072	133,970	-43,863	-31,569	31,498	21	-20	122	18	8

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for sutcliffe projects limited. Get real-time insights into sutcliffe projects limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for sutcliffe projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in L 2 area or any other competitors across 12 key performance metrics.

SUTCLIFFE PROJECTS LIMITED group structure

Sutcliffe Projects Limited has no subsidiary companies.

Ultimate parent company

JENESIS 4 LIMITED

11815221

1 parent

SUTCLIFFE PROJECTS LIMITED

04287238

SUTCLIFFE PROJECTS LIMITED Shareholders

jenesis 4 ltd

100%

Sutcliffe Projects Limited currently has 5 directors. The longest serving directors include Mr Sean Keyes (Sep 2001) and Mr William Baldwin (Apr 2009).

officer	country	age	start	end	role
Mr Sean Keyes	England	58 years	Sep 2001	-	Director
Mr William Baldwin	England	56 years	Apr 2009	-	Director
Mr Martin Pocock		50 years	Dec 2017	-	Director
Mr Ian Robinson		54 years	Jun 2021	-	Director
Mr Anoop Jayakkar		41 years	Aug 2023	-	Director

P&L

September 2023

turnover

+23%

operating profit

208.7k

gross margin

17.3%

turnover

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

Balance Sheet

September 2023

net assets

2.6m

+0.08%

total assets

4.6m

+0.07%

cash

786.8k

-0.61%

net assets

Total assets minus all liabilities

Similar Companies

cornubia homes limited

knutsford construction limited

parpac limited

3.5

parkfield properties (north west) limited

4.5

fastrac contractors & utilities limited

2.5

company number

04287238

Type

Private limited with Share Capital

industry

42210 - Construction of utility projects for fluids

41201 - Construction of commercial buildings

incorporation date

September 2001

ultimate parent company

JENESIS 4 LIMITED

previous names

calmcall limited (September 2001)

address

18-20 harrington street, liverpool, merseyside, L2 9QA

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 7 charges/mortgages relating to sutcliffe projects limited. Currently there are 3 open charges and 4 have been satisfied in the past.

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 SUTCLIFFE PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.

sutcliffe projects limited Company Information

sutcliffe projects limited Estimated Valuation

sutcliffe projects limited Estimated Valuation

sutcliffe projects limited Estimated Valuation

Sutcliffe Projects Limited Overview

Sutcliffe Projects Limited Health Check

SUTCLIFFE PROJECTS LIMITED financials

sutcliffe projects limited Credit Report and Business Information

Sutcliffe Projects Limited Competitor Analysis

sutcliffe projects limited Ownership

sutcliffe projects limited directors

sutcliffe projects limited company details

sutcliffe projects limited Charges & Mortgages

sutcliffe projects limited Capital Raised & Share Issues BETA

sutcliffe projects limited Companies House Filings - See Documents