stour sudbury limited
stour sudbury limited Company Information
Company Number
04309607
Next Accounts
Dec 2025
Shareholders
property street ltd
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
886 the crescent, colchester business park, colchester, essex, CO4 9YQ
stour sudbury limited Estimated Valuation
Pomanda estimates the enterprise value of STOUR SUDBURY LIMITED at £3.4m based on a Turnover of £4.7m and 0.73x industry multiple (adjusted for size and gross margin).
stour sudbury limited Estimated Valuation
Pomanda estimates the enterprise value of STOUR SUDBURY LIMITED at £3.8m based on an EBITDA of £619.1k and a 6.19x industry multiple (adjusted for size and gross margin).
stour sudbury limited Estimated Valuation
Pomanda estimates the enterprise value of STOUR SUDBURY LIMITED at £5.8m based on Net Assets of £2.1m and 2.75x industry multiple (adjusted for liquidity).
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Stour Sudbury Limited Overview
Stour Sudbury Limited is a live company located in colchester, CO4 9YQ with a Companies House number of 04309607. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in October 2001, it's largest shareholder is property street ltd with a 100% stake. Stour Sudbury Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.
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Stour Sudbury Limited Health Check
Pomanda's financial health check has awarded Stour Sudbury Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
3 Weak
Size
annual sales of £4.7m, make it in line with the average company (£4.9m)
£4.7m - Stour Sudbury Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.4%)
14% - Stour Sudbury Limited
7.4% - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (36.2%)
33.8% - Stour Sudbury Limited
36.2% - Industry AVG
Profitability
an operating margin of 11.4% make it as profitable than the average company (14.1%)
11.4% - Stour Sudbury Limited
14.1% - Industry AVG
Employees
with 112 employees, this is similar to the industry average (116)
- Stour Sudbury Limited
116 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Stour Sudbury Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is equally as efficient (£42.3k)
- Stour Sudbury Limited
£42.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (18 days)
43 days - Stour Sudbury Limited
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stour Sudbury Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is more than average (0 days)
1 days - Stour Sudbury Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Stour Sudbury Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (56.5%)
27.4% - Stour Sudbury Limited
56.5% - Industry AVG
STOUR SUDBURY LIMITED financials
Stour Sudbury Limited's latest turnover from March 2024 is £4.7 million and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Stour Sudbury Limited has 112 employees and maintains cash reserves of £1.1 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 | 4,711,671 | 3,302,310 | 3,192,353 | 3,201,222 | 2,996,106 | 2,846,480 | 2,773,124 | 2,722,265 | 2,460,223 | 2,068,824 | 1,865,193 | 1,883,906 | 2,107,448 | 2,231,302 | 2,119,570 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,119,630 | 2,677,223 | 2,416,963 | 2,345,549 | 2,098,095 | 1,880,044 | 1,858,711 | 1,666,238 | 1,402,239 | 1,261,718 | 1,173,924 | 1,168,101 | 1,210,151 | 1,288,389 | 1,237,646 |
| Gross Profit | 1,592,041 | 625,087 | 775,390 | 855,673 | 898,011 | 966,436 | 914,413 | 1,056,027 | 1,057,984 | 807,106 | 691,269 | 715,805 | 897,297 | 942,913 | 881,924 |
| Admin Expenses | 1,056,867 | 1,130,057 | 758,385 | 624,346 | 826,676 | 788,688 | 771,776 | 698,791 | 697,709 | 663,653 | 734,243 | 858,525 | 800,843 | ||
| Operating Profit | 535,174 | -504,970 | 17,005 | 231,327 | 71,335 | 177,748 | 142,637 | 357,236 | 360,275 | 52,152 | 163,054 | 84,388 | 81,081 | ||
| Interest Payable | 1,634 | ||||||||||||||
| Interest Receivable | 15,499 | ||||||||||||||
| Pre-Tax Profit | 535,174 | -504,970 | 17,005 | 231,327 | 71,335 | 177,748 | 142,637 | 357,236 | 360,275 | 143,427 | 1,768 | 50,518 | 163,054 | 84,388 | 96,580 |
| Tax | -9,742 | 3,953 | -3,953 | 11,388 | 238 | -11,626 | |||||||||
| Profit After Tax | 525,432 | -501,017 | 13,052 | 231,327 | 71,335 | 177,748 | 142,637 | 357,236 | 360,275 | 154,815 | 2,006 | 38,892 | 163,054 | 84,388 | 96,580 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 525,432 | -501,017 | 13,052 | 231,327 | 71,335 | 177,748 | 142,637 | 357,236 | 360,275 | 154,815 | 2,006 | 38,892 | 163,054 | 84,388 | 96,580 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 619,054 | -422,275 | 94,810 | 301,064 | 140,856 | 227,650 | 181,462 | 394,267 | 392,574 | 69,062 | 190,927 | 108,845 | 106,075 |
* 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 | 727,854 | 656,982 | 570,903 | 513,017 | 495,580 | 454,182 | 419,287 | 344,147 | 331,387 | 344,711 | 363,622 | 387,746 | 324,605 | 321,605 | 323,868 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 727,854 | 656,982 | 570,903 | 513,017 | 495,580 | 454,182 | 419,287 | 344,147 | 331,387 | 344,711 | 363,622 | 387,746 | 324,605 | 321,605 | 323,868 |
| Stock & work in progress | 11,762 | 9,074 | 7,772 | 8,101 | 8,007 | 7,720 | 7,881 | 7,642 | 6,643 | 6,643 | 6,332 | 6,345 | |||
| Trade Debtors | 557,816 | 226,990 | 201,346 | 155,419 | 81,757 | 129,722 | 41,106 | 131,753 | 64,323 | 127,612 | 98,675 | 168,633 | 159,229 | 136,241 | 109,961 |
| Group Debtors | 1,562,854 | 1,562,854 | 1,796,447 | 1,809,303 | 1,403,479 | 1,320,688 | 1,269,207 | 1,132,174 | 860,636 | 352,789 | 169,090 | 1,069,114 | 1,046,023 | 932,543 | 905,824 |
| Misc Debtors | 61,046 | 18,448 | 21,731 | 19,266 | 54,036 | 46,139 | 42,744 | 36,104 | 43,907 | 42,522 | 67,379 | 13,335 | 41,095 | 45,190 | 17,257 |
| Cash | 1,121 | 3,879 | 6,891 | 1,732 | 393 | 16,130 | 26,767 | 8,652 | 13,526 | 19,023 | 17,913 | 34,267 | 26,047 | 28,372 | 37,021 |
| misc current assets | |||||||||||||||
| total current assets | 2,194,599 | 1,821,245 | 2,034,187 | 1,993,821 | 1,547,672 | 1,520,399 | 1,387,705 | 1,316,325 | 989,035 | 548,589 | 359,389 | 1,291,694 | 1,272,394 | 1,142,346 | 1,070,063 |
| total assets | 2,922,453 | 2,478,227 | 2,605,090 | 2,506,838 | 2,043,252 | 1,974,581 | 1,806,992 | 1,660,472 | 1,320,422 | 893,300 | 723,011 | 1,679,440 | 1,596,999 | 1,463,951 | 1,393,931 |
| Bank overdraft | 47 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | ||||||||||||||
| Group/Directors Accounts | 183,336 | 262,315 | 818 | 108 | 108 | 108 | 108 | 108 | 108 | 905,360 | 905,360 | 910,131 | 910,128 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 485,660 | 618,791 | 502,952 | 421,752 | 188,675 | 192,049 | 202,208 | 198,324 | 215,511 | 148,664 | 121,802 | 174,746 | 142,824 | 168,061 | 182,432 |
| total current liabilities | 668,996 | 881,106 | 502,999 | 421,752 | 189,493 | 192,157 | 202,316 | 198,433 | 215,619 | 148,772 | 121,910 | 1,080,106 | 1,048,184 | 1,078,192 | 1,092,560 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 121,162 | ||||||||||||||
| provisions | 9,742 | 3,953 | 11,388 | 11,626 | |||||||||||
| total long term liabilities | 130,904 | 3,953 | 11,388 | 11,626 | |||||||||||
| total liabilities | 799,900 | 881,106 | 506,952 | 421,752 | 189,493 | 192,157 | 202,316 | 198,433 | 215,619 | 148,772 | 133,298 | 1,091,732 | 1,048,184 | 1,078,192 | 1,092,560 |
| net assets | 2,122,553 | 1,597,121 | 2,098,138 | 2,085,086 | 1,853,759 | 1,782,424 | 1,604,676 | 1,462,039 | 1,104,803 | 744,528 | 589,713 | 587,708 | 548,815 | 385,759 | 301,371 |
| total shareholders funds | 2,122,553 | 1,597,121 | 2,098,138 | 2,085,086 | 1,853,759 | 1,782,424 | 1,604,676 | 1,462,039 | 1,104,803 | 744,528 | 589,713 | 587,708 | 548,815 | 385,759 | 301,371 |
| 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 | 535,174 | -504,970 | 17,005 | 231,327 | 71,335 | 177,748 | 142,637 | 357,236 | 360,275 | 52,152 | 163,054 | 84,388 | 81,081 | ||
| Depreciation | 83,880 | 82,695 | 77,805 | 69,737 | 69,521 | 49,902 | 38,825 | 37,031 | 32,299 | 38,693 | 43,308 | 16,910 | 27,873 | 24,457 | 24,994 |
| Amortisation | |||||||||||||||
| Tax | -9,742 | 3,953 | -3,953 | 11,388 | 238 | -11,626 | |||||||||
| Stock | 2,688 | 1,302 | -329 | 94 | 287 | -161 | 239 | 999 | 311 | -13 | 6,345 | ||||
| Debtors | 373,424 | -211,232 | 35,536 | 444,716 | 42,723 | 143,492 | 53,026 | 331,165 | 445,943 | 187,779 | -915,938 | 4,735 | 132,373 | 80,932 | 1,033,042 |
| Creditors | -1 | 1 | |||||||||||||
| Accruals and Deferred Income | -133,131 | 115,839 | 81,200 | 233,077 | -3,374 | -10,159 | 3,884 | -17,187 | 66,847 | 26,862 | -52,944 | 31,922 | -25,237 | -14,371 | 182,432 |
| Deferred Taxes & Provisions | 9,742 | -3,953 | 3,953 | -11,388 | -238 | 11,626 | |||||||||
| Cash flow from operations | 109,811 | -96,506 | 140,803 | 89,331 | 94,472 | 74,160 | 132,080 | 44,917 | 13,478 | 89,904 | 33,317 | 13,542 | -744,535 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -78,979 | 262,315 | -818 | 710 | -905,252 | -4,771 | 3 | 910,128 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 121,162 | ||||||||||||||
| share issue | |||||||||||||||
| interest | -1,634 | 15,499 | |||||||||||||
| cash flow from financing | 42,183 | 262,315 | -818 | 710 | -905,253 | -1,633 | -4,769 | 3 | 1,130,418 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,758 | -3,012 | 5,159 | 1,339 | -15,737 | -10,637 | 18,115 | -4,874 | -5,497 | 1,110 | -16,354 | 8,220 | -2,325 | -8,649 | 37,021 |
| overdraft | -47 | 47 | |||||||||||||
| change in cash | -2,758 | -2,965 | 5,112 | 1,339 | -15,737 | -10,637 | 18,115 | -4,874 | -5,497 | 1,110 | -16,354 | 8,220 | -2,325 | -8,649 | 37,021 |
stour sudbury limited Credit Report and Business Information
Stour Sudbury Limited Competitor Analysis
Perform a competitor analysis for stour sudbury limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CO4 area or any other competitors across 12 key performance metrics.
stour sudbury limited Ownership
STOUR SUDBURY LIMITED group structure
Stour Sudbury Limited has no subsidiary companies.
Ultimate parent company
2 parents
STOUR SUDBURY LIMITED
04309607
stour sudbury limited directors
Stour Sudbury Limited currently has 2 directors. The longest serving directors include Mr Paul Jeffery (Oct 2001) and Mr Peter Hill (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Jeffery | England | 58 years | Oct 2001 | - | Director |
| Mr Peter Hill | England | 56 years | Dec 2010 | - | Director |
P&L
March 2024turnover
4.7m
+43%
operating profit
535.2k
-206%
gross margin
33.8%
+78.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.1m
+0.33%
total assets
2.9m
+0.18%
cash
1.1k
-0.71%
net assets
Total assets minus all liabilities
stour sudbury limited company details
company number
04309607
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MENZIES LLP
address
886 the crescent, colchester business park, colchester, essex, CO4 9YQ
Bank
LLOYDS BANKING GROUP
Legal Advisor
CHARLES RUSSELL SPEECHLY LLP
stour sudbury 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 stour sudbury limited. Currently there are 2 open charges and 1 have been satisfied in the past.
stour sudbury 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 STOUR SUDBURY LIMITED. This can take several minutes, an email will notify you when this has completed.
stour sudbury limited Companies House Filings - See Documents
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