sequel rulebook limited

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sequel rulebook limited Company Information

Share SEQUEL RULEBOOK LIMITED

Company Number

04347178

Directors

Helen Banton

Andrew Galli

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Shareholders

verisk specialty solutions limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

level 26 22 bishopsgate, london, EC2N 4BQ

sequel rulebook limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEQUEL RULEBOOK LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

sequel rulebook limited Estimated Valuation

£79.4k

Pomanda estimates the enterprise value of SEQUEL RULEBOOK LIMITED at £79.4k based on an EBITDA of £20.1k and a 3.95x industry multiple (adjusted for size and gross margin).

sequel rulebook limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of SEQUEL RULEBOOK LIMITED at £8.5m based on Net Assets of £4m and 2.13x industry multiple (adjusted for liquidity).

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Sequel Rulebook Limited Overview

Sequel Rulebook Limited is a live company located in london, EC2N 4BQ with a Companies House number of 04347178. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2002, it's largest shareholder is verisk specialty solutions limited with a 100% stake. Sequel Rulebook Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Sequel Rulebook Limited Health Check

Pomanda's financial health check has awarded Sequel Rulebook Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Sequel Rulebook Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sequel Rulebook Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Sequel Rulebook Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Sequel Rulebook Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

- - Sequel Rulebook Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

- - Sequel Rulebook Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Sequel Rulebook Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sequel Rulebook Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sequel Rulebook Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sequel Rulebook Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (22 weeks)

- - Sequel Rulebook Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.2%, this is a similar level of debt than the average (62.5%)

- - Sequel Rulebook Limited

- - Industry AVG

SEQUEL RULEBOOK LIMITED financials

EXPORTms excel logo

Sequel Rulebook Limited's latest turnover from December 2023 is 0 and the company has net assets of £4 million. According to their latest financial statements, we estimate that Sequel Rulebook Limited has 1 employee and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover4,289,2485,516,32312,275,0279,181,2788,194,0366,670,7726,266,6957,021,6278,067,0086,961,3165,746,382
Other Income Or Grants
Cost Of Sales3,558,8774,597,3645,572,0035,240,8125,846,1906,656,6945,682,2814,619,030
Gross Profit730,371918,95912,275,0279,181,2788,194,0361,098,7691,025,8831,175,4371,410,3141,279,0351,127,352
Admin Expenses-20,090145,449-36,5963,607-3,558,812803,92512,390,3879,181,2788,194,0361,098,7691,025,8831,175,4371,275,1551,279,0351,127,712
Operating Profit20,090-145,44936,596-3,6074,289,183115,034-115,360135,159-360
Interest Payable
Interest Receivable
Pre-Tax Profit20,090-145,44936,596-3,6074,289,183274,987-115,360135,159
Tax34,85967,965-685,603-52,248115,360
Profit After Tax20,090-110,59036,59664,3583,603,580222,739135,159
Dividends Paid
Retained Profit20,090-110,59036,59664,3583,603,580222,739135,159
Employee Costs53,95951,30948,76046,406597,609752,6081,074,221838,809764,225820,094967,751872,709715,940
Number Of Employees111113176628222022262420
EBITDA*20,090-145,44936,596-3,6074,289,183115,034-115,360135,159-360

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other2,0872,08788,07688,076
Debtors (Due After 1 year)
Total Fixed Assets2,0872,08788,07688,076
Stock & work in progress
Trade Debtors111,150141,5521,449,1261,633,7501,643,6821,269,4031,786,1741,097,863956,9001,325,5531,780,9551,293,290
Group Debtors8,520,8928,358,8035,667,4815,150,6915,610,003111111
Misc Debtors4,784196,558147,720375,177607,28048,30813,23319,55646,34467,92748,840135,30491,60372,215
Cash1,214,7661,232,2061,214,766960,475863,35312,44411328,518146,801319,292144,871103,192143,821
misc current assets
total current assets9,735,6589,595,7937,078,8056,370,0366,990,0852,068,8501,682,0591,656,9161,617,4771,832,5201,212,5921,325,0331,605,7291,975,7511,509,327
total assets9,735,6589,595,7937,078,8056,370,0366,990,0852,068,8501,684,1461,659,0031,617,4771,832,5201,212,5921,325,0331,605,7292,063,8271,597,403
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts5,742,3475,643,9503,016,3722,333,0321,715,9561,332,6541,696,2111,076,2831,188,7001,442,3962,063,3841,595,109
other short term finances
hp & lease commitments
other current liabilities21,37811,1671,312,650378,2971,548,9861,523,8431,482,3171,1491,1491,17328,1734422,293
total current liabilities5,763,7255,643,9503,016,3722,344,1993,028,6061,710,9511,548,9861,523,8431,482,3171,697,3601,077,4321,189,8731,470,5692,063,8261,597,402
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,763,7255,643,9503,016,3722,344,1993,028,6061,710,9511,548,9861,523,8431,482,3171,697,3601,077,4321,189,8731,470,5692,063,8261,597,402
net assets3,971,9333,951,8434,062,4334,025,8373,961,479357,899135,160135,160135,160135,160135,160135,160135,16011
total shareholders funds3,971,9333,951,8434,062,4334,025,8373,961,479357,899135,160135,160135,160135,160135,160135,160135,16011
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit20,090-145,44936,596-3,6074,289,183115,034-115,360135,159-360
Depreciation
Amortisation
Tax34,85967,965-685,603-52,248115,360
Stock
Debtors157,3052,499,548454,478-717,1714,070,326399,49125,143367,956-543,560666,728160,050-455,117-411,701507,0531,365,506
Creditors
Accruals and Deferred Income21,378-11,167-1,301,483934,353-1,145,54625,14341,5261,481,168-24-27,00027,731-1,8512,293
Deferred Taxes & Provisions
Cash flow from operations-115,837-2,610,138-429,049-519,954467,607-1,482,251-326,4302,024,728-666,728-160,074428,117574,591-508,904-1,363,573
Investing Activities
capital expenditure
Change in Investments-2,0872,087-88,07688,076
cash flow from investments2,087-2,08788,076-88,076
Financing Activities
Bank loans
Group/Directors Accounts98,3972,627,578683,340617,076383,3021,332,654-1,696,211619,928-112,417-253,696-620,988468,2751,595,109
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing98,3972,627,578683,340617,076383,3021,332,654-1,696,211619,928-112,417-253,696-620,988468,2751,595,110
cash and cash equivalents
cash-17,44017,440254,29197,122850,90912,443-328,517328,517-46,800-272,491174,42141,679-40,629143,821
overdraft
change in cash-17,44017,440254,29197,122850,90912,443-328,517328,517-46,800-272,491174,42141,679-40,629143,821

sequel rulebook limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sequel Rulebook Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sequel rulebook limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in EC2N area or any other competitors across 12 key performance metrics.

sequel rulebook limited Ownership

SEQUEL RULEBOOK LIMITED group structure

Sequel Rulebook Limited has no subsidiary companies.

Ultimate parent company

VERISK ANALYTICS INC

#0017733

2 parents

SEQUEL RULEBOOK LIMITED

04347178

SEQUEL RULEBOOK LIMITED Shareholders

verisk specialty solutions limited 100%

sequel rulebook limited directors

Sequel Rulebook Limited currently has 4 directors. The longest serving directors include Mrs Helen Banton (Dec 2018) and Mr Andrew Galli (Dec 2018).

officercountryagestartendrole
Mrs Helen BantonEngland58 years Dec 2018- Director
Mr Andrew GalliEngland55 years Dec 2018- Director
Mr Thomas WongEngland47 years Apr 2021- Director
Mr Timothy RaynerEngland47 years Sep 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

20.1k

-114%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

4m

+0.01%

total assets

9.7m

+0.01%

cash

1.2m

-0.01%

net assets

Total assets minus all liabilities

sequel rulebook limited company details

company number

04347178

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2002

age

23

incorporated

UK

ultimate parent company

VERISK ANALYTICS INC

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

moore stephens consulting limited (December 2018)

blue beetle limited (June 2002)

accountant

-

auditor

-

address

level 26 22 bishopsgate, london, EC2N 4BQ

Bank

-

Legal Advisor

-

sequel rulebook 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 sequel rulebook limited.

sequel rulebook 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.

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sequel rulebook limited Companies House Filings - See Documents

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