sunrise medical holdings limited
sunrise medical holdings limited Company Information
Company Number
04651691
Website
www.sunrisemedical.co.ukRegistered Address
sunrise medical thorns road, brierley hill, west midlands, DY5 2LD
Industry
Activities of production holding companies
Telephone
08456056688
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
sunrise medical (uk) no 1 ltd 100%
sunrise medical holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SUNRISE MEDICAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
sunrise medical holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SUNRISE MEDICAL HOLDINGS LIMITED at £0 based on an EBITDA of £-4.3k and a 5.17x industry multiple (adjusted for size and gross margin).
sunrise medical holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SUNRISE MEDICAL HOLDINGS LIMITED at £397m based on Net Assets of £187.7m and 2.12x industry multiple (adjusted for liquidity).
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Sunrise Medical Holdings Limited Overview
Sunrise Medical Holdings Limited is a live company located in west midlands, DY5 2LD with a Companies House number of 04651691. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in January 2003, it's largest shareholder is sunrise medical (uk) no 1 ltd with a 100% stake. Sunrise Medical Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sunrise Medical Holdings Limited Health Check
Pomanda's financial health check has awarded Sunrise Medical Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sunrise Medical Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sunrise Medical Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sunrise Medical Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sunrise Medical Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- Sunrise Medical Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sunrise Medical Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sunrise Medical Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunrise Medical Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunrise Medical Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sunrise Medical Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sunrise Medical Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a similar level of debt than the average (54.7%)
- - Sunrise Medical Holdings Limited
- - Industry AVG
SUNRISE MEDICAL HOLDINGS LIMITED financials
Sunrise Medical Holdings Limited's latest turnover from June 2023 is 0 and the company has net assets of £187.7 million. According to their latest financial statements, we estimate that Sunrise Medical Holdings Limited has 1 employee and maintains cash reserves of 0 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 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Admin Expenses | 4,266 | 204,680 | 403,624 | -5,620 | 500 | 1,668,063 | -11,000 | 6,466 | 121,930 | |||||
| Operating Profit | -4,266 | -204,680 | -403,624 | 5,620 | -500 | -1,668,063 | 11,000 | -6,466 | -121,930 | -160,000 | -22,000 | 0 | -13,861,000 | -9,000 |
| Interest Payable | 8,904,289 | 6,756,725 | 6,155,853 | 0 | 5,303,005 | 1,251,493 | 231,981 | 159,952 | 27,938 | 300,000 | 693,000 | 1,114,000 | 1,727,000 | 1,657,000 |
| Interest Receivable | 0 | 0 | 0 | 2,278,686 | 0 | 0 | 0 | 0 | 0 | 378,000 | 376,000 | 472,000 | 0 | 0 |
| Pre-Tax Profit | -8,908,555 | 3,538,595 | -6,559,477 | 2,284,306 | -5,303,505 | -2,919,556 | -220,981 | -166,516 | -149,351 | -82,000 | -339,000 | -642,000 | 7,712,000 | -1,666,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,451 | 3,000 | 66,000 | 155,000 | 142,000 | 344,000 |
| Profit After Tax | -8,908,555 | 3,538,595 | -6,559,477 | 2,284,306 | -5,303,505 | -2,919,556 | -220,981 | -166,516 | -151,802 | -79,000 | -273,000 | -487,000 | 7,854,000 | -1,322,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,745,000 | 0 | 0 |
| Retained Profit | -8,908,555 | 3,538,595 | -6,559,477 | 2,284,306 | -5,303,505 | -2,919,556 | -220,981 | -166,516 | -151,802 | -79,000 | -273,000 | -8,232,000 | 7,854,000 | -1,322,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -4,266 | -204,680 | -403,624 | 5,620 | -500 | -1,668,063 | 11,000 | -6,466 | -121,930 | -160,000 | -22,000 | 0 | -13,861,000 | -9,000 |
* 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 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 375,846,107 | 373,490,909 | 334,946,209 | 313,906,720 | 313,906,720 | 313,873,116 | 37,849,469 | 37,849,469 | 37,820,496 | 30,354,000 | 26,762,000 | 21,508,000 | 21,200,000 | 35,049,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 375,846,107 | 373,490,909 | 334,946,209 | 313,906,720 | 313,906,720 | 313,873,116 | 37,849,469 | 37,849,469 | 37,820,496 | 30,354,000 | 26,762,000 | 21,508,000 | 21,200,000 | 35,049,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 373,488 | 368,863 | 363,793 | 363,738 | 363,238 | 362,738 | 362,738 | 362,738 | 186,373 | 5,283,000 | 8,947,000 | 8,418,000 | 16,476,000 | 2,593,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 373,488 | 368,863 | 363,793 | 363,738 | 363,238 | 362,738 | 362,738 | 362,738 | 186,373 | 5,283,000 | 8,947,000 | 8,418,000 | 16,476,000 | 2,593,000 |
| total assets | 376,219,595 | 373,859,772 | 335,310,002 | 314,270,458 | 314,269,958 | 314,235,854 | 38,212,207 | 38,212,207 | 38,006,869 | 35,637,000 | 35,709,000 | 29,926,000 | 37,676,000 | 37,642,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 188,529,415 | 177,177,023 | 142,252,063 | 114,653,043 | 116,931,730 | 111,589,803 | 8,218,859 | 7,986,877 | 7,615,023 | 1,000 | 304,000 | 193,000 | 1,000 | 8,948,000 |
| 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 | 5,245 | 89,259 | 3,044 | 3,043 | 8,162 | 12,480 | 3,999 | 15,000 | 15,000 | 15,000 | 5,000 | 5,000 | 17,000 | 5,000 |
| total current liabilities | 188,534,660 | 177,266,282 | 142,255,107 | 114,656,086 | 116,939,892 | 111,602,283 | 8,222,858 | 8,001,877 | 7,630,023 | 16,000 | 309,000 | 198,000 | 18,000 | 8,953,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,092,000 | 4,792,000 | 20,793,000 | 20,491,000 | 19,376,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,092,000 | 4,792,000 | 20,793,000 | 20,491,000 | 19,376,000 |
| total liabilities | 188,534,660 | 177,266,282 | 142,255,107 | 114,656,086 | 116,939,892 | 111,602,283 | 8,222,858 | 8,001,877 | 7,630,023 | 5,108,000 | 5,101,000 | 20,991,000 | 20,509,000 | 28,329,000 |
| net assets | 187,684,935 | 196,593,490 | 193,054,895 | 199,614,372 | 197,330,066 | 202,633,571 | 29,989,349 | 30,210,330 | 30,376,846 | 30,529,000 | 30,608,000 | 8,935,000 | 17,167,000 | 9,313,000 |
| total shareholders funds | 187,684,935 | 196,593,490 | 193,054,895 | 199,614,372 | 197,330,066 | 202,633,571 | 29,989,349 | 30,210,330 | 30,376,846 | 30,529,000 | 30,608,000 | 8,935,000 | 17,167,000 | 9,313,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -4,266 | -204,680 | -403,624 | 5,620 | -500 | -1,668,063 | 11,000 | -6,466 | -121,930 | -160,000 | -22,000 | 0 | -13,861,000 | -9,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,451 | 3,000 | 66,000 | 155,000 | 142,000 | 344,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,625 | 5,070 | 55 | 500 | 500 | 0 | 0 | 176,365 | -5,096,627 | -3,664,000 | 529,000 | -8,058,000 | 13,883,000 | 2,593,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -84,014 | 86,215 | 1 | -5,119 | -4,318 | 8,481 | -11,001 | 0 | 0 | 10,000 | 0 | -12,000 | 12,000 | 5,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -92,905 | -123,535 | -403,678 | 1 | -5,318 | -1,659,582 | -1 | -182,831 | 4,972,246 | 3,517,000 | -485,000 | 8,201,000 | -27,590,000 | -2,253,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 2,355,198 | 38,544,700 | 21,039,489 | 0 | 33,604 | 276,023,647 | 0 | 28,973 | 7,466,496 | 3,592,000 | 5,254,000 | 308,000 | -13,849,000 | 35,049,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,352,392 | 34,924,960 | 27,599,020 | -2,278,687 | 5,341,927 | 103,370,944 | 231,982 | 371,854 | 7,614,023 | -303,000 | 111,000 | 192,000 | -8,947,000 | 8,948,000 |
| 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 | -5,092,000 | 300,000 | -16,001,000 | 302,000 | 1,115,000 | 19,376,000 |
| 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 | ||||||||||||||
| interest | -8,904,289 | -6,756,725 | -6,155,853 | 2,278,686 | -5,303,005 | -1,251,493 | -231,981 | -159,952 | -27,938 | 78,000 | -317,000 | -642,000 | -1,727,000 | -1,657,000 |
| cash flow from financing | 2,448,103 | 28,168,235 | 21,443,167 | -1 | 38,922 | 277,683,229 | 1 | 211,902 | 2,493,733 | 75,000 | 5,739,000 | -148,000 | -9,559,000 | 37,302,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sunrise medical holdings limited Credit Report and Business Information
Sunrise Medical Holdings Limited Competitor Analysis
Perform a competitor analysis for sunrise medical holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in DY5 area or any other competitors across 12 key performance metrics.
sunrise medical holdings limited Ownership
SUNRISE MEDICAL HOLDINGS LIMITED group structure
Sunrise Medical Holdings Limited has 6 subsidiary companies.
Ultimate parent company
CIDRON LIBERTY SYSTEMS LTD
#0100525
2 parents
SUNRISE MEDICAL HOLDINGS LIMITED
04651691
6 subsidiaries
sunrise medical holdings limited directors
Sunrise Medical Holdings Limited currently has 4 directors. The longest serving directors include Mr Adrian Platt (Jun 2017) and Mr Bernd Krebs (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Platt | 59 years | Jun 2017 | - | Director | |
| Mr Bernd Krebs | 57 years | Sep 2017 | - | Director | |
| Mr James Barratt | England | 54 years | May 2019 | - | Director |
| Mr James Barratt | 54 years | May 2019 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-4.3k
-98%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
187.7m
-0.05%
total assets
376.2m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sunrise medical holdings limited company details
company number
04651691
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
January 2003
age
21
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
pinco 1871 limited (April 2003)
last accounts submitted
June 2023
address
sunrise medical thorns road, brierley hill, west midlands, DY5 2LD
accountant
-
auditor
MAZARS LLP
sunrise medical holdings 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 5 charges/mortgages relating to sunrise medical holdings limited. Currently there are 1 open charges and 4 have been satisfied in the past.
sunrise medical holdings limited Companies House Filings - See Documents
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