significan't (uk) limited
significan't (uk) limited Company Information
Company Number
04724725
Website
http://signvideo.co.ukRegistered Address
st agnes house, 6 cresswell park, london, SE3 9RD
Industry
Translation and interpretation activities
Telephone
02084631120
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sign language interactions limited 100%
significan't (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SIGNIFICAN'T (UK) LIMITED at £5.7m based on a Turnover of £10.8m and 0.53x industry multiple (adjusted for size and gross margin).
significan't (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SIGNIFICAN'T (UK) LIMITED at £4.3m based on an EBITDA of £843.9k and a 5.04x industry multiple (adjusted for size and gross margin).
significan't (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SIGNIFICAN'T (UK) LIMITED at £1.1m based on Net Assets of £890.5k and 1.28x industry multiple (adjusted for liquidity).
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Significan't (uk) Limited Overview
Significan't (uk) Limited is a live company located in london, SE3 9RD with a Companies House number of 04724725. It operates in the translation and interpretation activities sector, SIC Code 74300. Founded in April 2003, it's largest shareholder is sign language interactions limited with a 100% stake. Significan't (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.8m with rapid growth in recent years.
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Significan't (uk) Limited Health Check
Pomanda's financial health check has awarded Significan'T (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £10.8m, make it larger than the average company (£1.1m)
- Significan't (uk) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (6.6%)
- Significan't (uk) Limited
6.6% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (42.8%)
- Significan't (uk) Limited
42.8% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (6.2%)
- Significan't (uk) Limited
6.2% - Industry AVG
Employees
with 51 employees, this is above the industry average (11)
51 - Significan't (uk) Limited
11 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Significan't (uk) Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £211.9k, this is more efficient (£92.1k)
- Significan't (uk) Limited
£92.1k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (60 days)
- Significan't (uk) Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (40 days)
- Significan't (uk) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Significan't (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (21 weeks)
34 weeks - Significan't (uk) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (58.4%)
87.4% - Significan't (uk) Limited
58.4% - Industry AVG
SIGNIFICAN'T (UK) LIMITED financials
Significan'T (Uk) Limited's latest turnover from December 2022 is estimated at £10.8 million and the company has net assets of £890.5 thousand. According to their latest financial statements, Significan'T (Uk) Limited has 51 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 51 | 39 | 31 | 30 | 29 | 27 | 22 | 17 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,931 | 107,501 | 36,851 | 0 | 301 | 1,645 | 3,291 | 5,058 | 11,322 | 9,361 | 17,133 | 24,299 | 30,148 | 12,768 |
| Intangible Assets | 0 | 0 | 0 | 0 | 13,997 | 14,997 | 8,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 53,931 | 107,501 | 36,851 | 0 | 14,298 | 16,642 | 11,291 | 14,058 | 11,322 | 9,361 | 17,133 | 24,299 | 30,148 | 12,768 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 22,379 | 30,459 | 25,835 | 24,183 | 35,971 | 41,401 | 43,897 | 72,129 |
| Trade Debtors | 2,827,091 | 728,037 | 291,221 | 223,146 | 516,559 | 547,673 | 263,051 | 210,576 | 176,606 | 188,994 | 105,784 | 78,912 | 104,655 | 94,034 |
| Group Debtors | 120,325 | 18,280 | 290,318 | 306,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,860 | 20,977 | 60,758 | 75,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,057,011 | 3,699,701 | 255,341 | 375,730 | 358,799 | 193,866 | 403,740 | 261,632 | 106,730 | 12,962 | 22,375 | 29,287 | 43,840 | 18,817 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,022,287 | 4,466,995 | 897,638 | 980,938 | 875,358 | 741,539 | 689,170 | 502,667 | 309,171 | 226,139 | 164,130 | 149,600 | 192,392 | 184,980 |
| total assets | 7,076,218 | 4,574,496 | 934,489 | 980,938 | 889,656 | 758,181 | 700,461 | 516,725 | 320,493 | 235,500 | 181,263 | 173,899 | 222,540 | 197,748 |
| 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 | 365,126 | 230,661 | 91,482 | 49,505 | 463,583 | 307,296 | 275,487 | 223,639 | 175,385 | 173,287 | 176,227 | 163,802 | 199,498 | 194,659 |
| Group/Directors Accounts | 5,124,865 | 3,749,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 675,333 | 424,179 | 296,703 | 506,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,165,324 | 4,404,675 | 388,185 | 556,394 | 463,583 | 307,296 | 275,487 | 223,639 | 175,385 | 173,287 | 176,227 | 163,802 | 199,498 | 194,659 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 33,748 | 48,626 | 62,664 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,825 | 23,015 | 0 |
| provisions | 20,425 | 20,425 | 7,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,425 | 20,425 | 7,002 | 0 | 0 | 33,748 | 48,626 | 62,664 | 0 | 0 | 0 | 9,825 | 23,015 | 0 |
| total liabilities | 6,185,749 | 4,425,100 | 395,187 | 556,394 | 463,583 | 341,044 | 324,113 | 286,303 | 175,385 | 173,287 | 176,227 | 173,627 | 222,513 | 194,659 |
| net assets | 890,469 | 149,396 | 539,302 | 424,544 | 426,073 | 417,137 | 376,348 | 230,422 | 145,108 | 62,213 | 5,036 | 272 | 27 | 3,089 |
| total shareholders funds | 890,469 | 149,396 | 539,302 | 424,544 | 426,073 | 417,137 | 376,348 | 230,422 | 145,108 | 62,213 | 5,036 | 272 | 27 | 3,089 |
| Dec 2022 | Dec 2021 | Dec 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 64,730 | 38,311 | 7,431 | 301 | 1,344 | 1,646 | 4,780 | 6,265 | 6,265 | 7,772 | 7,772 | 7,651 | 3,311 | 4,893 |
| Amortisation | 0 | 0 | 0 | 13,997 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -22,379 | -8,080 | 4,624 | 1,652 | -11,788 | -5,430 | -2,496 | -28,232 | 72,129 |
| Debtors | 2,197,982 | 124,997 | 125,738 | 88,649 | -31,114 | 284,622 | 52,475 | 33,970 | -12,388 | 83,210 | 26,872 | -25,743 | 10,621 | 94,034 |
| Creditors | 134,465 | 139,179 | -372,101 | -414,078 | 156,287 | 31,809 | 51,848 | 48,254 | 2,098 | -2,940 | 12,425 | -35,696 | 4,839 | 194,659 |
| Accruals and Deferred Income | 251,154 | 127,476 | 296,703 | 506,889 | -33,748 | -14,878 | -14,038 | 62,664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 13,423 | 7,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,375,030 | 3,749,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -9,825 | -13,190 | 23,015 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 357,310 | 3,444,360 | -103,458 | 16,931 | 164,933 | -209,874 | 142,108 | 154,902 | 93,768 | -9,413 | -6,912 | -14,553 | 25,023 | 18,817 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 357,310 | 3,444,360 | -103,458 | 16,931 | 164,933 | -209,874 | 142,108 | 154,902 | 93,768 | -9,413 | -6,912 | -14,553 | 25,023 | 18,817 |
significan't (uk) limited Credit Report and Business Information
Significan't (uk) Limited Competitor Analysis
Perform a competitor analysis for significan't (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
significan't (uk) limited Ownership
SIGNIFICAN'T (UK) LIMITED group structure
Significan'T (Uk) Limited has no subsidiary companies.
Ultimate parent company
SORENSON COMMUNICATIONS LLC
#0129505
2 parents
SIGNIFICAN'T (UK) LIMITED
04724725
significan't (uk) limited directors
Significan'T (Uk) Limited currently has 4 directors. The longest serving directors include Mr Jorge Rodriguez (Mar 2022) and Mr Jorge Rodriguez (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jorge Rodriguez | England | 55 years | Mar 2022 | - | Director |
| Mr Jorge Rodriguez | England | 55 years | Mar 2022 | - | Director |
| Mr Victor Vega | United States | 48 years | Apr 2022 | - | Director |
| Mr Matthew King | England | 36 years | Jul 2022 | - | Director |
P&L
December 2022turnover
10.8m
+204%
operating profit
779.2k
0%
gross margin
42.9%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
890.5k
+4.96%
total assets
7.1m
+0.55%
cash
4.1m
+0.1%
net assets
Total assets minus all liabilities
significan't (uk) limited company details
company number
04724725
Type
Private limited with Share Capital
industry
74300 - Translation and interpretation activities
incorporation date
April 2003
age
21
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
st agnes house, 6 cresswell park, london, SE3 9RD
last accounts submitted
December 2022
significan't (uk) 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 1 charges/mortgages relating to significan't (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
significan't (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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