sumerasi limited

2

sumerasi limited Company Information

Share SUMERASI LIMITED
Live 
Mature

Company Number

04737383

Website

-

Registered Address

1 beauchamp court, 10 victors way, barnet, hertfordshire, EN5 5TZ

Industry

Management of real estate on a fee or contract basis

 

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

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Directors

Premjit Nicholas21 Years

Sivanantham Sivaranjan21 Years

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Shareholders

sivanantham sivaranjan 29%

meera arnold 29%

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sumerasi limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUMERASI LIMITED at £0 based on a Turnover of £0 and 1.22x industry multiple (adjusted for size and gross margin).

sumerasi limited Estimated Valuation

£347.2k

Pomanda estimates the enterprise value of SUMERASI LIMITED at £347.2k based on an EBITDA of £63.2k and a 5.5x industry multiple (adjusted for size and gross margin).

sumerasi limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of SUMERASI LIMITED at £2.2m based on Net Assets of £1m and 2.1x industry multiple (adjusted for liquidity).

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Sumerasi Limited Overview

Sumerasi Limited is a live company located in barnet, EN5 5TZ with a Companies House number of 04737383. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2003, it's largest shareholder is sivanantham sivaranjan with a 29% stake. Sumerasi Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Sumerasi Limited Health Check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 240 weeks, this is more cash available to meet short term requirements (23 weeks)

- - Sumerasi Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (71.3%)

- - Sumerasi Limited

- - Industry AVG

SUMERASI LIMITED financials

EXPORTms excel logo

Sumerasi Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Sumerasi Limited has no employees and maintains cash reserves of £72.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover0600000122,999117,66699,565114,230115,7051,507,661139,213
Other Income Or Grants00000000000000
Cost Of Sales030000068,73170,23559,20469,00469,015889,92684,106
Gross Profit030000054,26847,43140,36145,22646,690617,73455,108
Admin Expenses-62,414132,801-67,060-75,155-86,867-103,005-80,3381,1395,2576,4887,9735,858580,729-30,491
Operating Profit62,414-132,79867,06075,15586,867103,00580,33853,12942,17433,87337,25340,83237,00585,599
Interest Payable28,35022,75724,86226,87332,31234,43417,5440000000
Interest Receivable2,768393433725916363929784821019339
Pre-Tax Profit36,832-155,16242,24148,32054,81568,73562,85753,22142,27133,95737,33540,93337,09785,639
Tax-9,2080-8,026-9,181-10,415-13,060-11,943-10,644-8,454-7,131-8,587-9,824-9,645-23,979
Profit After Tax27,624-155,16234,21539,13944,40055,67550,91442,57733,81726,82628,74831,10927,45261,660
Dividends Paid00000000000000
Retained Profit27,624-155,16234,21539,13944,40055,67550,91442,57733,81726,82628,74831,10927,45261,660
Employee Costs042,8560000037,54735,94436,51835,28835,085452,23269,466
Number Of Employees010000011111132
EBITDA*63,182-131,83968,26076,65488,741105,34780,33853,54642,69434,52438,06741,84938,27687,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets3,0701,033,8381,564,7971,565,9971,567,4961,569,370853,419843,373843,790844,310844,961845,775846,792848,063
Intangible Assets00000000000000
Investments & Other1,400,0000000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,403,0701,033,8381,564,7971,565,9971,567,4961,569,370853,419843,373843,790844,310844,961845,775846,792848,063
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash72,61257,66447,15237,93636,75132,39632,89617,88618,97419,90413,65119,20121,23215,781
misc current assets00000000000000
total current assets72,61257,66447,15237,93636,75132,39632,89617,88618,97419,90413,65119,20121,23215,781
total assets1,475,6821,091,5021,611,9491,603,9331,604,2471,601,766886,315861,259862,764864,214858,612864,976868,024863,844
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 010000020,33917,89116,75818,01118,669253,65523,237
Group/Directors Accounts2,7052,8013,7583,7583,7583,7583,7570000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities13,02217,84419,97017,81219,69622,86118,0300000000
total current liabilities15,72720,64623,72821,57023,45426,61921,78720,33917,89116,75818,01118,669253,65523,237
loans272,278280,899393,392421,749459,318498,072561,4210000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000588,727635,257671,657691,628726,082525,253778,943
provisions159,33189,031136,476136,476136,476136,47600000000
total long term liabilities431,609369,930529,868558,225595,794634,548561,421588,727635,257671,657691,628726,082525,253778,943
total liabilities447,336390,576553,596579,795619,248661,167583,208609,066653,148688,415709,639744,751778,908802,180
net assets1,028,346700,9261,058,3531,024,138984,999940,599303,107252,193209,616175,799148,973120,22589,11661,664
total shareholders funds1,028,346700,9261,058,3531,024,138984,999940,599303,107252,193209,616175,799148,973120,22589,11661,664
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit62,414-132,79867,06075,15586,867103,00580,33853,12942,17433,87337,25340,83237,00585,599
Depreciation7689591,2001,4991,8742,34204175206518141,0171,2711,589
Amortisation00000000000000
Tax-9,2080-8,026-9,181-10,415-13,060-11,943-10,644-8,454-7,131-8,587-9,824-9,645-23,979
Stock00000000000000
Debtors00000000000000
Creditors-110000-20,3392,4481,133-1,253-658-234,986230,41823,237
Accruals and Deferred Income-4,822-2,1262,158-1,884-3,1654,83118,0300000000
Deferred Taxes & Provisions70,300-47,445000136,47600000000
Cash flow from operations119,451-181,40962,39265,58975,161233,59466,08645,35035,37326,14028,822-202,961259,04986,446
Investing Activities
capital expenditure1,030,000530,000000-718,293-10,046000000-849,652
Change in Investments1,400,0000000000000000
cash flow from investments-370,000530,000000-718,293-10,046000000-849,652
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-96-95700013,7570000000
Other Short Term Loans 00000000000000
Long term loans-8,621-112,493-28,357-37,569-38,754-63,349561,4210000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-588,727-46,530-36,400-19,971-34,454200,829-253,690778,943
share issue299,796-202,265000581,81700000004
interest-25,582-22,364-24,819-26,836-32,053-34,271-17,481929784821019339
cash flow from financing265,497-338,079-53,176-64,405-70,807484,198-41,030-46,438-36,303-19,887-34,372200,930-253,597778,986
cash and cash equivalents
cash14,94810,5129,2161,1854,355-50015,010-1,088-9306,253-5,550-2,0315,45115,781
overdraft00000000000000
change in cash14,94810,5129,2161,1854,355-50015,010-1,088-9306,253-5,550-2,0315,45115,781

sumerasi 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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Sumerasi Limited Competitor Analysis

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Perform a competitor analysis for sumerasi limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in EN5 area or any other competitors across 12 key performance metrics.

sumerasi limited Ownership

SUMERASI LIMITED group structure

Sumerasi Limited has no subsidiary companies.

Ultimate parent company

SUMERASI LIMITED

04737383

SUMERASI LIMITED Shareholders

sivanantham sivaranjan 29%
meera arnold 29%
premjit rajeev nicholas 25%
jo em ltd 17%

sumerasi limited directors

Sumerasi Limited currently has 3 directors. The longest serving directors include Premjit Nicholas (Apr 2003) and Mr Sivanantham Sivaranjan (Apr 2003).

officercountryagestartendrole
Premjit NicholasEngland54 years Apr 2003- Director
Mr Sivanantham Sivaranjan55 years Apr 2003- Director
Mrs Meera ArnoldUnited Kingdom52 years Apr 2003- Director

P&L

April 2023

turnover

0

-100%

operating profit

62.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2023

net assets

1m

+0.47%

total assets

1.5m

+0.35%

cash

72.6k

+0.26%

net assets

Total assets minus all liabilities

sumerasi limited company details

company number

04737383

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

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

incorporation date

April 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

N/A

accountant

BBK PARTNERSHIP

auditor

-

address

1 beauchamp court, 10 victors way, barnet, hertfordshire, EN5 5TZ

Bank

-

Legal Advisor

-

sumerasi 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 sumerasi limited.

charges

sumerasi limited Companies House Filings - See Documents

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