Sumerasi Limited

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sumerasi limited Company Information

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).

Edit your figures and get a professional valuation report.

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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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 Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

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 House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	0	6	0	0	0	0	0	122,999	117,666	99,565	114,230	115,705	1,507,661	139,213
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	3	0	0	0	0	0	68,731	70,235	59,204	69,004	69,015	889,926	84,106
Gross Profit	0	3	0	0	0	0	0	54,268	47,431	40,361	45,226	46,690	617,734	55,108
Admin Expenses	-62,414	132,801	-67,060	-75,155	-86,867	-103,005	-80,338	1,139	5,257	6,488	7,973	5,858	580,729	-30,491
Operating Profit	62,414	-132,798	67,060	75,155	86,867	103,005	80,338	53,129	42,174	33,873	37,253	40,832	37,005	85,599
Interest Payable	28,350	22,757	24,862	26,873	32,312	34,434	17,544	0	0	0	0	0	0	0
Interest Receivable	2,768	393	43	37	259	163	63	92	97	84	82	101	93	39
Pre-Tax Profit	36,832	-155,162	42,241	48,320	54,815	68,735	62,857	53,221	42,271	33,957	37,335	40,933	37,097	85,639
Tax	-9,208	0	-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 Tax	27,624	-155,162	34,215	39,139	44,400	55,675	50,914	42,577	33,817	26,826	28,748	31,109	27,452	61,660
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,624	-155,162	34,215	39,139	44,400	55,675	50,914	42,577	33,817	26,826	28,748	31,109	27,452	61,660
Employee Costs	0	42,856	0	0	0	0	0	37,547	35,944	36,518	35,288	35,085	452,232	69,466
Number Of Employees	0	1	0	0	0	0	0	1	1	1	1	1	13	2
EBITDA*	63,182	-131,839	68,260	76,654	88,741	105,347	80,338	53,546	42,694	34,524	38,067	41,849	38,276	87,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	3,070	1,033,838	1,564,797	1,565,997	1,567,496	1,569,370	853,419	843,373	843,790	844,310	844,961	845,775	846,792	848,063
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,400,000	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	1,403,070	1,033,838	1,564,797	1,565,997	1,567,496	1,569,370	853,419	843,373	843,790	844,310	844,961	845,775	846,792	848,063
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	72,612	57,664	47,152	37,936	36,751	32,396	32,896	17,886	18,974	19,904	13,651	19,201	21,232	15,781
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	72,612	57,664	47,152	37,936	36,751	32,396	32,896	17,886	18,974	19,904	13,651	19,201	21,232	15,781
total assets	1,475,682	1,091,502	1,611,949	1,603,933	1,604,247	1,601,766	886,315	861,259	862,764	864,214	858,612	864,976	868,024	863,844
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	1	0	0	0	0	0	20,339	17,891	16,758	18,011	18,669	253,655	23,237
Group/Directors Accounts	2,705	2,801	3,758	3,758	3,758	3,758	3,757	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	13,022	17,844	19,970	17,812	19,696	22,861	18,030	0	0	0	0	0	0	0
total current liabilities	15,727	20,646	23,728	21,570	23,454	26,619	21,787	20,339	17,891	16,758	18,011	18,669	253,655	23,237
loans	272,278	280,899	393,392	421,749	459,318	498,072	561,421	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	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	588,727	635,257	671,657	691,628	726,082	525,253	778,943
provisions	159,331	89,031	136,476	136,476	136,476	136,476	0	0	0	0	0	0	0	0
total long term liabilities	431,609	369,930	529,868	558,225	595,794	634,548	561,421	588,727	635,257	671,657	691,628	726,082	525,253	778,943
total liabilities	447,336	390,576	553,596	579,795	619,248	661,167	583,208	609,066	653,148	688,415	709,639	744,751	778,908	802,180
net assets	1,028,346	700,926	1,058,353	1,024,138	984,999	940,599	303,107	252,193	209,616	175,799	148,973	120,225	89,116	61,664
total shareholders funds	1,028,346	700,926	1,058,353	1,024,138	984,999	940,599	303,107	252,193	209,616	175,799	148,973	120,225	89,116	61,664

	Apr 2023	Apr 2022	Apr 2021	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	62,414	-132,798	67,060	75,155	86,867	103,005	80,338	53,129	42,174	33,873	37,253	40,832	37,005	85,599
Depreciation	768	959	1,200	1,499	1,874	2,342	0	417	520	651	814	1,017	1,271	1,589
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,208	0	-8,026	-9,181	-10,415	-13,060	-11,943	-10,644	-8,454	-7,131	-8,587	-9,824	-9,645	-23,979
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Creditors	-1	1	0	0	0	0	-20,339	2,448	1,133	-1,253	-658	-234,986	230,418	23,237
Accruals and Deferred Income	-4,822	-2,126	2,158	-1,884	-3,165	4,831	18,030	0	0	0	0	0	0	0
Deferred Taxes & Provisions	70,300	-47,445	0	0	0	136,476	0	0	0	0	0	0	0	0
Cash flow from operations	119,451	-181,409	62,392	65,589	75,161	233,594	66,086	45,350	35,373	26,140	28,822	-202,961	259,049	86,446
Investing Activities
capital expenditure	1,030,000	530,000	0	0	0	-718,293	-10,046	0	0	0	0	0	0	-849,652
Change in Investments	1,400,000	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-370,000	530,000	0	0	0	-718,293	-10,046	0	0	0	0	0	0	-849,652
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-96	-957	0	0	0	1	3,757	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	-8,621	-112,493	-28,357	-37,569	-38,754	-63,349	561,421	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	-588,727	-46,530	-36,400	-19,971	-34,454	200,829	-253,690	778,943
share issue	299,796	-202,265	0	0	0	581,817	0	0	0	0	0	0	0	4
interest	-25,582	-22,364	-24,819	-26,836	-32,053	-34,271	-17,481	92	97	84	82	101	93	39
cash flow from financing	265,497	-338,079	-53,176	-64,405	-70,807	484,198	-41,030	-46,438	-36,303	-19,887	-34,372	200,930	-253,597	778,986
cash and cash equivalents
cash	14,948	10,512	9,216	1,185	4,355	-500	15,010	-1,088	-930	6,253	-5,550	-2,031	5,451	15,781
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	14,948	10,512	9,216	1,185	4,355	-500	15,010	-1,088	-930	6,253	-5,550	-2,031	5,451	15,781

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Premjit Nicholas	England	54 years	Apr 2003	-	Director
Mr Sivanantham Sivaranjan		55 years	Apr 2003	-	Director
Mrs Meera Arnold	United Kingdom	52 years	Apr 2003	-	Director

P&L

April 2023

turnover

-100%

operating profit

62.4k

gross margin

turnover

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

Balance Sheet

April 2023

net assets

+0.47%

total assets

1.5m

+0.35%

cash

72.6k

+0.26%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

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

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.

sumerasi limited Company Information

sumerasi limited Estimated Valuation

sumerasi limited Estimated Valuation

sumerasi limited Estimated Valuation

Sumerasi Limited Overview

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SUMERASI LIMITED financials

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