trevor sorbie brighton limited
trevor sorbie brighton limited Company Information
Company Number
04895659
Next Accounts
6 days late
Shareholders
trevor sorbie international limited
Group Structure
View All
Industry
Hairdressing and other beauty treatment
Registered Address
suite 1, scott house, the concourse, london, london, SE1 7LY
Website
www.trevorsorbie.comtrevor sorbie brighton limited Estimated Valuation
Pomanda estimates the enterprise value of TREVOR SORBIE BRIGHTON LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
trevor sorbie brighton limited Estimated Valuation
Pomanda estimates the enterprise value of TREVOR SORBIE BRIGHTON LIMITED at £0 based on an EBITDA of £0 and a 4.47x industry multiple (adjusted for size and gross margin).
trevor sorbie brighton limited Estimated Valuation
Pomanda estimates the enterprise value of TREVOR SORBIE BRIGHTON LIMITED at £43.7k based on Net Assets of £10k and 4.37x industry multiple (adjusted for liquidity).
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Trevor Sorbie Brighton Limited Overview
Trevor Sorbie Brighton Limited is a live company located in london, SE1 7LY with a Companies House number of 04895659. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in September 2003, it's largest shareholder is trevor sorbie international limited with a 100% stake. Trevor Sorbie Brighton Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Trevor Sorbie Brighton Limited Health Check
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0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
TREVOR SORBIE BRIGHTON LIMITED financials
Trevor Sorbie Brighton Limited's latest turnover from June 2023 is 0 and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Trevor Sorbie Brighton 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 854,307 | 1,017,188 | 846,283 | 879,063 | 883,431 | 1,011,858 | 1,137,451 | 1,133,056 | 1,064,688 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 443,970 | 512,349 | 416,464 | 416,353 | 399,414 | 496,342 | 530,155 | 512,255 | 472,288 | |||||
| Gross Profit | 410,337 | 504,839 | 429,819 | 462,710 | 484,017 | 515,516 | 607,296 | 620,801 | 592,400 | |||||
| Admin Expenses | 361,430 | 416,252 | 413,460 | 452,584 | 510,121 | 430,504 | 477,395 | 432,191 | 445,888 | |||||
| Operating Profit | 48,907 | 88,587 | 16,359 | 10,126 | -26,104 | 85,012 | 129,901 | 188,610 | 146,512 | |||||
| Interest Payable | 2 | 2 | ||||||||||||
| Interest Receivable | 354 | 452 | 374 | 295 | 191 | 345 | 388 | 84 | ||||||
| Pre-Tax Profit | 48,907 | 88,941 | 16,811 | 10,126 | -25,809 | 85,201 | 130,244 | 188,998 | 146,596 | |||||
| Tax | -9,049 | -7,381 | -7,172 | -32,807 | -3,457 | |||||||||
| Profit After Tax | 48,907 | 79,892 | 9,430 | 2,954 | -25,809 | 85,201 | 130,244 | 156,191 | 143,139 | |||||
| Dividends Paid | 75,000 | 100,000 | ||||||||||||
| Retained Profit | 48,907 | 79,892 | 9,430 | 2,954 | -25,809 | 10,201 | 30,244 | 156,191 | 143,139 | |||||
| Employee Costs | 481,465 | 578,040 | 498,665 | 508,478 | 484,127 | 556,911 | 611,414 | 568,756 | 561,724 | |||||
| Number Of Employees | 22 | 21 | 25 | 26 | 28 | 32 | 33 | 30 | 29 | |||||
| EBITDA* | 74,524 | 103,230 | 45,666 | 41,861 | 6,662 | 119,759 | 164,366 | 218,039 | 180,794 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,107 | 40,588 | 20,344 | 43,516 | 73,724 | 103,387 | 130,714 | 136,167 | 164,186 | |||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 25,107 | 40,588 | 20,344 | 43,516 | 73,724 | 103,387 | 130,714 | 136,167 | 164,186 | |||||
| Stock & work in progress | 8,836 | 10,423 | 10,406 | 10,345 | 9,039 | 9,487 | 19,450 | 24,331 | 18,678 | |||||
| Trade Debtors | 122 | 391 | 218 | 137 | ||||||||||
| Group Debtors | 10,000 | 10,000 | 10,000 | 10,000 | 413,450 | 345,298 | 148 | 9,820 | 5,312 | 183 | ||||
| Misc Debtors | 47,997 | 44,993 | 40,983 | 38,292 | 40,438 | 49,757 | 48,252 | 54,414 | 58,098 | |||||
| Cash | 44,992 | 428,793 | 386,810 | 351,798 | 252,542 | 233,872 | 251,417 | 160,466 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 10,000 | 10,000 | 10,000 | 10,000 | 470,283 | 445,828 | 480,721 | 435,665 | 401,275 | 321,743 | 306,886 | 330,345 | 237,242 | |
| total assets | 10,000 | 10,000 | 10,000 | 10,000 | 495,390 | 486,416 | 501,065 | 479,181 | 474,999 | 425,130 | 437,600 | 466,512 | 401,428 | |
| Bank overdraft | 4,826 | 4,254 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 34,777 | 32,148 | 56,871 | 39,275 | 41,070 | 34,816 | 41,638 | 27,037 | 31,696 | |||||
| Group/Directors Accounts | 64,870 | 71,789 | 1,602 | 3,887 | 140,282 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 16,881 | 64,269 | 134,087 | 74,359 | 64,417 | 65,180 | 82,631 | 152,501 | 79,962 | |||||
| total current liabilities | 56,484 | 96,417 | 190,958 | 178,504 | 177,276 | 101,598 | 124,269 | 183,425 | 256,194 | |||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 18,338 | |||||||||||||
| total long term liabilities | 18,338 | |||||||||||||
| total liabilities | 56,484 | 96,417 | 190,958 | 178,504 | 177,276 | 101,598 | 124,269 | 183,425 | 274,532 | |||||
| net assets | 10,000 | 10,000 | 10,000 | 10,000 | 438,906 | 389,999 | 310,107 | 300,677 | 297,723 | 323,532 | 313,331 | 283,087 | 126,896 | |
| total shareholders funds | 10,000 | 10,000 | 10,000 | 10,000 | 438,906 | 389,999 | 310,107 | 300,677 | 297,723 | 323,532 | 313,331 | 283,087 | 126,896 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 48,907 | 88,587 | 16,359 | 10,126 | -26,104 | 85,012 | 129,901 | 188,610 | 146,512 | |||||
| Depreciation | 25,617 | 14,643 | 29,307 | 31,735 | 32,766 | 34,747 | 34,465 | 29,429 | 34,282 | |||||
| Amortisation | ||||||||||||||
| Tax | -9,049 | -7,381 | -7,172 | -32,807 | -3,457 | |||||||||
| Stock | -8,836 | -1,587 | 17 | 61 | 1,306 | -448 | -9,963 | -4,881 | 5,653 | 18,678 | ||||
| Debtors | 10,000 | -461,447 | 71,034 | 348,891 | 3,012 | -1,928 | -19,276 | 6,150 | -1,033 | -3,501 | 58,098 | |||
| Creditors | -34,777 | 2,629 | -24,723 | 17,596 | -1,795 | 6,254 | -6,822 | 14,601 | -4,659 | 31,696 | ||||
| Accruals and Deferred Income | -16,881 | -47,388 | -69,818 | 59,728 | 9,942 | -763 | -17,451 | -69,870 | 72,539 | 79,962 | ||||
| Deferred Taxes & Provisions | -18,338 | 18,338 | ||||||||||||
| Cash flow from operations | -10,000 | -39,682 | -349,268 | 112,536 | 43,458 | 31,877 | 99,299 | 115,011 | 232,622 | 230,557 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | -1,527 | -3,103 | -7,420 | -29,012 | -1,410 | |||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -1,527 | -3,103 | -7,420 | -29,012 | -1,410 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -64,870 | -6,919 | 70,187 | 1,602 | -3,887 | -136,395 | 140,282 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 354 | 452 | 374 | 295 | 189 | 343 | 388 | 84 | ||||||
| cash flow from financing | 10,000 | 354 | -64,418 | -6,545 | 70,482 | 1,791 | -3,544 | -136,007 | 124,123 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -44,992 | -383,801 | 41,983 | 35,012 | 99,256 | 18,670 | -17,545 | 90,951 | 160,466 | |||||
| overdraft | -4,826 | 4,826 | -4,254 | 4,254 | ||||||||||
| change in cash | 4,826 | -49,818 | -383,801 | 41,983 | 35,012 | 99,256 | 18,670 | -17,545 | 95,205 | 156,212 |
trevor sorbie brighton limited Credit Report and Business Information
Trevor Sorbie Brighton Limited Competitor Analysis
Perform a competitor analysis for trevor sorbie brighton limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
trevor sorbie brighton limited Ownership
TREVOR SORBIE BRIGHTON LIMITED group structure
Trevor Sorbie Brighton Limited has no subsidiary companies.
Ultimate parent company
CEDARBRIDGE VENTURE 6 LTD
#0110104
2 parents
TREVOR SORBIE BRIGHTON LIMITED
04895659
trevor sorbie brighton limited directors
Trevor Sorbie Brighton Limited currently has 2 directors. The longest serving directors include Mr Mohamed Sharara (Feb 2017) and Mr Imad Ghandour (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamed Sharara | England | 53 years | Feb 2017 | - | Director |
| Mr Imad Ghandour | England | 57 years | Feb 2017 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
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
10k
0%
total assets
10k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
trevor sorbie brighton limited company details
company number
04895659
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
XEINADIN AUDITING
address
suite 1, scott house, the concourse, london, london, SE1 7LY
Bank
-
Legal Advisor
-
trevor sorbie brighton 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 trevor sorbie brighton limited.
trevor sorbie brighton 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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trevor sorbie brighton limited Companies House Filings - See Documents
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