sutton court associates limited
sutton court associates limited Company Information
Company Number
04937410
Website
-Registered Address
146 ham road, worthing, BN11 2QS
Industry
Residential nursing care activities
Telephone
01903234457
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
mahendranatsingh ramdin 37.5%
bhagwantee ramdin 25%
View Allsutton court associates limited Estimated Valuation
Pomanda estimates the enterprise value of SUTTON COURT ASSOCIATES LIMITED at £1.9m based on a Turnover of £2.2m and 0.85x industry multiple (adjusted for size and gross margin).
sutton court associates limited Estimated Valuation
Pomanda estimates the enterprise value of SUTTON COURT ASSOCIATES LIMITED at £1.9m based on an EBITDA of £359.3k and a 5.36x industry multiple (adjusted for size and gross margin).
sutton court associates limited Estimated Valuation
Pomanda estimates the enterprise value of SUTTON COURT ASSOCIATES LIMITED at £6.3m based on Net Assets of £2.3m and 2.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sutton Court Associates Limited Overview
Sutton Court Associates Limited is a live company located in worthing, BN11 2QS with a Companies House number of 04937410. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in October 2003, it's largest shareholder is mahendranatsingh ramdin with a 37.5% stake. Sutton Court Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sutton Court Associates Limited Health Check
Pomanda's financial health check has awarded Sutton Court Associates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£4.5m)
- Sutton Court Associates Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.8%)
- Sutton Court Associates Limited
5.8% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- Sutton Court Associates Limited
35.3% - Industry AVG
Profitability
an operating margin of 15.5% make it as profitable than the average company (13.6%)
- Sutton Court Associates Limited
13.6% - Industry AVG
Employees
with 55 employees, this is below the industry average (111)
55 - Sutton Court Associates Limited
111 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Sutton Court Associates Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is equally as efficient (£40.8k)
- Sutton Court Associates Limited
£40.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sutton Court Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sutton Court Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sutton Court Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (10 weeks)
61 weeks - Sutton Court Associates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.7%, this is a lower level of debt than the average (56%)
31.7% - Sutton Court Associates Limited
56% - Industry AVG
SUTTON COURT ASSOCIATES LIMITED financials
Sutton Court Associates Limited's latest turnover from May 2023 is estimated at £2.2 million and the company has net assets of £2.3 million. According to their latest financial statements, Sutton Court Associates Limited has 55 employees and maintains cash reserves of £407.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 55 | 50 | 43 | 40 | 40 | 41 | 41 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,403,422 | 2,415,177 | 2,428,805 | 2,222,072 | 2,438,435 | 2,450,050 | 2,388,866 | 2,110,942 | 2,131,673 | 2,153,514 | 1,878,404 | 1,898,234 | 1,917,690 | 1,946,703 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 |
| Investments & Other | 0 | 0 | 0 | 210,693 | 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 | 2,403,422 | 2,415,177 | 2,428,805 | 2,432,765 | 2,438,435 | 2,450,050 | 2,388,866 | 2,110,942 | 2,131,673 | 2,153,514 | 1,878,404 | 1,898,234 | 1,917,690 | 1,966,703 |
| 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 | 3,740 | 3,723 | 4,030 | 4,377 | 2,709 | 36,091 |
| Group Debtors | 565,000 | 0 | 0 | 85,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,511 | 3,679 | 4,489 | 4,258 | 4,248 | 4,065 | 3,457 | 11,409 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 407,843 | 817,368 | 895,077 | 584,910 | 500,523 | 253,185 | 219,210 | 348,310 | 478,533 | 343,021 | 419,300 | 375,145 | 231,301 | 258,237 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 976,354 | 821,047 | 899,566 | 674,580 | 504,771 | 257,250 | 222,667 | 359,719 | 482,273 | 346,744 | 423,330 | 379,522 | 234,010 | 294,328 |
| total assets | 3,379,776 | 3,236,224 | 3,328,371 | 3,107,345 | 2,943,206 | 2,707,300 | 2,611,533 | 2,470,661 | 2,613,946 | 2,500,258 | 2,301,734 | 2,277,756 | 2,151,700 | 2,261,031 |
| 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 | 458,662 | 438,049 | 452,407 | 489,422 | 476,982 | 524,451 |
| Group/Directors Accounts | 36,747 | 36,741 | 39,599 | 125,011 | 39,599 | 39,599 | 39,938 | 39,938 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 169,745 | 115,482 | 134,932 | 93,233 | 92,750 | 94,263 | 94,263 | 93,970 | 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 | 140,126 | 101,784 | 142,096 | 111,778 | 118,772 | 96,319 | 99,941 | 83,545 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 346,618 | 254,007 | 316,627 | 330,022 | 251,121 | 230,181 | 234,142 | 217,453 | 458,662 | 438,049 | 452,407 | 489,422 | 476,982 | 524,451 |
| loans | 710,464 | 866,736 | 958,664 | 1,080,111 | 1,175,883 | 1,265,698 | 1,356,493 | 1,447,850 | 1,043,316 | 1,238,104 | 1,173,627 | 1,235,602 | 1,292,748 | 1,334,868 |
| 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 | 483,399 | 365,406 | 333,947 | 332,947 | 333,947 | 333,947 |
| provisions | 12,550 | 13,333 | 14,933 | 19,267 | 14,510 | 14,984 | 16,291 | 17,460 | 18,706 | 18,031 | 18,165 | 17,783 | 18,786 | 22,806 |
| total long term liabilities | 723,014 | 880,069 | 973,597 | 1,099,378 | 1,190,393 | 1,280,682 | 1,372,784 | 1,465,310 | 1,545,421 | 1,621,541 | 1,525,739 | 1,586,332 | 1,645,481 | 1,691,621 |
| total liabilities | 1,069,632 | 1,134,076 | 1,290,224 | 1,429,400 | 1,441,514 | 1,510,863 | 1,606,926 | 1,682,763 | 2,004,083 | 2,059,590 | 1,978,146 | 2,075,754 | 2,122,463 | 2,216,072 |
| net assets | 2,310,144 | 2,102,148 | 2,038,147 | 1,677,945 | 1,501,692 | 1,196,437 | 1,004,607 | 787,898 | 609,863 | 440,668 | 323,588 | 202,002 | 29,237 | 44,959 |
| total shareholders funds | 2,310,144 | 2,102,148 | 2,038,147 | 1,677,945 | 1,501,692 | 1,196,437 | 1,004,607 | 787,898 | 609,863 | 440,668 | 323,588 | 202,002 | 29,237 | 44,959 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 11,755 | 13,628 | 15,733 | 15,181 | 761 | 17,993 | 18,240 | 19,459 | 23,125 | 25,831 | 28,074 | 30,248 | 31,914 | 36,498 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 564,832 | -810 | -85,181 | 85,422 | 183 | 608 | -7,952 | 7,669 | 17 | -307 | -347 | 1,668 | -33,382 | 36,091 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -458,662 | 20,613 | -14,358 | -37,015 | 12,440 | -47,469 | 524,451 |
| Accruals and Deferred Income | 38,342 | -40,312 | 30,318 | -6,994 | 22,453 | -3,622 | 16,396 | 83,545 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -783 | -1,600 | -4,334 | 4,757 | -474 | -1,307 | -1,169 | -1,246 | 675 | -134 | 382 | -1,003 | -4,020 | 22,806 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -210,693 | 210,693 | 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 | 6 | -2,858 | -85,412 | 85,412 | 0 | -339 | 0 | 39,938 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 54,263 | -19,450 | 41,699 | 483 | -1,513 | 0 | 293 | 93,970 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -156,272 | -91,928 | -121,447 | -95,772 | -89,815 | -90,795 | -91,357 | 404,534 | -194,788 | 64,477 | -61,975 | -57,146 | -42,120 | 1,334,868 |
| 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 | -483,399 | 117,993 | 31,459 | 1,000 | -1,000 | 0 | 333,947 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -409,525 | -77,709 | 310,167 | 84,387 | 247,338 | 33,975 | -129,100 | -130,223 | 135,512 | -76,279 | 44,155 | 143,844 | -26,936 | 258,237 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -409,525 | -77,709 | 310,167 | 84,387 | 247,338 | 33,975 | -129,100 | -130,223 | 135,512 | -76,279 | 44,155 | 143,844 | -26,936 | 258,237 |
sutton court associates limited Credit Report and Business Information
Sutton Court Associates Limited Competitor Analysis
Perform a competitor analysis for sutton court associates limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BN11 area or any other competitors across 12 key performance metrics.
sutton court associates limited Ownership
SUTTON COURT ASSOCIATES LIMITED group structure
Sutton Court Associates Limited has no subsidiary companies.
Ultimate parent company
SUTTON COURT ASSOCIATES LIMITED
04937410
sutton court associates limited directors
Sutton Court Associates Limited currently has 3 directors. The longest serving directors include Mahendranatsingh Ramdin (Oct 2003) and Bhagwantee Ramdin (Oct 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mahendranatsingh Ramdin | 68 years | Oct 2003 | - | Director | |
| Bhagwantee Ramdin | 58 years | Oct 2003 | - | Director | |
| Mr Kshi Ramdin | England | 35 years | Sep 2022 | - | Director |
P&L
May 2023turnover
2.2m
+25%
operating profit
347.5k
0%
gross margin
35.4%
+2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.3m
+0.1%
total assets
3.4m
+0.04%
cash
407.8k
-0.5%
net assets
Total assets minus all liabilities
sutton court associates limited company details
company number
04937410
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
October 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
CLARKE GOODHAND SMITH LIMITED
auditor
-
address
146 ham road, worthing, BN11 2QS
Bank
-
Legal Advisor
-
sutton court associates 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 9 charges/mortgages relating to sutton court associates limited. Currently there are 5 open charges and 4 have been satisfied in the past.
sutton court associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
