sussex living limited Company Information
Company Number
05000909
Next Accounts
Jun 2025
Shareholders
total sense media limited
Group Structure
View All
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Registered Address
sussex media centre, unit 4 regent business centre, burgess hill, west sussex, RH15 9TL
Website
www.sussexliving.comsussex living limited Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX LIVING LIMITED at £218.3k based on a Turnover of £593.8k and 0.37x industry multiple (adjusted for size and gross margin).
sussex living limited Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX LIVING LIMITED at £87.1k based on an EBITDA of £27.9k and a 3.12x industry multiple (adjusted for size and gross margin).
sussex living limited Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX LIVING LIMITED at £177.4k based on Net Assets of £110.1k and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sussex Living Limited Overview
Sussex Living Limited is a live company located in burgess hill, RH15 9TL with a Companies House number of 05000909. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in December 2003, it's largest shareholder is total sense media limited with a 100% stake. Sussex Living Limited is a mature, small sized company, Pomanda has estimated its turnover at £593.8k with low growth in recent years.
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Sussex Living Limited Health Check
Pomanda's financial health check has awarded Sussex Living Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £593.8k, make it smaller than the average company (£10.5m)
- Sussex Living Limited
£10.5m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3%)
- Sussex Living Limited
3% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
- Sussex Living Limited
31% - Industry AVG
![profitability](/assets/images/scoreRate1.png)
Profitability
an operating margin of 4.5% make it as profitable than the average company (4.3%)
- Sussex Living Limited
4.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 10 employees, this is below the industry average (61)
10 - Sussex Living Limited
61 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Sussex Living Limited
£37.1k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £59.4k, this is less efficient (£145.3k)
- Sussex Living Limited
£145.3k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (50 days)
- Sussex Living Limited
50 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (60 days)
- Sussex Living Limited
60 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sussex Living Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate1.png)
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (9 weeks)
10 weeks - Sussex Living Limited
9 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 78%, this is a higher level of debt than the average (64%)
78% - Sussex Living Limited
64% - Industry AVG
SUSSEX LIVING LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Sussex Living Limited's latest turnover from September 2023 is estimated at £593.8 thousand and the company has net assets of £110.1 thousand. According to their latest financial statements, Sussex Living Limited has 10 employees and maintains cash reserves of £72.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 10 | 10 | 10 | 10 | 10 | 10 | 6 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,722 | 6,721 | 6,268 | 10,135 | 13,513 | 12,600 | 4,780 | 4,949 | 5,658 | 6,102 | 7,955 | 10,162 | 3,058 | 3,473 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,722 | 6,721 | 6,268 | 11,333 | 13,513 | 12,600 | 4,780 | 4,949 | 5,658 | 6,102 | 7,955 | 10,162 | 3,058 | 3,473 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 35,569 | 106,304 | 78,608 | 67,466 | 126,074 | 142,235 | 95,795 | 73,248 | 50,009 | 47,191 | 48,556 | 47,790 | 44,666 | 35,746 |
Group Debtors | 379,527 | 267,705 | 165,009 | 151,419 | 4,624 | 1,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 6,464 | 6,132 | 4,961 | 4,861 | 5,206 | 14,390 | 13,830 | 12,102 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 72,676 | 99,540 | 139,884 | 99,519 | 206,987 | 127,280 | 37,957 | 8,331 | 241 | 12 | 32 | 0 | 306 | 302 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 494,236 | 479,681 | 388,462 | 323,265 | 342,891 | 285,628 | 147,582 | 93,681 | 50,250 | 47,203 | 48,588 | 47,790 | 44,972 | 36,048 |
total assets | 500,958 | 486,402 | 394,730 | 334,598 | 356,404 | 298,228 | 152,362 | 98,630 | 55,908 | 53,305 | 56,543 | 57,952 | 48,030 | 39,521 |
Bank overdraft | 9,908 | 9,808 | 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 | 20,964 | 20,294 | 4,544 | 14,203 | 26,214 | 27,717 | 18,807 | 10,984 | 53,044 | 78,652 | 117,175 | 95,255 | 65,911 | 64,116 |
Group/Directors Accounts | 217,242 | 220,963 | 178,680 | 150,323 | 202,266 | 94,320 | 44,320 | 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 | 122,259 | 114,777 | 118,360 | 89,919 | 104,720 | 154,508 | 74,426 | 94,490 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 370,373 | 365,842 | 301,584 | 254,445 | 333,200 | 276,545 | 137,553 | 105,474 | 53,044 | 78,652 | 117,175 | 95,255 | 65,911 | 64,116 |
loans | 18,363 | 28,270 | 47,193 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,800 | 1,800 | 1,800 | 1,800 | 2,656 | 1,800 | 1,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 313 | 775 | 775 | 775 | 775 | 775 | 775 | 775 | 1,132 | 1,220 | 1,438 | 1,938 | 308 | 334 |
total long term liabilities | 20,476 | 30,845 | 49,768 | 52,575 | 3,431 | 2,575 | 2,619 | 775 | 1,132 | 1,220 | 1,438 | 1,938 | 308 | 334 |
total liabilities | 390,849 | 396,687 | 351,352 | 307,020 | 336,631 | 279,120 | 140,172 | 106,249 | 54,176 | 79,872 | 118,613 | 97,193 | 66,219 | 64,450 |
net assets | 110,109 | 89,715 | 43,378 | 27,578 | 19,773 | 19,108 | 12,190 | -7,619 | 1,732 | -26,567 | -62,070 | -39,241 | -18,189 | -24,929 |
total shareholders funds | 110,109 | 89,715 | 43,378 | 27,578 | 19,773 | 19,108 | 12,190 | -7,619 | 1,732 | -26,567 | -62,070 | -39,241 | -18,189 | -24,929 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,511 | 1,577 | 1,894 | 3,378 | 4,373 | 2,153 | 1,533 | 2,281 | 1,886 | 2,034 | 2,652 | 3,463 | 1,030 | 1,208 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 41,419 | 131,563 | 23,634 | 89,040 | -22,444 | 48,723 | 24,275 | 35,341 | 2,818 | -1,365 | 766 | 3,124 | 8,920 | 35,746 |
Creditors | 670 | 15,750 | -9,659 | -12,011 | -1,503 | 8,910 | 7,823 | -42,060 | -25,608 | -38,523 | 21,920 | 29,344 | 1,795 | 64,116 |
Accruals and Deferred Income | 7,482 | -3,583 | 28,441 | -14,801 | -49,788 | 80,082 | -20,064 | 94,490 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -462 | 0 | 0 | 0 | 0 | 0 | 0 | -357 | -88 | -218 | -500 | 1,630 | -26 | 334 |
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 | -3,721 | 42,283 | 28,357 | -51,943 | 107,946 | 50,000 | 44,320 | 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 | -9,907 | -18,923 | -2,807 | 50,000 | 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 | -856 | 856 | -44 | 1,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -26,864 | -40,344 | 40,365 | -107,468 | 79,707 | 89,323 | 29,626 | 8,090 | 229 | -20 | 32 | -306 | 4 | 302 |
overdraft | 100 | 9,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -26,964 | -50,152 | 40,365 | -107,468 | 79,707 | 89,323 | 29,626 | 8,090 | 229 | -20 | 32 | -306 | 4 | 302 |
sussex living limited Credit Report and Business Information
Sussex Living Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for sussex living limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in RH15 area or any other competitors across 12 key performance metrics.
sussex living limited Ownership
SUSSEX LIVING LIMITED group structure
Sussex Living Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SUSSEX LIVING LIMITED
05000909
1 subsidiary
sussex living limited directors
Sussex Living Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Perkins (Dec 2015) and Mr Allan Moulds (Dec 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Geoffrey Perkins | England | 53 years | Dec 2015 | - | Director |
Mr Allan Moulds | England | 58 years | Dec 2015 | - | Director |
P&L
September 2023turnover
593.8k
-18%
operating profit
26.4k
0%
gross margin
31%
-0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
110.1k
+0.23%
total assets
501k
+0.03%
cash
72.7k
-0.27%
net assets
Total assets minus all liabilities
sussex living limited company details
company number
05000909
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
roger booth (studio) limited (September 2011)
accountant
THL ACCOUNTANCY LTD
auditor
-
address
sussex media centre, unit 4 regent business centre, burgess hill, west sussex, RH15 9TL
Bank
-
Legal Advisor
-
sussex living 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 sussex living limited.
sussex living 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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sussex living limited Companies House Filings - See Documents
date | description | view/download |
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