summit 100 limited
summit 100 limited Company Information
Company Number
05108413
Website
www.archangelsummit.comRegistered Address
8 spur road, cosham, portsmouth, hampshire, PO6 3EB
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Sonia Thomas20 Years
Shareholders
sonia maria thomas 100%
summit 100 limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMIT 100 LIMITED at £19.7k based on a Turnover of £43.7k and 0.45x industry multiple (adjusted for size and gross margin).
summit 100 limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMIT 100 LIMITED at £0 based on an EBITDA of £-27.7k and a 3.23x industry multiple (adjusted for size and gross margin).
summit 100 limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMIT 100 LIMITED at £62.4k based on Net Assets of £23.3k and 2.67x industry multiple (adjusted for liquidity).
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Summit 100 Limited Overview
Summit 100 Limited is a dissolved company that was located in hampshire, PO6 3EB with a Companies House number of 05108413. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2004, it's largest shareholder was sonia maria thomas with a 100% stake. The last turnover for Summit 100 Limited was estimated at £43.7k.
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Summit 100 Limited Health Check
Pomanda's financial health check has awarded Summit 100 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £43.7k, make it smaller than the average company (£233.4k)
- Summit 100 Limited
£233.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.1%)
- Summit 100 Limited
2.1% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (54.6%)
- Summit 100 Limited
54.6% - Industry AVG
Profitability
an operating margin of -63.5% make it less profitable than the average company (9%)
- Summit 100 Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Summit 100 Limited
3 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Summit 100 Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£100.3k)
- Summit 100 Limited
£100.3k - Industry AVG
Debtor Days
it gets paid by customers after 207 days, this is later than average (76 days)
- Summit 100 Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (32 days)
- Summit 100 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Summit 100 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Summit 100 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (56.8%)
7% - Summit 100 Limited
56.8% - Industry AVG
SUMMIT 100 LIMITED financials
Summit 100 Limited's latest turnover from November 2021 is estimated at £43.7 thousand and the company has net assets of £23.3 thousand. According to their latest financial statements, Summit 100 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 273 | 364 | 485 | 646 | 862 | 1,012 | 649 | 358 | 477 | 636 | 847 | 410 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 273 | 364 | 485 | 646 | 862 | 1,012 | 649 | 358 | 477 | 636 | 847 | 410 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,814 | 59,498 | 65,293 | 89,473 | 90,648 | 102,493 | 68,546 | 45,219 | 25,926 | 14,166 | 32 | 6,851 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 51,492 | 32,186 | 41,315 | 6,475 | 44,183 | 26,113 | 73,964 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,814 | 59,498 | 65,293 | 89,473 | 90,648 | 153,985 | 100,732 | 86,534 | 32,401 | 58,349 | 26,145 | 80,815 |
| total assets | 25,087 | 59,862 | 65,778 | 90,119 | 91,510 | 154,997 | 101,381 | 86,892 | 32,878 | 58,985 | 26,992 | 81,225 |
| Bank overdraft | 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 |
| Trade Creditors | 1,748 | 8,802 | 7,949 | 14,341 | 15,230 | 97,635 | 16,021 | 21,510 | 10,473 | 21,194 | 10,301 | 40,668 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,748 | 8,802 | 7,949 | 14,341 | 15,230 | 97,635 | 16,021 | 21,510 | 10,473 | 21,194 | 10,301 | 40,668 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,748 | 8,802 | 7,949 | 14,341 | 15,230 | 97,635 | 16,021 | 21,510 | 10,473 | 21,194 | 10,301 | 40,668 |
| net assets | 23,339 | 51,060 | 57,829 | 75,778 | 76,280 | 57,362 | 85,360 | 65,382 | 22,405 | 37,791 | 16,691 | 40,557 |
| total shareholders funds | 23,339 | 51,060 | 57,829 | 75,778 | 76,280 | 57,362 | 85,360 | 65,382 | 22,405 | 37,791 | 16,691 | 40,557 |
| Nov 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 338 | 217 | 119 | 159 | 211 | 283 | 137 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -34,684 | -5,795 | -24,180 | -1,175 | -11,845 | 33,947 | 23,327 | 19,293 | 11,760 | 14,134 | -6,819 | 6,851 |
| Creditors | -7,054 | 853 | -6,392 | -889 | -82,405 | 81,614 | -5,489 | 11,037 | -10,721 | 10,893 | -30,367 | 40,668 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -51,492 | 19,306 | -9,129 | 34,840 | -37,708 | 18,070 | -47,851 | 73,964 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -51,492 | 19,306 | -9,129 | 34,840 | -37,708 | 18,070 | -47,851 | 73,964 |
summit 100 limited Credit Report and Business Information
Summit 100 Limited Competitor Analysis
Perform a competitor analysis for summit 100 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in PO6 area or any other competitors across 12 key performance metrics.
summit 100 limited Ownership
SUMMIT 100 LIMITED group structure
Summit 100 Limited has no subsidiary companies.
Ultimate parent company
SUMMIT 100 LIMITED
05108413
summit 100 limited directors
Summit 100 Limited currently has 1 director, Ms Sonia Thomas serving since Apr 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sonia Thomas | England | 59 years | Apr 2004 | - | Director |
P&L
November 2021turnover
43.7k
-52%
operating profit
-27.7k
0%
gross margin
23.7%
-6.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
23.3k
-0.54%
total assets
25.1k
-0.58%
cash
0
0%
net assets
Total assets minus all liabilities
summit 100 limited company details
company number
05108413
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
8 spur road, cosham, portsmouth, hampshire, PO6 3EB
Bank
-
Legal Advisor
-
summit 100 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 summit 100 limited.
summit 100 limited Companies House Filings - See Documents
| date | description | view/download |
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