sutton heights management services limited

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sutton heights management services limited Company Information

Share SUTTON HEIGHTS MANAGEMENT SERVICES LIMITED

Company Number

05374568

Directors

Bruce Kenyon

Shareholders

sutton heights ltd

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

c/o dickinsons brandon house, first floor, 90 the broadway, chesham, HP5 1EG

Website

-

sutton heights management services limited Estimated Valuation

£510.2k

Pomanda estimates the enterprise value of SUTTON HEIGHTS MANAGEMENT SERVICES LIMITED at £510.2k based on a Turnover of £325.9k and 1.57x industry multiple (adjusted for size and gross margin).

sutton heights management services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUTTON HEIGHTS MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-1.1k and a 4.13x industry multiple (adjusted for size and gross margin).

sutton heights management services limited Estimated Valuation

£974

Pomanda estimates the enterprise value of SUTTON HEIGHTS MANAGEMENT SERVICES LIMITED at £974 based on Net Assets of £536 and 1.82x industry multiple (adjusted for liquidity).

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Sutton Heights Management Services Limited Overview

Sutton Heights Management Services Limited is a live company located in chesham, HP5 1EG with a Companies House number of 05374568. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2005, it's largest shareholder is sutton heights ltd with a 100% stake. Sutton Heights Management Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £325.9k with high growth in recent years.

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Sutton Heights Management Services Limited Health Check

Pomanda's financial health check has awarded Sutton Heights Management Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £325.9k, make it smaller than the average company (£414k)

£325.9k - Sutton Heights Management Services Limited

£414k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.1%)

17% - Sutton Heights Management Services Limited

6.1% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (58%)

15.4% - Sutton Heights Management Services Limited

58% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (7.7%)

-0.3% - Sutton Heights Management Services Limited

7.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Sutton Heights Management Services Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Sutton Heights Management Services Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £162.9k, this is more efficient (£101.5k)

£162.9k - Sutton Heights Management Services Limited

£101.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 167 days, this is later than average (46 days)

167 days - Sutton Heights Management Services Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 188 days, this is slower than average (30 days)

188 days - Sutton Heights Management Services Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sutton Heights Management Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sutton Heights Management Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (60.2%)

99.7% - Sutton Heights Management Services Limited

60.2% - Industry AVG

SUTTON HEIGHTS MANAGEMENT SERVICES LIMITED financials

EXPORTms excel logo

Sutton Heights Management Services Limited's latest turnover from March 2024 is estimated at £325.9 thousand and the company has net assets of £536. According to their latest financial statements, Sutton Heights Management Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover325,888224,404155,376205,52586,277112,07297,91992,363323,4581,313,976418,110142,949151,232124,611208,400
Other Income Or Grants
Cost Of Sales275,803186,707130,164175,52671,28791,95378,56872,248270,6051,142,692361,091126,957134,230110,506188,632
Gross Profit50,08537,69725,21229,99914,99020,12019,35120,11452,853171,28457,01915,99217,00214,10519,768
Admin Expenses51,19841,86321,21328,73627,18621,44118,94032,174211,00911,97114,36211,306-6,10717,61511,499
Operating Profit-1,113-4,1663,9991,263-12,196-1,321411-12,060-158,156159,31342,6574,68623,109-3,5108,269
Interest Payable
Interest Receivable2653142727272713
Pre-Tax Profit-1,113-4,1663,9991,263-12,196-1,321411-12,034-158,103159,32842,6844,71323,136-3,4838,282
Tax-760-240-78-31,865-8,964-1,084-5,553-2,319
Profit After Tax-1,113-4,1663,2391,023-12,196-1,321333-12,034-158,103127,46233,7203,62917,583-3,4835,963
Dividends Paid
Retained Profit-1,113-4,1663,2391,023-12,196-1,321333-12,034-158,103127,46233,7203,62917,583-3,4835,963
Employee Costs79,92878,85673,55570,25267,40366,21363,22562,68473,292167,88069,17433,15132,98333,18533,770
Number Of Employees222222222521111
EBITDA*-1,113-4,1663,9991,263-12,196-1,321411-12,060-146,993163,48546,9019,10327,4851,32513,065

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets9,46111,75115,51920,60926,39629,84735,13542,84725,13032,8923,7364,9794,1315,5065,385
Intangible Assets27,00030,00033,00036,00039,00042,00045,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9,46111,75115,51920,60926,39629,84735,13542,84752,13062,89236,73640,97943,13147,50650,385
Stock & work in progress
Trade Debtors149,668119,63183,776113,03633,46954,93548,45550,53984,548342,901116,12429,48631,56021,52349,561
Group Debtors
Misc Debtors1,8402,6481,520866858184
Cash20,7583625,3575,3535,3475,3425,337
misc current assets10,58311,066
total current assets151,508122,27985,296113,90234,32755,11959,03861,605105,306343,263121,48134,83936,90726,86554,898
total assets160,969134,030100,815134,51160,72384,96694,173104,452157,436406,155158,21775,81880,03874,371105,283
Bank overdraft
Bank loan
Trade Creditors 142,399105,33258,46087,64059,17071,21779,10389,715130,269220,732100,26651,40659,50771,26398,939
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities142,399105,33258,46087,64059,17071,21779,10389,715130,269220,732100,26651,40659,50771,26398,939
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities18,03427,04936,54044,295
provisions296449439620368528380
total long term liabilities18,03427,04936,54044,295296449439620368528380
total liabilities160,433132,38195,000131,93559,17071,21779,10389,715130,565221,181100,70552,02659,87571,79199,319
net assets5361,6495,8152,5761,55313,74915,07014,73726,871184,97457,51223,79220,1632,5805,964
total shareholders funds5361,6495,8152,5761,55313,74915,07014,73726,871184,97457,51223,79220,1632,5805,964
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-1,113-4,1663,9991,263-12,196-1,321411-12,060-158,156159,31342,6574,68623,109-3,5108,269
Depreciation8,1631,1721,2441,4171,3761,8351,796
Amortisation3,0003,0003,0003,0003,0003,0003,000
Tax-760-240-78-31,865-8,964-1,084-5,553-2,319
Stock
Debtors29,22936,983-28,60679,575-20,7926,664-2,084-34,009-258,353226,77786,638-2,07410,037-28,03849,561
Creditors37,06746,872-29,18028,470-12,047-7,886-10,612-40,554-90,463120,46648,860-8,101-11,756-27,67698,939
Accruals and Deferred Income
Deferred Taxes & Provisions-296-15310-181252-160148380
Cash flow from operations6,7255,7232,665-50,082-3,451-15,871-8,195-18,90120,74425,319-222,244-211,83560,504
Investing Activities
capital expenditure2,2903,7685,0905,7873,4515,2887,7129,283-401-30,328-1-2,265-1-1,956-55,181
Change in Investments
cash flow from investments2,2903,7685,0905,7873,4515,2887,7129,283-401-30,328-1-2,265-1-1,956-55,181
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,015-9,491-7,75544,295
share issue-100991
interest2653142727272713
cash flow from financing-9,015-9,491-7,75544,295-74531427272712614
cash and cash equivalents
cash-20,75820,396-4,99546555,337
overdraft
change in cash-20,75820,396-4,99546555,337

sutton heights management services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sutton Heights Management Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sutton heights management services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP5 area or any other competitors across 12 key performance metrics.

sutton heights management services limited Ownership

SUTTON HEIGHTS MANAGEMENT SERVICES LIMITED group structure

Sutton Heights Management Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

SUTTON HEIGHTS MANAGEMENT SERVICES LIMITED

05374568

SUTTON HEIGHTS MANAGEMENT SERVICES LIMITED Shareholders

sutton heights ltd 100%

sutton heights management services limited directors

Sutton Heights Management Services Limited currently has 1 director, Mr Bruce Kenyon serving since Feb 2005.

officercountryagestartendrole
Mr Bruce KenyonUnited Kingdom63 years Feb 2005- Director

P&L

March 2024

turnover

325.9k

+45%

operating profit

-1.1k

0%

gross margin

15.4%

-8.51%

turnover

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

Balance Sheet

March 2024

net assets

536

-0.67%

total assets

161k

+0.2%

cash

0

0%

net assets

Total assets minus all liabilities

sutton heights management services limited company details

company number

05374568

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2005

age

20

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

c/o dickinsons brandon house, first floor, 90 the broadway, chesham, HP5 1EG

Bank

-

Legal Advisor

-

sutton heights management services 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 sutton heights management services limited.

sutton heights management services 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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sutton heights management services limited Companies House Filings - See Documents

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