sirgan consultants limited

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sirgan consultants limited Company Information

Share SIRGAN CONSULTANTS LIMITED

Company Number

05461327

Directors

David Nairn

Shareholders

david alexander nairn

victoria elizabeth purton

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

the old grange warren estate, lordship road writtle, chelmsford, essex, CM1 3WT

sirgan consultants limited Estimated Valuation

£30.5k

Pomanda estimates the enterprise value of SIRGAN CONSULTANTS LIMITED at £30.5k based on a Turnover of £63.4k and 0.48x industry multiple (adjusted for size and gross margin).

sirgan consultants limited Estimated Valuation

£13.8k

Pomanda estimates the enterprise value of SIRGAN CONSULTANTS LIMITED at £13.8k based on an EBITDA of £3.3k and a 4.14x industry multiple (adjusted for size and gross margin).

sirgan consultants limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of SIRGAN CONSULTANTS LIMITED at £1.6m based on Net Assets of £604.2k and 2.61x industry multiple (adjusted for liquidity).

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Sirgan Consultants Limited Overview

Sirgan Consultants Limited is a live company located in chelmsford, CM1 3WT with a Companies House number of 05461327. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2005, it's largest shareholder is david alexander nairn with a 75% stake. Sirgan Consultants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £63.4k with declining growth in recent years.

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Sirgan Consultants Limited Health Check

Pomanda's financial health check has awarded Sirgan Consultants Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £63.4k, make it smaller than the average company (£852.8k)

£63.4k - Sirgan Consultants Limited

£852.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (8.5%)

-47% - Sirgan Consultants Limited

8.5% - Industry AVG

production

Production

with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)

58.4% - Sirgan Consultants Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of -12.3% make it less profitable than the average company (7.4%)

-12.3% - Sirgan Consultants Limited

7.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Sirgan Consultants Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Sirgan Consultants Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.4k, this is less efficient (£132.7k)

£63.4k - Sirgan Consultants Limited

£132.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is earlier than average (63 days)

32 days - Sirgan Consultants Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (25 days)

77 days - Sirgan Consultants Limited

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 575 days, this is more than average (25 days)

575 days - Sirgan Consultants Limited

25 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (24 weeks)

103 weeks - Sirgan Consultants Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (55.9%)

2.8% - Sirgan Consultants Limited

55.9% - Industry AVG

SIRGAN CONSULTANTS LIMITED financials

EXPORTms excel logo

Sirgan Consultants Limited's latest turnover from December 2023 is estimated at £63.4 thousand and the company has net assets of £604.2 thousand. According to their latest financial statements, Sirgan Consultants Limited has 1 employee and maintains cash reserves of £34.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover63,39079,57355,373432,352444,083412,755339,632492,202644,974910,934694,737387,426756,149501,352
Other Income Or Grants
Cost Of Sales26,37233,29422,942157,247159,588138,554110,439174,311225,039336,311230,133128,153237,144154,706
Gross Profit37,01846,27932,432275,106284,495274,202229,193317,891419,935574,624464,603259,273519,005346,647
Admin Expenses44,81191,969364,383186,793239,316-23,293167,441113,266444,943574,633392,409157,227455,661305,857-330,498
Operating Profit-7,793-45,690-331,95188,31345,179297,49561,752204,625-25,008-972,194102,04663,34440,790330,498
Interest Payable
Interest Receivable1,3626356931973612401561568995100127314231
Pre-Tax Profit-6,431-45,055-331,88288,34446,152298,10761,791204,781-24,8528072,288102,14663,47041,104330,729
Tax-16,785-8,769-56,640-11,740-40,956-17-16,626-24,515-16,502-11,509-92,604
Profit After Tax-6,431-45,055-331,88271,55937,383241,46750,051163,825-24,8526355,66277,63146,96829,595238,125
Dividends Paid
Retained Profit-6,431-45,055-331,88271,55937,383241,46750,051163,825-24,8526355,66277,63146,96829,595238,125
Employee Costs57,12455,05354,15141,17749,41750,17047,67551,400250,930358,879309,000158,360340,846235,016
Number Of Employees11111111576375
EBITDA*3,328-32,176-318,70488,85747,486300,17764,385207,258-23,6842,02274,012104,08865,29642,202331,565

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets22,99032,32143,8011,9591,4253,1845,5066,2051,7523,9985,0723,2593,7213,2782,721
Intangible Assets5,3837,083
Investments & Other466,615508,506513,506831,338823,138841,908821,317556,946320,540315,288347,592341,548172,659172,659143,038
Debtors (Due After 1 year)
Total Fixed Assets494,988547,910557,307833,297824,563845,092826,823563,151322,292319,286352,664344,807176,380175,937145,759
Stock & work in progress41,58318,97521,87733,20432,59758,20036,49228,570
Trade Debtors5,6756,905112,448116,847109,09281,414104,857111,794155,897112,32159,672134,03386,24657,785
Group Debtors
Misc Debtors44,76846,44559,32137,36928,7634,00024
Cash34,53017,34018,92636,25426,073233,30711,52420,19842,33319,89815,51522,31617,73732,94892,538
misc current assets
total current assets126,55682,760107,029186,071171,683346,39992,938125,055187,331208,392186,036118,480180,340119,218150,323
total assets621,544630,670664,3361,019,368996,2461,191,491919,761688,206509,623527,678538,700463,287356,720295,155296,082
Bank overdraft
Bank loan
Trade Creditors 5,5662231,70486,33179,53490,61970,86827,32327,33557,857
Group/Directors Accounts14,609
other short term finances
hp & lease commitments
other current liabilities11,76919,8076,93731,79180,228312,856282,593101,089
total current liabilities17,33520,0308,64131,79180,228312,856282,593101,08986,33179,53490,61970,86841,93227,33557,857
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities17,33520,0308,64131,79180,228312,856282,593101,08986,33179,53490,61970,86841,93227,33557,857
net assets604,209610,640655,695987,577916,018878,635637,168587,117423,292448,144448,081392,419314,788267,820238,225
total shareholders funds604,209610,640655,695987,577916,018878,635637,168587,117423,292448,144448,081392,419314,788267,820238,225
Dec 2023Dec 2022Dec 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-7,793-45,690-331,95188,31345,179297,49561,752204,625-25,008-972,194102,04663,34440,790330,498
Depreciation9,42112,09713,2475442,3072,6822,6332,6331,3242,0311,8182,0421,9521,4121,067
Amortisation1,7001,417
Tax-16,785-8,769-56,640-11,740-40,956-17-16,626-24,515-16,502-11,509-92,604
Stock22,608-2,90221,877-33,204607-25,60321,7087,92228,570
Debtors3,998-19,781-83,5914,20732,51831,678-23,443-6,937-44,10343,57652,649-74,36147,76328,48557,785
Creditors5,343-1,4811,704-86,3316,797-11,08519,75143,545-12-30,52257,857
Accruals and Deferred Income-8,03812,870-24,854-48,437-232,62830,263181,504101,089
Deferred Taxes & Provisions
Cash flow from operations-25,9731,896-280,14019,428-226,429242,122257,592221,20126,609-27,0532,780189,557-27,551-28,314239,033
Investing Activities
capital expenditure-90-9,117-55,089-1,078-548-360-1,934-7,086922-957-3,631-1,580-2,395-1,969-3,788
Change in Investments-41,891-5,000-317,8328,200-18,77020,591264,371236,4065,252-32,3046,044168,88929,621143,038
cash flow from investments41,801-4,117262,743-9,27818,222-20,951-266,305-243,492-4,33031,347-9,675-170,469-2,395-31,590-146,826
Financing Activities
Bank loans
Group/Directors Accounts-14,60914,609
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1,3626356931973612401561568995100127314231
cash flow from financing1,3626356931973612401561568995-14,50914,736314331
cash and cash equivalents
cash17,190-1,586-17,32810,181-207,234221,783-8,674-22,13522,4354,383-6,8014,579-15,211-59,59092,538
overdraft
change in cash17,190-1,586-17,32810,181-207,234221,783-8,674-22,13522,4354,383-6,8014,579-15,211-59,59092,538

sirgan consultants 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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Sirgan Consultants Limited Competitor Analysis

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Perform a competitor analysis for sirgan consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.

sirgan consultants limited Ownership

SIRGAN CONSULTANTS LIMITED group structure

Sirgan Consultants Limited has 2 subsidiary companies.

Ultimate parent company

SIRGAN CONSULTANTS LIMITED

05461327

2 subsidiaries

SIRGAN CONSULTANTS LIMITED Shareholders

david alexander nairn 75%
victoria elizabeth purton 25%

sirgan consultants limited directors

Sirgan Consultants Limited currently has 1 director, Mr David Nairn serving since May 2005.

officercountryagestartendrole
Mr David NairnUnited Kingdom68 years May 2005- Director

P&L

December 2023

turnover

63.4k

-20%

operating profit

-7.8k

0%

gross margin

58.4%

+0.41%

turnover

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

Balance Sheet

December 2023

net assets

604.2k

-0.01%

total assets

621.5k

-0.01%

cash

34.5k

+0.99%

net assets

Total assets minus all liabilities

sirgan consultants limited company details

company number

05461327

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

FISHER MICHAEL

auditor

-

address

the old grange warren estate, lordship road writtle, chelmsford, essex, CM1 3WT

Bank

-

Legal Advisor

-

sirgan consultants 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 sirgan consultants limited.

sirgan consultants 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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sirgan consultants limited Companies House Filings - See Documents

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