surrey and sussex consultant partnership limitedEstimated Valuation
£21.9k
Pomanda estimates the enterprise value of SURREY AND SUSSEX CONSULTANT PARTNERSHIP LIMITED at £21.9k based on a Turnover of £38.5k and 0.57x industry multiple (adjusted for size and gross margin).
surrey and sussex consultant partnership limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SURREY AND SUSSEX CONSULTANT PARTNERSHIP LIMITED at £0 based on an EBITDA of £-31.2k and a 3.94x industry multiple (adjusted for size and gross margin).
surrey and sussex consultant partnership limitedEstimated Valuation
£12.4k
Pomanda estimates the enterprise value of SURREY AND SUSSEX CONSULTANT PARTNERSHIP LIMITED at £12.4k based on Net Assets of £4.9k and 2.53x industry multiple (adjusted for liquidity).
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Surrey And Sussex Consultant Partnership LimitedOverview
Surrey And Sussex Consultant Partnership Limited is a dissolved company that was located in cheam, SM2 7AJ with a Companies House number of 05806657. It operated in the hospital activities sector, SIC Code 86101. Founded in May 2006, it's largest shareholder was
george warrington
with a 7.1% stake. The last turnover for Surrey And Sussex Consultant Partnership Limited was estimated at £38.5k.
Surrey And Sussex Consultant Partnership Limited Health Check
Pomanda's financial health check has awarded Surrey And Sussex Consultant Partnership Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £38.5k, make it smaller than the average company (£4.4m)
£38.5k - Surrey And Sussex Consultant Partnership Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (5.3%)
-49% - Surrey And Sussex Consultant Partnership Limited
5.3% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
39.6% - Surrey And Sussex Consultant Partnership Limited
39.6% - Industry AVG
Profitability
an operating margin of -81.1% make it less profitable than the average company (12.1%)
-81.1% - Surrey And Sussex Consultant Partnership Limited
12.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (78)
1 - Surrey And Sussex Consultant Partnership Limited
78 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
£28.6k - Surrey And Sussex Consultant Partnership Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.5k, this is less efficient (£65.9k)
£38.5k - Surrey And Sussex Consultant Partnership Limited
£65.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Surrey And Sussex Consultant Partnership Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
0 days - Surrey And Sussex Consultant Partnership Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Surrey And Sussex Consultant Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 89 weeks, this is more cash available to meet short term requirements (41 weeks)
89 weeks - Surrey And Sussex Consultant Partnership Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (55.2%)
33.1% - Surrey And Sussex Consultant Partnership Limited
55.2% - Industry AVG
SURREY AND SUSSEX CONSULTANT PARTNERSHIP LIMITED financials
EXPORT
Surrey And Sussex Consultant Partnership Limited's latest turnover from October 2021 is estimated at £38.5 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, Surrey And Sussex Consultant Partnership Limited has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
38,471
151,110
267,030
282,511
240,759
314,763
339,503
174,321
569,778
550,454
209,862
367,365
Other Income Or Grants
Cost Of Sales
23,221
100,435
178,927
187,023
148,220
192,290
215,632
104,429
354,512
357,889
134,001
239,626
Gross Profit
15,249
50,675
88,102
95,487
92,539
122,473
123,871
69,892
215,266
192,565
75,861
127,740
Admin Expenses
46,448
87,619
76,906
86,469
155,998
120,145
101,774
69,367
228,518
172,107
55,738
26,872
50,106
Operating Profit
-31,199
-36,944
11,196
9,018
-63,459
2,328
22,097
525
-13,252
20,458
20,123
100,868
-50,106
Interest Payable
Interest Receivable
18
48
446
790
406
389
664
577
635
699
692
450
91
Pre-Tax Profit
-31,181
-36,896
11,642
9,807
-63,053
2,718
22,761
1,103
-12,617
21,157
20,815
101,318
-50,015
Tax
-2,212
-1,863
-543
-4,552
-232
-5,078
-5,412
-28,369
Profit After Tax
-31,181
-36,896
9,430
7,944
-63,053
2,174
18,209
871
-12,617
16,079
15,403
72,949
-50,015
Dividends Paid
Retained Profit
-31,181
-36,896
9,430
7,944
-63,053
2,174
18,209
871
-12,617
16,079
15,403
72,949
-50,015
Employee Costs
28,600
55,846
55,367
57,722
55,416
165,320
164,423
82,757
268,411
245,833
104,977
157,015
Number Of Employees
1
2
2
2
2
6
6
3
10
9
4
6
EBITDA*
-31,199
-36,944
11,196
9,018
-63,459
2,328
22,097
525
-13,252
20,458
20,123
100,868
-50,106
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
15,749
39,374
40,866
30,171
30,077
38,602
22,131
61,266
37,480
16,801
14,021
26,305
Group Debtors
Misc Debtors
Cash
4,161
31,687
64,456
54,353
156,268
168,777
142,465
123,094
107,882
146,211
133,269
143,473
36,556
misc current assets
3,142
895
544
total current assets
7,303
48,331
103,830
95,219
186,983
198,854
181,067
145,225
169,148
183,691
150,070
157,494
62,861
total assets
7,303
48,331
103,830
95,219
186,983
198,854
181,067
145,225
169,148
183,691
150,070
157,494
62,861
Bank overdraft
Bank loan
Trade Creditors
1
9,193
25,965
28,141
32,094
36,829
24,172
6,539
31,333
33,259
15,717
38,544
16,860
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,416
3,071
4,902
3,545
99,300
2,956
total current liabilities
2,417
12,264
30,867
31,686
131,394
39,785
24,172
6,539
31,333
33,259
15,717
38,544
16,860
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,417
12,264
30,867
31,686
131,394
39,785
24,172
6,539
31,333
33,259
15,717
38,544
16,860
net assets
4,886
36,067
72,963
63,533
55,589
159,069
156,895
138,686
137,815
150,432
134,353
118,950
46,001
total shareholders funds
4,886
36,067
72,963
63,533
55,589
159,069
156,895
138,686
137,815
150,432
134,353
118,950
46,001
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-31,199
-36,944
11,196
9,018
-63,459
2,328
22,097
525
-13,252
20,458
20,123
100,868
-50,106
Depreciation
Amortisation
Tax
-2,212
-1,863
-543
-4,552
-232
-5,078
-5,412
-28,369
Stock
Debtors
-15,749
-23,625
-1,492
10,695
94
-8,525
16,471
-39,135
23,786
20,679
2,780
-12,284
26,305
Creditors
-9,192
-16,772
-2,176
-3,953
-4,735
12,657
17,633
-24,794
-1,926
17,542
-22,827
21,684
16,860
Accruals and Deferred Income
-655
-1,831
1,357
-95,755
96,344
2,956
Deferred Taxes & Provisions
Cash flow from operations
-25,297
-31,922
9,657
-103,248
28,056
25,923
18,707
14,634
-38,964
12,243
-10,896
106,467
-59,551
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-40,427
96,016
interest
18
48
446
790
406
389
664
577
635
699
692
450
91
cash flow from financing
18
48
446
790
-40,021
389
664
577
635
699
692
450
96,107
cash and cash equivalents
cash
-27,526
-32,769
10,103
-101,915
-12,509
26,312
19,371
15,212
-38,329
12,942
-10,204
106,917
36,556
overdraft
change in cash
-27,526
-32,769
10,103
-101,915
-12,509
26,312
19,371
15,212
-38,329
12,942
-10,204
106,917
36,556
surrey and sussex consultant partnership limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for surrey and sussex consultant partnership limited. Get real-time insights into surrey and sussex consultant partnership limited's credit score, group structure and payment trends.
Surrey And Sussex Consultant Partnership Limited Competitor Analysis
Perform a competitor analysis for surrey and sussex consultant partnership limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SM2 area or any other competitors across 12 key performance metrics.
surrey and sussex consultant partnership limited Ownership
SURREY AND SUSSEX CONSULTANT PARTNERSHIP LIMITED group structure
Surrey And Sussex Consultant Partnership Limited has no subsidiary companies.
Ultimate parent company
SURREY AND SUSSEX CONSULTANT PARTNERSHIP LIMITED
05806657
SURREY AND SUSSEX CONSULTANT PARTNERSHIP LIMITED Shareholders
The largest shareholders in Surrey And Sussex Consultant Partnership Limited include George Warrington and John Desmond Brookes.
george warrington
7.14%
john desmond brookes
7.14%
george tselentakis
7.14%
hugh denison maurice
7.14%
james alexis penny
7.14%
abhay rane
7.14%
roger stafford wilson
7.14%
jones kurian
7.14%
syed ali
7.14%
mark alistair green
7.14%
surrey and sussex consultant partnership limited directors
Surrey And Sussex Consultant Partnership Limited currently has 3 directors.
The longest serving directors include
Dr Mark Green (May 2006) and
Mr Roger Wilson (Jun 2006).
surrey and sussex consultant partnership 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 surrey and sussex consultant partnership limited.
surrey and sussex consultant partnership 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.
Click to start generating capital raising & share issue transactions for SURREY AND SUSSEX CONSULTANT PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.
surrey and sussex consultant partnership limitedCompanies House Filings - See Documents
