Surya Solutions Limited

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surya solutions limited Company Information

Company Number

06206371

Next Accounts

Jun 2025

Directors

Christopher Read

Margarita O'Malley

Shareholders

christopher dunstan boileau read

graeme peter gets

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Group Structure

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Industry

Other information technology and computer service activities

Registered Address

1 riversdale gardens, havant, hampshire, PO9 2JB

Website

http://dthomas.co.uk

surya solutions limited Estimated Valuation

£528.6k

Pomanda estimates the enterprise value of SURYA SOLUTIONS LIMITED at £528.6k based on an EBITDA of £102.9k and a 5.14x industry multiple (adjusted for size and gross margin).

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Surya Solutions Limited is a live company located in hampshire, PO9 2JB with a Companies House number of 06206371. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2007, it's largest shareholder is christopher dunstan boileau read with a 73.7% stake. Surya Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £610.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Surya Solutions Limited a 4 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 Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £610.6k, make it smaller than the average company (£6.9m)

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (6.8%)

EXPORT

Surya Solutions Limited's latest turnover from September 2023 is estimated at £610.6 thousand and the company has net assets of £66.4 thousand. According to their latest financial statements, Surya Solutions Limited has 3 employees and maintains cash reserves of £119.4 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	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	610,566	1,755,281	2,396,116	3,604,834	4,764,066	5,121,768	3,891,386	4,209,641	5,394,023	2,593,708	1,877,724	2,426,486	522,312	84,904
Other Income Or Grants
Cost Of Sales	304,523	846,375	1,175,928	1,733,881	2,266,689	2,381,085	1,849,945	1,952,607	2,511,850	1,206,214	883,159	1,136,378	241,863	37,165
Gross Profit	306,043	908,906	1,220,187	1,870,954	2,497,377	2,740,683	2,041,441	2,257,034	2,882,172	1,387,495	994,566	1,290,108	280,448	47,739
Admin Expenses	206,542	1,018,925	1,848,380	2,461,439	2,250,343	2,305,463	2,058,475	2,105,448	2,611,938	1,358,130	1,031,112	1,049,510	258,016	41,019
Operating Profit	99,501	-110,019	-628,193	-590,485	247,034	435,220	-17,034	151,586	270,234	29,365	-36,546	240,598	22,432	6,720
Interest Payable	18,290	8,849	3,027	1,525
Interest Receivable	4,757	888	163	635	5,419	3,065	878	1,481	634	525	833	421	60	27
Pre-Tax Profit	85,968	-117,981	-631,058	-591,376	252,453	438,285	-16,156	153,066	270,869	29,890	-35,713	241,018	22,492	6,747
Tax	-21,492				-47,966	-83,274		-30,613	-54,174	-6,277		-57,844	-5,848	-1,889
Profit After Tax	64,476	-117,981	-631,058	-591,376	204,487	355,011	-16,156	122,453	216,695	23,613	-35,713	183,174	16,644	4,858
Dividends Paid
Retained Profit	64,476	-117,981	-631,058	-591,376	204,487	355,011	-16,156	122,453	216,695	23,613	-35,713	183,174	16,644	4,858
Employee Costs	214,690	201,930	191,368	178,586	299,380	230,829	388,145	1,606,737	1,952,973	909,328	655,571	863,874	196,119	47,984
Number Of Employees	3	3	3	3	5	4	7	30	36	17	13	17	4	1
EBITDA*	102,899	-106,621	-624,797	-590,485	247,034	435,220	-15,934	156,224	276,647	36,845	-30,663	244,099	23,181	7,100

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets		3,398	6,795	10,193				1,100	5,738	7,075	7,494	6,274	1,499
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		3,398	6,795	10,193				1,100	5,738	7,075	7,494	6,274	1,499
Stock & work in progress
Trade Debtors	124,073	365,133	509,454	870,424	1,309,708	1,460,153	891,896	712,241	938,847	468,418	300,340	381,509	84,221	12,996
Group Debtors
Misc Debtors	23,686	40,161	82,359	130,917	200,810	173,893	509,715
Cash	119,416	61,813	17,083	308,902	960,095	484,946	332,308	370,480	221,796	31,963	178,142	155,139	13,172	10,955
misc current assets
total current assets	267,175	467,107	608,896	1,310,243	2,470,613	2,118,992	1,733,919	1,082,721	1,160,643	500,381	478,482	536,648	97,393	23,951
total assets	267,175	470,505	615,691	1,320,436	2,470,613	2,118,992	1,733,919	1,083,821	1,166,381	507,456	485,976	542,922	98,892	23,951
Bank overdraft
Bank loan	9,927	9,310	9,098	3,258
Trade Creditors	16,388	490,129	662,270	683,984	407,197	468,160	978,498	552,077	757,090	314,860	316,993	338,226	77,370	19,083
Group/Directors Accounts					634,699	411,053
other short term finances	128,729	134,728
hp & lease commitments
other current liabilities	24,531	66,497	46,623	99,518	353,631	369,180	239,833
total current liabilities	179,575	700,664	717,991	786,760	1,395,527	1,248,393	1,218,331	552,077	757,090	314,860	316,993	338,226	77,370	19,083
loans	21,229	21,229	40,164	46,742
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions		849	1,660
total long term liabilities	21,229	22,078	41,824	46,742
total liabilities	200,804	722,742	759,815	833,502	1,395,527	1,248,393	1,218,331	552,077	757,090	314,860	316,993	338,226	77,370	19,083
net assets	66,371	-252,237	-144,124	486,934	1,075,086	870,599	515,588	531,744	409,291	192,596	168,983	204,696	21,522	4,868
total shareholders funds	66,371	-262,105	-144,124	486,934	1,075,086	870,599	515,588	531,744	409,291	192,596	168,983	204,696	21,522	4,868

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	99,501	-110,019	-628,193	-590,485	247,034	435,220	-17,034	151,586	270,234	29,365	-36,546	240,598	22,432	6,720
Depreciation	3,398	3,398	3,396				1,100	4,638	6,413	7,480	5,883	3,501	749	380
Amortisation
Tax	-21,492				-47,966	-83,274		-30,613	-54,174	-6,277		-57,844	-5,848	-1,889
Stock
Debtors	-257,535	-186,519	-409,528	-509,177	-123,528	232,435	689,370	-226,606	470,429	168,078	-81,169	297,288	71,225	12,996
Creditors	-473,741	-172,141	-21,714	276,787	-60,963	-510,338	426,421	-205,013	442,230	-2,133	-21,233	260,856	58,287	19,083
Accruals and Deferred Income	-41,966	19,874	-52,895	-254,113	-15,549	129,347	239,833
Deferred Taxes & Provisions	-849	-811	1,660
Cash flow from operations	-177,614	-73,180	-288,218	-58,634	246,084	-261,480	-39,050	147,204	194,274	-139,643	29,273	149,823	4,395	11,298
Investing Activities
capital expenditure		-1	2	-10,193					-5,076	-7,061	-7,103	-8,276	-2,248	-380
Change in Investments
cash flow from investments		-1	2	-10,193					-5,076	-7,061	-7,103	-8,276	-2,248	-380
Financing Activities
Bank loans	617	212	5,840	3,258
Group/Directors Accounts				-634,699	223,646	411,053
Other Short Term Loans	-5,999	134,728
Long term loans		-18,935	-6,578	46,742
Hire Purchase and Lease Commitments
other long term liabilities
share issue	264,000			3,224									10	10
interest	-13,533	-7,961	-2,864	-890	5,419	3,065	878	1,481	634	525	833	421	60	27
cash flow from financing	245,085	108,044	-3,602	-582,365	229,065	414,118	878	1,481	634	525	833	421	70	37
cash and cash equivalents
cash	57,603	44,730	-291,819	-651,193	475,149	152,638	-38,172	148,684	189,833	-146,179	23,003	141,967	2,217	10,955
overdraft
change in cash	57,603	44,730	-291,819	-651,193	475,149	152,638	-38,172	148,684	189,833	-146,179	23,003	141,967	2,217	10,955

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SURYA SOLUTIONS LIMITED group structure

Surya Solutions Limited has no subsidiary companies.

Ultimate parent company

CURTIS BANKS GROUP LIMITED

07934492

DUNSTAN THOMAS GROUP LIMITED

08160246

2 parents

SURYA SOLUTIONS LIMITED

06206371

SURYA SOLUTIONS LIMITED Shareholders

christopher dunstan boileau read	73.73%
graeme peter gets	9.18%
ihab m.h.a. el-sate	4.19%
luisa jane aldridge	2.74%
david andrew holt	1.64%
richard budnyj	1.53%
david howard	1.53%
margarita o'malley	1.5%
gavin jackson	1.06%
andrew john martin	0.85%

Surya Solutions Limited currently has 2 directors. The longest serving directors include Mr Christopher Read (Feb 2018) and Mrs Margarita O'Malley (Mar 2023).

officer	country	age	start	end	role
Mr Christopher Read	United Kingdom	61 years	Feb 2018	-	Director
Mrs Margarita O'Malley	England	56 years	Mar 2023	-	Director

P&L

September 2023

turnover

610.6k

-65%

operating profit

99.5k

gross margin

50.2%

-3.2%

turnover

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

Balance Sheet

September 2023

net assets

66.4k

-1.26%

total assets

267.2k

-0.43%

cash

119.4k

+0.93%

net assets

Total assets minus all liabilities

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company number

06206371

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

April 2007

ultimate parent company

CURTIS BANKS GROUP LIMITED

previous names

N/A

address

1 riversdale gardens, havant, hampshire, PO9 2JB

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surya solutions limited Company Information

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