si (london) limited
si (london) limited Company Information
Company Number
06254979
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
saunders asset management ltd
nigel saunders
View AllGroup Structure
View All
Contact
Registered Address
207 207 regent street, london, mayfair, W1B 3HH
Website
www.ministryofsound.comsi (london) limited Estimated Valuation
Pomanda estimates the enterprise value of SI (LONDON) LIMITED at £7.2k based on a Turnover of £18.9k and 0.38x industry multiple (adjusted for size and gross margin).
si (london) limited Estimated Valuation
Pomanda estimates the enterprise value of SI (LONDON) LIMITED at £0 based on an EBITDA of £-250 and a 2.8x industry multiple (adjusted for size and gross margin).
si (london) limited Estimated Valuation
Pomanda estimates the enterprise value of SI (LONDON) LIMITED at £6.6m based on Net Assets of £2.8m and 2.35x industry multiple (adjusted for liquidity).
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Si (london) Limited Overview
Si (london) Limited is a dissolved company that was located in mayfair, W1B 3HH with a Companies House number of 06254979. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2007, it's largest shareholder was saunders asset management ltd with a 91.6% stake. The last turnover for Si (london) Limited was estimated at £18.9k.
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Si (london) Limited Health Check
Pomanda's financial health check has awarded Si (London) 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £18.9k, make it smaller than the average company (£1.9m)
- Si (london) Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.4%)
- Si (london) Limited
4.4% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.5%)
- Si (london) Limited
37.5% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.3%)
- Si (london) Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Si (london) Limited
20 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Si (london) Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £18.9k, this is less efficient (£133.3k)
- Si (london) Limited
£133.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Si (london) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (34 days)
- Si (london) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Si (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Si (london) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (66.9%)
6.8% - Si (london) Limited
66.9% - Industry AVG
SI (LONDON) LIMITED financials
Si (London) Limited's latest turnover from May 2018 is estimated at £18.9 thousand and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Si (London) Limited has 1 employee and maintains cash reserves of £87 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 5,487 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | -14,513 | 5,309 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | -14,513 | 5,309 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -14,513 | 5,309 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,000,134 | 3,000,134 | 3,000,296 | 3,000,458 | 3,000,620 | 3,000,782 | 3,000,486 | 664 | 807 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 3,000,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,000,134 | 3,000,134 | 3,000,296 | 3,000,458 | 3,000,620 | 3,000,782 | 3,000,486 | 3,000,664 | 3,000,807 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 8,181 | 0 | 0 |
| Cash | 87 | 100 | 100 | 50 | 50 | 0 | 1,527 | 2,619 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 87 | 100 | 100 | 50 | 50 | 0 | 9,708 | 2,619 | 0 |
| total assets | 3,000,221 | 3,000,234 | 3,000,396 | 3,000,508 | 3,000,670 | 3,000,782 | 3,010,194 | 3,003,283 | 3,000,807 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,250 | 6,013 | 4,210 | 4,460 | 4,560 | 0 | 0 | 930 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,504 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 4,210 | 0 | 0 | 0 |
| total current liabilities | 6,250 | 6,013 | 4,210 | 4,460 | 4,560 | 4,210 | 0 | 930 | 86,504 |
| loans | 0 | 0 | 0 | 0 | 0 | 193,324 | 192,433 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 198,134 | 198,134 | 193,924 | 193,624 | 193,624 | 0 | 0 | 189,901 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 198,134 | 198,134 | 193,924 | 193,624 | 193,624 | 193,324 | 192,433 | 189,901 | 0 |
| total liabilities | 204,384 | 204,147 | 198,134 | 198,084 | 198,184 | 197,534 | 192,433 | 190,831 | 86,504 |
| net assets | 2,795,837 | 2,796,087 | 2,802,262 | 2,802,424 | 2,802,486 | 2,803,248 | 2,817,761 | 2,812,452 | 2,914,303 |
| total shareholders funds | 2,795,837 | 2,796,087 | 2,802,262 | 2,802,424 | 2,802,486 | 2,803,248 | 2,817,761 | 2,812,452 | 2,914,303 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 162 | 162 | 162 | 162 | 122 | 178 | 143 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -8,181 | 8,181 | 0 | 0 |
| Creditors | 237 | 1,803 | -250 | -100 | 4,560 | 0 | -930 | 930 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -4,210 | 4,210 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86,504 | 86,504 |
| Long term loans | 0 | 0 | 0 | 0 | -193,324 | 891 | 192,433 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 4,210 | 300 | 0 | 193,624 | 0 | -189,901 | 189,901 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | 891 | 2,532 | |||||||
| cash and cash equivalents | |||||||||
| cash | -13 | 0 | 50 | 0 | 50 | -1,527 | -1,092 | 2,619 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13 | 0 | 50 | 0 | 50 | -1,527 | -1,092 | 2,619 | 0 |
si (london) limited Credit Report and Business Information
Si (london) Limited Competitor Analysis
Perform a competitor analysis for si (london) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1B area or any other competitors across 12 key performance metrics.
si (london) limited Ownership
SI (LONDON) LIMITED group structure
Si (London) Limited has no subsidiary companies.
si (london) limited directors
Si (London) Limited currently has 1 director, Mr Nigel Saunders serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Saunders | England | 60 years | Apr 2014 | - | Director |
P&L
May 2018turnover
18.9k
+6%
operating profit
-250.5
0%
gross margin
16.8%
-4.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
2.8m
0%
total assets
3m
0%
cash
87
-0.13%
net assets
Total assets minus all liabilities
si (london) limited company details
company number
06254979
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2007
age
17
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2018
previous names
tele500.com limited (March 2013)
accountant
-
auditor
-
address
207 207 regent street, london, mayfair, W1B 3HH
Bank
-
Legal Advisor
-
si (london) 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 si (london) limited.
si (london) 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 SI (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
si (london) limited Companies House Filings - See Documents
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