surya & co limited Company Information
Company Number
06680144
Next Accounts
May 2025
Directors
Shareholders
kali gajendran
mano prabhu gajendran
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
910 london road, thornton heath, surrey, CR7 7PE
Website
www.suryaandco.co.uksurya & co limited Estimated Valuation
Pomanda estimates the enterprise value of SURYA & CO LIMITED at £191.3k based on a Turnover of £246.5k and 0.78x industry multiple (adjusted for size and gross margin).
surya & co limited Estimated Valuation
Pomanda estimates the enterprise value of SURYA & CO LIMITED at £32.5k based on an EBITDA of £6.5k and a 5x industry multiple (adjusted for size and gross margin).
surya & co limited Estimated Valuation
Pomanda estimates the enterprise value of SURYA & CO LIMITED at £120.1k based on Net Assets of £39.7k and 3.02x industry multiple (adjusted for liquidity).
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Surya & Co Limited Overview
Surya & Co Limited is a live company located in surrey, CR7 7PE with a Companies House number of 06680144. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2008, it's largest shareholder is kali gajendran with a 50% stake. Surya & Co Limited is a established, micro sized company, Pomanda has estimated its turnover at £246.5k with healthy growth in recent years.
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Surya & Co Limited Health Check
Pomanda's financial health check has awarded Surya & Co Limited a 1.5 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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate1.png)
Size
annual sales of £246.5k, make it in line with the average company (£208.8k)
- Surya & Co Limited
£208.8k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.9%)
- Surya & Co Limited
6.9% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 51.1%, this company has a higher cost of product (95.1%)
- Surya & Co Limited
95.1% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 2.6% make it less profitable than the average company (12.7%)
- Surya & Co Limited
12.7% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 6 employees, this is above the industry average (3)
6 - Surya & Co Limited
3 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Surya & Co Limited
£35.4k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £41.1k, this is less efficient (£77.5k)
- Surya & Co Limited
£77.5k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 153 days, this is later than average (76 days)
- Surya & Co Limited
76 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 113 days, this is slower than average (25 days)
- Surya & Co Limited
25 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Surya & Co Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Surya & Co Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a higher level of debt than the average (51.4%)
63.7% - Surya & Co Limited
51.4% - Industry AVG
SURYA & CO LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Surya & Co Limited's latest turnover from August 2023 is estimated at £246.5 thousand and the company has net assets of £39.7 thousand. According to their latest financial statements, Surya & Co Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 6 | 4 | 3 | 3 | 3 | 4 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,855 | 3,279 | 4,371 | 2,603 | 3,470 | 3,643 | 4,857 | 6,476 | 1,248 | 1,196 | 1,595 | 1,756 | 2,071 | 1,357 | 1,809 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,855 | 3,279 | 4,371 | 2,603 | 3,470 | 3,643 | 4,857 | 6,476 | 1,248 | 1,196 | 1,595 | 1,756 | 2,071 | 1,357 | 1,809 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 103,660 | 103,409 | 108,474 | 105,678 | 44,778 | 34,145 | 35,326 | 39,416 | 49,871 | 40,170 | 19,069 | 11,931 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,241 | 19,179 | 6,700 | 4,435 | 1,237 | 3,118 | 405 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 103,660 | 103,409 | 108,474 | 105,678 | 44,778 | 34,145 | 35,326 | 39,416 | 52,112 | 59,349 | 25,769 | 16,366 | 1,237 | 3,118 | 405 |
total assets | 109,515 | 106,688 | 112,845 | 108,281 | 48,248 | 37,788 | 40,183 | 45,892 | 53,360 | 60,545 | 27,364 | 18,122 | 3,308 | 4,475 | 2,214 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 37,350 | 33,950 | 33,824 | 37,800 | 23,391 | 24,764 | 24,385 | 24,315 | 26,012 | 29,738 | 25,983 | 17,718 | 3,081 | 4,365 | 1,150 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 37,350 | 33,950 | 33,824 | 37,800 | 23,391 | 24,764 | 24,385 | 24,315 | 26,012 | 29,738 | 25,983 | 17,718 | 3,081 | 4,365 | 1,150 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 4,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 28,129 | 37,898 | 46,005 | 50,000 | 0 | 6,214 | 12,653 | 18,725 | 24,368 | 29,715 | 510 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 32,449 | 37,898 | 46,005 | 50,000 | 0 | 6,214 | 12,653 | 18,725 | 24,368 | 29,715 | 510 | 0 | 0 | 0 | 0 |
total liabilities | 69,799 | 71,848 | 79,829 | 87,800 | 23,391 | 30,978 | 37,038 | 43,040 | 50,380 | 59,453 | 26,493 | 17,718 | 3,081 | 4,365 | 1,150 |
net assets | 39,716 | 34,840 | 33,016 | 20,481 | 24,857 | 6,810 | 3,145 | 2,852 | 2,980 | 1,092 | 871 | 404 | 227 | 110 | 1,064 |
total shareholders funds | 39,716 | 34,840 | 33,016 | 20,481 | 24,857 | 6,810 | 3,145 | 2,852 | 2,980 | 1,092 | 871 | 404 | 227 | 110 | 1,064 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 415 | 399 | 439 | 585 | 690 | 453 | 603 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 251 | -5,065 | 2,796 | 60,900 | 10,633 | -1,181 | -4,090 | -10,455 | 9,701 | 21,101 | 7,138 | 11,931 | 0 | 0 | 0 |
Creditors | 3,400 | 126 | -3,976 | 14,409 | -1,373 | 379 | 70 | -1,697 | -3,726 | 3,755 | 8,265 | 14,637 | -1,284 | 3,215 | 1,150 |
Accruals and Deferred Income | 4,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -9,769 | -8,107 | -3,995 | 50,000 | -6,214 | -6,439 | -6,072 | -5,643 | -5,347 | 29,205 | 510 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,241 | -16,938 | 12,479 | 2,265 | 3,198 | -1,881 | 2,713 | 405 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,241 | -16,938 | 12,479 | 2,265 | 3,198 | -1,881 | 2,713 | 405 |
surya & co limited Credit Report and Business Information
Surya & Co Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for surya & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CR7 area or any other competitors across 12 key performance metrics.
surya & co limited Ownership
SURYA & CO LIMITED group structure
Surya & Co Limited has no subsidiary companies.
Ultimate parent company
SURYA & CO LIMITED
06680144
surya & co limited directors
Surya & Co Limited currently has 1 director, Mr Kali Gajendran serving since Aug 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kali Gajendran | 59 years | Aug 2008 | - | Director |
P&L
August 2023turnover
246.5k
+21%
operating profit
6.5k
0%
gross margin
51.2%
-1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
39.7k
+0.14%
total assets
109.5k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
surya & co limited company details
company number
06680144
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
SURYA & CO
auditor
-
address
910 london road, thornton heath, surrey, CR7 7PE
Bank
-
Legal Advisor
-
surya & co 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 surya & co limited.
surya & co 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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surya & co limited Companies House Filings - See Documents
date | description | view/download |
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