sia - strategy in action limited

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sia - strategy in action limited Company Information

Share SIA - STRATEGY IN ACTION LIMITED

Company Number

06755919

Shareholders

sola & f enterprises ltd

miele investments ltd

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

maple building 39/51, highgate road, london, united kingdom, NW5 1RT

sia - strategy in action limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of SIA - STRATEGY IN ACTION LIMITED at £2.5m based on a Turnover of £4.1m and 0.61x industry multiple (adjusted for size and gross margin).

sia - strategy in action limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIA - STRATEGY IN ACTION LIMITED at £0 based on an EBITDA of £-242.9k and a 4.38x industry multiple (adjusted for size and gross margin).

sia - strategy in action limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of SIA - STRATEGY IN ACTION LIMITED at £6.5m based on Net Assets of £2.8m and 2.3x industry multiple (adjusted for liquidity).

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Sia - Strategy In Action Limited Overview

Sia - Strategy In Action Limited is a live company located in london, NW5 1RT with a Companies House number of 06755919. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2008, it's largest shareholder is sola & f enterprises ltd with a 35.1% stake. Sia - Strategy In Action Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.

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Sia - Strategy In Action Limited Health Check

Pomanda's financial health check has awarded Sia - Strategy In Action Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

2 Strong

positive_score

6 Regular

positive_score

3 Weak

size

Size

annual sales of £4.1m, make it in line with the average company (£4.8m)

£4.1m - Sia - Strategy In Action Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.7%)

7% - Sia - Strategy In Action Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Sia - Strategy In Action Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -11.5% make it less profitable than the average company (5.7%)

-11.5% - Sia - Strategy In Action Limited

5.7% - Industry AVG

employees

Employees

with 23 employees, this is similar to the industry average (27)

23 - Sia - Strategy In Action Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Sia - Strategy In Action Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.3k, this is equally as efficient (£171.5k)

£177.3k - Sia - Strategy In Action Limited

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (42 days)

68 days - Sia - Strategy In Action Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (32 days)

11 days - Sia - Strategy In Action Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sia - Strategy In Action Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (22 weeks)

43 weeks - Sia - Strategy In Action Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (62.5%)

36.9% - Sia - Strategy In Action Limited

62.5% - Industry AVG

SIA - STRATEGY IN ACTION LIMITED financials

EXPORTms excel logo

Sia - Strategy In Action Limited's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of £2.8 million. According to their latest financial statements, Sia - Strategy In Action Limited has 23 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Nov 2009
Turnover4,077,8751,697,2853,019,2653,335,5498,647,5922,994,489802,9011,069,0671,166,73917,646,14812,832,2446,159,54013,462,507794,978134,282
Other Income Or Grants
Cost Of Sales2,525,3641,048,3871,892,7712,100,9485,408,2641,883,222501,772663,405741,82411,385,2138,355,3233,944,6388,434,919156,02246,434
Gross Profit1,552,510648,8981,126,4941,234,6013,239,3281,111,267301,128405,662424,9156,260,9354,476,9212,214,9025,027,587638,95687,848
Admin Expenses2,019,816192,5881,580,388553,2963,104,055874,000314,127242,893298,3106,192,7564,401,7782,218,1544,996,078627,40794,703
Operating Profit-467,306456,310-453,894681,305135,273237,267-12,999162,769126,60568,17975,143-3,25231,50911,549-6,855
Interest Payable3,3753,8002,9691,525
Interest Receivable57,95242,0693,5347401,239855667521877262470776586
Pre-Tax Profit-412,729494,579-453,329680,520136,511238,122-12,332163,290127,48168,44275,613-2,47632,09511,549-6,855
Tax-93,970-129,299-25,937-45,243-32,658-25,496-14,373-17,391-8,345
Profit After Tax-412,729400,609-453,329551,221110,574192,879-12,332130,632101,98554,06958,222-2,47623,75011,549-6,855
Dividends Paid
Retained Profit-412,729400,609-453,329551,221110,574192,879-12,332130,632101,98554,06958,222-2,47623,75011,549-6,855
Employee Costs1,239,565564,894781,714835,324781,256708,397587,241586,766624,2744,943,6743,574,1341,682,5173,721,611333,29633,530
Number Of Employees231116181716141415119874294113
EBITDA*-242,899582,863-377,827719,178140,110243,799-8,990166,326137,34578,95697,5375,79338,47713,770-6,580

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Nov 2009
Tangible Assets17,53917,62617,09010,9507,4947,22310,3185,3438854,3117,2168,65217,69712,492551
Intangible Assets2,158,5071,294,513579,032287,1587,31415,16032,941
Investments & Other20,32620,32620,32620,27620,27620,27628,609
Debtors (Due After 1 year)23,65423,65423,654
Total Fixed Assets2,176,0461,312,139596,122298,10827,82027,54954,29849,27344,81531,90150,98541,59317,69712,492551
Stock & work in progress
Trade Debtors768,231312,231569,294598,3762,014,041607,50836,66392,894110,2482,281,3581,631,289730,8141,745,139726,91019,682
Group Debtors2,98329,89649,9411,343,346915,1561,061,0391,035,050187,398
Misc Debtors170,178135,87354,398114,166288,7511,554,2051,620,2761,440,321959,1933,50051,0602,020
Cash1,359,767847,9111,556,0481,270,816208,249122,036106,016160,910255,90594,74010,205177,714132,792101,45259,357
misc current assets111
total current assets2,301,1591,296,0152,209,6362,033,2993,854,4983,198,9052,823,9942,729,1751,512,7442,376,0981,641,494912,0281,877,931879,42281,059
total assets4,477,2052,608,1542,805,7582,331,4073,882,3183,226,4542,878,2922,778,4481,557,5592,407,9991,692,479953,6211,895,628891,91481,610
Bank overdraft10,00010,0002
Bank loan5,000
Trade Creditors 79,08766,587218,903230,347619,775161,81834,70373,41451,1782,268,7401,607,289926,6531,866,18448,583
Group/Directors Accounts1,040,5551,049,8001,246,762557,3942,266,2331,832,4941,939,2811,528,863716,661
other short term finances5,000
hp & lease commitments
other current liabilities507,732295,269534,204279,448333,313679,721544,764804,295548,474837,63787,465
total current liabilities1,637,3741,421,6562,004,8691,072,1893,219,3212,674,0312,518,7482,406,5721,316,3152,268,7401,607,289926,6531,866,184886,22087,465
loans15,00025,00040,00045,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities15,00025,00040,00045,000
total liabilities1,652,3741,446,6562,044,8691,117,1893,219,3212,674,0312,518,7482,406,5721,316,3152,268,7401,607,289926,6531,866,184886,22087,465
net assets2,824,8311,161,498760,8891,214,218662,997552,423359,544371,876241,244139,25985,19026,96829,4445,694-5,855
total shareholders funds2,824,8311,161,498760,8891,214,218662,997552,423359,544371,876241,244139,25985,19026,96829,4445,694-5,855
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Nov 2009
Operating Activities
Operating Profit-467,306456,310-453,894681,305135,273237,267-12,999162,769126,60568,17975,143-3,25231,50911,549-6,855
Depreciation12,90011,1548,1855,9674,8376,5324,0093,5573,4262,9313,8539,0456,9682,221275
Amortisation211,507115,39967,88231,9067,3147,84618,541
Tax-93,970-129,299-25,937-45,243-32,658-25,496-14,373-17,391-8,345
Stock
Debtors493,288-205,484-108,895-2,883,655569,267335,239149,7131,311,426-1,000,865650,069896,975-1,010,825967,169756,26821,702
Creditors12,500-152,316-11,444-389,428457,957127,115-38,71122,236-2,217,562661,451680,636-939,5311,817,60148,583
Accruals and Deferred Income212,463-238,935254,756-53,865-346,408134,957-259,531255,821548,474-837,637750,17287,465
Deferred Taxes & Provisions
Cash flow from operations-511,224303,126-25,6203,030,241-343,545125,389-456,945-899,701-556,37475,965-136,19377,08742,92756,25759,183
Investing Activities
capital expenditure-1,088,314-842,570-374,081-328,487-5,108-3,437-8,984-8,015-26-3,177-32,941-12,173-14,162-826
Change in Investments-20,32650-8,33328,609
cash flow from investments-1,088,314-842,570-374,081-308,161-5,108-3,437-9,034-8,0158,307-31,786-32,941-12,173-14,162-826
Financing Activities
Bank loans-5,0005,000
Group/Directors Accounts-9,245-196,962689,368-1,708,839433,739-106,787410,418812,202716,661
Other Short Term Loans -5,0005,000
Long term loans-10,000-15,000-5,00045,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,076,0621,000
interest54,57738,269565-7851,239855667521877262470776586
cash flow from financing2,111,394-178,693684,933-1,659,624434,978-105,932411,085812,723717,5382624707765861,000
cash and cash equivalents
cash511,856-708,137285,2321,062,56786,21316,020-54,894-94,995161,16584,535-167,50944,92231,34042,09559,357
overdraft10,000-22
change in cash511,856-718,137285,2321,062,56786,21316,020-54,894-94,993161,16384,535-167,50944,92231,34042,09559,357

sia - strategy in action 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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Sia - Strategy In Action Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sia - strategy in action limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW5 area or any other competitors across 12 key performance metrics.

sia - strategy in action limited Ownership

SIA - STRATEGY IN ACTION LIMITED group structure

Sia - Strategy In Action Limited has 2 subsidiary companies.

Ultimate parent company

SIA - STRATEGY IN ACTION LIMITED

06755919

2 subsidiaries

SIA - STRATEGY IN ACTION LIMITED Shareholders

sola & f enterprises ltd 35.13%
miele investments ltd 35.13%
globaldata investments limited 16.95%
mr luca bassi 3.08%
mr jos sclater 1.54%
mr simon pryce 1.54%
s.a.r.i.2 1.23%
mr giorgio cocini 1.08%
lindsey rix 0.92%
mr marc kitten 0.62%

sia - strategy in action limited directors

Sia - Strategy In Action Limited currently has 5 directors. The longest serving directors include Mr Davide Sola (Oct 2011) and Mr Giovanni Scarso Borioli (Aug 2012).

officercountryagestartendrole
Mr Davide SolaEngland51 years Oct 2011- Director
Mr Giovanni Scarso BorioliEngland47 years Aug 2012- Director
Mr Jonathan HardingesEngland36 years Jun 2024- Director
Mr Julien DecotEngland50 years Jun 2024- Director
Mr Giovanni CameraUnited Kingdom41 years Jun 2024- Director

P&L

December 2023

turnover

4.1m

+140%

operating profit

-467.3k

0%

gross margin

38.1%

-0.42%

turnover

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

Balance Sheet

December 2023

net assets

2.8m

+1.43%

total assets

4.5m

+0.72%

cash

1.4m

+0.6%

net assets

Total assets minus all liabilities

sia - strategy in action limited company details

company number

06755919

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

3h partners limited (January 2024)

ebmi uk limited (January 2010)

accountant

-

auditor

-

address

maple building 39/51, highgate road, london, united kingdom, NW5 1RT

Bank

-

Legal Advisor

-

sia - strategy in action 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 found 1 charges/mortgages relating to sia - strategy in action limited. Currently there are 0 open charges and 1 have been satisfied in the past.

sia - strategy in action 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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sia - strategy in action limited Companies House Filings - See Documents

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