sapphire contracts (northern) limited
sapphire contracts (northern) limited Company Information
Company Number
07034530
Next Accounts
Sep 2025
Shareholders
mr steven michael knowles
mr james nicholas gill
View AllGroup Structure
View All
Industry
Wholesale of other intermediate products
Registered Address
213 derbyshire lane, norton lees, sheffield, south yorkshire, S8 8SA
Website
-sapphire contracts (northern) limited Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE CONTRACTS (NORTHERN) LIMITED at £116.9k based on a Turnover of £427k and 0.27x industry multiple (adjusted for size and gross margin).
sapphire contracts (northern) limited Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE CONTRACTS (NORTHERN) LIMITED at £352 based on an EBITDA of £133 and a 2.64x industry multiple (adjusted for size and gross margin).
sapphire contracts (northern) limited Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE CONTRACTS (NORTHERN) LIMITED at £0 based on Net Assets of £-76 and 2.11x industry multiple (adjusted for liquidity).
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Sapphire Contracts (northern) Limited Overview
Sapphire Contracts (northern) Limited is a live company located in sheffield, S8 8SA with a Companies House number of 07034530. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in September 2009, it's largest shareholder is mr steven michael knowles with a 40% stake. Sapphire Contracts (northern) Limited is a established, micro sized company, Pomanda has estimated its turnover at £427k with unknown growth in recent years.
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Sapphire Contracts (northern) Limited Health Check
Pomanda's financial health check has awarded Sapphire Contracts (Northern) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £427k, make it smaller than the average company (£18.4m)
- Sapphire Contracts (northern) Limited
£18.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sapphire Contracts (northern) Limited
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (25.1%)
- Sapphire Contracts (northern) Limited
25.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.2%)
- Sapphire Contracts (northern) Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (37)
3 - Sapphire Contracts (northern) Limited
37 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Sapphire Contracts (northern) Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £142.3k, this is less efficient (£424.3k)
- Sapphire Contracts (northern) Limited
£424.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sapphire Contracts (northern) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
- Sapphire Contracts (northern) Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sapphire Contracts (northern) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sapphire Contracts (northern) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sapphire Contracts (northern) Limited
- - Industry AVG
SAPPHIRE CONTRACTS (NORTHERN) LIMITED financials
Sapphire Contracts (Northern) Limited's latest turnover from December 2023 is estimated at £427 thousand and the company has net assets of -£76. According to their latest financial statements, Sapphire Contracts (Northern) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 187 | 187 | 14,756 | |||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 437 | 447 | 2,579 | |||||||||||
| misc current assets | ||||||||||||||
| total current assets | 624 | 634 | 17,335 | |||||||||||
| total assets | 624 | 634 | 17,335 | |||||||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 76 | 75 | 743 | 743 | 17,223 | |||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 76 | 76 | 76 | 76 | ||||||||||
| total current liabilities | 76 | 76 | 76 | 76 | 76 | 75 | 743 | 743 | 17,223 | |||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 76 | 76 | 76 | 76 | 76 | 75 | 743 | 743 | 17,223 | |||||
| net assets | -76 | -76 | -76 | -76 | -76 | -75 | -119 | -109 | 112 | |||||
| total shareholders funds | -76 | -76 | -76 | -76 | -76 | -75 | -119 | -109 | 112 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -187 | -14,569 | 14,756 | |||||||||||
| Creditors | 76 | -75 | 75 | -743 | -16,480 | 17,223 | ||||||||
| Accruals and Deferred Income | -76 | 76 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -437 | -10 | -2,132 | 2,579 | ||||||||||
| overdraft | ||||||||||||||
| change in cash | -437 | -10 | -2,132 | 2,579 |
sapphire contracts (northern) limited Credit Report and Business Information
Sapphire Contracts (northern) Limited Competitor Analysis
Perform a competitor analysis for sapphire contracts (northern) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in S 8 area or any other competitors across 12 key performance metrics.
sapphire contracts (northern) limited Ownership
SAPPHIRE CONTRACTS (NORTHERN) LIMITED group structure
Sapphire Contracts (Northern) Limited has no subsidiary companies.
Ultimate parent company
SAPPHIRE CONTRACTS (NORTHERN) LIMITED
07034530
sapphire contracts (northern) limited directors
Sapphire Contracts (Northern) Limited currently has 6 directors. The longest serving directors include Mr Ian Cresswell (Sep 2009) and Mr James Gill (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Cresswell | 50 years | Sep 2009 | - | Director | |
| Mr James Gill | England | 56 years | Sep 2009 | - | Director |
| Mr James Gill | 56 years | Sep 2009 | - | Director | |
| Mr Steven Knowles | England | 65 years | Sep 2009 | - | Director |
| Mr Steven Knowles | England | 65 years | Sep 2009 | - | Director |
| Mr Ian Cresswell | England | 50 years | Sep 2009 | - | Director |
P&L
December 2023turnover
427k
0%
operating profit
133.3
0%
gross margin
17.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-76
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sapphire contracts (northern) limited company details
company number
07034530
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
THORNTONS ACCOUNTANTS LIMITED
auditor
-
address
213 derbyshire lane, norton lees, sheffield, south yorkshire, S8 8SA
Bank
-
Legal Advisor
-
sapphire contracts (northern) 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 sapphire contracts (northern) limited.
sapphire contracts (northern) 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 SAPPHIRE CONTRACTS (NORTHERN) LIMITED. This can take several minutes, an email will notify you when this has completed.
sapphire contracts (northern) limited Companies House Filings - See Documents
| date | description | view/download |
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