siriusdecisions uk ltd
siriusdecisions uk ltd Company Information
Company Number
07331887
Website
www.siriusdecisions.comRegistered Address
the broadgate tower third floor, 20 primrose street, london, EC2A 2RS
Industry
Management consultancy activities (other than financial management)
Other business support service activities n.e.c.
Telephone
01784444300
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
siriusdecisions europe ltd 100%
siriusdecisions uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SIRIUSDECISIONS UK LTD at £1.1m based on a Turnover of £1.1m and 0.94x industry multiple (adjusted for size and gross margin).
siriusdecisions uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SIRIUSDECISIONS UK LTD at £1.3m based on an EBITDA of £182k and a 6.96x industry multiple (adjusted for size and gross margin).
siriusdecisions uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SIRIUSDECISIONS UK LTD at £0 based on Net Assets of £-962k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Siriusdecisions Uk Ltd Overview
Siriusdecisions Uk Ltd is a dissolved company that was located in london, EC2A 2RS with a Companies House number of 07331887. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2010, it's largest shareholder was siriusdecisions europe ltd with a 100% stake. The last turnover for Siriusdecisions Uk Ltd was estimated at £1.1m.
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Siriusdecisions Uk Ltd Health Check
Pomanda's financial health check has awarded Siriusdecisions Uk Ltd a 3 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
0 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.7m)
£1.1m - Siriusdecisions Uk Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (3%)
-33% - Siriusdecisions Uk Ltd
3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (45.1%)
100% - Siriusdecisions Uk Ltd
45.1% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (6.3%)
9.3% - Siriusdecisions Uk Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Siriusdecisions Uk Ltd
14 - Industry AVG
Pay Structure
on an average salary of £227.9k, the company has a higher pay structure (£45.3k)
£227.9k - Siriusdecisions Uk Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£126.8k)
£1.1m - Siriusdecisions Uk Ltd
£126.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Siriusdecisions Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Siriusdecisions Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Siriusdecisions Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Siriusdecisions Uk Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 301.1%, this is a higher level of debt than the average (62.3%)
301.1% - Siriusdecisions Uk Ltd
62.3% - Industry AVG
SIRIUSDECISIONS UK LTD financials
Siriusdecisions Uk Ltd's latest turnover from December 2020 is £1.1 million and the company has net assets of -£962 thousand. According to their latest financial statements, Siriusdecisions Uk Ltd has 1 employee and maintains cash reserves of £92.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,119,135 | 6,024,896 | 4,932,135 | 5,163,474 | 3,659,279 | 2,771,942 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 782,652 | 956,391 | 545,308 | 489,168 | 316,705 | |||||
| Gross Profit | 1,119,135 | 5,242,244 | 3,975,744 | 4,618,166 | 3,170,111 | 2,455,237 | |||||
| Admin Expenses | 1,014,858 | 5,009,169 | 4,102,052 | 5,188,418 | 3,451,085 | 2,738,351 | |||||
| Operating Profit | 104,277 | 233,075 | -126,308 | -570,252 | -280,974 | -283,114 | |||||
| Interest Payable | 0 | 121 | 0 | 0 | 0 | 20 | |||||
| Interest Receivable | 200 | 385 | 185 | 807 | 196 | 17 | |||||
| Pre-Tax Profit | 104,477 | 233,338 | -126,123 | -569,445 | -280,778 | -283,117 | |||||
| Tax | -54,752 | 54,641 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 49,725 | 287,979 | -126,123 | -569,445 | -280,778 | -283,117 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 49,725 | 287,979 | -126,123 | -569,445 | -280,778 | -283,117 | |||||
| Employee Costs | 227,875 | 3,742,542 | 3,266,651 | 4,035,436 | 2,593,130 | 1,929,427 | |||||
| Number Of Employees | 1 | 30 | 23 | 34 | 30 | 18 | |||||
| EBITDA* | 181,971 | 275,540 | -94,391 | -536,631 | -276,753 | -278,906 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 374,244 | 259,085 | 269,194 | 45,705 | 16,900 | 10,137 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 112,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 112,500 | 374,244 | 259,085 | 269,194 | 45,705 | 16,900 | 10,137 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 54 | 49,919 | 75,075 | 72,397 | 64,939 | 115,046 | 48,617 | 5,148 | 56,177 | 180,217 |
| Group Debtors | 58,751 | 1,833,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 214,349 | 251,297 | 343,683 | 91,965 | 578,537 | 402,268 | 0 | 0 | 0 | 0 | 0 |
| Cash | 92,850 | 213,503 | 483,652 | 528,180 | 605,545 | 450,831 | 212,041 | 260,243 | 217,571 | 21,412 | 50,003 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 365,950 | 2,298,798 | 877,254 | 695,220 | 1,256,479 | 918,038 | 327,087 | 308,860 | 222,719 | 77,589 | 230,220 |
| total assets | 478,450 | 2,673,042 | 1,136,339 | 964,414 | 1,302,184 | 934,938 | 337,224 | 308,860 | 222,719 | 77,589 | 230,220 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,045 | 0 | 12,285 | 65,462 | 320,803 | 287,532 | 456,713 | 281,797 | 236,101 | 76,122 | 237,413 |
| Group/Directors Accounts | 944,161 | 0 | 0 | 0 | 1,217,793 | 526,490 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 317,818 | 3,473,944 | 2,308,284 | 2,053,398 | 446,972 | 523,522 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,270,024 | 3,473,944 | 2,320,569 | 2,118,860 | 1,985,568 | 1,337,544 | 456,713 | 281,797 | 236,101 | 76,122 | 237,413 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 137,205 | 151,864 | 76,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 170,439 | 147,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 170,439 | 210,836 | 151,864 | 76,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,440,463 | 3,684,780 | 2,472,433 | 2,195,420 | 1,985,568 | 1,337,544 | 456,713 | 281,797 | 236,101 | 76,122 | 237,413 |
| net assets | -962,013 | -1,011,738 | -1,336,094 | -1,231,006 | -683,384 | -402,606 | -119,489 | 27,063 | -13,382 | 1,467 | -7,193 |
| total shareholders funds | -962,013 | -1,011,738 | -1,336,094 | -1,231,006 | -683,384 | -402,606 | -119,489 | 27,063 | -13,382 | 1,467 | -7,193 |
| Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 104,277 | 233,075 | -126,308 | -570,252 | -280,974 | -283,114 | |||||
| Depreciation | 77,694 | 42,465 | 31,917 | 33,621 | 4,221 | 4,208 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -54,752 | 54,641 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,699,695 | 1,691,693 | -257,332 | -483,894 | 183,727 | 352,161 | 66,429 | 43,469 | -51,029 | -124,040 | 180,217 |
| Creditors | 8,045 | -12,285 | -308,518 | -255,341 | 33,271 | -169,181 | 174,916 | 45,696 | 159,979 | -161,291 | 237,413 |
| Accruals and Deferred Income | -3,293,331 | 1,151,001 | 2,013,176 | 1,682,986 | -76,550 | 523,522 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 23,177 | 147,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,435,195 | -75,534 | 1,867,599 | 1,374,908 | -503,759 | -276,726 | |||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 944,161 | 0 | -1,217,793 | -1,217,793 | 691,303 | 526,490 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 200 | 264 | 185 | 807 | 196 | -3 | |||||
| cash flow from financing | 944,361 | 36,641 | -1,744,195 | -1,195,163 | 691,499 | 526,487 | |||||
| cash and cash equivalents | |||||||||||
| cash | -120,653 | -270,149 | -121,893 | -77,365 | 154,714 | 238,790 | -48,202 | 42,672 | 196,159 | -28,591 | 50,003 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -120,653 | -270,149 | -121,893 | -77,365 | 154,714 | 238,790 | -48,202 | 42,672 | 196,159 | -28,591 | 50,003 |
siriusdecisions uk ltd Credit Report and Business Information
Siriusdecisions Uk Ltd Competitor Analysis
Perform a competitor analysis for siriusdecisions uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
siriusdecisions uk ltd Ownership
SIRIUSDECISIONS UK LTD group structure
Siriusdecisions Uk Ltd has no subsidiary companies.
Ultimate parent company
FORRESTER RESEARCH INC
#0041669
SIRIUSDECISIONS EUROPE LTD
#0085811
2 parents
SIRIUSDECISIONS UK LTD
07331887
siriusdecisions uk ltd directors
Siriusdecisions Uk Ltd currently has 2 directors. The longest serving directors include Mr Scott Chouinard (Jan 2019) and Mr Ryan Darrah (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Chouinard | United States | 55 years | Jan 2019 | - | Director |
| Mr Ryan Darrah | United States | 53 years | Apr 2021 | - | Director |
P&L
December 2020turnover
1.1m
-81%
operating profit
104.3k
-55%
gross margin
100%
+14.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-962k
-0.05%
total assets
478.5k
-0.82%
cash
92.9k
-0.57%
net assets
Total assets minus all liabilities
siriusdecisions uk ltd company details
company number
07331887
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
82990 - Other business support service activities n.e.c.
incorporation date
July 2010
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
the broadgate tower third floor, 20 primrose street, london, EC2A 2RS
Bank
-
Legal Advisor
-
siriusdecisions uk ltd 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 siriusdecisions uk ltd.
siriusdecisions uk ltd Companies House Filings - See Documents
| date | description | view/download |
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