Sipara Limited

POWER SEARCH PRICING

SOLUTIONS

sipara limited Company Information

Live

EstablishedSmallLow

Company Number

07354374

Website

www.sipara.com

Registered Address

rochester house eynsham road, farmoor, oxford, OX2 9NH

Industry

Solicitors

Telephone

08442253570

Next Accounts Due

March 2025

Group Structure

View All

Directors

Rebecca Kaye14 Years

Robert Furneaux14 Years

Shareholders

robert norman furneaux 50%

rebecca mary kaye 50%

sipara limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of SIPARA LIMITED at £1.8m based on Net Assets of £1.1m and 1.67x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sipara Limited is a live company located in oxford, OX2 9NH with a Companies House number of 07354374. It operates in the solicitors sector, SIC Code 69102. Founded in August 2010, it's largest shareholder is robert norman furneaux with a 50% stake. Sipara Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Sipara Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.8%)

EXPORT

Sipara Limited's latest turnover from June 2023 is estimated at £2 million and the company has net assets of £1.1 million. According to their latest financial statements, Sipara Limited has 10 employees and maintains cash reserves of £209.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Turnover	1,987,190	2,368,195	1,909,030	1,775,565	1,758,851	2,660,953	2,530,493	3,179,008	4,061,881	6,065,246	3,955,393
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	670,744	874,149	806,230	730,677	679,916	848,210	761,252	1,074,378	1,638,634	2,830,776	1,771,557
Gross Profit	1,316,446	1,494,046	1,102,801	1,044,887	1,078,935	1,812,743	1,769,241	2,104,630	2,423,247	3,234,470	2,183,836
Admin Expenses	1,285,754	1,234,678	774,112	791,658	985,120	1,694,398	2,074,394	1,960,271	2,393,904	2,984,128	1,948,534
Operating Profit	30,692	259,368	328,689	253,229	93,815	118,345	-305,153	144,359	29,343	250,342	235,302
Interest Payable	5,829	5,591	4,323	3,741	2,340	0	0	8,734	17,467	8,734	0
Interest Receivable	10,867	3,568	425	548	3,248	1,465	791	1,413	1,179	1,113	547
Pre-Tax Profit	35,729	257,346	324,791	250,036	94,722	119,810	-304,362	137,039	13,054	242,722	235,849
Tax	-8,932	-48,896	-61,710	-47,507	-17,997	-22,764	0	-27,408	-2,611	-50,972	-54,245
Profit After Tax	26,797	208,450	263,081	202,529	76,725	97,046	-304,362	109,631	10,443	191,750	181,604
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,797	208,450	263,081	202,529	76,725	97,046	-304,362	109,631	10,443	191,750	181,604
Employee Costs	381,050	380,490	319,439	381,624	452,242	422,380	494,777	550,469	2,224,815	3,173,963	2,201,743
Number Of Employees	10	11	10	12	14	14	17	18	73	107	73
EBITDA*	35,377	265,142	333,303	256,440	104,649	131,389	68,998	533,361	412,220	627,602	611,267

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	16,466	15,729	16,098	15,538	13,722	27,923	32,326	44,840	46,971	40,300	51,007	0
Intangible Assets	0	0	0	0	0	0	0	360,000	720,000	1,080,000	1,440,000	0
Investments & Other	0	0	0	31,898	31,898	31,898	35,907	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,466	15,729	16,098	47,436	45,620	59,821	68,233	404,840	766,971	1,120,300	1,491,007	0
Stock & work in progress	0	0	0	0	0	17,969	42,740	146,851	122,193	107,923	62,000	0
Trade Debtors	789,058	1,051,131	736,843	630,827	618,421	1,074,656	999,517	1,292,236	1,019,894	1,295,183	807,757	0
Group Debtors	0	0	0	37,627	1,007	0	0	0	0	0	0	0
Misc Debtors	568,287	314,158	299,114	129,946	90,323	156,771	122,396	154,547	0	0	0	0
Cash	209,612	225,049	345,812	504,185	592,741	273,287	312,581	320,126	245,060	226,357	218,871	4
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,566,957	1,590,338	1,381,769	1,302,585	1,302,492	1,522,683	1,477,234	1,913,760	1,387,147	1,629,463	1,088,628	4
total assets	1,583,423	1,606,067	1,397,867	1,350,021	1,348,112	1,582,504	1,545,467	2,318,600	2,154,118	2,749,763	2,579,635	4
Bank overdraft	9,890	9,646	7,387	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	287,915	262,311	201,489	261,320	268,141	329,427	571,770	613,431	966,621	928,971	749,130	0
Group/Directors Accounts	0	0	923	0	0	0	0	0	0	0	0	0
other short term finances	5,334	16,000	16,000	16,000	16,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	187,329	236,886	274,217	464,587	642,170	956,870	783,631	589,593	0	0	0	0
total current liabilities	490,468	524,843	500,016	741,907	926,311	1,286,297	1,355,401	1,203,024	966,621	928,971	749,130	0
loans	24,947	40,171	65,021	37,333	53,333	0	0	0	268,729	268,729	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	830	1,867	3,467	5,067	0	621,148	534,967	1,178,705	1,648,897	0
provisions	3,314	3,156	2,553	2,548	1,164	4,028	0	0	0	0	0	0
total long term liabilities	28,261	43,327	68,404	41,748	57,964	9,095	0	621,148	803,696	1,447,434	1,648,897	0
total liabilities	518,729	568,170	568,420	783,655	984,275	1,295,392	1,355,401	1,824,172	1,770,317	2,376,405	2,398,027	0
net assets	1,064,694	1,037,897	829,447	566,366	363,837	287,112	190,066	494,428	383,801	373,358	181,608	4
total shareholders funds	1,064,694	1,037,897	829,447	566,366	363,837	287,112	190,066	494,428	383,801	373,358	181,608	4

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Aug 2011
Operating Activities
Operating Profit	30,692	259,368	328,689	253,229	93,815	118,345	-305,153	144,359	29,343	250,342	235,302	0	0
Depreciation	4,685	5,774	4,614	3,211	10,834	13,044	14,151	29,002	22,877	17,260	15,965	0	0
Amortisation	0	0	0	0	0	0	360,000	360,000	360,000	360,000	360,000	0	0
Tax	-8,932	-48,896	-61,710	-47,507	-17,997	-22,764	0	-27,408	-2,611	-50,972	-54,245	0	0
Stock	0	0	0	0	-17,969	-24,771	-104,111	24,658	14,270	45,923	62,000	0	0
Debtors	-7,944	329,332	237,557	88,649	-521,676	109,514	-324,870	426,889	-275,289	487,426	807,757	0	0
Creditors	25,604	60,822	-59,831	-6,821	-61,286	-242,343	-41,661	-353,190	37,650	179,841	749,130	0	0
Accruals and Deferred Income	-49,557	-37,331	-190,370	-177,583	-314,700	173,239	194,038	589,593	0	0	0	0	0
Deferred Taxes & Provisions	158	603	5	1,384	-2,864	4,028	0	0	0	0	0	0	0
Cash flow from operations	10,594	-88,992	-216,160	-62,736	247,447	-41,194	650,356	290,809	708,278	223,122	436,395	0	0
Investing Activities
capital expenditure	-5,422	-5,405	-5,174	-5,027	3,367	-8,641	-1,637	-26,871	-29,548	-6,553	-1,866,972	0	0
Change in Investments	0	0	-31,898	0	0	-4,009	35,907	0	0	0	0	0	0
cash flow from investments	-5,422	-5,405	26,724	-5,027	3,367	-4,632	-37,544	-26,871	-29,548	-6,553	-1,866,972	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-923	923	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-10,666	0	0	0	16,000	0	0	0	0	0	0	0	0
Long term loans	-15,224	-24,850	27,688	-16,000	53,333	0	0	-268,729	0	268,729	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-830	-1,037	-1,600	-1,600	5,067	-621,148	86,181	-643,738	-470,192	1,648,897	0	0
share issue	0	0	0	0	0	0	0	996	0	0	0	4	0
interest	5,038	-2,023	-3,898	-3,193	908	1,465	791	-7,321	-16,288	-7,621	547	0	0
cash flow from financing	-20,852	-28,626	23,676	-20,793	68,641	6,532	-620,357	-188,873	-660,026	-209,084	1,649,444	4	0
cash and cash equivalents
cash	-15,437	-120,763	-158,373	-88,556	319,454	-39,294	-7,545	75,066	18,703	7,486	218,867	4	0
overdraft	244	2,259	7,387	0	0	0	0	0	0	0	0	0	0
change in cash	-15,681	-123,022	-165,760	-88,556	319,454	-39,294	-7,545	75,066	18,703	7,486	218,867	4	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for sipara limited. Get real-time insights into sipara limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for sipara limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX2 area or any other competitors across 12 key performance metrics.

SIPARA LIMITED group structure

Sipara Limited has 1 subsidiary company.

Ultimate parent company

SIPARA LIMITED

07354374

1 subsidiary

ROGER MOORE & ASSOCIATES LIMITED

06213740

SIPARA LIMITED Shareholders

robert norman furneaux	50%
rebecca mary kaye	50%

Sipara Limited currently has 2 directors. The longest serving directors include Mrs Rebecca Kaye (Aug 2010) and Mr Robert Furneaux (Aug 2010).

officer	country	age	start	end	role
Mrs Rebecca Kaye	England	52 years	Aug 2010	-	Director
Mr Robert Furneaux	United Kingdom	53 years	Aug 2010	-	Director

P&L

June 2023

turnover

-16%

operating profit

30.7k

gross margin

66.3%

+5.01%

turnover

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

Balance Sheet

June 2023

net assets

1.1m

+0.03%

total assets

1.6m

-0.01%

cash

209.6k

-0.07%

net assets

Total assets minus all liabilities

Similar Companies

arnold thomson limited

jsp law ltd

axiom stone limited

3.5

morrison spowart ltd

hansel henson limited

4.5

company number

07354374

Type

Private limited with Share Capital

industry

69102 - Solicitors

incorporation date

August 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

rochester house eynsham road, farmoor, oxford, OX2 9NH

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 sipara limited.

sipara limited Company Information

sipara limited Estimated Valuation

sipara limited Estimated Valuation

sipara limited Estimated Valuation

Sipara Limited Overview

Sipara Limited Health Check

SIPARA LIMITED financials

sipara limited Credit Report and Business Information

Sipara Limited Competitor Analysis

sipara limited Ownership

sipara limited directors

sipara limited company details

sipara limited Charges & Mortgages

sipara limited Companies House Filings - See Documents