sash window restorations (sussex) ltd
sash window restorations (sussex) ltd Company Information
Company Number
07861001
Next Accounts
Sep 2025
Directors
Shareholders
nathan diver
jordan diver
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
254 upper shoreham road, shoreham-by-sea, BN43 6BF
sash window restorations (sussex) ltd Estimated Valuation
Pomanda estimates the enterprise value of SASH WINDOW RESTORATIONS (SUSSEX) LTD at £436.1k based on a Turnover of £857.3k and 0.51x industry multiple (adjusted for size and gross margin).
sash window restorations (sussex) ltd Estimated Valuation
Pomanda estimates the enterprise value of SASH WINDOW RESTORATIONS (SUSSEX) LTD at £0 based on an EBITDA of £-39.5k and a 3.35x industry multiple (adjusted for size and gross margin).
sash window restorations (sussex) ltd Estimated Valuation
Pomanda estimates the enterprise value of SASH WINDOW RESTORATIONS (SUSSEX) LTD at £280.7k based on Net Assets of £143.1k and 1.96x industry multiple (adjusted for liquidity).
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Sash Window Restorations (sussex) Ltd Overview
Sash Window Restorations (sussex) Ltd is a live company located in shoreham-by-sea, BN43 6BF with a Companies House number of 07861001. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2011, it's largest shareholder is nathan diver with a 52.6% stake. Sash Window Restorations (sussex) Ltd is a established, small sized company, Pomanda has estimated its turnover at £857.3k with declining growth in recent years.
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Sash Window Restorations (sussex) Ltd Health Check
Pomanda's financial health check has awarded Sash Window Restorations (Sussex) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £857.3k, make it smaller than the average company (£1.2m)
- Sash Window Restorations (sussex) Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8%)
- Sash Window Restorations (sussex) Ltd
8% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (42%)
- Sash Window Restorations (sussex) Ltd
42% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (6.4%)
- Sash Window Restorations (sussex) Ltd
6.4% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (15)
12 - Sash Window Restorations (sussex) Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Sash Window Restorations (sussex) Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £71.4k, this is less efficient (£104.2k)
- Sash Window Restorations (sussex) Ltd
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (31 days)
- Sash Window Restorations (sussex) Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (41 days)
- Sash Window Restorations (sussex) Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sash Window Restorations (sussex) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sash Window Restorations (sussex) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a similar level of debt than the average (48.1%)
49.9% - Sash Window Restorations (sussex) Ltd
48.1% - Industry AVG
SASH WINDOW RESTORATIONS (SUSSEX) LTD financials
Sash Window Restorations (Sussex) Ltd's latest turnover from December 2023 is estimated at £857.3 thousand and the company has net assets of £143.1 thousand. According to their latest financial statements, Sash Window Restorations (Sussex) Ltd has 12 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 12 | 12 | 13 | 10 | |||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,875 | 26,058 | 31,800 | 37,864 | 33,377 | 25,100 | 29,742 | 32,496 | 29,456 | 18,042 | 14,424 | 3,694 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 21,875 | 26,058 | 31,800 | 37,864 | 33,377 | 25,100 | 29,742 | 32,496 | 29,456 | 18,042 | 14,424 | 3,694 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 263,718 | 309,336 | 242,341 | 294,307 | 228,567 | 232,518 | 237,014 | 271,640 | 32,944 | 23,095 | 23,112 | 3,838 |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 190,533 | 165,497 | 123,081 | 65,875 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 263,718 | 309,336 | 242,341 | 294,307 | 228,567 | 232,518 | 237,014 | 271,640 | 223,477 | 188,592 | 146,193 | 69,713 |
| total assets | 285,593 | 335,394 | 274,141 | 332,171 | 261,944 | 257,618 | 266,756 | 304,136 | 252,933 | 206,634 | 160,617 | 73,407 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 122,513 | 122,796 | 77,907 | 95,357 | 73,145 | 66,512 | 68,869 | 99,867 | 69,543 | 60,044 | 68,880 | 52,328 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 122,513 | 122,796 | 77,907 | 95,357 | 73,145 | 66,512 | 68,869 | 99,867 | 69,543 | 60,044 | 68,880 | 52,328 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 20,000 | 30,000 | 39,399 | 45,000 | ||||||||
| provisions | ||||||||||||
| total long term liabilities | 20,000 | 30,000 | 39,399 | 45,000 | ||||||||
| total liabilities | 142,513 | 152,796 | 117,306 | 140,357 | 73,145 | 66,512 | 68,869 | 99,867 | 69,543 | 60,044 | 68,880 | 52,328 |
| net assets | 143,080 | 182,598 | 156,835 | 191,814 | 188,799 | 191,106 | 197,887 | 204,269 | 183,390 | 146,590 | 91,737 | 21,079 |
| total shareholders funds | 143,080 | 182,598 | 156,835 | 191,814 | 188,799 | 191,106 | 197,887 | 204,269 | 183,390 | 146,590 | 91,737 | 21,079 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 5,632 | 4,723 | 3,709 | 1,227 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -45,618 | 66,995 | -51,966 | 65,740 | -3,951 | -4,496 | -34,626 | 238,696 | 9,849 | -17 | 19,274 | 3,838 |
| Creditors | -283 | 44,889 | -17,450 | 22,212 | 6,633 | -2,357 | -30,998 | 30,324 | 9,499 | -8,836 | 16,552 | 52,328 |
| Accruals and Deferred Income | ||||||||||||
| 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 | -10,000 | -9,399 | -5,601 | 45,000 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -190,533 | 25,036 | 42,416 | 57,206 | 65,875 | |||||||
| overdraft | ||||||||||||
| change in cash | -190,533 | 25,036 | 42,416 | 57,206 | 65,875 |
sash window restorations (sussex) ltd Credit Report and Business Information
Sash Window Restorations (sussex) Ltd Competitor Analysis
Perform a competitor analysis for sash window restorations (sussex) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BN43 area or any other competitors across 12 key performance metrics.
sash window restorations (sussex) ltd Ownership
SASH WINDOW RESTORATIONS (SUSSEX) LTD group structure
Sash Window Restorations (Sussex) Ltd has no subsidiary companies.
Ultimate parent company
SASH WINDOW RESTORATIONS (SUSSEX) LTD
07861001
sash window restorations (sussex) ltd directors
Sash Window Restorations (Sussex) Ltd currently has 1 director, Mr Nathan Diver serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Diver | England | 37 years | Nov 2011 | - | Director |
P&L
December 2023turnover
857.3k
-4%
operating profit
-39.5k
0%
gross margin
20.7%
+3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
143.1k
-0.22%
total assets
285.6k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
sash window restorations (sussex) ltd company details
company number
07861001
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
254 upper shoreham road, shoreham-by-sea, BN43 6BF
Bank
-
Legal Advisor
-
sash window restorations (sussex) 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 sash window restorations (sussex) ltd.
sash window restorations (sussex) ltd 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 SASH WINDOW RESTORATIONS (SUSSEX) LTD. This can take several minutes, an email will notify you when this has completed.
sash window restorations (sussex) ltd Companies House Filings - See Documents
| date | description | view/download |
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