sepura overseas limited

NR

sepura overseas limited Company Information

Share SEPURA OVERSEAS LIMITED
Live 
Established

Company Number

08049284

Registered Address

9000, cambridge research park, beach d, cambridge, CB25 9TL

Industry

Other research and experimental development on natural sciences and engineering

 

Telephone

01223876000

Next Accounts Due

September 2025

Group Structure

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Directors

Stephen Barber6 Years

Shareholders

sepura limited 100%

sepura overseas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEPURA OVERSEAS LIMITED at £0 based on a Turnover of £0 and 0.92x industry multiple (adjusted for size and gross margin).

sepura overseas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEPURA OVERSEAS LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).

sepura overseas limited Estimated Valuation

£225

Pomanda estimates the enterprise value of SEPURA OVERSEAS LIMITED at £225 based on Net Assets of £100 and 2.25x industry multiple (adjusted for liquidity).

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Sepura Overseas Limited Overview

Sepura Overseas Limited is a live company located in cambridge, CB25 9TL with a Companies House number of 08049284. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in April 2012, it's largest shareholder is sepura limited with a 100% stake. Sepura Overseas Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Sepura Overseas Limited Health Check

There is insufficient data available to calculate a health check for Sepura Overseas Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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SEPURA OVERSEAS LIMITED financials

EXPORTms excel logo

Sepura Overseas Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Sepura Overseas Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover000000000000
Other Income Or Grants000000000000
Cost Of Sales000000000000
Gross Profit000000000000
Admin Expenses000000-123-1250000
Operating Profit0000001231250000
Interest Payable000000000000
Interest Receivable000000000000
Pre-Tax Profit0000001231250000
Tax000000-23-250000
Profit After Tax0000001001000000
Dividends Paid000000000000
Retained Profit0000001001000000
Employee Costs000000000000
Number Of Employees000000000000
EBITDA*0000001231250000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets1001001001001001001001000000
Intangible Assets000000000000
Investments & Other00000000100100100100
Debtors (Due After 1 year)000000000000
Total Fixed Assets100100100100100100100100100100100100
Stock & work in progress000000000000
Trade Debtors000000000000
Group Debtors000000000000
Misc Debtors000000000000
Cash000000000000
misc current assets000000000000
total current assets000000000000
total assets100100100100100100100100100100100100
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000000000000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities000000000000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities000000000000
net assets100100100100100100100100100100100100
total shareholders funds100100100100100100100100100100100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit0000001231250000
Depreciation000000000000
Amortisation000000000000
Tax000000-23-250000
Stock000000000000
Debtors000000000000
Creditors000000000000
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations0000001001000000
Investing Activities
capital expenditure000000-100-1000000
Change in Investments000000-100-100000100
cash flow from investments00000000000-100
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000-100-100000100
interest000000000000
cash flow from financing000000-100-100000100
cash and cash equivalents
cash000000000000
overdraft000000000000
change in cash000000000000

sepura overseas 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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Sepura Overseas Limited Competitor Analysis

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sepura overseas limited Ownership

SEPURA OVERSEAS LIMITED group structure

Sepura Overseas Limited has no subsidiary companies.

Ultimate parent company

2 parents

SEPURA OVERSEAS LIMITED

08049284

SEPURA OVERSEAS LIMITED Shareholders

sepura limited 100%

sepura overseas limited directors

Sepura Overseas Limited currently has 1 director, Mr Stephen Barber serving since Sep 2017.

officercountryagestartendrole
Mr Stephen BarberEngland60 years Sep 2017- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

sepura overseas limited company details

company number

08049284

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

April 2012

age

12

accounts

Micro-Entity Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

9000, cambridge research park, beach d, cambridge, CB25 9TL

last accounts submitted

December 2023

sepura overseas 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 sepura overseas limited.

charges

sepura overseas limited Companies House Filings - See Documents

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