north bristol sus com limited
north bristol sus com limited Company Information
Company Number
08180944
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Activities of business and employers membership organisations
+1Registered Address
bristol & bath science park, dirac crescent, bristol, BS16 7FR
Website
www.northbristolsuscom.orgnorth bristol sus com limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH BRISTOL SUS COM LIMITED at £17.4k based on a Turnover of £38.9k and 0.45x industry multiple (adjusted for size and gross margin).
north bristol sus com limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH BRISTOL SUS COM LIMITED at £0 based on an EBITDA of £-222 and a 2.83x industry multiple (adjusted for size and gross margin).
north bristol sus com limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH BRISTOL SUS COM LIMITED at £8.3k based on Net Assets of £3.4k and 2.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
North Bristol Sus Com Limited Overview
North Bristol Sus Com Limited is a live company located in bristol, BS16 7FR with a Companies House number of 08180944. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2012, it's largest shareholder is unknown. North Bristol Sus Com Limited is a established, micro sized company, Pomanda has estimated its turnover at £38.9k with declining growth in recent years.
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North Bristol Sus Com Limited Health Check
Pomanda's financial health check has awarded North Bristol Sus Com Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £38.9k, make it smaller than the average company (£821.5k)
£38.9k - North Bristol Sus Com Limited
£821.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.7%)
-10% - North Bristol Sus Com Limited
4.7% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (67.2%)
31.3% - North Bristol Sus Com Limited
67.2% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.7%)
-0.6% - North Bristol Sus Com Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- North Bristol Sus Com Limited
10 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- North Bristol Sus Com Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.9k, this is less efficient (£114.3k)
- North Bristol Sus Com Limited
£114.3k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (52 days)
113 days - North Bristol Sus Com Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (38 days)
92 days - North Bristol Sus Com Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - North Bristol Sus Com Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - North Bristol Sus Com Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (49.2%)
72.2% - North Bristol Sus Com Limited
49.2% - Industry AVG
NORTH BRISTOL SUS COM LIMITED financials
North Bristol Sus Com Limited's latest turnover from September 2023 is £38.9 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, we estimate that North Bristol Sus Com Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,935 | 30,821 | 42,178 | 54,158 | 80,211 | 57,265 | 83,860 | 39,877 | |||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -222 | -7,769 | 1,658 | 3,155 | 1,921 | 8,010 | 3,178 | -2,110 | |||
| Tax | |||||||||||
| Profit After Tax | -222 | -7,769 | 1,658 | 3,155 | 1,921 | 8,010 | 3,178 | -2,110 | |||
| Dividends Paid | |||||||||||
| Retained Profit | -222 | -7,769 | 1,658 | 3,155 | 1,921 | 8,010 | 3,178 | -2,110 | |||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 12,149 | 10,627 | 16,977 | 21,256 | 6,153 | 18,870 | 7,441 | 8,499 | 2,650 | 6,428 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 8,375 | ||||||||||
| misc current assets | |||||||||||
| total current assets | 12,149 | 10,627 | 16,977 | 21,256 | 6,153 | 18,870 | 7,441 | 8,499 | 2,650 | 6,428 | 8,375 |
| total assets | 12,149 | 10,627 | 16,977 | 21,256 | 6,153 | 18,870 | 7,441 | 8,499 | 2,650 | 6,428 | 8,375 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 6,771 | 4,432 | 4,935 | 8,355 | 11,527 | 93 | 7,798 | 6,310 | 4,020 | 3,663 | 6,882 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 6,771 | 4,432 | 4,935 | 8,355 | 11,527 | 93 | 7,798 | 6,310 | 4,020 | 3,663 | 6,882 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 2,006 | 2,601 | 10,500 | 9,000 | 7,950 | 11,550 | 11,975 | 7,500 | 9,325 | 8,000 | |
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 2,006 | 2,601 | 10,500 | 9,000 | 7,950 | 11,550 | 11,975 | 7,500 | 9,325 | 8,000 | |
| total liabilities | 8,777 | 7,033 | 15,435 | 17,355 | 19,477 | 11,643 | 19,773 | 13,810 | 13,345 | 11,663 | 6,882 |
| net assets | 3,372 | 3,594 | 1,542 | 3,901 | -13,324 | 7,227 | -12,332 | -5,311 | -10,695 | -5,235 | 1,493 |
| total shareholders funds | 3,372 | 3,594 | 1,542 | 3,901 | -13,324 | 7,227 | -12,332 | -5,311 | -10,695 | -5,235 | 1,493 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 1,522 | -6,350 | -4,279 | 15,103 | -12,717 | 11,429 | -1,058 | 5,849 | -3,778 | 6,428 | |
| Creditors | 2,339 | -503 | -3,420 | -3,172 | 11,434 | -7,705 | 1,488 | 2,290 | 357 | -3,219 | 6,882 |
| Accruals and Deferred Income | -595 | -7,899 | 1,500 | 1,050 | -3,600 | -425 | 4,475 | -1,825 | 1,325 | 8,000 | |
| 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 | 9,821 | -4,017 | 14,070 | -22,472 | 11,549 | -10,199 | 7,494 | ||||
| cash and cash equivalents | |||||||||||
| cash | -8,375 | 8,375 | |||||||||
| overdraft | |||||||||||
| change in cash | -8,375 | 8,375 |
north bristol sus com limited Credit Report and Business Information
North Bristol Sus Com Limited Competitor Analysis
Perform a competitor analysis for north bristol sus com limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.
north bristol sus com limited Ownership
NORTH BRISTOL SUS COM LIMITED group structure
North Bristol Sus Com Limited has no subsidiary companies.
Ultimate parent company
NORTH BRISTOL SUS COM LIMITED
08180944
north bristol sus com limited directors
North Bristol Sus Com Limited currently has 5 directors. The longest serving directors include Mr David Callaghan (Aug 2012) and Dr Bernard Crotty (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Callaghan | 54 years | Aug 2012 | - | Director | |
| Dr Bernard Crotty | 64 years | Aug 2012 | - | Director | |
| Mr James Morvan | 40 years | Feb 2018 | - | Director | |
| Miss Bethany Dury | 30 years | Sep 2020 | - | Director | |
| Mr Paul Roberts | 54 years | Jan 2025 | - | Director |
P&L
September 2023turnover
38.9k
+26%
operating profit
-222
0%
gross margin
31.4%
-5.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.4k
-0.06%
total assets
12.1k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
north bristol sus com limited company details
company number
08180944
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
bristol & bath science park, dirac crescent, bristol, BS16 7FR
Bank
-
Legal Advisor
-
north bristol sus com 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 north bristol sus com limited.
north bristol sus com 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.
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north bristol sus com limited Companies House Filings - See Documents
| date | description | view/download |
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