sisyphus limited

Live Established

sisyphus limited Company Information

Share SISYPHUS LIMITED

Company Number

08222121

Shareholders

david john gratiaen partridge

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

apt 11-92 gasholders, 1 lewis cubitt square, london, N1C 4BX

sisyphus limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SISYPHUS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

sisyphus limited Estimated Valuation

£25.3k

Pomanda estimates the enterprise value of SISYPHUS LIMITED at £25.3k based on an EBITDA of £5.8k and a 4.38x industry multiple (adjusted for size and gross margin).

sisyphus limited Estimated Valuation

£5.6k

Pomanda estimates the enterprise value of SISYPHUS LIMITED at £5.6k based on Net Assets of £4.3k and 1.31x industry multiple (adjusted for liquidity).

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Sisyphus Limited Overview

Sisyphus Limited is a live company located in london, N1C 4BX with a Companies House number of 08222121. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2012, it's largest shareholder is david john gratiaen partridge with a 100% stake. Sisyphus Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Sisyphus Limited Health Check

Pomanda's financial health check has awarded Sisyphus Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 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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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 186 weeks, this is more cash available to meet short term requirements (13 weeks)

- - Sisyphus Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (68.4%)

- - Sisyphus Limited

- - Industry AVG

SISYPHUS LIMITED financials

EXPORTms excel logo

Sisyphus Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £4.3 thousand. According to their latest financial statements, we estimate that Sisyphus Limited has no employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-5,6334-5
Operating Profit5,633-45
Interest Payable
Interest Receivable119
Pre-Tax Profit5,752-45
Tax-1,438-1
Profit After Tax4,314-44
Dividends Paid
Retained Profit4,314-44
Employee Costs
Number Of Employees
EBITDA*5,770-45

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets1,041
Intangible Assets
Investments & Other44
Debtors (Due After 1 year)
Total Fixed Assets1,04144
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors4
Cash4,54044444
misc current assets
total current assets4,54444444
total assets5,5854444444
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,267
total current liabilities1,267
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,267
net assets4,3184444444
total shareholders funds4,3184444444
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit5,633-45
Depreciation137
Amortisation
Tax-1,438-1
Stock
Debtors4
Creditors
Accruals and Deferred Income1,267
Deferred Taxes & Provisions
Cash flow from operations5,595-44
Investing Activities
capital expenditure-1,178
Change in Investments-44
cash flow from investments-1,174-4
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4
interest119
cash flow from financing1194
cash and cash equivalents
cash4,540-44
overdraft
change in cash4,540-44

sisyphus 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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Sisyphus Limited Competitor Analysis

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Perform a competitor analysis for sisyphus limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in N1C area or any other competitors across 12 key performance metrics.

sisyphus limited Ownership

SISYPHUS LIMITED group structure

Sisyphus Limited has no subsidiary companies.

Ultimate parent company

SISYPHUS LIMITED

08222121

SISYPHUS LIMITED Shareholders

david john gratiaen partridge 100%

sisyphus limited directors

Sisyphus Limited currently has 1 director, Mr David Partridge serving since Sep 2012.

officercountryagestartendrole
Mr David Partridge66 years Sep 2012- Director

P&L

April 2024

turnover

0

0%

operating profit

5.6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

4.3k

+1078.5%

total assets

5.6k

+1395.25%

cash

4.5k

0%

net assets

Total assets minus all liabilities

sisyphus limited company details

company number

08222121

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

PGR CHARTERED ACCOUNTANTS

auditor

-

address

apt 11-92 gasholders, 1 lewis cubitt square, london, N1C 4BX

Bank

-

Legal Advisor

-

sisyphus 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 sisyphus limited.

sisyphus 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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sisyphus limited Companies House Filings - See Documents

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