sutton mcgrath hartley (rotherham) limited

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sutton mcgrath hartley (rotherham) limited Company Information

Share SUTTON MCGRATH HARTLEY (ROTHERHAM) LIMITED

Company Number

08353335

Shareholders

sutton mcgrath hartley ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

5 westbrook court, sharrowvale road, sheffield, south yorkshire, S11 8YZ

sutton mcgrath hartley (rotherham) limited Estimated Valuation

£0

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

sutton mcgrath hartley (rotherham) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUTTON MCGRATH HARTLEY (ROTHERHAM) LIMITED at £0 based on an EBITDA of £-5 and a 1.92x industry multiple (adjusted for size and gross margin).

sutton mcgrath hartley (rotherham) limited Estimated Valuation

£54

Pomanda estimates the enterprise value of SUTTON MCGRATH HARTLEY (ROTHERHAM) LIMITED at £54 based on Net Assets of £100 and 0.54x industry multiple (adjusted for liquidity).

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Sutton Mcgrath Hartley (rotherham) Limited Overview

Sutton Mcgrath Hartley (rotherham) Limited is a live company located in sheffield, S11 8YZ with a Companies House number of 08353335. It operates in the dormant company sector, SIC Code 99999. Founded in January 2013, it's largest shareholder is sutton mcgrath hartley ltd with a 100% stake. Sutton Mcgrath Hartley (rotherham) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Sutton Mcgrath Hartley (rotherham) Limited Health Check

There is insufficient data available to calculate a health check for Sutton Mcgrath Hartley (Rotherham) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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SUTTON MCGRATH HARTLEY (ROTHERHAM) LIMITED financials

EXPORTms excel logo

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

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Jan 2016Jan 2015Jan 2014
Turnover89,801
Other Income Or Grants
Cost Of Sales74,428
Gross Profit15,373
Admin Expenses5-6,2955,10015,373
Operating Profit-56,295-5,100
Interest Payable
Interest Receivable51
Pre-Tax Profit6,296-5,100
Tax-1,196
Profit After Tax5,100-5,100
Dividends Paid
Retained Profit5,100-5,100
Employee Costs61,575
Number Of Employees2
EBITDA*-56,295-5,028510

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Jan 2016Jan 2015Jan 2014
Tangible Assets4,112
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,112
Stock & work in progress
Trade Debtors
Group Debtors3,717
Misc Debtors5,283
Cash100100351
misc current assets
total current assets1001009,351
total assets10010013,463
Bank overdraft
Bank loan
Trade Creditors 6,965
Group/Directors Accounts3,436
other short term finances
hp & lease commitments
other current liabilities5,0005,0005,0005,0005,0002,962
total current liabilities5,0005,0005,0005,0005,00013,363
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,0005,0005,0005,0005,00013,363
net assets100100-5,000-5,000-5,000-5,000-5,000100
total shareholders funds100100-5,000-5,000-5,000-5,000-5,000100
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit-56,295-5,100
Depreciation72510
Amortisation
Tax-1,196
Stock
Debtors-9,0009,000
Creditors-6,9656,965
Accruals and Deferred Income-5,0002,0382,962
Deferred Taxes & Provisions
Cash flow from operations-599-9551,437
Investing Activities
capital expenditure4,040-4,622
Change in Investments
cash flow from investments4,040-4,622
Financing Activities
Bank loans
Group/Directors Accounts-3,4363,436
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest51
cash flow from financing51-3,4363,536
cash and cash equivalents
cash100-351351
overdraft
change in cash100-351351

sutton mcgrath hartley (rotherham) 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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Sutton Mcgrath Hartley (rotherham) Limited Competitor Analysis

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Perform a competitor analysis for sutton mcgrath hartley (rotherham) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in S11 area or any other competitors across 12 key performance metrics.

sutton mcgrath hartley (rotherham) limited Ownership

SUTTON MCGRATH HARTLEY (ROTHERHAM) LIMITED group structure

Sutton Mcgrath Hartley (Rotherham) Limited has no subsidiary companies.

Ultimate parent company

2 parents

SUTTON MCGRATH HARTLEY (ROTHERHAM) LIMITED

08353335

SUTTON MCGRATH HARTLEY (ROTHERHAM) LIMITED Shareholders

sutton mcgrath hartley ltd 100%

sutton mcgrath hartley (rotherham) limited directors

Sutton Mcgrath Hartley (Rotherham) Limited currently has 1 director, Mr Jonathon Dickens serving since Nov 2017.

officercountryagestartendrole
Mr Jonathon DickensEngland37 years Nov 2017- Director

P&L

August 2023

turnover

0

0%

operating profit

-5.3

0%

gross margin

0%

0%

turnover

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

Balance Sheet

August 2023

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

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sutton mcgrath hartley (rotherham) limited company details

company number

08353335

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

August 2023

previous names

rti pay ltd (March 2016)

accountant

-

auditor

-

address

5 westbrook court, sharrowvale road, sheffield, south yorkshire, S11 8YZ

Bank

-

Legal Advisor

-

sutton mcgrath hartley (rotherham) 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 found 2 charges/mortgages relating to sutton mcgrath hartley (rotherham) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

sutton mcgrath hartley (rotherham) 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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sutton mcgrath hartley (rotherham) limited Companies House Filings - See Documents

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