sirenum limited
sirenum limited Company Information
Company Number
08749533
Next Accounts
189 days late
Directors
Shareholders
invenias limited
Group Structure
View All
Industry
Business and domestic software development
Registered Address
155 bishopsgate 8th floor, london, EC2M 3AJ
Website
www.sirenum.comsirenum limited Estimated Valuation
Pomanda estimates the enterprise value of SIRENUM LIMITED at £2.5m based on a Turnover of £2.7m and 0.91x industry multiple (adjusted for size and gross margin).
sirenum limited Estimated Valuation
Pomanda estimates the enterprise value of SIRENUM LIMITED at £13.2m based on an EBITDA of £2.4m and a 5.54x industry multiple (adjusted for size and gross margin).
sirenum limited Estimated Valuation
Pomanda estimates the enterprise value of SIRENUM LIMITED at £5.2m based on Net Assets of £2.2m and 2.38x industry multiple (adjusted for liquidity).
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Sirenum Limited Overview
Sirenum Limited is a live company located in london, EC2M 3AJ with a Companies House number of 08749533. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2013, it's largest shareholder is invenias limited with a 100% stake. Sirenum Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.
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Sirenum Limited Health Check
Pomanda's financial health check has awarded Sirenum Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£3.9m)
- Sirenum Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.9%)
- Sirenum Limited
7.9% - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
- Sirenum Limited
71.4% - Industry AVG
Profitability
an operating margin of 86.6% make it more profitable than the average company (3.4%)
- Sirenum Limited
3.4% - Industry AVG
Employees
with 29 employees, this is similar to the industry average (36)
29 - Sirenum Limited
36 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has an equivalent pay structure (£68.1k)
- Sirenum Limited
£68.1k - Industry AVG
Efficiency
resulting in sales per employee of £94.8k, this is less efficient (£114.3k)
- Sirenum Limited
£114.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sirenum Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (48 days)
- Sirenum Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sirenum Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sirenum Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (62.8%)
27.6% - Sirenum Limited
62.8% - Industry AVG
SIRENUM LIMITED financials
Sirenum Limited's latest turnover from December 2022 is estimated at £2.7 million and the company has net assets of £2.2 million. According to their latest financial statements, Sirenum Limited has 29 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 29 | 44 | 26 | 22 | 16 | 10 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,249 | 7,397 | 5,600 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 18,249 | 7,397 | 5,600 | ||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 934,342 | 376,739 | 960,852 | 797,790 | 159,111 | 49,938 | 4,543 | 41,667 | |
| Group Debtors | 2,883,437 | 140,856 | |||||||
| Misc Debtors | 157,346 | 531,880 | 71,364 | 26,381 | 6,684 | 60,824 | 77,761 | 52,350 | |
| Cash | 2,228,143 | 781,444 | 169,348 | 482,354 | 14,359 | 34,021 | 1,798 | ||
| misc current assets | |||||||||
| total current assets | 3,040,783 | 1,607,078 | 2,676,246 | 1,768,677 | 973,822 | 702,289 | 142,058 | 90,914 | 43,465 |
| total assets | 3,040,783 | 1,607,078 | 2,694,495 | 1,776,074 | 979,422 | 702,289 | 142,058 | 90,914 | 43,465 |
| Bank overdraft | 52,198 | 2,091 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 61,215 | 4,306 | 273,312 | 193,845 | 278,232 | 11,266 | 30,574 | 338 | 127,333 |
| Group/Directors Accounts | 241,019 | 136,145 | 629,636 | 629,636 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 538,010 | 1,193,938 | 1,619,460 | 1,858,273 | 1,004,191 | 759,345 | 588,543 | 247,074 | |
| total current liabilities | 840,244 | 1,334,389 | 1,944,970 | 2,054,209 | 1,912,059 | 1,400,247 | 619,117 | 247,412 | 127,333 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 840,244 | 1,334,389 | 1,944,970 | 2,054,209 | 1,912,059 | 1,400,247 | 619,117 | 247,412 | 127,333 |
| net assets | 2,200,539 | 272,689 | 749,525 | -278,135 | -932,637 | -697,958 | -477,059 | -156,498 | -83,868 |
| total shareholders funds | 2,200,539 | 272,689 | 749,525 | -278,135 | -932,637 | -697,958 | -477,059 | -156,498 | -83,868 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 15,982 | 4,804 | 2,657 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 1,433,705 | 1,158,975 | -539,130 | 182,759 | 584,539 | 92,236 | 70,806 | 15,226 | 41,667 |
| Creditors | 56,909 | -269,006 | 79,467 | -84,387 | 266,966 | -19,308 | 30,236 | -126,995 | 127,333 |
| Accruals and Deferred Income | -655,928 | -425,522 | -238,813 | 854,082 | 244,846 | 170,802 | 341,469 | 247,074 | |
| 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 | 104,874 | 136,145 | -629,636 | 629,636 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,228,143 | 1,446,699 | 612,096 | -313,006 | 467,995 | -19,662 | 32,223 | 1,798 | |
| overdraft | -52,198 | 50,107 | 2,091 | ||||||
| change in cash | -2,175,945 | 1,396,592 | 610,005 | -313,006 | 467,995 | -19,662 | 32,223 | 1,798 |
sirenum limited Credit Report and Business Information
Sirenum Limited Competitor Analysis
Perform a competitor analysis for sirenum limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
sirenum limited Ownership
SIRENUM LIMITED group structure
Sirenum Limited has no subsidiary companies.
Ultimate parent company
BULLHORN INC
#0107025
2 parents
SIRENUM LIMITED
08749533
sirenum limited directors
Sirenum Limited currently has 1 director, Mr Brian Sylvester serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Sylvester | England | 42 years | Jul 2021 | - | Director |
P&L
December 2022turnover
2.7m
-43%
operating profit
2.4m
0%
gross margin
71.5%
-2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.2m
+7.07%
total assets
3m
+0.89%
cash
0
0%
net assets
Total assets minus all liabilities
sirenum limited company details
company number
08749533
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
AZETS AUDIT SERVICES
auditor
-
address
155 bishopsgate 8th floor, london, EC2M 3AJ
Bank
-
Legal Advisor
-
sirenum 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 sirenum limited.
sirenum 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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sirenum limited Companies House Filings - See Documents
| date | description | view/download |
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