sisu investments ltd
sisu investments ltd Company Information
Company Number
08845756
Next Accounts
83 days late
Industry
Activities of open-ended investment companies
Directors
Shareholders
vesa matti poikonen
ying hu
Group Structure
View All
Contact
Registered Address
27 old gloucester street, london, WC1N 3AX
Website
www.sisuadvisors.co.uksisu investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SISU INVESTMENTS LTD at £42.8k based on a Turnover of £37.4k and 1.14x industry multiple (adjusted for size and gross margin).
sisu investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SISU INVESTMENTS LTD at £1.7m based on an EBITDA of £441.5k and a 3.96x industry multiple (adjusted for size and gross margin).
sisu investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SISU INVESTMENTS LTD at £958.5k based on Net Assets of £771.7k and 1.24x industry multiple (adjusted for liquidity).
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Sisu Investments Ltd Overview
Sisu Investments Ltd is a live company located in london, WC1N 3AX with a Companies House number of 08845756. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in January 2014, it's largest shareholder is vesa matti poikonen with a 75.5% stake. Sisu Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £37.4k with declining growth in recent years.
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Sisu Investments Ltd Health Check
Pomanda's financial health check has awarded Sisu Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £37.4k, make it smaller than the average company (£3m)
- Sisu Investments Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (7.5%)
- Sisu Investments Ltd
7.5% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (46.1%)
- Sisu Investments Ltd
46.1% - Industry AVG
Profitability
an operating margin of 1179.5% make it more profitable than the average company (10%)
- Sisu Investments Ltd
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Sisu Investments Ltd
9 - Industry AVG
Pay Structure
on an average salary of £115.1k, the company has an equivalent pay structure (£115.1k)
- Sisu Investments Ltd
£115.1k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£303.1k)
- Sisu Investments Ltd
£303.1k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (35 days)
- Sisu Investments Ltd
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sisu Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sisu Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sisu Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a higher level of debt than the average (48.6%)
76.1% - Sisu Investments Ltd
48.6% - Industry AVG
SISU INVESTMENTS LTD financials
Sisu Investments Ltd's latest turnover from December 2022 is estimated at £37.4 thousand and the company has net assets of £771.7 thousand. According to their latest financial statements, we estimate that Sisu Investments Ltd has 1 employee 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 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | 3,543 | 7,233 | |||||||
| Tax | 0 | -359 | |||||||
| Profit After Tax | 3,543 | 6,874 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | 3,543 | 6,874 | |||||||
| Employee Costs | 0 | 0 | |||||||
| Number Of Employees | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,220,337 | 3,031,910 | 335,429 | 266,823 | 716,820 | 614,101 | 614,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614,000 | 614,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,220,337 | 3,031,910 | 335,429 | 266,823 | 716,820 | 614,101 | 614,000 | 614,000 | 614,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,207 | 23,026 | 500,616 | 199,073 | 16,953 | 12,165 | 4,662 | 3,229 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,455 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,207 | 23,026 | 500,616 | 199,073 | 16,953 | 12,165 | 4,662 | 3,229 | 5,455 |
| total assets | 3,230,544 | 3,054,936 | 836,045 | 465,896 | 733,773 | 626,266 | 618,662 | 617,229 | 619,455 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 35,000 | 0 | 100 | 0 | 802 | 1,406 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 35,000 | 0 | 100 | 0 | 802 | 1,406 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,455,000 | 2,639,000 | 427,681 | 0 | 688,200 | 598,100 | 598,100 | 603,900 | 613,900 |
| provisions | 3,820 | 1,814 | 2,060 | 29,293 | 1,164 | 0 | 1,161 | 0 | 0 |
| total long term liabilities | 2,458,820 | 2,640,814 | 429,741 | 29,293 | 689,364 | 598,100 | 599,261 | 603,900 | 613,900 |
| total liabilities | 2,458,820 | 2,640,814 | 429,741 | 64,293 | 689,364 | 598,200 | 599,261 | 604,702 | 615,306 |
| net assets | 771,724 | 414,122 | 406,304 | 401,603 | 44,409 | 28,066 | 19,401 | 12,527 | 4,149 |
| total shareholders funds | 771,724 | 414,122 | 406,304 | 401,603 | 44,409 | 28,066 | 19,401 | 12,527 | 4,149 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | -359 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,819 | -477,590 | 301,543 | 182,120 | 4,788 | 7,503 | 4,662 | 3,229 | 0 |
| Creditors | 0 | 0 | -35,000 | 35,000 | -100 | 100 | -1,406 | -604 | 1,406 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,006 | -246 | -27,233 | 28,129 | 1,164 | -1,161 | 1,161 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -614,000 | 0 | 614,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -184,000 | 2,211,319 | 427,681 | -688,200 | 90,100 | 0 | -15,800 | -10,000 | 613,900 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | 5,122 | -7,422 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,455 | -5,455 | 5,455 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,455 | -5,455 | 5,455 |
sisu investments ltd Credit Report and Business Information
Sisu Investments Ltd Competitor Analysis
Perform a competitor analysis for sisu investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
sisu investments ltd Ownership
SISU INVESTMENTS LTD group structure
Sisu Investments Ltd has 5 subsidiary companies.
Ultimate parent company
SISU INVESTMENTS LTD
08845756
5 subsidiaries
sisu investments ltd directors
Sisu Investments Ltd currently has 1 director, Mr Vesa Poikonen serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vesa Poikonen | United Kingdom | 43 years | Jan 2014 | - | Director |
P&L
December 2022turnover
37.4k
-63%
operating profit
441.5k
0%
gross margin
22.6%
-7.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
771.7k
+0.86%
total assets
3.2m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
sisu investments ltd company details
company number
08845756
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
sisu property management ltd (March 2014)
accountant
-
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
sisu investments ltd 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 sisu investments ltd.
sisu investments ltd 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.
Click to start generating capital raising & share issue transactions for SISU INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
sisu investments ltd Companies House Filings - See Documents
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