sutherland associates limited
sutherland associates limited Company Information
Company Number
09067147
Next Accounts
Jan 2026
Industry
Dental practice activities
Directors
Shareholders
aviva riley
Group Structure
View All
Contact
Registered Address
staverton court staverton, cheltenham, gloucestershire, GL51 0UX
Website
-sutherland associates limited Estimated Valuation
Pomanda estimates the enterprise value of SUTHERLAND ASSOCIATES LIMITED at £417.8k based on a Turnover of £621.4k and 0.67x industry multiple (adjusted for size and gross margin).
sutherland associates limited Estimated Valuation
Pomanda estimates the enterprise value of SUTHERLAND ASSOCIATES LIMITED at £1.2m based on an EBITDA of £305.9k and a 3.95x industry multiple (adjusted for size and gross margin).
sutherland associates limited Estimated Valuation
Pomanda estimates the enterprise value of SUTHERLAND ASSOCIATES LIMITED at £939.8k based on Net Assets of £309.9k and 3.03x industry multiple (adjusted for liquidity).
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Sutherland Associates Limited Overview
Sutherland Associates Limited is a live company located in gloucestershire, GL51 0UX with a Companies House number of 09067147. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2014, it's largest shareholder is aviva riley with a 100% stake. Sutherland Associates Limited is a established, small sized company, Pomanda has estimated its turnover at £621.4k with healthy growth in recent years.
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Sutherland Associates Limited Health Check
Pomanda's financial health check has awarded Sutherland Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £621.4k, make it smaller than the average company (£1.2m)
- Sutherland Associates Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (13.6%)
- Sutherland Associates Limited
13.6% - Industry AVG
Production
with a gross margin of 46.6%, this company has a comparable cost of product (46.6%)
- Sutherland Associates Limited
46.6% - Industry AVG
Profitability
an operating margin of 36.3% make it more profitable than the average company (7.9%)
- Sutherland Associates Limited
7.9% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (10)
9 - Sutherland Associates Limited
10 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Sutherland Associates Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £69k, this is less efficient (£111.1k)
- Sutherland Associates Limited
£111.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (7 days)
- Sutherland Associates Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (27 days)
- Sutherland Associates Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (12 days)
- Sutherland Associates Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (3 weeks)
77 weeks - Sutherland Associates Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a similar level of debt than the average (65.5%)
64% - Sutherland Associates Limited
65.5% - Industry AVG
SUTHERLAND ASSOCIATES LIMITED financials
Sutherland Associates Limited's latest turnover from April 2024 is estimated at £621.4 thousand and the company has net assets of £309.9 thousand. According to their latest financial statements, Sutherland Associates Limited has 9 employees and maintains cash reserves of £285.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 10 | 10 | 10 | 15 | 12 | 12 | 12 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 191,893 | 221,476 | 167,602 | 27,731 | 33,805 | 51,940 | 61,874 | 41,380 | 22,500 | 0 |
| Intangible Assets | 315,521 | 342,958 | 363,743 | 385,788 | 409,169 | 433,967 | 395,328 | 446,336 | 497,344 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 507,414 | 564,434 | 531,345 | 413,519 | 442,974 | 485,907 | 457,202 | 487,716 | 519,844 | 0 |
| Stock & work in progress | 4,200 | 4,000 | 4,429 | 4,300 | 4,000 | 3,555 | 3,450 | 0 | 0 | 0 |
| Trade Debtors | 1,969 | 3,399 | 3,103 | 2,805 | 2,990 | 0 | 7,491 | 4,344 | 30,558 | 0 |
| Group Debtors | 41,185 | 42,316 | 43,127 | 51,441 | 74,214 | 77,326 | 0 | 128,884 | 0 | 0 |
| Misc Debtors | 21,313 | 17,767 | 27,870 | 34,836 | 25,131 | 25,131 | 0 | 38 | 0 | 0 |
| Cash | 285,244 | 192,173 | 122,828 | 157,361 | 42,324 | 55,121 | 111,029 | 23,420 | 2,920 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 353,911 | 259,655 | 201,357 | 250,743 | 148,659 | 161,133 | 121,970 | 156,686 | 33,478 | 0 |
| total assets | 861,325 | 824,089 | 732,702 | 664,262 | 591,633 | 647,040 | 579,172 | 644,402 | 553,322 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 23,045 | 0 | 0 | 0 | 0 |
| Bank loan | 27,970 | 69,368 | 73,908 | 103,903 | 50,711 | 38,974 | 19,683 | 17,973 | 17,443 | 0 |
| Trade Creditors | 20,319 | 18,276 | 19,010 | 19,825 | 34,546 | 63,437 | 0 | 0 | 3,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,947 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 25,155 | 17,528 | 9,083 | 0 | 14,393 | 17,620 | 11,899 | 5,109 | 0 | 0 |
| other current liabilities | 117,145 | 51,061 | 33,350 | 54,783 | 32,876 | 56,756 | 36,387 | 50,949 | 28,112 | 0 |
| total current liabilities | 190,589 | 156,233 | 135,351 | 178,511 | 132,526 | 199,832 | 69,916 | 74,031 | 48,555 | 0 |
| loans | 318,316 | 337,497 | 403,325 | 472,383 | 528,138 | 481,734 | 402,727 | 423,044 | 371,778 | 0 |
| hp & lease commitments | 0 | 117,350 | 60,584 | 0 | 2,500 | 14,394 | 25,415 | 12,512 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,770 | 0 |
| provisions | 42,561 | 49,842 | 27,557 | 5,269 | 6,423 | 8,830 | 10,519 | 10,775 | 0 | 0 |
| total long term liabilities | 360,877 | 504,689 | 491,466 | 477,652 | 537,061 | 504,958 | 438,661 | 446,331 | 441,548 | 0 |
| total liabilities | 551,466 | 660,922 | 626,817 | 656,163 | 669,587 | 704,790 | 508,577 | 520,362 | 490,103 | 0 |
| net assets | 309,859 | 163,167 | 105,885 | 8,099 | -77,954 | -57,750 | 70,595 | 124,040 | 63,219 | 0 |
| total shareholders funds | 309,859 | 163,167 | 105,885 | 8,099 | -77,954 | -57,750 | 70,595 | 124,040 | 63,219 | 0 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 53,090 | 50,177 | 27,471 | 17,509 | 18,584 | 19,533 | 14,447 | 12,276 | 2,500 | |
| Amortisation | 27,437 | 20,785 | 22,045 | 23,381 | 24,798 | 22,883 | 51,008 | 51,008 | 12,737 | |
| Tax | ||||||||||
| Stock | 200 | -429 | 129 | 300 | 445 | 105 | 3,450 | 0 | 0 | 0 |
| Debtors | 985 | -10,618 | -14,982 | -13,253 | -122 | 94,966 | -125,775 | 102,708 | 30,558 | 0 |
| Creditors | 2,043 | -734 | -815 | -14,721 | -28,891 | 63,437 | 0 | -3,000 | 3,000 | 0 |
| Accruals and Deferred Income | 66,084 | 17,711 | -21,433 | 21,907 | -23,880 | 20,369 | -14,562 | 22,837 | 28,112 | 0 |
| Deferred Taxes & Provisions | -7,281 | 22,285 | 22,288 | -1,154 | -2,407 | -1,689 | -256 | 10,775 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -41,398 | -4,540 | -29,995 | 53,192 | 11,737 | 19,291 | 1,710 | 530 | 17,443 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,947 | 1,947 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -19,181 | -65,828 | -69,058 | -55,755 | 46,404 | 79,007 | -20,317 | 51,266 | 371,778 | 0 |
| Hire Purchase and Lease Commitments | -109,723 | 65,211 | 69,667 | -16,893 | -15,121 | -5,300 | 19,693 | 17,621 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,770 | 69,770 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 93,071 | 69,345 | -34,533 | 115,037 | -12,797 | -55,908 | 87,609 | 20,500 | 2,920 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -23,045 | 23,045 | 0 | 0 | 0 | 0 |
| change in cash | 93,071 | 69,345 | -34,533 | 115,037 | 10,248 | -78,953 | 87,609 | 20,500 | 2,920 | 0 |
sutherland associates limited Credit Report and Business Information
Sutherland Associates Limited Competitor Analysis
Perform a competitor analysis for sutherland associates limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GL51 area or any other competitors across 12 key performance metrics.
sutherland associates limited Ownership
SUTHERLAND ASSOCIATES LIMITED group structure
Sutherland Associates Limited has no subsidiary companies.
Ultimate parent company
SUTHERLAND ASSOCIATES LIMITED
09067147
sutherland associates limited directors
Sutherland Associates Limited currently has 1 director, Dr Aviva Riley serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Aviva Riley | United Kingdom | 53 years | Jun 2014 | - | Director |
P&L
April 2024turnover
621.4k
+10%
operating profit
225.4k
0%
gross margin
46.6%
-4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
309.9k
+0.9%
total assets
861.3k
+0.05%
cash
285.2k
+0.48%
net assets
Total assets minus all liabilities
sutherland associates limited company details
company number
09067147
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
staverton court staverton, cheltenham, gloucestershire, GL51 0UX
Bank
-
Legal Advisor
-
sutherland associates 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 sutherland associates limited.
sutherland associates 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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sutherland associates limited Companies House Filings - See Documents
| date | description | view/download |
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