sykes interim ltd.
sykes interim ltd. Company Information
Company Number
09106857
Website
-Registered Address
9 hop pocket close sissinghurst, cranbrook, kent, TN17 2LB
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Andrew Sykes10 Years
Shareholders
amanda elizabeth sykes 50%
andrew james edward sykes 50%
sykes interim ltd. Estimated Valuation
Pomanda estimates the enterprise value of SYKES INTERIM LTD. at £17k based on a Turnover of £38k and 0.45x industry multiple (adjusted for size and gross margin).
sykes interim ltd. Estimated Valuation
Pomanda estimates the enterprise value of SYKES INTERIM LTD. at £0 based on an EBITDA of £-2.3k and a 3.17x industry multiple (adjusted for size and gross margin).
sykes interim ltd. Estimated Valuation
Pomanda estimates the enterprise value of SYKES INTERIM LTD. at £0 based on Net Assets of £-3.4k and 2.79x industry multiple (adjusted for liquidity).
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Sykes Interim Ltd. Overview
Sykes Interim Ltd. is a dissolved company that was located in kent, TN17 2LB with a Companies House number of 09106857. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2014, it's largest shareholder was amanda elizabeth sykes with a 50% stake. The last turnover for Sykes Interim Ltd. was estimated at £38k.
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Sykes Interim Ltd. Health Check
Pomanda's financial health check has awarded Sykes Interim Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £38k, make it smaller than the average company (£270.2k)
- Sykes Interim Ltd.
£270.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.3%)
- Sykes Interim Ltd.
3.3% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (55.5%)
- Sykes Interim Ltd.
55.5% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (10%)
- Sykes Interim Ltd.
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Sykes Interim Ltd.
3 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Sykes Interim Ltd.
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£106.5k)
- Sykes Interim Ltd.
£106.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sykes Interim Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (31 days)
- Sykes Interim Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sykes Interim Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sykes Interim Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sykes Interim Ltd.
- - Industry AVG
SYKES INTERIM LTD. financials
Sykes Interim Ltd.'s latest turnover from June 2022 is estimated at £38 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Sykes Interim Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,911 | 3,692 | 2,525 | 1,562 | 1,557 | 990 | 413 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 3,911 | 3,692 | 2,525 | 1,562 | 1,557 | 990 | 413 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 132 | 3,626 | 2,049 | 2,099 | 8,559 | 8,849 | 3,867 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 227 | 203 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 4,342 | 10,279 |
| misc current assets | 0 | 0 | 0 | 0 | 196 | 228 | 0 | 0 |
| total current assets | 0 | 132 | 3,853 | 2,252 | 2,295 | 8,787 | 13,191 | 14,146 |
| total assets | 0 | 4,043 | 7,545 | 4,777 | 3,857 | 10,344 | 14,181 | 14,559 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,428 | 5,152 | 5,320 | 6,896 | 8,358 | 6,035 | 6,505 | 14,448 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,428 | 5,152 | 5,320 | 6,896 | 8,358 | 6,035 | 6,505 | 14,448 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,428 | 5,152 | 5,320 | 6,896 | 8,358 | 6,035 | 6,505 | 14,448 |
| net assets | -3,428 | -1,109 | 2,225 | -2,119 | -4,501 | 4,309 | 7,676 | 111 |
| total shareholders funds | -3,428 | -1,109 | 2,225 | -2,119 | -4,501 | 4,309 | 7,676 | 111 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 387 | 206 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -132 | -3,721 | 1,601 | 153 | -6,460 | -290 | 4,982 | 3,867 |
| Creditors | -1,724 | -168 | -1,576 | -1,462 | 2,323 | -470 | -7,943 | 14,448 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -4,342 | -5,937 | 10,279 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -4,342 | -5,937 | 10,279 |
sykes interim ltd. Credit Report and Business Information
Sykes Interim Ltd. Competitor Analysis
Perform a competitor analysis for sykes interim ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TN17 area or any other competitors across 12 key performance metrics.
sykes interim ltd. Ownership
SYKES INTERIM LTD. group structure
Sykes Interim Ltd. has no subsidiary companies.
Ultimate parent company
SYKES INTERIM LTD.
09106857
sykes interim ltd. directors
Sykes Interim Ltd. currently has 1 director, Mr Andrew Sykes serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Sykes | United Kingdom | 60 years | Jun 2014 | - | Director |
P&L
June 2022turnover
38k
+110%
operating profit
-2.3k
0%
gross margin
25.1%
+1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-3.4k
+2.09%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
sykes interim ltd. company details
company number
09106857
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2022
address
9 hop pocket close sissinghurst, cranbrook, kent, TN17 2LB
accountant
-
auditor
-
sykes interim 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 sykes interim ltd..
sykes interim ltd. Companies House Filings - See Documents
| date | description | view/download |
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