opportunities for sittingbourne limited
opportunities for sittingbourne limited Company Information
Company Number
09400214
Next Accounts
Dec 2025
Shareholders
cathedral (sittingbourne) limited
swale borough council
Group Structure
View All
Industry
Development of building projects
Registered Address
100 victoria street, london, SW1E 5JL
opportunities for sittingbourne limited Estimated Valuation
Pomanda estimates the enterprise value of OPPORTUNITIES FOR SITTINGBOURNE LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
opportunities for sittingbourne limited Estimated Valuation
Pomanda estimates the enterprise value of OPPORTUNITIES FOR SITTINGBOURNE LIMITED at £0 based on an EBITDA of £-3.9k and a 3.7x industry multiple (adjusted for size and gross margin).
opportunities for sittingbourne limited Estimated Valuation
Pomanda estimates the enterprise value of OPPORTUNITIES FOR SITTINGBOURNE LIMITED at £0 based on Net Assets of £-13.6k and 1.41x industry multiple (adjusted for liquidity).
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Opportunities For Sittingbourne Limited Overview
Opportunities For Sittingbourne Limited is a live company located in london, SW1E 5JL with a Companies House number of 09400214. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2015, it's largest shareholder is cathedral (sittingbourne) limited with a 50% stake. Opportunities For Sittingbourne Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Opportunities For Sittingbourne Limited Health Check
Pomanda's financial health check has awarded Opportunities For Sittingbourne Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Opportunities For Sittingbourne Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Opportunities For Sittingbourne Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Opportunities For Sittingbourne Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Opportunities For Sittingbourne Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Opportunities For Sittingbourne Limited
- - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Opportunities For Sittingbourne Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Opportunities For Sittingbourne Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Opportunities For Sittingbourne Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 429 days, this is slower than average (31 days)
- - Opportunities For Sittingbourne Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Opportunities For Sittingbourne Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Opportunities For Sittingbourne Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (73.6%)
- - Opportunities For Sittingbourne Limited
- - Industry AVG
OPPORTUNITIES FOR SITTINGBOURNE LIMITED financials
Opportunities For Sittingbourne Limited's latest turnover from March 2024 is 0 and the company has net assets of -£13.6 thousand. According to their latest financial statements, we estimate that Opportunities For Sittingbourne Limited has 1 employee and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 751 | 4,341 | 3,652 | 4,316 | 1,328 | ||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 3,932 | 700 | 3,069 | ||||||
| Gross Profit | -3,932 | -700 | 751 | 4,341 | 583 | 4,316 | 1,328 | ||
| Admin Expenses | -9,940 | 27,513 | 1,602 | 890 | 79 | 40 | 12 | 14 | |
| Operating Profit | -3,932 | 9,240 | -27,513 | -1,602 | -139 | 4,262 | 543 | 4,304 | 1,314 |
| Interest Payable | 33 | ||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -3,965 | 9,240 | -27,513 | -1,602 | -139 | 4,262 | 543 | 4,304 | 1,314 |
| Tax | |||||||||
| Profit After Tax | -3,965 | 9,240 | -27,513 | -1,602 | -139 | 4,262 | 543 | 4,304 | 1,314 |
| Dividends Paid | |||||||||
| Retained Profit | -3,965 | 9,240 | -27,513 | -1,602 | -139 | 4,262 | 543 | 4,304 | 1,314 |
| Employee Costs | |||||||||
| Number Of Employees | 6 | 4 | 6 | 4 | 5 | 5 | |||
| EBITDA* | -3,932 | 9,240 | -27,513 | -1,602 | -139 | 4,262 | 543 | 4,304 | 1,314 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 229,467 | 229,966 | 221,517 | 199,945 | 195,779 | 273,089 | |||
| Trade Debtors | 1,195 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | 3,004 | 3,004 | 3,004 | 3,004 | 3,091 | 757 | 9,884 | 9,489 | 10,979 |
| Cash | 4,076 | 4,109 | 4,169 | 13,848 | 17,080 | 27,500 | 39,754 | 42,214 | 14,182 |
| misc current assets | 220,000 | 220,000 | 210,000 | ||||||
| total current assets | 227,080 | 227,113 | 217,173 | 246,319 | 250,137 | 249,774 | 249,583 | 248,677 | 298,250 |
| total assets | 227,080 | 227,113 | 217,173 | 246,319 | 250,137 | 249,774 | 249,583 | 248,677 | 298,250 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 4,632 | 700 | 1,217 | 2,518 | 499 | ||||
| Group/Directors Accounts | 236,000 | 236,633 | 237,942 | 236,758 | 242,789 | 242,789 | 296,432 | ||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 236,000 | 236,000 | 1,000 | 690 | 71 | 130 | 266 | 500 | |
| total current liabilities | 240,632 | 236,700 | 236,000 | 237,633 | 239,849 | 239,347 | 243,418 | 243,055 | 296,932 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 240,632 | 236,700 | 236,000 | 237,633 | 239,849 | 239,347 | 243,418 | 243,055 | 296,932 |
| net assets | -13,552 | -9,587 | -18,827 | 8,686 | 10,288 | 10,427 | 6,165 | 5,622 | 1,318 |
| total shareholders funds | -13,552 | -9,587 | -18,827 | 8,686 | 10,288 | 10,427 | 6,165 | 5,622 | 1,318 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -3,932 | 9,240 | -27,513 | -1,602 | -139 | 4,262 | 543 | 4,304 | 1,314 |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -229,467 | -499 | 8,449 | 21,572 | 4,166 | -77,310 | 273,089 | ||
| Debtors | -87 | 2,334 | -9,127 | -800 | -295 | 10,979 | |||
| Creditors | 3,932 | 700 | -1,217 | -1,301 | 2,019 | 499 | |||
| Accruals and Deferred Income | 236,000 | -1,000 | 310 | 619 | -59 | -136 | -234 | 500 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 245,940 | 200,954 | -1,923 | -11,604 | -6,223 | -2,460 | 81,675 | -282,254 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -236,000 | -633 | -1,309 | 1,184 | -6,031 | -53,643 | 296,432 | ||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -33 | ||||||||
| cash flow from financing | -33 | -236,000 | -633 | -1,309 | 1,184 | -6,031 | -53,643 | 296,436 | |
| cash and cash equivalents | |||||||||
| cash | -33 | -60 | -9,679 | -3,232 | -10,420 | -12,254 | -2,460 | 28,032 | 14,182 |
| overdraft | |||||||||
| change in cash | -33 | -60 | -9,679 | -3,232 | -10,420 | -12,254 | -2,460 | 28,032 | 14,182 |
opportunities for sittingbourne limited Credit Report and Business Information
Opportunities For Sittingbourne Limited Competitor Analysis
Perform a competitor analysis for opportunities for sittingbourne limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in SW1E area or any other competitors across 12 key performance metrics.
opportunities for sittingbourne limited Ownership
OPPORTUNITIES FOR SITTINGBOURNE LIMITED group structure
Opportunities For Sittingbourne Limited has no subsidiary companies.
Ultimate parent company
OPPORTUNITIES FOR SITTINGBOURNE LIMITED
09400214
opportunities for sittingbourne limited directors
Opportunities For Sittingbourne Limited currently has 4 directors. The longest serving directors include Mr Robert Sloper (Jun 2018) and Ms Monique Bonney (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Sloper | 44 years | Jun 2018 | - | Director | |
| Ms Monique Bonney | England | 51 years | Sep 2021 | - | Director |
| Councillor Monique Bonney | 51 years | Sep 2021 | - | Director | |
| Ms Emma Wiggins | England | 49 years | Sep 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-3.9k
-143%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-13.6k
+0.41%
total assets
227.1k
0%
cash
4.1k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
opportunities for sittingbourne limited company details
company number
09400214
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
100 victoria street, london, SW1E 5JL
Bank
-
Legal Advisor
-
opportunities for sittingbourne 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 opportunities for sittingbourne limited.
opportunities for sittingbourne 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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opportunities for sittingbourne limited Companies House Filings - See Documents
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