sorup limited
sorup limited Company Information
Company Number
09468240
Next Accounts
62 days late
Directors
Shareholders
rajesh chimanlal shah
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
7-8 ritz parade, london, W5 3RA
Website
-sorup limited Estimated Valuation
Pomanda estimates the enterprise value of SORUP LIMITED at £358.3k based on a Turnover of £870.1k and 0.41x industry multiple (adjusted for size and gross margin).
sorup limited Estimated Valuation
Pomanda estimates the enterprise value of SORUP LIMITED at £51.5k based on an EBITDA of £17.4k and a 2.96x industry multiple (adjusted for size and gross margin).
sorup limited Estimated Valuation
Pomanda estimates the enterprise value of SORUP LIMITED at £0 based on Net Assets of £-24k and 2.3x industry multiple (adjusted for liquidity).
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Sorup Limited Overview
Sorup Limited is a live company located in london, W5 3RA with a Companies House number of 09468240. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2015, it's largest shareholder is rajesh chimanlal shah with a 100% stake. Sorup Limited is a established, small sized company, Pomanda has estimated its turnover at £870.1k with rapid growth in recent years.
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Sorup Limited Health Check
Pomanda's financial health check has awarded Sorup Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £870.1k, make it smaller than the average company (£3.1m)
- Sorup Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.1%)
- Sorup Limited
4.1% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.4%)
- Sorup Limited
38.4% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6.5%)
- Sorup Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Sorup Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Sorup Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £870.1k, this is more efficient (£141.4k)
- Sorup Limited
£141.4k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (40 days)
- Sorup Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (34 days)
- Sorup Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sorup Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sorup Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.8%, this is a higher level of debt than the average (60.5%)
107.8% - Sorup Limited
60.5% - Industry AVG
SORUP LIMITED financials
Sorup Limited's latest turnover from March 2023 is estimated at £870.1 thousand and the company has net assets of -£24 thousand. According to their latest financial statements, Sorup Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 306,929 | 211,833 | 114,170 | 113,796 | 105,549 | 184,810 | 63,290 | 2,006 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 11,612 | |||||||
| misc current assets | ||||||||
| total current assets | 306,929 | 211,833 | 114,170 | 113,796 | 105,549 | 184,810 | 63,290 | 13,618 |
| total assets | 306,929 | 211,833 | 114,170 | 113,796 | 105,549 | 184,810 | 63,290 | 13,618 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 326,912 | 243,785 | 176,352 | 181,289 | 99,776 | 190,193 | 63,638 | 16,282 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 326,912 | 243,785 | 176,352 | 181,289 | 99,776 | 190,193 | 63,638 | 16,282 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 4,062 | 6,174 | 6,037 | 3,560 | 4,424 | 3,409 | 2,200 | |
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 4,062 | 6,174 | 6,037 | 3,560 | 4,424 | 3,409 | 2,200 | |
| total liabilities | 330,974 | 249,959 | 182,389 | 184,849 | 104,200 | 193,602 | 65,838 | 16,282 |
| net assets | -24,045 | -38,126 | -68,219 | -71,053 | 1,349 | -8,792 | -2,548 | -2,664 |
| total shareholders funds | -24,045 | -38,126 | -68,219 | -71,053 | 1,349 | -8,792 | -2,548 | -2,664 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 95,096 | 97,663 | 374 | 8,247 | -79,261 | 121,520 | 61,284 | 2,006 |
| Creditors | 83,127 | 67,433 | -4,937 | 81,513 | -90,417 | 126,555 | 47,356 | 16,282 |
| Accruals and Deferred Income | -2,112 | 137 | 2,477 | -864 | 1,015 | 1,209 | 2,200 | |
| 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 | ||||||||
| 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 | -11,612 | 11,612 | ||||||
| overdraft | ||||||||
| change in cash | -11,612 | 11,612 |
sorup limited Credit Report and Business Information
Sorup Limited Competitor Analysis
Perform a competitor analysis for sorup limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W 5 area or any other competitors across 12 key performance metrics.
sorup limited Ownership
SORUP LIMITED group structure
Sorup Limited has no subsidiary companies.
Ultimate parent company
SORUP LIMITED
09468240
sorup limited directors
Sorup Limited currently has 1 director, Mr Rajesh Shah serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajesh Shah | 63 years | Mar 2015 | - | Director |
P&L
March 2023turnover
870.1k
+44%
operating profit
17.4k
0%
gross margin
17.4%
+7.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-24k
-0.37%
total assets
306.9k
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
sorup limited company details
company number
09468240
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
7-8 ritz parade, london, W5 3RA
Bank
-
Legal Advisor
-
sorup 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 sorup limited.
sorup 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.
Click to start generating capital raising & share issue transactions for SORUP LIMITED. This can take several minutes, an email will notify you when this has completed.
sorup limited Companies House Filings - See Documents
| date | description | view/download |
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