john sykes family investment fund ltd
john sykes family investment fund ltd Company Information
Company Number
09586417
Next Accounts
Sep 2025
Shareholders
jessica sally sykes
john william sykes
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 6a the village, 17-23 king street, reading, RG1 2HG
john sykes family investment fund ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN SYKES FAMILY INVESTMENT FUND LTD at £632.7k based on a Turnover of £573.3k and 1.1x industry multiple (adjusted for size and gross margin).
john sykes family investment fund ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN SYKES FAMILY INVESTMENT FUND LTD at £0 based on an EBITDA of £0 and a 4.61x industry multiple (adjusted for size and gross margin).
john sykes family investment fund ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN SYKES FAMILY INVESTMENT FUND LTD at £783 based on Net Assets of £600 and 1.31x industry multiple (adjusted for liquidity).
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John Sykes Family Investment Fund Ltd Overview
John Sykes Family Investment Fund Ltd is a live company located in reading, RG1 2HG with a Companies House number of 09586417. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2015, it's largest shareholder is jessica sally sykes with a 20.8% stake. John Sykes Family Investment Fund Ltd is a established, small sized company, Pomanda has estimated its turnover at £573.3k with healthy growth in recent years.
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John Sykes Family Investment Fund Ltd Health Check
Pomanda's financial health check has awarded John Sykes Family Investment Fund Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £573.3k, make it smaller than the average company (£18.9m)
- John Sykes Family Investment Fund Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.5%)
- John Sykes Family Investment Fund Ltd
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- John Sykes Family Investment Fund Ltd
36.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- John Sykes Family Investment Fund Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
3 - John Sykes Family Investment Fund Ltd
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- John Sykes Family Investment Fund Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191.1k, this is equally as efficient (£191.1k)
- John Sykes Family Investment Fund Ltd
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- John Sykes Family Investment Fund Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- John Sykes Family Investment Fund Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Sykes Family Investment Fund Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Sykes Family Investment Fund Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - John Sykes Family Investment Fund Ltd
- - Industry AVG
JOHN SYKES FAMILY INVESTMENT FUND LTD financials
John Sykes Family Investment Fund Ltd's latest turnover from December 2023 is estimated at £573.3 thousand and the company has net assets of £600. According to their latest financial statements, John Sykes Family Investment Fund Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 3 | 3 | 3 | 3 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 500 | 500 | 606,661 | ||||||
| Misc Debtors | 500 | 500 | 1,383,935 | 1,503,069 | |||||
| Cash | 382,636 | 1,537,709 | 3,241,886 | ||||||
| misc current assets | |||||||||
| total current assets | 500 | 500 | 500 | 607,161 | 1,383,935 | 1,503,069 | 382,636 | 1,537,709 | 3,241,886 |
| total assets | 600 | 600 | 600 | 607,261 | 1,384,035 | 1,503,169 | 382,736 | 1,537,809 | 3,241,986 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,383,935 | 1,503,069 | 382,636 | 1,537,709 | 3,241,886 | ||||
| total current liabilities | 1,383,935 | 1,503,069 | 382,636 | 1,537,709 | 3,241,886 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 1,383,935 | 1,503,069 | 382,636 | 1,537,709 | 3,241,886 | ||||
| net assets | 600 | 600 | 600 | 607,261 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 600 | 600 | 600 | 607,261 | 100 | 100 | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -606,661 | -776,774 | -119,134 | 1,503,069 | |||||
| Creditors | |||||||||
| Accruals and Deferred Income | -1,383,935 | -119,134 | 1,120,433 | -1,155,073 | -1,704,177 | 3,241,886 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 100 | ||||||||
| 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 | -382,636 | -1,155,073 | -1,704,177 | 3,241,886 | |||||
| overdraft | |||||||||
| change in cash | -382,636 | -1,155,073 | -1,704,177 | 3,241,886 |
john sykes family investment fund ltd Credit Report and Business Information
John Sykes Family Investment Fund Ltd Competitor Analysis
Perform a competitor analysis for john sykes family investment fund ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.
john sykes family investment fund ltd Ownership
JOHN SYKES FAMILY INVESTMENT FUND LTD group structure
John Sykes Family Investment Fund Ltd has 1 subsidiary company.
Ultimate parent company
JOHN SYKES FAMILY INVESTMENT FUND LTD
09586417
1 subsidiary
john sykes family investment fund ltd directors
John Sykes Family Investment Fund Ltd currently has 5 directors. The longest serving directors include Mr Andrew Strong (May 2015) and Mr Charlie Sykes (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Strong | United Kingdom | 43 years | May 2015 | - | Director |
| Mr Charlie Sykes | United Kingdom | 22 years | Jun 2020 | - | Director |
| Miss Annabelle Sykes | United Kingdom | 24 years | Jun 2020 | - | Director |
| Miss Annabelle Sykes | United Kingdom | 24 years | Jun 2020 | - | Director |
| Mr Charlie Sykes | United Kingdom | 22 years | Jun 2020 | - | Director |
P&L
December 2023turnover
573.3k
+7%
operating profit
0
0%
gross margin
36.4%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
600
0%
total assets
600
0%
cash
0
0%
net assets
Total assets minus all liabilities
john sykes family investment fund ltd company details
company number
09586417
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
ag (ahl) limited (June 2020)
accountant
-
auditor
-
address
unit 6a the village, 17-23 king street, reading, RG1 2HG
Bank
-
Legal Advisor
-
john sykes family investment fund 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 john sykes family investment fund ltd.
john sykes family investment fund 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 JOHN SYKES FAMILY INVESTMENT FUND LTD. This can take several minutes, an email will notify you when this has completed.
john sykes family investment fund ltd Companies House Filings - See Documents
| date | description | view/download |
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