surrey and sussex colorectal limited
surrey and sussex colorectal limited Company Information
Company Number
09693593
Website
-Registered Address
lygon house 50 london road, bromley, kent, BR1 3RA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
John Grabham9 Years
Shareholders
hammerwood management services ltd 100%
surrey and sussex colorectal limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY AND SUSSEX COLORECTAL LIMITED at £82.5k based on a Turnover of £150k and 0.55x industry multiple (adjusted for size and gross margin).
surrey and sussex colorectal limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY AND SUSSEX COLORECTAL LIMITED at £0 based on an EBITDA of £-163.4k and a 4.3x industry multiple (adjusted for size and gross margin).
surrey and sussex colorectal limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY AND SUSSEX COLORECTAL LIMITED at £0 based on Net Assets of £-177.2k and 2.54x industry multiple (adjusted for liquidity).
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Surrey And Sussex Colorectal Limited Overview
Surrey And Sussex Colorectal Limited is a live company located in kent, BR1 3RA with a Companies House number of 09693593. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder is hammerwood management services ltd with a 100% stake. Surrey And Sussex Colorectal Limited is a young, micro sized company, Pomanda has estimated its turnover at £150k with rapid growth in recent years.
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Surrey And Sussex Colorectal Limited Health Check
Pomanda's financial health check has awarded Surrey And Sussex Colorectal Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £150k, make it smaller than the average company (£3.6m)
- Surrey And Sussex Colorectal Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.3%)
- Surrey And Sussex Colorectal Limited
4.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Surrey And Sussex Colorectal Limited
38.1% - Industry AVG
Profitability
an operating margin of -109.4% make it less profitable than the average company (6.3%)
- Surrey And Sussex Colorectal Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Surrey And Sussex Colorectal Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Surrey And Sussex Colorectal Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £150k, this is equally as efficient (£150k)
- Surrey And Sussex Colorectal Limited
£150k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Surrey And Sussex Colorectal Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Surrey And Sussex Colorectal Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Surrey And Sussex Colorectal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Surrey And Sussex Colorectal Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177281%, this is a higher level of debt than the average (62.1%)
177281% - Surrey And Sussex Colorectal Limited
62.1% - Industry AVG
SURREY AND SUSSEX COLORECTAL LIMITED financials
Surrey And Sussex Colorectal Limited's latest turnover from April 2023 is estimated at £150 thousand and the company has net assets of -£177.2 thousand. According to their latest financial statements, Surrey And Sussex Colorectal Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 1 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,032 | 697 | 375 | 500 | 666 | 0 | 0 |
| 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 | 3,032 | 697 | 375 | 500 | 666 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,865 | 18,692 | 15,339 | 27,220 | 0 |
| Group Debtors | 0 | 4,830 | 3,000 | 37,086 | 5,608 | 8,374 | 195,148 | 0 |
| Misc Debtors | 0 | 7,280 | 7,280 | 475 | 475 | 475 | 0 | 0 |
| Cash | 100 | 3,937 | 1,978 | 5,735 | 29,757 | 15,468 | 18,632 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 16,047 | 12,258 | 45,161 | 54,532 | 39,656 | 241,000 | 100 |
| total assets | 100 | 19,079 | 12,955 | 45,536 | 55,032 | 40,322 | 241,000 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 30,729 | 16,678 | 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 | 177,281 | 1,500 | 1,500 | 19,590 | 27,553 | 34,952 | 41,732 | 0 |
| total current liabilities | 177,281 | 32,229 | 18,178 | 19,590 | 27,553 | 34,952 | 41,732 | 0 |
| 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 | 177,281 | 32,229 | 18,178 | 19,590 | 27,553 | 34,952 | 41,732 | 0 |
| net assets | -177,181 | -13,150 | -5,223 | 25,946 | 27,479 | 5,370 | 199,268 | 100 |
| total shareholders funds | -177,181 | -13,150 | -5,223 | 25,946 | 27,479 | 5,370 | 199,268 | 100 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 758 | 1,010 | 233 | 125 | 166 | 222 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,110 | 1,830 | -29,146 | 14,651 | 587 | -198,180 | 222,368 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 175,781 | 0 | -18,090 | -7,963 | -7,399 | -6,780 | 41,732 | 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 | -30,729 | 14,051 | 16,678 | 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 | -3,837 | 1,959 | -3,757 | -24,022 | 14,289 | -3,164 | 18,532 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,837 | 1,959 | -3,757 | -24,022 | 14,289 | -3,164 | 18,532 | 100 |
surrey and sussex colorectal limited Credit Report and Business Information
Surrey And Sussex Colorectal Limited Competitor Analysis
Perform a competitor analysis for surrey and sussex colorectal limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.
surrey and sussex colorectal limited Ownership
SURREY AND SUSSEX COLORECTAL LIMITED group structure
Surrey And Sussex Colorectal Limited has no subsidiary companies.
Ultimate parent company
1 parent
SURREY AND SUSSEX COLORECTAL LIMITED
09693593
surrey and sussex colorectal limited directors
Surrey And Sussex Colorectal Limited currently has 1 director, Dr John Grabham serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr John Grabham | England | 60 years | Jul 2015 | - | Director |
P&L
April 2023turnover
150k
+11%
operating profit
-164.1k
0%
gross margin
38.1%
-0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-177.2k
+12.47%
total assets
100
-0.99%
cash
100
-0.97%
net assets
Total assets minus all liabilities
surrey and sussex colorectal limited company details
company number
09693593
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
sussex and surrey colorectal limited (December 2015)
last accounts submitted
April 2023
address
lygon house 50 london road, bromley, kent, BR1 3RA
accountant
BERRINGERS LLP
auditor
-
surrey and sussex colorectal 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 surrey and sussex colorectal limited.
surrey and sussex colorectal limited Companies House Filings - See Documents
| date | description | view/download |
|---|
