sissons limited
sissons limited Company Information
Company Number
09761444
Next Accounts
Jun 2026
Shareholders
sissons properties ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
sissons house, bypass park estate, leeds, LS25 6EP
Website
www.sissons.comsissons limited Estimated Valuation
Pomanda estimates the enterprise value of SISSONS LIMITED at £2.2m based on a Turnover of £657.5k and 3.27x industry multiple (adjusted for size and gross margin).
sissons limited Estimated Valuation
Pomanda estimates the enterprise value of SISSONS LIMITED at £2.4m based on an EBITDA of £360.4k and a 6.57x industry multiple (adjusted for size and gross margin).
sissons limited Estimated Valuation
Pomanda estimates the enterprise value of SISSONS LIMITED at £6m based on Net Assets of £3.4m and 1.76x industry multiple (adjusted for liquidity).
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Sissons Limited Overview
Sissons Limited is a live company located in leeds, LS25 6EP with a Companies House number of 09761444. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is sissons properties ltd with a 100% stake. Sissons Limited is a established, small sized company, Pomanda has estimated its turnover at £657.5k with high growth in recent years.
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Sissons Limited Health Check
Pomanda's financial health check has awarded Sissons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £657.5k, make it smaller than the average company (£1m)
- Sissons Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.8%)
- Sissons Limited
5.8% - Industry AVG
Production
with a gross margin of 72.2%, this company has a comparable cost of product (72.2%)
- Sissons Limited
72.2% - Industry AVG
Profitability
an operating margin of 51.1% make it more profitable than the average company (26.6%)
- Sissons Limited
26.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Sissons Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Sissons Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £131.5k, this is less efficient (£198.5k)
- Sissons Limited
£198.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (32 days)
- Sissons Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (36 days)
- Sissons Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sissons Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (10 weeks)
13 weeks - Sissons Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a lower level of debt than the average (67.7%)
58% - Sissons Limited
67.7% - Industry AVG
SISSONS LIMITED financials
Sissons Limited's latest turnover from September 2024 is estimated at £657.5 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Sissons Limited has 5 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 72,584 | 96,779 | 124,915 | 12,186 | 16,250 | 6,359,151 | 6,362,201 | 6,364,168 | 6,368,887 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,780,578 | 6,780,578 | 6,780,578 | 6,780,578 | 6,351,725 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,853,162 | 6,877,357 | 6,905,493 | 6,792,764 | 6,367,975 | 6,359,151 | 6,362,201 | 6,364,168 | 6,368,887 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 65,219 | 18,447 | 29,512 | 37,976 | 63,682 | 767,967 | 577,353 | 472,771 | 313,919 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,031 | 13,157 | 13,036 | 14,987 | 15,849 | 9,833 | 0 | 0 | 0 |
| Cash | 1,208,239 | 1,041,155 | 768,840 | 610,271 | 847,853 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 9,134 | 9,099 | 12,730 |
| total current assets | 1,287,489 | 1,072,759 | 811,388 | 663,234 | 927,384 | 777,800 | 586,487 | 481,870 | 326,649 |
| total assets | 8,140,651 | 7,950,116 | 7,716,881 | 7,455,998 | 7,295,359 | 7,136,951 | 6,948,688 | 6,846,038 | 6,695,536 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,044 | 19,547 | 13,624 | 12,718 | 34,734 | 4,766,358 | 4,756,793 | 4,769,055 | 4,752,585 |
| Group/Directors Accounts | 4,256,459 | 4,358,459 | 4,454,159 | 4,545,359 | 4,690,359 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 442,787 | 431,828 | 376,499 | 368,088 | 275,377 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,706,290 | 4,809,834 | 4,844,282 | 4,926,165 | 5,000,470 | 4,766,358 | 4,756,793 | 4,769,055 | 4,752,585 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 228,232 | 208,708 | 209,826 | 222,184 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 18,146 | 18,388 | 23,734 | 2,315 | 3,087 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,146 | 18,388 | 23,734 | 2,315 | 3,087 | 228,232 | 208,708 | 209,826 | 222,184 |
| total liabilities | 4,724,436 | 4,828,222 | 4,868,016 | 4,928,480 | 5,003,557 | 4,994,590 | 4,965,501 | 4,978,881 | 4,974,769 |
| net assets | 3,416,215 | 3,121,894 | 2,848,865 | 2,527,518 | 2,291,802 | 2,142,361 | 1,983,187 | 1,867,157 | 1,720,767 |
| total shareholders funds | 3,416,215 | 3,121,894 | 2,848,865 | 2,527,518 | 2,291,802 | 2,142,361 | 1,983,187 | 1,867,157 | 1,720,767 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 24,195 | 32,261 | 3,048 | 4,064 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 47,646 | -10,944 | -10,415 | -26,568 | -698,269 | 200,447 | 104,582 | 158,852 | 313,919 |
| Creditors | -12,503 | 5,923 | 906 | -22,016 | -4,731,624 | 9,565 | -12,262 | 16,470 | 4,752,585 |
| Accruals and Deferred Income | 10,959 | 55,329 | 8,411 | 92,711 | 47,145 | 19,524 | -1,118 | -12,358 | 222,184 |
| Deferred Taxes & Provisions | -242 | -5,346 | 21,419 | -772 | 3,087 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 428,853 | 6,351,725 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -102,000 | -95,700 | -91,200 | -145,000 | 4,690,359 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 167,084 | 272,315 | 158,569 | -237,582 | 847,853 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 167,084 | 272,315 | 158,569 | -237,582 | 847,853 | 0 | 0 | 0 | 0 |
sissons limited Credit Report and Business Information
Sissons Limited Competitor Analysis
Perform a competitor analysis for sissons limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS25 area or any other competitors across 12 key performance metrics.
sissons limited Ownership
SISSONS LIMITED group structure
Sissons Limited has no subsidiary companies.
sissons limited directors
Sissons Limited currently has 2 directors. The longest serving directors include Mr Bryan Sissons (Oct 2015) and Mr Ian Sissons (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan Sissons | England | 69 years | Oct 2015 | - | Director |
| Mr Ian Sissons | England | 74 years | Jan 2016 | - | Director |
P&L
September 2024turnover
657.5k
+58%
operating profit
336.2k
0%
gross margin
72.2%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
3.4m
+0.09%
total assets
8.1m
+0.02%
cash
1.2m
+0.16%
net assets
Total assets minus all liabilities
sissons limited company details
company number
09761444
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
hlwkh 592 limited (October 2015)
accountant
WALTER DAWSON & SON
auditor
-
address
sissons house, bypass park estate, leeds, LS25 6EP
Bank
-
Legal Advisor
-
sissons 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 sissons limited.
sissons 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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sissons limited Companies House Filings - See Documents
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