sulis public affairs limited
sulis public affairs limited Company Information
Company Number
09955555
Website
www.sulispublicaffairs.co.ukRegistered Address
northgate house, 2nd & 3rd floors, northgate hous, bath, bath and north east some, BA1 1RG
Industry
Other personal service activities n.e.c.
Telephone
01225667097
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
john kidney 90%
sophie stanford-tuck 10%
sulis public affairs limited Estimated Valuation
Pomanda estimates the enterprise value of SULIS PUBLIC AFFAIRS LIMITED at £181.8k based on a Turnover of £253k and 0.72x industry multiple (adjusted for size and gross margin).
sulis public affairs limited Estimated Valuation
Pomanda estimates the enterprise value of SULIS PUBLIC AFFAIRS LIMITED at £12.8k based on an EBITDA of £2.6k and a 4.84x industry multiple (adjusted for size and gross margin).
sulis public affairs limited Estimated Valuation
Pomanda estimates the enterprise value of SULIS PUBLIC AFFAIRS LIMITED at £122k based on Net Assets of £57.9k and 2.11x industry multiple (adjusted for liquidity).
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Sulis Public Affairs Limited Overview
Sulis Public Affairs Limited is a live company located in bath, BA1 1RG with a Companies House number of 09955555. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2016, it's largest shareholder is john kidney with a 90% stake. Sulis Public Affairs Limited is a young, micro sized company, Pomanda has estimated its turnover at £253k with rapid growth in recent years.
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Sulis Public Affairs Limited Health Check
Pomanda's financial health check has awarded Sulis Public Affairs Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £253k, make it smaller than the average company (£1m)
- Sulis Public Affairs Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (7.1%)
- Sulis Public Affairs Limited
7.1% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
- Sulis Public Affairs Limited
39.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6%)
- Sulis Public Affairs Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Sulis Public Affairs Limited
15 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Sulis Public Affairs Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £253k, this is more efficient (£92.6k)
- Sulis Public Affairs Limited
£92.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (29 days)
- Sulis Public Affairs Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (39 days)
- Sulis Public Affairs Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sulis Public Affairs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (46 weeks)
72 weeks - Sulis Public Affairs Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (43.4%)
17.4% - Sulis Public Affairs Limited
43.4% - Industry AVG
SULIS PUBLIC AFFAIRS LIMITED financials
Sulis Public Affairs Limited's latest turnover from December 2023 is estimated at £253 thousand and the company has net assets of £57.9 thousand. According to their latest financial statements, Sulis Public Affairs Limited has 1 employee and maintains cash reserves of £16.6 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,501 | 733 | 355 | 313 | 658 | 530 | 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 | 1,501 | 733 | 355 | 313 | 658 | 530 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,819 | 32,481 | 36,503 | 1,566 | 11,009 | 14,616 | 13,139 | 1,856 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,203 | 10,408 | 754 | 2,095 | 5,282 | 0 | 0 | 0 |
| Cash | 16,575 | 29,866 | 30,673 | 22,293 | 14,071 | 12,343 | 2,940 | 3,763 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,597 | 72,755 | 67,930 | 25,954 | 30,362 | 26,959 | 16,079 | 5,619 |
| total assets | 70,098 | 73,488 | 68,285 | 26,267 | 31,020 | 27,489 | 16,079 | 5,619 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,640 | 6,316 | 0 | 646 | 2,179 | 3,341 | 4,382 | 195 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 1,128 | 0 | 0 | 631 | 1,511 | 569 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,257 | 11,410 | 17,303 | 3,911 | 7,009 | 6,190 | 3,368 | 2,881 |
| total current liabilities | 11,897 | 17,726 | 18,431 | 4,557 | 9,188 | 10,162 | 9,261 | 3,645 |
| 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 | 285 | 139 | 68 | 59 | 125 | 101 | 0 | 0 |
| total long term liabilities | 285 | 139 | 68 | 59 | 125 | 101 | 0 | 0 |
| total liabilities | 12,182 | 17,865 | 18,499 | 4,616 | 9,313 | 10,263 | 9,261 | 3,645 |
| net assets | 57,916 | 55,623 | 49,786 | 21,651 | 21,707 | 17,226 | 6,818 | 1,974 |
| total shareholders funds | 57,916 | 55,623 | 49,786 | 21,651 | 21,707 | 17,226 | 6,818 | 1,974 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 739 | 472 | 238 | 673 | 1,032 | 530 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,133 | 5,632 | 33,596 | -12,630 | 1,675 | 1,477 | 11,283 | 1,856 |
| Creditors | -3,676 | 6,316 | -646 | -1,533 | -1,162 | -1,041 | 4,187 | 195 |
| Accruals and Deferred Income | -2,153 | -5,893 | 13,392 | -3,098 | 819 | 2,822 | 487 | 2,881 |
| Deferred Taxes & Provisions | 146 | 71 | 9 | -66 | 24 | 101 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -1,128 | 1,128 | 0 | -631 | -880 | 942 | 569 |
| 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 | -13,291 | -807 | 8,380 | 8,222 | 1,728 | 9,403 | -823 | 3,763 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,291 | -807 | 8,380 | 8,222 | 1,728 | 9,403 | -823 | 3,763 |
sulis public affairs limited Credit Report and Business Information
Sulis Public Affairs Limited Competitor Analysis
Perform a competitor analysis for sulis public affairs limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
sulis public affairs limited Ownership
SULIS PUBLIC AFFAIRS LIMITED group structure
Sulis Public Affairs Limited has no subsidiary companies.
Ultimate parent company
SULIS PUBLIC AFFAIRS LIMITED
09955555
sulis public affairs limited directors
Sulis Public Affairs Limited currently has 2 directors. The longest serving directors include Mr John Kidney (Jan 2016) and Mrs Sophie Stanford-Tuck (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Kidney | England | 46 years | Jan 2016 | - | Director |
| Mrs Sophie Stanford-Tuck | United Kingdom | 45 years | Aug 2021 | - | Director |
P&L
December 2023turnover
253k
+36%
operating profit
1.9k
0%
gross margin
39.9%
-4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
57.9k
+0.04%
total assets
70.1k
-0.05%
cash
16.6k
-0.45%
net assets
Total assets minus all liabilities
sulis public affairs limited company details
company number
09955555
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
northgate house, 2nd & 3rd floors, northgate hous, bath, bath and north east some, BA1 1RG
accountant
BJP FINANCE LTD
auditor
-
sulis public affairs 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 sulis public affairs limited.
sulis public affairs limited Companies House Filings - See Documents
| date | description | view/download |
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