Sirius Planning Ltd

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SOLUTIONS

sirius planning ltd Company Information

Company Number

10518189

Next Accounts

Sep 2025

Directors

Nicholas Davies

Patrick Kane

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Shareholders

sirius engineering group ltd

Group Structure

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Industry

Urban planning and landscape architectural activities

Registered Address

russel house mill road, langley moor, county durham, DH7 8HJ

Website

siriusfp.co.uk

sirius planning ltd Estimated Valuation

£374.1k

Pomanda estimates the enterprise value of SIRIUS PLANNING LTD at £374.1k based on an EBITDA of £94.6k and a 3.96x industry multiple (adjusted for size and gross margin).

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Sirius Planning Ltd is a live company located in county durham, DH7 8HJ with a Companies House number of 10518189. It operates in the urban planning and landscape architectural activities sector, SIC Code 71112. Founded in December 2016, it's largest shareholder is sirius engineering group ltd with a 100% stake. Sirius Planning Ltd is a young, micro sized company, Pomanda has estimated its turnover at £481k with healthy growth in recent years.

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Pomanda's financial health check has awarded Sirius Planning Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £481k, make it larger than the average company (£165.2k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.8%)

EXPORT

Sirius Planning Ltd's latest turnover from December 2023 is estimated at £481 thousand and the company has net assets of £138.1 thousand. According to their latest financial statements, Sirius Planning Ltd has 9 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
Turnover	480,992	530,659	674,941	387,319	426,070	322,891	48,438
Other Income Or Grants
Cost Of Sales	292,722	340,330	452,454	248,470	291,282	211,813	33,018
Gross Profit	188,270	190,329	222,486	138,849	134,788	111,078	15,420
Admin Expenses	93,704	77,377	156,015	98,718	106,107	155,658	66,912
Operating Profit	94,566	112,952	66,471	40,131	28,681	-44,580	-51,492
Interest Payable	10,663	12,824	3,914		4,663	8,947	4,126
Interest Receivable			289	144	214
Pre-Tax Profit	83,903	100,127	62,846	40,275	24,232	-53,527	-55,618
Tax	-20,976	-19,024	-11,941	-7,652	-4,604
Profit After Tax	62,927	81,103	50,905	32,623	19,628	-53,527	-55,618
Dividends Paid
Retained Profit	62,927	81,103	50,905	32,623	19,628	-53,527	-55,618
Employee Costs	324,672	349,356	385,706	299,622	415,380	255,350	39,996
Number Of Employees	9	12	11	8	8	7	1
EBITDA*	94,566	113,123	66,984	40,645	29,023	-44,580	-51,492

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets			171	684	1,198
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets			171	684	1,198
Stock & work in progress
Trade Debtors	179,581	159,884	295,850	154,706	192,395	128,028	23,153
Group Debtors	232,513	256,083	83,145	89,443	2,603	3,456	56,546
Misc Debtors	11,019	12,123	15,686	13,562	14,724	21,401	23,688
Cash				230,877	57,002
misc current assets
total current assets	423,113	428,090	394,681	488,588	266,724	152,885	103,387
total assets	423,113	428,090	394,852	489,272	267,922	152,885	103,387
Bank overdraft	44,830	144,743	125,245			138,162	126,945
Bank loan
Trade Creditors	69,859	74,718	153,923	28,334	78,436	12,193	4,242
Group/Directors Accounts	82,273	75,700	54,941	491,912	257,236	49,044	8,733
other short term finances
hp & lease commitments
other current liabilities	88,010	57,715	66,632	25,820	21,667	62,531	18,985
total current liabilities	284,972	352,876	400,741	546,066	357,339	261,930	158,905
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	284,972	352,876	400,741	546,066	357,339	261,930	158,905
net assets	138,141	75,214	-5,889	-56,794	-89,417	-109,045	-55,518
total shareholders funds	138,141	75,214	-5,889	-56,794	-89,417	-109,045	-55,518

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	94,566	112,952	66,471	40,131	28,681	-44,580	-51,492
Depreciation		171	513	514	342
Amortisation
Tax	-20,976	-19,024	-11,941	-7,652	-4,604
Stock
Debtors	-4,977	33,409	136,970	47,989	56,837	49,498	103,387
Creditors	-4,859	-79,205	125,589	-50,102	66,243	7,951	4,242
Accruals and Deferred Income	30,295	-8,917	40,812	4,153	-40,864	43,546	18,985
Deferred Taxes & Provisions
Cash flow from operations	104,003	-27,432	84,474	-60,945	-7,039	-42,581	-131,652
Investing Activities
capital expenditure					-1,540
Change in Investments
cash flow from investments					-1,540
Financing Activities
Bank loans
Group/Directors Accounts	6,573	20,759	-436,971	234,676	208,192	40,311	8,733
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							100
interest	-10,663	-12,824	-3,625	144	-4,449	-8,947	-4,126
cash flow from financing	-4,090	7,935	-440,596	234,820	203,743	31,364	4,707
cash and cash equivalents
cash			-230,877	173,875	57,002
overdraft	-99,913	19,498	125,245		-138,162	11,217	126,945
change in cash	99,913	-19,498	-356,122	173,875	195,164	-11,217	-126,945

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sirius planning ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DH7 area or any other competitors across 12 key performance metrics.

SIRIUS PLANNING LTD group structure

Sirius Planning Ltd has no subsidiary companies.

Ultimate parent company

SEGL GROUP LIMITED

15200830

SIRIUS ENGINEERING GROUP LTD

04660007

2 parents

SIRIUS PLANNING LTD

10518189

SIRIUS PLANNING LTD Shareholders

sirius engineering group ltd

100%

Sirius Planning Ltd currently has 4 directors. The longest serving directors include Mr Nicholas Davies (Jun 2019) and Mr Patrick Kane (Jun 2019).

officer	country	age	start	end	role
Mr Nicholas Davies	United Kingdom	57 years	Jun 2019	-	Director
Mr Patrick Kane	United Kingdom	55 years	Jun 2019	-	Director
Ms Sally Robinson	England	45 years	Sep 2020	-	Director
Mr Matthew Powell	England	56 years	Oct 2021	-	Director

P&L

December 2023

turnover

481k

-9%

operating profit

94.6k

gross margin

39.2%

+9.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

138.1k

+0.84%

total assets

423.1k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

10518189

Type

Private limited with Share Capital

industry

71112 - Urban planning and landscape architectural activities

incorporation date

December 2016

ultimate parent company

SEGL GROUP LIMITED

previous names

N/A

address

russel house mill road, langley moor, county durham, DH7 8HJ

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 sirius planning ltd.

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sirius planning ltd Company Information

sirius planning ltd Estimated Valuation

sirius planning ltd Estimated Valuation

sirius planning ltd Estimated Valuation

Sirius Planning Ltd Overview

Sirius Planning Ltd Health Check

SIRIUS PLANNING LTD financials

sirius planning ltd Credit Report and Business Information

Sirius Planning Ltd Competitor Analysis

sirius planning ltd Ownership

sirius planning ltd directors

sirius planning ltd company details

sirius planning ltd Charges & Mortgages

sirius planning ltd Capital Raised & Share Issues BETA

sirius planning ltd Companies House Filings - See Documents