sarpedon limited
sarpedon limited Company Information
Company Number
10545682
Next Accounts
Feb 2026
Directors
Shareholders
david anastasiou
alice anastasiou
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
2nd floor, muskers building, 1 stanley street, liverpool, L1 6AA
Website
-sarpedon limited Estimated Valuation
Pomanda estimates the enterprise value of SARPEDON LIMITED at £50.4k based on a Turnover of £146.5k and 0.34x industry multiple (adjusted for size and gross margin).
sarpedon limited Estimated Valuation
Pomanda estimates the enterprise value of SARPEDON LIMITED at £0 based on an EBITDA of £-3k and a 2.97x industry multiple (adjusted for size and gross margin).
sarpedon limited Estimated Valuation
Pomanda estimates the enterprise value of SARPEDON LIMITED at £139.7k based on Net Assets of £53.5k and 2.61x industry multiple (adjusted for liquidity).
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Sarpedon Limited Overview
Sarpedon Limited is a live company located in liverpool, L1 6AA with a Companies House number of 10545682. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2017, it's largest shareholder is david anastasiou with a 51% stake. Sarpedon Limited is a young, micro sized company, Pomanda has estimated its turnover at £146.5k with rapid growth in recent years.
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Sarpedon Limited Health Check
Pomanda's financial health check has awarded Sarpedon Limited a 4 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 £146.5k, make it smaller than the average company (£494.5k)
- Sarpedon Limited
£494.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (11.5%)
- Sarpedon Limited
11.5% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (59.4%)
- Sarpedon Limited
59.4% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (7.8%)
- Sarpedon Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Sarpedon Limited
5 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Sarpedon Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £146.5k, this is more efficient (£121.4k)
- Sarpedon Limited
£121.4k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (61 days)
- Sarpedon Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (24 days)
- Sarpedon Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sarpedon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (27 weeks)
42 weeks - Sarpedon Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a similar level of debt than the average (53.4%)
53.8% - Sarpedon Limited
53.4% - Industry AVG
SARPEDON LIMITED financials
Sarpedon Limited's latest turnover from May 2024 is estimated at £146.5 thousand and the company has net assets of £53.5 thousand. According to their latest financial statements, Sarpedon Limited has 1 employee and maintains cash reserves of £50.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 475 | 633 | 881 | 1,175 | 1,566 | 767 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 475 | 633 | 881 | 1,175 | 1,566 | 767 | |
| Stock & work in progress | |||||||
| Trade Debtors | 64,800 | 40,900 | 24,500 | 22,100 | 107,700 | 13,700 | 11,100 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 50,679 | 70,564 | 92,031 | 24,390 | 361,446 | 383,979 | 77,385 |
| misc current assets | |||||||
| total current assets | 115,479 | 111,464 | 116,531 | 46,490 | 469,146 | 397,679 | 88,485 |
| total assets | 115,954 | 112,097 | 117,412 | 47,665 | 470,712 | 398,446 | 88,485 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 62,291 | 58,370 | 69,589 | 36,943 | 222,009 | 203,301 | 86,539 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 62,291 | 58,370 | 69,589 | 36,943 | 222,009 | 203,301 | 86,539 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 119 | 158 | 220 | 290 | |||
| total long term liabilities | 119 | 158 | 220 | 290 | |||
| total liabilities | 62,410 | 58,528 | 69,809 | 37,233 | 222,009 | 203,301 | 86,539 |
| net assets | 53,544 | 53,569 | 47,603 | 10,432 | 248,703 | 195,145 | 1,946 |
| total shareholders funds | 53,544 | 53,569 | 47,603 | 10,432 | 248,703 | 195,145 | 1,946 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 158 | 248 | 294 | 391 | 521 | 256 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 23,900 | 16,400 | 2,400 | -85,600 | 94,000 | 2,600 | 11,100 |
| Creditors | 3,921 | -11,219 | 32,646 | -185,066 | 18,708 | 116,762 | 86,539 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | -39 | -62 | -70 | 290 | |||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| 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 | -19,885 | -21,467 | 67,641 | -337,056 | -22,533 | 306,594 | 77,385 |
| overdraft | |||||||
| change in cash | -19,885 | -21,467 | 67,641 | -337,056 | -22,533 | 306,594 | 77,385 |
sarpedon limited Credit Report and Business Information
Sarpedon Limited Competitor Analysis
Perform a competitor analysis for sarpedon limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
sarpedon limited Ownership
SARPEDON LIMITED group structure
Sarpedon Limited has no subsidiary companies.
Ultimate parent company
SARPEDON LIMITED
10545682
sarpedon limited directors
Sarpedon Limited currently has 1 director, Mr David Anastasiou serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Anastasiou | 62 years | Jan 2017 | - | Director |
P&L
May 2024turnover
146.5k
+50%
operating profit
-3.2k
0%
gross margin
25%
-5.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
53.5k
0%
total assets
116k
+0.03%
cash
50.7k
-0.28%
net assets
Total assets minus all liabilities
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sarpedon limited company details
company number
10545682
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
MATTOCKS GRINDLEY
auditor
-
address
2nd floor, muskers building, 1 stanley street, liverpool, L1 6AA
Bank
-
Legal Advisor
-
sarpedon 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 sarpedon limited.
sarpedon 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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sarpedon limited Companies House Filings - See Documents
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