sarsur capital uk limited

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sarsur capital uk limited Company Information

Share SARSUR CAPITAL UK LIMITED

Company Number

10637644

Shareholders

nicholas moore-searson

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

1st floor 25 berkeley square, mayfair, london, W1J 6HN

Website

-

sarsur capital uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SARSUR CAPITAL UK LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).

sarsur capital uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SARSUR CAPITAL UK LIMITED at £0 based on an EBITDA of £-87.4k and a 4.42x industry multiple (adjusted for size and gross margin).

sarsur capital uk limited Estimated Valuation

£21.5m

Pomanda estimates the enterprise value of SARSUR CAPITAL UK LIMITED at £21.5m based on Net Assets of £8.1m and 2.66x industry multiple (adjusted for liquidity).

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Sarsur Capital Uk Limited Overview

Sarsur Capital Uk Limited is a live company located in london, W1J 6HN with a Companies House number of 10637644. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2017, it's largest shareholder is nicholas moore-searson with a 100% stake. Sarsur Capital Uk Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Sarsur Capital Uk Limited Health Check

Pomanda's financial health check has awarded Sarsur Capital Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

- - Sarsur Capital Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.8%, this is a lower level of debt than the average (53.4%)

- - Sarsur Capital Uk Limited

- - Industry AVG

SARSUR CAPITAL UK LIMITED financials

EXPORTms excel logo

Sarsur Capital Uk Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £8.1 million. According to their latest financial statements, we estimate that Sarsur Capital Uk Limited has no employees and maintains cash reserves of £4 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover0624,135210,1990000
Other Income Or Grants0000000
Cost Of Sales0256,09081,3740000
Gross Profit0368,045128,8240000
Admin Expenses87,386915,778457,757274,788671,80618,2674,147
Operating Profit-87,386-547,733-328,933-274,788-671,806-18,267-4,147
Interest Payable701,6251,525000
Interest Receivable32124472413010
Pre-Tax Profit-87,361-547,609-330,511-276,289-671,676-18,266-4,147
Tax0000000
Profit After Tax-87,361-547,609-330,511-276,289-671,676-18,266-4,147
Dividends Paid0000000
Retained Profit-87,361-547,609-330,511-276,289-671,676-18,266-4,147
Employee Costs0285,34993,3320000
Number Of Employees0620000
EBITDA*-87,386-547,733-328,933-274,788-671,806-18,267-4,147

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets2,800,8682,800,86800000
Intangible Assets0000000
Investments & Other0000001
Debtors (Due After 1 year)0000000
Total Fixed Assets2,800,8682,800,86800001
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors75,9770912,541213,72213,8233,3601,450
Misc Debtors10,754,8525,729,0092,141,8621,332,008136,836100577
Cash41,2005,01613,81834,520197115
misc current assets0000000
total current assets10,830,8335,730,2093,059,4191,559,548185,1793,6572,142
total assets13,631,7018,531,0773,059,4191,559,548185,1793,6572,143
Bank overdraft1200050,000000
Bank loan0000000
Trade Creditors 0124,61750,3550000
Group/Directors Accounts5,533,8805,197,6734,225,6352,440,826879,16820,1906,289
other short term finances0000000
hp & lease commitments0000000
other current liabilities33,46057,18584,21839,00005,7800
total current liabilities5,567,4605,379,4754,360,2082,529,826879,16825,9706,289
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities5,567,4605,379,4754,360,2082,529,826879,16825,9706,289
net assets8,064,2413,151,602-1,300,789-970,278-693,989-22,313-4,146
total shareholders funds8,064,2413,151,602-1,300,789-970,278-693,989-22,313-4,146
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit-87,386-547,733-328,933-274,788-671,806-18,267-4,147
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors5,101,8202,674,6061,508,6731,395,071147,1991,4332,027
Creditors-124,61774,26250,3550000
Accruals and Deferred Income-23,725-27,03345,21839,000-5,7805,7800
Deferred Taxes & Provisions0000000
Cash flow from operations-5,337,548-3,175,110-1,742,033-1,630,859-824,785-13,920-6,174
Investing Activities
capital expenditure0-2,800,86800000
Change in Investments00000-11
cash flow from investments0-2,800,8680001-1
Financing Activities
Bank loans0000000
Group/Directors Accounts336,207972,0381,784,8091,561,658858,97813,9016,289
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue5,000,0005,000,000000991
interest25124-1,578-1,50113010
cash flow from financing5,336,2325,972,1621,783,2311,560,157859,10814,0016,290
cash and cash equivalents
cash-1,196-3,816-8,802-20,70234,32382115
overdraft1200-50,00050,000000
change in cash-1,316-3,81641,198-70,70234,32382115

sarsur capital uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sarsur Capital Uk Limited Competitor Analysis

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Perform a competitor analysis for sarsur capital uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in W1J area or any other competitors across 12 key performance metrics.

sarsur capital uk limited Ownership

SARSUR CAPITAL UK LIMITED group structure

Sarsur Capital Uk Limited has 4 subsidiary companies.

SARSUR CAPITAL UK LIMITED Shareholders

nicholas moore-searson 100%

sarsur capital uk limited directors

Sarsur Capital Uk Limited currently has 1 director, Mr Nicholas Moore-Searson serving since Nov 2018.

officercountryagestartendrole
Mr Nicholas Moore-SearsonEngland69 years Nov 2018- Director

P&L

February 2024

turnover

0

-100%

operating profit

-87.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2024

net assets

8.1m

+1.56%

total assets

13.6m

+0.6%

cash

4

-1%

net assets

Total assets minus all liabilities

sarsur capital uk limited company details

company number

10637644

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

1st floor 25 berkeley square, mayfair, london, W1J 6HN

Bank

-

Legal Advisor

-

sarsur capital uk 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 sarsur capital uk limited.

sarsur capital uk 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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sarsur capital uk limited Companies House Filings - See Documents

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