north grove house south grove, rotherham, south yorkshire, S60 2AF
Website
-
sheffield city region providers network limitedEstimated Valuation
£39.9k
Pomanda estimates the enterprise value of SHEFFIELD CITY REGION PROVIDERS NETWORK LIMITED at £39.9k based on a Turnover of £86.9k and 0.46x industry multiple (adjusted for size and gross margin).
sheffield city region providers network limitedEstimated Valuation
£37.1k
Pomanda estimates the enterprise value of SHEFFIELD CITY REGION PROVIDERS NETWORK LIMITED at £37.1k based on an EBITDA of £13.5k and a 2.75x industry multiple (adjusted for size and gross margin).
sheffield city region providers network limitedEstimated Valuation
£31.3k
Pomanda estimates the enterprise value of SHEFFIELD CITY REGION PROVIDERS NETWORK LIMITED at £31.3k based on Net Assets of £14.2k and 2.21x industry multiple (adjusted for liquidity).
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Sheffield City Region Providers Network LimitedOverview
Sheffield City Region Providers Network Limited is a live company located in south yorkshire, S60 2AF with a Companies House number of 11056192. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2017, it's largest shareholder is
unknown.
Sheffield City Region Providers Network Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£86.9k with
rapid
growth in recent years.
Sheffield City Region Providers Network Limited Health Check
Pomanda's financial health check has awarded Sheffield City Region Providers Network Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £86.9k, make it smaller than the average company (£482.9k)
£86.9k - Sheffield City Region Providers Network Limited
£482.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 250%, show it is growing at a faster rate (5.8%)
250% - Sheffield City Region Providers Network Limited
5.8% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (57.8%)
31.6% - Sheffield City Region Providers Network Limited
57.8% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (4.7%)
15.5% - Sheffield City Region Providers Network Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Sheffield City Region Providers Network Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sheffield City Region Providers Network Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is less efficient (£51.8k)
£43.5k - Sheffield City Region Providers Network Limited
£51.8k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (18 days)
78 days - Sheffield City Region Providers Network Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (24 days)
8 days - Sheffield City Region Providers Network Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sheffield City Region Providers Network Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sheffield City Region Providers Network Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a similar level of debt than the average (24.3%)
25.2% - Sheffield City Region Providers Network Limited
24.3% - Industry AVG
SHEFFIELD CITY REGION PROVIDERS NETWORK LIMITED financials
EXPORT
Sheffield City Region Providers Network Limited's latest turnover from November 2023 is £86.9 thousand and the company has net assets of £14.2 thousand. According to their latest financial statements, we estimate that Sheffield City Region Providers Network Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
86,916
2,750
2,750
2,020
2,283
1,583
Other Income Or Grants
Cost Of Sales
59,428
1,932
1,940
1,457
1,610
1,127
Gross Profit
27,488
818
810
563
673
456
Admin Expenses
13,980
-2,059
-1,521
-996
-564
-203
Operating Profit
13,508
2,877
2,331
1,559
1,237
659
Interest Payable
Interest Receivable
Pre-Tax Profit
10,131
2,330
1,888
1,263
1,237
659
Tax
-235
-125
Profit After Tax
10,131
2,330
1,888
1,263
1,002
534
Dividends Paid
Retained Profit
10,131
2,330
1,888
1,263
1,002
534
Employee Costs
26,092
25,235
Number Of Employees
2
1
1
1
1
1
EBITDA*
13,508
2,877
2,331
1,559
1,237
659
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
18,702
8,162
6,640
4,688
3,471
3,000
Group Debtors
Misc Debtors
250
175
175
281
36
Cash
misc current assets
144
total current assets
18,952
8,337
6,815
4,969
3,507
3,144
total assets
18,952
8,337
6,815
4,969
3,507
3,144
Bank overdraft
Bank loan
Trade Creditors
1,385
1,002
1,351
1,003
1,238
1,068
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,385
1,002
1,351
1,003
1,238
1,068
loans
hp & lease commitments
Accruals and Deferred Income
1,400
916
1,016
1,166
733
1,417
other liabilities
provisions
1,994
443
359
240
125
total long term liabilities
3,394
1,359
1,375
1,406
733
1,542
total liabilities
4,779
2,361
2,726
2,409
1,971
2,610
net assets
14,173
5,976
4,089
2,560
1,536
534
total shareholders funds
14,173
5,976
4,089
2,560
1,536
534
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
13,508
2,877
2,331
1,559
1,237
659
Depreciation
Amortisation
Tax
-235
-125
Stock
Debtors
10,615
1,522
1,846
1,462
507
3,000
Creditors
383
-349
348
-235
170
1,068
Accruals and Deferred Income
484
-100
-150
433
-684
1,417
Deferred Taxes & Provisions
1,551
84
119
240
-125
125
Cash flow from operations
5,311
990
802
535
-144
144
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
-1,934
-443
-359
-239
interest
cash flow from financing
-1,934
-443
-359
-239
cash and cash equivalents
cash
overdraft
change in cash
sheffield city region providers network limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sheffield city region providers network limited. Get real-time insights into sheffield city region providers network limited's credit score, group structure and payment trends.
Sheffield City Region Providers Network Limited Competitor Analysis
Perform a competitor analysis for sheffield city region providers network limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in S60 area or any other competitors across 12 key performance metrics.
sheffield city region providers network limited Ownership
SHEFFIELD CITY REGION PROVIDERS NETWORK LIMITED group structure
Sheffield City Region Providers Network Limited has no subsidiary companies.
Ultimate parent company
SHEFFIELD CITY REGION PROVIDERS NETWORK LIMITED
11056192
SHEFFIELD CITY REGION PROVIDERS NETWORK LIMITED Shareholders
The sole shareholder of Sheffield City Region Providers Network Limited is -.
-
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sheffield city region providers network limited directors
Sheffield City Region Providers Network Limited currently has 6 directors.
The longest serving directors include
Mr Christopher MacCormac (Nov 2017) and
Mr Raymond Byrne (May 2019).
sheffield city region providers network limited company details
company number
11056192
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
north grove house south grove, rotherham, south yorkshire, S60 2AF
Bank
-
Legal Advisor
-
sheffield city region providers network 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 sheffield city region providers network limited.
sheffield city region providers network 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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sheffield city region providers network limitedCompanies House Filings - See Documents
