sip communications group ltd Company Information
Company Number
11086803
Next Accounts
Jan 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
content+cloud limited
Group Structure
View All
Contact
Registered Address
lowry mill lees street, swinton, manchester, M27 6DB
Website
sipcom.comsip communications group ltd Estimated Valuation
Pomanda estimates the enterprise value of SIP COMMUNICATIONS GROUP LTD at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
sip communications group ltd Estimated Valuation
Pomanda estimates the enterprise value of SIP COMMUNICATIONS GROUP LTD at £0 based on an EBITDA of £-4.2k and a 4.41x industry multiple (adjusted for size and gross margin).
sip communications group ltd Estimated Valuation
Pomanda estimates the enterprise value of SIP COMMUNICATIONS GROUP LTD at £3.7m based on Net Assets of £2.8m and 1.31x industry multiple (adjusted for liquidity).
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Sip Communications Group Ltd Overview
Sip Communications Group Ltd is a dissolved company that was located in manchester, M27 6DB with a Companies House number of 11086803. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2017, it's largest shareholder was content+cloud limited with a 100% stake. The last turnover for Sip Communications Group Ltd was estimated at £0.
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Sip Communications Group Ltd Health Check
Pomanda's financial health check has awarded Sip Communications Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sip Communications Group Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sip Communications Group Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sip Communications Group Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sip Communications Group Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Sip Communications Group Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sip Communications Group Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sip Communications Group Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sip Communications Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sip Communications Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sip Communications Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Sip Communications Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (71.5%)
- - Sip Communications Group Ltd
- - Industry AVG
SIP COMMUNICATIONS GROUP LTD financials
Sip Communications Group Ltd's latest turnover from March 2021 is 0 and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Sip Communications Group Ltd has 1 employee and maintains cash reserves of £284 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|
Turnover | 0 | 0 | |
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | -4,220 | -1,118 | |
Interest Payable | 29,033 | 34,345 | |
Interest Receivable | 0 | 0 | |
Pre-Tax Profit | -33,253 | -35,463 | |
Tax | -14,760 | 14,760 | |
Profit After Tax | -48,013 | -20,703 | |
Dividends Paid | 0 | 0 | |
Retained Profit | -48,013 | -20,703 | |
Employee Costs | 0 | 0 | |
Number Of Employees | |||
EBITDA* | -4,220 | -1,118 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 4,000,000 | 4,000,000 | 4,000,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 4,000,000 | 4,000,000 | 4,000,000 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 13,537 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 25,590 | 0 |
Cash | 284 | 9,268 | 663,967 |
misc current assets | 0 | 0 | 0 |
total current assets | 284 | 34,858 | 677,504 |
total assets | 4,000,284 | 4,034,858 | 4,677,504 |
Bank overdraft | 80 | 178 | 0 |
Bank loan | 0 | 143,000 | 0 |
Trade Creditors | 0 | 0 | 1,195,744 |
Group/Directors Accounts | 1,159,160 | 321,223 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 252,400 | 0 |
total current liabilities | 1,159,240 | 716,801 | 1,195,744 |
loans | 0 | 429,000 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 572,000 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 429,000 | 572,000 |
total liabilities | 1,159,240 | 1,145,801 | 1,767,744 |
net assets | 2,841,044 | 2,889,057 | 2,909,760 |
total shareholders funds | 2,841,044 | 2,889,057 | 2,909,760 |
Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | -4,220 | -1,118 | |
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | -14,760 | 14,760 | |
Stock | 0 | 0 | 0 |
Debtors | -25,590 | 12,053 | 13,537 |
Creditors | 0 | -1,195,744 | 1,195,744 |
Accruals and Deferred Income | -252,400 | 252,400 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | -245,790 | -941,755 | |
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 4,000,000 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | -143,000 | 143,000 | 0 |
Group/Directors Accounts | 837,937 | 321,223 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | -429,000 | 429,000 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | -572,000 | 572,000 |
share issue | |||
interest | -29,033 | -34,345 | |
cash flow from financing | 236,904 | 286,878 | |
cash and cash equivalents | |||
cash | -8,984 | -654,699 | 663,967 |
overdraft | -98 | 178 | 0 |
change in cash | -8,886 | -654,877 | 663,967 |
sip communications group ltd Credit Report and Business Information
Sip Communications Group Ltd Competitor Analysis
Perform a competitor analysis for sip communications group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in M27 area or any other competitors across 12 key performance metrics.
sip communications group ltd Ownership
SIP COMMUNICATIONS GROUP LTD group structure
Sip Communications Group Ltd has no subsidiary companies.
Ultimate parent company
ADVANIA AB
#0151268
2 parents
SIP COMMUNICATIONS GROUP LTD
11086803
sip communications group ltd directors
Sip Communications Group Ltd currently has 2 directors. The longest serving directors include Mr Andrew Insley (Feb 2021) and Mr Geoffrey Yates-Kneen (Feb 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Insley | England | 46 years | Feb 2021 | - | Director |
Mr Geoffrey Yates-Kneen | United Kingdom | 54 years | Feb 2021 | - | Director |
P&L
March 2021turnover
0
0%
operating profit
-4.2k
+277%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
2.8m
-0.02%
total assets
4m
-0.01%
cash
284
-0.97%
net assets
Total assets minus all liabilities
sip communications group ltd company details
company number
11086803
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
lowry mill lees street, swinton, manchester, M27 6DB
Bank
-
Legal Advisor
-
sip communications group ltd 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 found 3 charges/mortgages relating to sip communications group ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
sip communications group ltd 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.
Click to start generating capital raising & share issue transactions for SIP COMMUNICATIONS GROUP LTD. This can take several minutes, an email will notify you when this has completed.
sip communications group ltd Companies House Filings - See Documents
date | description | view/download |
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