sixtyone holdings limited
sixtyone holdings limited Company Information
Company Number
11341347
Website
-Registered Address
suite 3d&e, third floor, 31, temple street, birmingham, B2 5DB
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
peter neil masters 100%
sixtyone holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SIXTYONE HOLDINGS LIMITED at £1m based on a Turnover of £2.3m and 0.46x industry multiple (adjusted for size and gross margin).
sixtyone holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SIXTYONE HOLDINGS LIMITED at £292.8k based on an EBITDA of £85.5k and a 3.43x industry multiple (adjusted for size and gross margin).
sixtyone holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SIXTYONE HOLDINGS LIMITED at £1m based on Net Assets of £1.2m and 0.87x industry multiple (adjusted for liquidity).
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Sixtyone Holdings Limited Overview
Sixtyone Holdings Limited is a live company located in birmingham, B2 5DB with a Companies House number of 11341347. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2018, it's largest shareholder is peter neil masters with a 100% stake. Sixtyone Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Sixtyone Holdings Limited Health Check
Pomanda's financial health check has awarded Sixtyone Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £2.3m, make it larger than the average company (£271.9k)
- Sixtyone Holdings Limited
£271.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (6.1%)
- Sixtyone Holdings Limited
6.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (55.1%)
- Sixtyone Holdings Limited
55.1% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (8.8%)
- Sixtyone Holdings Limited
8.8% - Industry AVG
Employees
with 12 employees, this is above the industry average (3)
- Sixtyone Holdings Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Sixtyone Holdings Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £189.4k, this is more efficient (£108k)
- Sixtyone Holdings Limited
£108k - Industry AVG
Debtor Days
it gets paid by customers after 212 days, this is later than average (71 days)
- Sixtyone Holdings Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (27 days)
- Sixtyone Holdings Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sixtyone Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sixtyone Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (55.9%)
12.9% - Sixtyone Holdings Limited
55.9% - Industry AVG
SIXTYONE HOLDINGS LIMITED financials
Sixtyone Holdings Limited's latest turnover from May 2023 is estimated at £2.3 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Sixtyone Holdings Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | 200,000 | ||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | ||||
| Interest Receivable | 650,000 | ||||
| Pre-Tax Profit | 850,000 | ||||
| Tax | -38,000 | ||||
| Profit After Tax | 812,000 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | 812,000 | ||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 7,454 | 7,454 | 7,237 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,454 | 7,454 | 7,237 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,320,027 | 1,317,925 | 1 | 145,360 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,248,360 | 1,057,081 | 850,099 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,320,027 | 1,317,925 | 1,248,361 | 1,202,441 | 850,099 |
| total assets | 1,327,481 | 1,325,379 | 1,255,598 | 1,202,441 | 850,099 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 170,945 | 232,945 | 169,238 | 110,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 170,945 | 232,945 | 169,238 | 110,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 275,000 | 38,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 275,000 | 38,000 |
| total liabilities | 170,945 | 232,945 | 169,238 | 385,000 | 38,000 |
| net assets | 1,156,536 | 1,092,434 | 1,086,360 | 817,441 | 812,099 |
| total shareholders funds | 1,156,536 | 1,092,434 | 1,086,360 | 817,441 | 812,099 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -38,000 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,102 | 1,317,924 | -145,359 | 145,360 | 0 |
| Creditors | -62,000 | 63,707 | 59,238 | 110,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | -275,000 | 237,000 | 38,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 650,000 | ||||
| cash flow from financing | 650,099 | ||||
| cash and cash equivalents | |||||
| cash | 0 | -1,248,360 | 191,279 | 206,982 | 850,099 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,248,360 | 191,279 | 206,982 | 850,099 |
sixtyone holdings limited Credit Report and Business Information
Sixtyone Holdings Limited Competitor Analysis
Perform a competitor analysis for sixtyone holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B 2 area or any other competitors across 12 key performance metrics.
sixtyone holdings limited Ownership
SIXTYONE HOLDINGS LIMITED group structure
Sixtyone Holdings Limited has no subsidiary companies.
Ultimate parent company
SIXTYONE HOLDINGS LIMITED
11341347
sixtyone holdings limited directors
Sixtyone Holdings Limited currently has 3 directors. The longest serving directors include Mrs. Louise Lahiff (May 2024) and Mr Patrick Cooney (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Louise Lahiff | Ireland | 46 years | May 2024 | - | Director |
| Mr Patrick Cooney | Ireland | 48 years | May 2024 | - | Director |
| Mr Tom O'Connor | Ireland | 51 years | May 2024 | - | Director |
P&L
May 2023turnover
2.3m
+6%
operating profit
85.5k
0%
gross margin
25.9%
+4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.2m
+0.06%
total assets
1.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sixtyone holdings limited company details
company number
11341347
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
suite 3d&e, third floor, 31, temple street, birmingham, B2 5DB
accountant
-
auditor
-
sixtyone holdings 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 sixtyone holdings limited.
sixtyone holdings limited Companies House Filings - See Documents
| date | description | view/download |
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