sarasin u.s. services limited
sarasin u.s. services limited Company Information
Company Number
12159290
Next Accounts
134 days late
Shareholders
sarasin asset management
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
evelyn partners llp, portwall pl, portwall lane, bristol, BS1 6NA
sarasin u.s. services limited Estimated Valuation
Pomanda estimates the enterprise value of SARASIN U.S. SERVICES LIMITED at £257.1k based on a Turnover of £456k and 0.56x industry multiple (adjusted for size and gross margin).
sarasin u.s. services limited Estimated Valuation
Pomanda estimates the enterprise value of SARASIN U.S. SERVICES LIMITED at £0 based on an EBITDA of £-22k and a 4.06x industry multiple (adjusted for size and gross margin).
sarasin u.s. services limited Estimated Valuation
Pomanda estimates the enterprise value of SARASIN U.S. SERVICES LIMITED at £0 based on Net Assets of £-19.8k and 2.3x industry multiple (adjusted for liquidity).
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Sarasin U.s. Services Limited Overview
Sarasin U.s. Services Limited is a live company located in bristol, BS1 6NA with a Companies House number of 12159290. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2019, it's largest shareholder is sarasin asset management with a 100% stake. Sarasin U.s. Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £456k with unknown growth in recent years.
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Sarasin U.s. Services Limited Health Check
Pomanda's financial health check has awarded Sarasin U.S. Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £456k, make it smaller than the average company (£4m)
£456k - Sarasin U.s. Services Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sarasin U.s. Services Limited
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Sarasin U.s. Services Limited
38.3% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (6.2%)
-4.8% - Sarasin U.s. Services Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Sarasin U.s. Services Limited
25 - Industry AVG
Pay Structure
on an average salary of £203.5k, the company has a higher pay structure (£51.3k)
£203.5k - Sarasin U.s. Services Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £456k, this is more efficient (£162.2k)
£456k - Sarasin U.s. Services Limited
£162.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sarasin U.s. Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (33 days)
22 days - Sarasin U.s. Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sarasin U.s. Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (23 weeks)
16 weeks - Sarasin U.s. Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.7%, this is a higher level of debt than the average (63.7%)
132.7% - Sarasin U.s. Services Limited
63.7% - Industry AVG
SARASIN U.S. SERVICES LIMITED financials
Sarasin U.S. Services Limited's latest turnover from December 2022 is £456 thousand and the company has net assets of -£19.8 thousand. According to their latest financial statements, Sarasin U.S. Services Limited has 1 employee and maintains cash reserves of £25.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 456,043 | 465,075 | 615,218 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 22,147 | 29,402 | |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 21,716 | 22,147 | 29,402 |
| Tax | -43,282 | -39,836 | -9,997 |
| Profit After Tax | -21,566 | -17,689 | 19,405 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -21,566 | -17,689 | 19,405 |
| Employee Costs | 203,502 | 188,343 | 263,140 |
| Number Of Employees | 1 | ||
| EBITDA* | 22,147 | 29,402 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 12,174 | 295,035 | 166,850 |
| Misc Debtors | 22,343 | 39,971 | 42,388 |
| Cash | 25,911 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 60,428 | 335,006 | 209,238 |
| total assets | 60,428 | 335,006 | 209,238 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 17,037 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 63,141 | 333,190 | 189,733 |
| total current liabilities | 80,178 | 333,190 | 189,733 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 80,178 | 333,190 | 189,733 |
| net assets | -19,750 | 1,816 | 19,505 |
| total shareholders funds | -19,750 | 1,816 | 19,505 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 22,147 | 29,402 | |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -43,282 | -39,836 | -9,997 |
| Stock | 0 | 0 | 0 |
| Debtors | -300,489 | 125,768 | 209,238 |
| Creditors | 17,037 | 0 | 0 |
| Accruals and Deferred Income | -270,049 | 143,457 | 189,733 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 0 | -100 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 100 |
| cash and cash equivalents | |||
| cash | 25,911 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 25,911 | 0 | 0 |
sarasin u.s. services limited Credit Report and Business Information
Sarasin U.s. Services Limited Competitor Analysis
Perform a competitor analysis for sarasin u.s. services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
sarasin u.s. services limited Ownership
SARASIN U.S. SERVICES LIMITED group structure
Sarasin U.S. Services Limited has no subsidiary companies.
Ultimate parent company
J SAFRA SARASIN HOLDING LTD
#0073669
2 parents
SARASIN U.S. SERVICES LIMITED
12159290
sarasin u.s. services limited directors
Sarasin U.S. Services Limited currently has 3 directors. The longest serving directors include Mr Ruadhri Duncan (Aug 2019) and Mr Richard Maitland (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ruadhri Duncan | 56 years | Aug 2019 | - | Director | |
| Mr Richard Maitland | 55 years | Aug 2019 | - | Director | |
| Mr Nicholas Wood | United Kingdom | 49 years | Sep 2019 | - | Director |
P&L
December 2022turnover
456k
-2%
operating profit
-22k
0%
gross margin
38.4%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-19.8k
-11.88%
total assets
60.4k
-0.82%
cash
25.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
sarasin u.s. services limited company details
company number
12159290
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
evelyn partners llp, portwall pl, portwall lane, bristol, BS1 6NA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
sarasin u.s. services 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 sarasin u.s. services limited.
sarasin u.s. services 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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sarasin u.s. services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
