susgen limited
susgen limited Company Information
Company Number
12202732
Website
-Registered Address
first floor, winston house, 349 regents park road, london, N3 1DH
Industry
Financial management
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pp asset management limited 45%
luthier heriot renewables limited 40%
View Allsusgen limited Estimated Valuation
Pomanda estimates the enterprise value of SUSGEN LIMITED at £501.3k based on a Turnover of £532.4k and 0.94x industry multiple (adjusted for size and gross margin).
susgen limited Estimated Valuation
Pomanda estimates the enterprise value of SUSGEN LIMITED at £0 based on an EBITDA of £-155.8k and a 7.17x industry multiple (adjusted for size and gross margin).
susgen limited Estimated Valuation
Pomanda estimates the enterprise value of SUSGEN LIMITED at £947.5k based on Net Assets of £1.9m and 0.49x industry multiple (adjusted for liquidity).
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Susgen Limited Overview
Susgen Limited is a live company located in london, N3 1DH with a Companies House number of 12202732. It operates in the financial management sector, SIC Code 70221. Founded in September 2019, it's largest shareholder is pp asset management limited with a 45% stake. Susgen Limited is a young, small sized company, Pomanda has estimated its turnover at £532.4k with unknown growth in recent years.
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Susgen Limited Health Check
Pomanda's financial health check has awarded Susgen Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £532.4k, make it smaller than the average company (£1.1m)
- Susgen Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Susgen Limited
- - Industry AVG
Production
with a gross margin of 84.6%, this company has a comparable cost of product (84.6%)
- Susgen Limited
84.6% - Industry AVG
Profitability
an operating margin of -29.3% make it less profitable than the average company (9.4%)
- Susgen Limited
9.4% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Susgen Limited
6 - Industry AVG
Pay Structure
on an average salary of £56.5k, the company has an equivalent pay structure (£56.5k)
- Susgen Limited
£56.5k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is less efficient (£145k)
- Susgen Limited
£145k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (61 days)
- Susgen Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 409 days, this is slower than average (47 days)
- Susgen Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Susgen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is average cash available to meet short term requirements (32 weeks)
30 weeks - Susgen Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (51.7%)
24.8% - Susgen Limited
51.7% - Industry AVG
SUSGEN LIMITED financials
Susgen Limited's latest turnover from December 2022 is estimated at £532.4 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Susgen Limited has 8 employees and maintains cash reserves of £376 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 8 | 9 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 416 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 2,012,575 | 2,012,575 | 75 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,012,991 | 2,012,575 | 75 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 43,990 | 44,962 | 0 |
| Group Debtors | 450 | 67,489 | 105,874 |
| Misc Debtors | 160,640 | 76,828 | 138,963 |
| Cash | 375,975 | 51,081 | 26,466 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 581,055 | 240,360 | 271,303 |
| total assets | 2,594,046 | 2,252,935 | 271,378 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 91,725 | 33,553 | 72,708 |
| Group/Directors Accounts | 500,684 | 0 | 20,612 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 51,965 | 121,142 | 232,499 |
| total current liabilities | 644,374 | 154,695 | 325,819 |
| 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 | 644,374 | 154,695 | 325,819 |
| net assets | 1,949,672 | 2,098,240 | -54,441 |
| total shareholders funds | 1,949,672 | 2,098,240 | -54,441 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 208 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 15,801 | -55,558 | 244,837 |
| Creditors | 58,172 | -39,155 | 72,708 |
| Accruals and Deferred Income | -69,177 | -111,357 | 232,499 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 2,012,500 | 75 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 500,684 | -20,612 | 20,612 |
| 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 | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 324,894 | 24,615 | 26,466 |
| overdraft | 0 | 0 | 0 |
| change in cash | 324,894 | 24,615 | 26,466 |
susgen limited Credit Report and Business Information
Susgen Limited Competitor Analysis
Perform a competitor analysis for susgen limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
susgen limited Ownership
SUSGEN LIMITED group structure
Susgen Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SUSGEN LIMITED
12202732
1 subsidiary
susgen limited directors
Susgen Limited currently has 4 directors. The longest serving directors include Mr Philip Pels (Sep 2019) and Mr Joshua Kaplan (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Pels | United Kingdom | 40 years | Sep 2019 | - | Director |
| Mr Joshua Kaplan | England | 36 years | Mar 2021 | - | Director |
| Mr Stephen Scrimgeour | England | 36 years | Mar 2021 | - | Director |
| Mr Steven Herring | England | 53 years | Apr 2021 | - | Director |
P&L
December 2022turnover
532.4k
+3%
operating profit
-156k
0%
gross margin
84.7%
-4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.9m
-0.07%
total assets
2.6m
+0.15%
cash
376k
+6.36%
net assets
Total assets minus all liabilities
susgen limited company details
company number
12202732
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
September 2019
age
5
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
pp renewable developments ltd (February 2020)
last accounts submitted
December 2022
address
first floor, winston house, 349 regents park road, london, N3 1DH
accountant
MELINEK FINE LLP
auditor
-
susgen 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 found 1 charges/mortgages relating to susgen limited. Currently there are 0 open charges and 1 have been satisfied in the past.
susgen limited Companies House Filings - See Documents
| date | description | view/download |
|---|
