sienna rs ltd Company Information
Company Number
12302750
Next Accounts
Aug 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
avtar singh sandhu
sandeep sandhu
Group Structure
View All
Contact
Registered Address
87 bracebridge street, birmingham, B6 4PJ
Website
-sienna rs ltd Estimated Valuation
Pomanda estimates the enterprise value of SIENNA RS LTD at £252.3k based on a Turnover of £134k and 1.88x industry multiple (adjusted for size and gross margin).
sienna rs ltd Estimated Valuation
Pomanda estimates the enterprise value of SIENNA RS LTD at £0 based on an EBITDA of £-29.3k and a 4.29x industry multiple (adjusted for size and gross margin).
sienna rs ltd Estimated Valuation
Pomanda estimates the enterprise value of SIENNA RS LTD at £24.1k based on Net Assets of £14.9k and 1.61x industry multiple (adjusted for liquidity).
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Sienna Rs Ltd Overview
Sienna Rs Ltd is a live company located in birmingham, B6 4PJ with a Companies House number of 12302750. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2019, it's largest shareholder is avtar singh sandhu with a 99% stake. Sienna Rs Ltd is a young, micro sized company, Pomanda has estimated its turnover at £134k with healthy growth in recent years.
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Sienna Rs Ltd Health Check
Pomanda's financial health check has awarded Sienna Rs Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £134k, make it smaller than the average company (£866.4k)
- Sienna Rs Ltd
£866.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.6%)
- Sienna Rs Ltd
2.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (68.5%)
- Sienna Rs Ltd
68.5% - Industry AVG
Profitability
an operating margin of -21.8% make it less profitable than the average company (25%)
- Sienna Rs Ltd
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sienna Rs Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Sienna Rs Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £134k, this is less efficient (£191.6k)
- Sienna Rs Ltd
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (25 days)
- Sienna Rs Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1199 days, this is slower than average (30 days)
- Sienna Rs Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sienna Rs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sienna Rs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (64.5%)
95.8% - Sienna Rs Ltd
64.5% - Industry AVG
SIENNA RS LTD financials
Sienna Rs Ltd's latest turnover from November 2023 is estimated at £134 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, Sienna Rs Ltd has 1 employee 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 | |
---|---|---|---|---|
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 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
---|---|---|---|---|
Tangible Assets | 350,000 | 350,000 | 350,000 | 350,000 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 350,000 | 350,000 | 350,000 | 350,000 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 5,531 | 6,247 | 42,614 | 13,535 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 5,531 | 6,247 | 42,614 | 13,535 |
total assets | 355,531 | 356,247 | 392,614 | 363,535 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 328,882 | 300,321 | 339,738 | 185,676 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 328,882 | 300,321 | 339,738 | 185,676 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 11,720 | 11,720 | 11,720 | 35,255 |
total long term liabilities | 11,720 | 11,720 | 11,720 | 35,255 |
total liabilities | 340,602 | 312,041 | 351,458 | 220,931 |
net assets | 14,929 | 44,206 | 41,156 | 142,604 |
total shareholders funds | 14,929 | 44,206 | 41,156 | 142,604 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | ||
Amortisation | 0 | 0 | ||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -716 | -36,367 | 29,079 | 13,535 |
Creditors | 28,561 | -39,417 | 154,062 | 185,676 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -23,535 | 35,255 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
sienna rs ltd Credit Report and Business Information
Sienna Rs Ltd Competitor Analysis
Perform a competitor analysis for sienna rs ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B 6 area or any other competitors across 12 key performance metrics.
sienna rs ltd Ownership
SIENNA RS LTD group structure
Sienna Rs Ltd has no subsidiary companies.
Ultimate parent company
SIENNA RS LTD
12302750
sienna rs ltd directors
Sienna Rs Ltd currently has 1 director, Mr Avtar Sandhu serving since Feb 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Avtar Sandhu | England | 70 years | Feb 2020 | - | Director |
P&L
November 2023turnover
134k
+7%
operating profit
-29.3k
0%
gross margin
25.4%
-6.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
14.9k
-0.66%
total assets
355.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
sienna rs ltd company details
company number
12302750
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
87 bracebridge street, birmingham, B6 4PJ
Bank
-
Legal Advisor
-
sienna rs 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 4 charges/mortgages relating to sienna rs ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
sienna rs 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 SIENNA RS LTD. This can take several minutes, an email will notify you when this has completed.
sienna rs ltd Companies House Filings - See Documents
date | description | view/download |
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