sienna rs ltd

sienna rs ltd Company Information

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Company Number

12302750

Industry

Buying and selling of own real estate

 

Directors

Avtar Sandhu

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

£252.3k

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

£0

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

£24.1k

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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £134k, make it smaller than the average company (£866.4k)

£134k - Sienna Rs Ltd

£866.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.6%)

15% - Sienna Rs Ltd

2.6% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (68.5%)

25.3% - Sienna Rs Ltd

68.5% - Industry AVG

profitability

Profitability

an operating margin of -21.8% make it less profitable than the average company (25%)

-21.8% - Sienna Rs Ltd

25% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Sienna Rs Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - Sienna Rs Ltd

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £134k, this is less efficient (£191.6k)

£134k - Sienna Rs Ltd

£191.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (25 days)

15 days - Sienna Rs Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1199 days, this is slower than average (30 days)

1199 days - Sienna Rs Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sienna Rs Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sienna Rs Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020
Turnover134,019125,278200,78389,071
Other Income Or Grants0000
Cost Of Sales100,06591,280151,87170,790
Gross Profit33,95533,99848,91218,281
Admin Expenses63,23230,233150,360-157,773
Operating Profit-29,2773,765-101,448176,054
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-29,2773,765-101,448176,054
Tax0-7150-33,450
Profit After Tax-29,2773,050-101,448142,604
Dividends Paid0000
Retained Profit-29,2773,050-101,448142,604
Employee Costs37,24037,32636,13038,057
Number Of Employees1111
EBITDA*-29,2773,765-101,448176,054

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020
Tangible Assets350,000350,000350,000350,000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets350,000350,000350,000350,000
Stock & work in progress0000
Trade Debtors5,5316,24742,61413,535
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets5,5316,24742,61413,535
total assets355,531356,247392,614363,535
Bank overdraft0000
Bank loan0000
Trade Creditors 328,882300,321339,738185,676
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities328,882300,321339,738185,676
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions11,72011,72011,72035,255
total long term liabilities11,72011,72011,72035,255
total liabilities340,602312,041351,458220,931
net assets14,92944,20641,156142,604
total shareholders funds14,92944,20641,156142,604
Nov 2023Nov 2022Nov 2021Nov 2020
Operating Activities
Operating Profit-29,2773,765-101,448176,054
Depreciation0000
Amortisation0000
Tax0-7150-33,450
Stock0000
Debtors-716-36,36729,07913,535
Creditors28,561-39,417154,062185,676
Accruals and Deferred Income0000
Deferred Taxes & Provisions00-23,53535,255
Cash flow from operations000350,000
Investing Activities
capital expenditure000-350,000
Change in Investments0000
cash flow from investments000-350,000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

sienna rs ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sienna Rs Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

avtar singh sandhu 99.01%
sandeep sandhu 0.99%

sienna rs ltd directors

Sienna Rs Ltd currently has 1 director, Mr Avtar Sandhu serving since Feb 2020.

officercountryagestartendrole
Mr Avtar SandhuEngland70 years Feb 2020- Director

P&L

November 2023

turnover

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 2023

net 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

None

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.

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sienna rs ltd Companies House Filings - See Documents

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