sion capital limited
sion capital limited Company Information
Company Number
12372730
Next Accounts
Sep 2025
Shareholders
christopher traynor
sion capital trust
View AllGroup Structure
View All
Industry
Financial management
Registered Address
c/o johnston carmichael, birchin court, london, EC3V 9DU
Website
-sion capital limited Estimated Valuation
Pomanda estimates the enterprise value of SION CAPITAL LIMITED at £262.8k based on a Turnover of £322.1k and 0.82x industry multiple (adjusted for size and gross margin).
sion capital limited Estimated Valuation
Pomanda estimates the enterprise value of SION CAPITAL LIMITED at £0 based on an EBITDA of £-61.7k and a 5.6x industry multiple (adjusted for size and gross margin).
sion capital limited Estimated Valuation
Pomanda estimates the enterprise value of SION CAPITAL LIMITED at £6.8m based on Net Assets of £1.9m and 3.56x industry multiple (adjusted for liquidity).
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Sion Capital Limited Overview
Sion Capital Limited is a live company located in london, EC3V 9DU with a Companies House number of 12372730. It operates in the financial management sector, SIC Code 70221. Founded in December 2019, it's largest shareholder is christopher traynor with a 50% stake. Sion Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £322.1k with healthy growth in recent years.
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Sion Capital Limited Health Check
Pomanda's financial health check has awarded Sion Capital Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £322.1k, make it smaller than the average company (£1.3m)
- Sion Capital Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.5%)
- Sion Capital Limited
9.5% - Industry AVG
Production
with a gross margin of 83.1%, this company has a comparable cost of product (83.1%)
- Sion Capital Limited
83.1% - Industry AVG
Profitability
an operating margin of -19.2% make it less profitable than the average company (8.4%)
- Sion Capital Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Sion Capital Limited
6 - Industry AVG
Pay Structure
on an average salary of £59.3k, the company has an equivalent pay structure (£59.3k)
- Sion Capital Limited
£59.3k - Industry AVG
Efficiency
resulting in sales per employee of £161k, this is equally as efficient (£161k)
- Sion Capital Limited
£161k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sion Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sion Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sion Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 164 weeks, this is more cash available to meet short term requirements (32 weeks)
164 weeks - Sion Capital Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.2%, this is a higher level of debt than the average (55.2%)
64.2% - Sion Capital Limited
55.2% - Industry AVG
SION CAPITAL LIMITED financials
Sion Capital Limited's latest turnover from December 2023 is estimated at £322.1 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Sion Capital Limited has 2 employees and maintains cash reserves of £722.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 112,000 | 112,000 | 112,050 | 112,050 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 112,000 | 112,000 | 112,050 | 112,050 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 399,390 | 399,390 | 549,390 | 549,390 |
| Misc Debtors | 399 | 525 | 399 | 399 |
| Cash | 722,156 | 10,591,763 | 212,857 | 1,851,030 |
| misc current assets | 4,059,615 | 2,424,405 | 14,469,225 | 12,322,640 |
| total current assets | 5,181,560 | 13,416,083 | 15,231,871 | 14,723,459 |
| total assets | 5,293,560 | 13,528,083 | 15,343,921 | 14,835,509 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| 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 | 227,614 | 124,574 | 29,562 | 26,561 |
| total current liabilities | 227,614 | 124,574 | 29,562 | 26,561 |
| loans | 0 | 0 | 50 | 50 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 2,907,640 | 12,086,217 | 12,764,750 | 13,800,310 |
| provisions | 261,843 | 126,220 | 0 | 0 |
| total long term liabilities | 3,169,483 | 12,212,437 | 12,764,800 | 13,800,360 |
| total liabilities | 3,397,097 | 12,337,011 | 12,794,362 | 13,826,921 |
| net assets | 1,896,463 | 1,191,072 | 2,549,559 | 1,008,588 |
| total shareholders funds | 1,896,463 | 1,191,072 | 2,549,559 | 1,008,588 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -126 | -149,874 | 0 | 549,789 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 103,040 | 95,012 | 3,001 | 26,561 |
| Deferred Taxes & Provisions | 135,623 | 126,220 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -50 | 0 | 112,050 |
| 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 | -50 | 0 | 50 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,178,577 | -678,533 | -1,035,560 | 13,800,310 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -9,869,607 | 10,378,906 | -1,638,173 | 1,851,030 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -9,869,607 | 10,378,906 | -1,638,173 | 1,851,030 |
sion capital limited Credit Report and Business Information
Sion Capital Limited Competitor Analysis
Perform a competitor analysis for sion capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
sion capital limited Ownership
SION CAPITAL LIMITED group structure
Sion Capital Limited has no subsidiary companies.
Ultimate parent company
SION CAPITAL LIMITED
12372730
sion capital limited directors
Sion Capital Limited currently has 4 directors. The longest serving directors include Ms Sally Lang (Dec 2019) and Mr Christopher Traynor (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sally Lang | England | 52 years | Dec 2019 | - | Director |
| Mr Christopher Traynor | England | 61 years | Dec 2019 | - | Director |
| Mr Christopher Traynor | England | 61 years | Dec 2019 | - | Director |
| Ms Sally Lang | England | 52 years | Dec 2019 | - | Director |
P&L
December 2023turnover
322.1k
+7%
operating profit
-61.7k
0%
gross margin
83.1%
-1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
+0.59%
total assets
5.3m
-0.61%
cash
722.2k
-0.93%
net assets
Total assets minus all liabilities
sion capital limited company details
company number
12372730
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
aghoco 5014 limited (January 2020)
accountant
-
auditor
-
address
c/o johnston carmichael, birchin court, london, EC3V 9DU
Bank
-
Legal Advisor
-
sion capital 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 2 charges/mortgages relating to sion capital limited. Currently there are 1 open charges and 1 have been satisfied in the past.
sion capital 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.
Click to start generating capital raising & share issue transactions for SION CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
sion capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
