twelve sussex house management limited
twelve sussex house management limited Company Information
Company Number
12430296
Next Accounts
Oct 2025
Shareholders
natalie karen leslie
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
afe accountants limited building, north london business park, london, n111gn, N1 1GN
Website
-twelve sussex house management limited Estimated Valuation
Pomanda estimates the enterprise value of TWELVE SUSSEX HOUSE MANAGEMENT LIMITED at £227.1k based on a Turnover of £580.3k and 0.39x industry multiple (adjusted for size and gross margin).
twelve sussex house management limited Estimated Valuation
Pomanda estimates the enterprise value of TWELVE SUSSEX HOUSE MANAGEMENT LIMITED at £238.6k based on an EBITDA of £75.6k and a 3.16x industry multiple (adjusted for size and gross margin).
twelve sussex house management limited Estimated Valuation
Pomanda estimates the enterprise value of TWELVE SUSSEX HOUSE MANAGEMENT LIMITED at £345.9k based on Net Assets of £129.9k and 2.66x industry multiple (adjusted for liquidity).
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Twelve Sussex House Management Limited Overview
Twelve Sussex House Management Limited is a live company located in london, N1 1GN with a Companies House number of 12430296. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2020, it's largest shareholder is natalie karen leslie with a 100% stake. Twelve Sussex House Management Limited is a young, small sized company, Pomanda has estimated its turnover at £580.3k with rapid growth in recent years.
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Twelve Sussex House Management Limited Health Check
Pomanda's financial health check has awarded Twelve Sussex House Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £580.3k, make it larger than the average company (£404.1k)
- Twelve Sussex House Management Limited
£404.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1250%, show it is growing at a faster rate (9.6%)
- Twelve Sussex House Management Limited
9.6% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (60.5%)
- Twelve Sussex House Management Limited
60.5% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (8.3%)
- Twelve Sussex House Management Limited
8.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Twelve Sussex House Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Twelve Sussex House Management Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £193.4k, this is more efficient (£120.4k)
- Twelve Sussex House Management Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (65 days)
- Twelve Sussex House Management Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 518 days, this is slower than average (25 days)
- Twelve Sussex House Management Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Twelve Sussex House Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Twelve Sussex House Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (53.6%)
82.4% - Twelve Sussex House Management Limited
53.6% - Industry AVG
TWELVE SUSSEX HOUSE MANAGEMENT LIMITED financials
Twelve Sussex House Management Limited's latest turnover from January 2024 is estimated at £580.3 thousand and the company has net assets of £129.9 thousand. According to their latest financial statements, we estimate that Twelve Sussex House Management Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 619,900 | 577,050 | 577,050 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 619,900 | 577,050 | 577,050 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 118,856 | 104,255 | 100 | 100 |
| 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 | 118,856 | 104,255 | 100 | 100 |
| total assets | 738,756 | 681,305 | 577,150 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 608,903 | 608,134 | 577,613 | 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 608,903 | 608,134 | 577,613 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 608,903 | 608,134 | 577,613 | 0 |
| net assets | 129,853 | 73,171 | -463 | 100 |
| total shareholders funds | 129,853 | 73,171 | -463 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 14,601 | 104,155 | 0 | 100 |
| Creditors | 769 | 30,521 | 577,613 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| 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 |
twelve sussex house management limited Credit Report and Business Information
Twelve Sussex House Management Limited Competitor Analysis
Perform a competitor analysis for twelve sussex house management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
twelve sussex house management limited Ownership
TWELVE SUSSEX HOUSE MANAGEMENT LIMITED group structure
Twelve Sussex House Management Limited has no subsidiary companies.
Ultimate parent company
TWELVE SUSSEX HOUSE MANAGEMENT LIMITED
12430296
twelve sussex house management limited directors
Twelve Sussex House Management Limited currently has 3 directors. The longest serving directors include Mrs Natalie Leslie (Jan 2020) and Mr Simon Leslie (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Natalie Leslie | England | 54 years | Jan 2020 | - | Director |
| Mr Simon Leslie | England | 56 years | Jun 2023 | - | Director |
| Mr Scott Leslie | England | 21 years | Mar 2024 | - | Director |
P&L
January 2024turnover
580.3k
+18%
operating profit
75.6k
0%
gross margin
26.2%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
129.9k
+0.77%
total assets
738.8k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
twelve sussex house management limited company details
company number
12430296
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
afe accountants limited building, north london business park, london, n111gn, N1 1GN
Bank
-
Legal Advisor
-
twelve sussex house management 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 twelve sussex house management limited.
twelve sussex house management 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 TWELVE SUSSEX HOUSE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
twelve sussex house management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
