sirius objectives ltd
sirius objectives ltd Company Information
Company Number
12781021
Website
-Registered Address
herons view 14 maton close, devizes, wiltshire, SN10 2UH
Industry
Management consultancy activities (other than financial management)
Financial management
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
David Ladd3 Years
Shareholders
david ladd 100%
sirius objectives ltd Estimated Valuation
Pomanda estimates the enterprise value of SIRIUS OBJECTIVES LTD at £103.9k based on a Turnover of £129.6k and 0.8x industry multiple (adjusted for size and gross margin).
sirius objectives ltd Estimated Valuation
Pomanda estimates the enterprise value of SIRIUS OBJECTIVES LTD at £0 based on an EBITDA of £-2.9k and a 5.75x industry multiple (adjusted for size and gross margin).
sirius objectives ltd Estimated Valuation
Pomanda estimates the enterprise value of SIRIUS OBJECTIVES LTD at £26.6k based on Net Assets of £8.8k and 3.04x industry multiple (adjusted for liquidity).
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Sirius Objectives Ltd Overview
Sirius Objectives Ltd is a live company located in wiltshire, SN10 2UH with a Companies House number of 12781021. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2020, it's largest shareholder is david ladd with a 100% stake. Sirius Objectives Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £129.6k with unknown growth in recent years.
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Sirius Objectives Ltd Health Check
Pomanda's financial health check has awarded Sirius Objectives Ltd a 2 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
3 Regular
4 Weak
Size
annual sales of £129.6k, make it smaller than the average company (£677.2k)
- Sirius Objectives Ltd
£677.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sirius Objectives Ltd
- - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
- Sirius Objectives Ltd
67% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (7.9%)
- Sirius Objectives Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sirius Objectives Ltd
4 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Sirius Objectives Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £129.6k, this is equally as efficient (£129.6k)
- Sirius Objectives Ltd
£129.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sirius Objectives Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sirius Objectives Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sirius Objectives Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (29 weeks)
73 weeks - Sirius Objectives Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a higher level of debt than the average (53.7%)
70.7% - Sirius Objectives Ltd
53.7% - Industry AVG
SIRIUS OBJECTIVES LTD financials
Sirius Objectives Ltd's latest turnover from December 2023 is estimated at £129.6 thousand and the company has net assets of £8.8 thousand. According to their latest financial statements, Sirius Objectives Ltd has 1 employee and maintains cash reserves of £29.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 167 | 452 | 737 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 167 | 452 | 737 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 10,000 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 750 |
| Cash | 29,782 | 9,058 | 15,290 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 29,782 | 19,058 | 16,040 |
| total assets | 29,949 | 19,510 | 16,777 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 21,146 | 8,400 | 16,776 |
| total current liabilities | 21,146 | 8,400 | 16,776 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 32 | 86 | 0 |
| total long term liabilities | 32 | 86 | 0 |
| total liabilities | 21,178 | 8,486 | 16,776 |
| net assets | 8,771 | 11,024 | 1 |
| total shareholders funds | 8,771 | 11,024 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 285 | 285 | 404 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -10,000 | 9,250 | 750 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 12,746 | -8,376 | 16,776 |
| Deferred Taxes & Provisions | -54 | 86 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| 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 | 20,724 | -6,232 | 15,290 |
| overdraft | 0 | 0 | 0 |
| change in cash | 20,724 | -6,232 | 15,290 |
sirius objectives ltd Credit Report and Business Information
Sirius Objectives Ltd Competitor Analysis
Perform a competitor analysis for sirius objectives ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sirius objectives ltd Ownership
SIRIUS OBJECTIVES LTD group structure
Sirius Objectives Ltd has no subsidiary companies.
Ultimate parent company
SIRIUS OBJECTIVES LTD
12781021
sirius objectives ltd directors
Sirius Objectives Ltd currently has 1 director, Mr David Ladd serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Ladd | Wales | 59 years | Jul 2020 | - | Director |
P&L
December 2023turnover
129.6k
+62%
operating profit
-3.2k
0%
gross margin
67%
-1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.8k
-0.2%
total assets
29.9k
+0.54%
cash
29.8k
+2.29%
net assets
Total assets minus all liabilities
Similar Companies
sirius objectives ltd company details
company number
12781021
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
70221 - Financial management
incorporation date
July 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
herons view 14 maton close, devizes, wiltshire, SN10 2UH
last accounts submitted
December 2023
sirius objectives 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 did not find charges/mortgages relating to sirius objectives ltd.
sirius objectives ltd Companies House Filings - See Documents
| date | description | view/download |
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