suntera services (uk) limited
suntera services (uk) limited Company Information
Company Number
12963132
Next Accounts
Sep 2025
Shareholders
suntera holding (uk) limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
suite 121 viglen house, alperton lane, wembley, london, HA0 1HD
Website
-suntera services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SUNTERA SERVICES (UK) LIMITED at £71.7k based on a Turnover of £73k and 0.98x industry multiple (adjusted for size and gross margin).
suntera services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SUNTERA SERVICES (UK) LIMITED at £0 based on an EBITDA of £-11.8k and a 7.19x industry multiple (adjusted for size and gross margin).
suntera services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SUNTERA SERVICES (UK) LIMITED at £55.3k based on Net Assets of £25.9k and 2.13x industry multiple (adjusted for liquidity).
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Suntera Services (uk) Limited Overview
Suntera Services (uk) Limited is a live company located in london, HA0 1HD with a Companies House number of 12963132. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2020, it's largest shareholder is suntera holding (uk) limited with a 100% stake. Suntera Services (uk) Limited is a young, micro sized company, Pomanda has estimated its turnover at £73k with unknown growth in recent years.
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Suntera Services (uk) Limited Health Check
Pomanda's financial health check has awarded Suntera Services (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £73k, make it smaller than the average company (£4.8m)
£73k - Suntera Services (uk) Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Suntera Services (uk) Limited
- - Industry AVG
Production
with a gross margin of 99.9%, this company has a lower cost of product (38.3%)
99.9% - Suntera Services (uk) Limited
38.3% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (5.7%)
-16.2% - Suntera Services (uk) Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Suntera Services (uk) Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Suntera Services (uk) Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £73k, this is less efficient (£171.3k)
- Suntera Services (uk) Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Suntera Services (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Suntera Services (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Suntera Services (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (22 weeks)
11 weeks - Suntera Services (uk) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (62.5%)
15.9% - Suntera Services (uk) Limited
62.5% - Industry AVG
SUNTERA SERVICES (UK) LIMITED financials
Suntera Services (Uk) Limited's latest turnover from December 2023 is £73 thousand and the company has net assets of £25.9 thousand. According to their latest financial statements, we estimate that Suntera Services (Uk) Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 72,991 | 46,826 | |
| Other Income Or Grants | |||
| Cost Of Sales | 80 | 15 | |
| Gross Profit | 72,911 | 46,811 | |
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -11,666 | 46,437 | |
| Tax | -8,827 | ||
| Profit After Tax | -11,666 | 37,610 | |
| Dividends Paid | |||
| Retained Profit | -11,666 | 37,610 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 2 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2 | ||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 15,973 | 17,500 | |
| Misc Debtors | 13,818 | 30,640 | |
| Cash | 1,068 | 3,490 | |
| misc current assets | |||
| total current assets | 30,859 | 51,630 | |
| total assets | 30,859 | 51,630 | 2 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 4,913 | 14,018 | |
| total current liabilities | 4,913 | 14,018 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 4,913 | 14,018 | |
| net assets | 25,946 | 37,612 | 2 |
| total shareholders funds | 25,946 | 37,612 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | -8,827 | ||
| Stock | |||
| Debtors | -18,349 | 48,140 | |
| Creditors | |||
| Accruals and Deferred Income | -9,105 | 14,018 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -2 | 2 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 2 | ||
| cash and cash equivalents | |||
| cash | -2,422 | 3,490 | |
| overdraft | |||
| change in cash | -2,422 | 3,490 |
suntera services (uk) limited Credit Report and Business Information
Suntera Services (uk) Limited Competitor Analysis
Perform a competitor analysis for suntera services (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA0 area or any other competitors across 12 key performance metrics.
suntera services (uk) limited Ownership
SUNTERA SERVICES (UK) LIMITED group structure
Suntera Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
SUNTERA GROUP LTD
#0127537
2 parents
SUNTERA SERVICES (UK) LIMITED
12963132
suntera services (uk) limited directors
Suntera Services (Uk) Limited currently has 3 directors. The longest serving directors include Mrs Helen Prince (Mar 2023) and Mr Michael Charmer (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Prince | United Kingdom | 58 years | Mar 2023 | - | Director |
| Mr Michael Charmer | 44 years | Mar 2024 | - | Director | |
| Mrs Jade Fellowes | United Kingdom | 40 years | Apr 2024 | - | Director |
P&L
December 2023turnover
73k
+56%
operating profit
-11.8k
0%
gross margin
99.9%
-0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
25.9k
-0.31%
total assets
30.9k
-0.4%
cash
1.1k
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
suntera services (uk) limited company details
company number
12963132
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG AUDIT LLC
address
suite 121 viglen house, alperton lane, wembley, london, HA0 1HD
Bank
-
Legal Advisor
-
suntera services (uk) 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 suntera services (uk) limited.
suntera services (uk) 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.
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suntera services (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
