sirius ecodev (arbury) limited
sirius ecodev (arbury) limited Company Information
Company Number
13138376
Website
-Registered Address
russel house mill road, langley moor, county durham, DH7 8HJ
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
hive ethical project developments limited 50%
ecodev group ltd 25%
View Allsirius ecodev (arbury) limited Estimated Valuation
Pomanda estimates the enterprise value of SIRIUS ECODEV (ARBURY) LIMITED at £246.1k based on a Turnover of £738.9k and 0.33x industry multiple (adjusted for size and gross margin).
sirius ecodev (arbury) limited Estimated Valuation
Pomanda estimates the enterprise value of SIRIUS ECODEV (ARBURY) LIMITED at £0 based on an EBITDA of £-15 and a 3.14x industry multiple (adjusted for size and gross margin).
sirius ecodev (arbury) limited Estimated Valuation
Pomanda estimates the enterprise value of SIRIUS ECODEV (ARBURY) LIMITED at £0 based on Net Assets of £-11 and 0.41x industry multiple (adjusted for liquidity).
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Sirius Ecodev (arbury) Limited Overview
Sirius Ecodev (arbury) Limited is a live company located in county durham, DH7 8HJ with a Companies House number of 13138376. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2021, it's largest shareholder is hive ethical project developments limited with a 50% stake. Sirius Ecodev (arbury) Limited is a startup, small sized company, Pomanda has estimated its turnover at £738.9k with unknown growth in recent years.
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Sirius Ecodev (arbury) Limited Health Check
Pomanda's financial health check has awarded Sirius Ecodev (Arbury) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £738.9k, make it smaller than the average company (£6.8m)
- Sirius Ecodev (arbury) Limited
£6.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sirius Ecodev (arbury) Limited
- - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (22.9%)
- Sirius Ecodev (arbury) Limited
22.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.8%)
- Sirius Ecodev (arbury) Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
- Sirius Ecodev (arbury) Limited
35 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Sirius Ecodev (arbury) Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £369.4k, this is more efficient (£194k)
- Sirius Ecodev (arbury) Limited
£194k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (56 days)
- Sirius Ecodev (arbury) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (36 days)
- Sirius Ecodev (arbury) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sirius Ecodev (arbury) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sirius Ecodev (arbury) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.8%)
100% - Sirius Ecodev (arbury) Limited
61.8% - Industry AVG
SIRIUS ECODEV (ARBURY) LIMITED financials
Sirius Ecodev (Arbury) Limited's latest turnover from December 2023 is estimated at £738.9 thousand and the company has net assets of -£11. According to their latest financial statements, we estimate that Sirius Ecodev (Arbury) Limited has 2 employees and maintains cash reserves of 0 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 2 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 162,793 | 88,292 | 1,768 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 162,793 | 88,292 | 1,768 |
| total assets | 162,793 | 88,292 | 1,770 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 162,804 | 88,288 | 1,768 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 162,804 | 88,288 | 1,768 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 162,804 | 88,288 | 1,768 |
| net assets | -11 | 4 | 2 |
| total shareholders funds | -11 | 4 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 74,501 | 86,524 | 1,768 |
| Creditors | 74,516 | 86,520 | 1,768 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -2 | 2 |
| 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
sirius ecodev (arbury) limited Credit Report and Business Information
Sirius Ecodev (arbury) Limited Competitor Analysis
Perform a competitor analysis for sirius ecodev (arbury) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DH7 area or any other competitors across 12 key performance metrics.
sirius ecodev (arbury) limited Ownership
SIRIUS ECODEV (ARBURY) LIMITED group structure
Sirius Ecodev (Arbury) Limited has no subsidiary companies.
Ultimate parent company
SIRIUS ECODEV (ARBURY) LIMITED
13138376
sirius ecodev (arbury) limited directors
Sirius Ecodev (Arbury) Limited currently has 5 directors. The longest serving directors include Mr James Steynor (Jan 2021) and Mr Nicholas Davies (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Steynor | England | 68 years | Jan 2021 | - | Director |
| Mr Nicholas Davies | England | 56 years | Jan 2021 | - | Director |
| Mr Timothy Redpath | England | 59 years | Mar 2022 | - | Director |
| Mr Stuart Whiteford | England | 43 years | Mar 2022 | - | Director |
| Mr Stuart Whiteford | England | 43 years | Mar 2022 | - | Director |
P&L
December 2023turnover
738.9k
+90%
operating profit
-15
0%
gross margin
13.6%
+2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-11
-3.75%
total assets
162.8k
+0.84%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sirius ecodev (arbury) limited company details
company number
13138376
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
russel house mill road, langley moor, county durham, DH7 8HJ
accountant
-
auditor
-
sirius ecodev (arbury) 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 sirius ecodev (arbury) limited.
sirius ecodev (arbury) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
