sisu james ltd

sisu james ltd Company Information

Share SISU JAMES LTD
Live 
StartupMicro

Company Number

13200300

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Vesa Poikonen

Shareholders

sisu investments ltd

petri taneli savolainen

Group Structure

View All

Contact

Registered Address

27 old gloucester street, london, WC1N 3AX

sisu james ltd Estimated Valuation

£459k

Pomanda estimates the enterprise value of SISU JAMES LTD at £459k based on a Turnover of £133.2k and 3.45x industry multiple (adjusted for size and gross margin).

sisu james ltd Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of SISU JAMES LTD at £5.5m based on an EBITDA of £776.5k and a 7.11x industry multiple (adjusted for size and gross margin).

sisu james ltd Estimated Valuation

£935.5k

Pomanda estimates the enterprise value of SISU JAMES LTD at £935.5k based on Net Assets of £538.6k and 1.74x industry multiple (adjusted for liquidity).

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Sisu James Ltd Overview

Sisu James Ltd is a live company located in london, WC1N 3AX with a Companies House number of 13200300. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2021, it's largest shareholder is sisu investments ltd with a 97.9% stake. Sisu James Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £133.2k with unknown growth in recent years.

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Sisu James Ltd Health Check

Pomanda's financial health check has awarded Sisu James Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £133.2k, make it smaller than the average company (£800.6k)

£133.2k - Sisu James Ltd

£800.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sisu James Ltd

- - Industry AVG

production

Production

with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)

74.3% - Sisu James Ltd

74.3% - Industry AVG

profitability

Profitability

an operating margin of 583% make it more profitable than the average company (37.1%)

583% - Sisu James Ltd

37.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Sisu James Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Sisu James Ltd

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.2k, this is less efficient (£167k)

£133.2k - Sisu James Ltd

£167k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is near the average (31 days)

31 days - Sisu James Ltd

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sisu James Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sisu James Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (15 weeks)

21 weeks - Sisu James Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (63.1%)

83.3% - Sisu James Ltd

63.1% - Industry AVG

SISU JAMES LTD financials

EXPORTms excel logo

Sisu James Ltd's latest turnover from March 2023 is estimated at £133.2 thousand and the company has net assets of £538.6 thousand. According to their latest financial statements, we estimate that Sisu James Ltd has 1 employee and maintains cash reserves of £59.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022
Turnover133,200804,703
Other Income Or Grants00
Cost Of Sales34,272205,349
Gross Profit98,928599,353
Admin Expenses-677,589471,316
Operating Profit776,517128,037
Interest Payable184,01357,459
Interest Receivable1,69176
Pre-Tax Profit594,19570,653
Tax-112,897-13,424
Profit After Tax481,29857,229
Dividends Paid00
Retained Profit481,29857,229
Employee Costs30,377172,992
Number Of Employees16
EBITDA*776,517128,037

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022
Tangible Assets00
Intangible Assets00
Investments & Other3,110,0002,420,078
Debtors (Due After 1 year)00
Total Fixed Assets3,110,0002,420,078
Stock & work in progress00
Trade Debtors11,48777,687
Group Debtors00
Misc Debtors34,85142,692
Cash59,37320,207
misc current assets00
total current assets105,711140,586
total assets3,215,7112,560,664
Bank overdraft31,8200
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities113,746123,746
total current liabilities145,566123,746
loans1,856,1771,702,500
hp & lease commitments00
Accruals and Deferred Income00
other liabilities502,936677,165
provisions172,4810
total long term liabilities2,531,5942,379,665
total liabilities2,677,1602,503,411
net assets538,55157,253
total shareholders funds538,55157,253
Mar 2023Mar 2022
Operating Activities
Operating Profit776,517128,037
Depreciation00
Amortisation00
Tax-112,897-13,424
Stock00
Debtors-74,041120,379
Creditors00
Accruals and Deferred Income-10,000123,746
Deferred Taxes & Provisions172,4810
Cash flow from operations900,142117,980
Investing Activities
capital expenditure00
Change in Investments689,9222,420,078
cash flow from investments-689,922-2,420,078
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans153,6771,702,500
Hire Purchase and Lease Commitments00
other long term liabilities-174,229677,165
share issue024
interest-182,322-57,383
cash flow from financing-202,8742,322,306
cash and cash equivalents
cash39,16620,207
overdraft31,8200
change in cash7,34620,207

sisu james ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sisu james ltd. Get real-time insights into sisu james ltd's credit score, group structure and payment trends.

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Sisu James Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sisu james ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.

sisu james ltd Ownership

SISU JAMES LTD group structure

Sisu James Ltd has no subsidiary companies.

Ultimate parent company

1 parent

SISU JAMES LTD

13200300

SISU JAMES LTD Shareholders

sisu investments ltd 97.91%
petri taneli savolainen 2.09%

sisu james ltd directors

Sisu James Ltd currently has 1 director, Mr Vesa Poikonen serving since Feb 2021.

officercountryagestartendrole
Mr Vesa PoikonenEngland43 years Feb 2021- Director

P&L

March 2023

turnover

133.2k

-83%

operating profit

776.5k

0%

gross margin

74.3%

-0.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

538.6k

+8.41%

total assets

3.2m

+0.26%

cash

59.4k

+1.94%

net assets

Total assets minus all liabilities

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sisu james ltd company details

company number

13200300

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2021

age

3

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

MICHAEL STUART ASSOCIATES LTD

auditor

-

address

27 old gloucester street, london, WC1N 3AX

Bank

-

Legal Advisor

-

sisu james 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 found 4 charges/mortgages relating to sisu james ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

sisu james ltd 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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sisu james ltd Companies House Filings - See Documents

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