sisu james ltd Company Information
Company Number
13200300
Next Accounts
Dec 2024
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
Shareholders
sisu investments ltd
petri taneli savolainen
Group Structure
View All
Contact
Registered Address
27 old gloucester street, london, WC1N 3AX
Website
sisuadvisors.co.uksisu james ltd Estimated Valuation
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
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
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
2 Strong
3 Regular
4 Weak
Size
annual sales of £133.2k, make it smaller than the average company (£800.6k)
- Sisu James Ltd
£800.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sisu James Ltd
- - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- Sisu James Ltd
74.3% - Industry AVG
Profitability
an operating margin of 583% make it more profitable than the average company (37.1%)
- Sisu James Ltd
37.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Sisu James Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Sisu James Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £133.2k, this is less efficient (£167k)
- Sisu James Ltd
£167k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
- Sisu James Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sisu James Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sisu James Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | |
---|---|---|
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
Mar 2023 | Mar 2022 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 3,110,000 | 2,420,078 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 3,110,000 | 2,420,078 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 11,487 | 77,687 |
Group Debtors | 0 | 0 |
Misc Debtors | 34,851 | 42,692 |
Cash | 59,373 | 20,207 |
misc current assets | 0 | 0 |
total current assets | 105,711 | 140,586 |
total assets | 3,215,711 | 2,560,664 |
Bank overdraft | 31,820 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 113,746 | 123,746 |
total current liabilities | 145,566 | 123,746 |
loans | 1,856,177 | 1,702,500 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 502,936 | 677,165 |
provisions | 172,481 | 0 |
total long term liabilities | 2,531,594 | 2,379,665 |
total liabilities | 2,677,160 | 2,503,411 |
net assets | 538,551 | 57,253 |
total shareholders funds | 538,551 | 57,253 |
Mar 2023 | Mar 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | -74,041 | 120,379 |
Creditors | 0 | 0 |
Accruals and Deferred Income | -10,000 | 123,746 |
Deferred Taxes & Provisions | 172,481 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 689,922 | 2,420,078 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 153,677 | 1,702,500 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | -174,229 | 677,165 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 39,166 | 20,207 |
overdraft | 31,820 | 0 |
change in cash | 7,346 | 20,207 |
sisu james ltd Credit Report and Business Information
Sisu James Ltd Competitor Analysis
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.
sisu james ltd directors
Sisu James Ltd currently has 1 director, Mr Vesa Poikonen serving since Feb 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Vesa Poikonen | England | 43 years | Feb 2021 | - | Director |
P&L
March 2023turnover
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 2023net assets
538.6k
+8.41%
total assets
3.2m
+0.26%
cash
59.4k
+1.94%
net assets
Total assets minus all liabilities
Similar Companies
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.
Click to start generating capital raising & share issue transactions for SISU JAMES LTD. This can take several minutes, an email will notify you when this has completed.
sisu james ltd Companies House Filings - See Documents
date | description | view/download |
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