sirius uk2 limited
sirius uk2 limited Company Information
Company Number
13801052
Next Accounts
Dec 2025
Shareholders
sirius real estate limited
Group Structure
View All
Industry
Financial management
Registered Address
1-4 pall mall east, westminster, london, SW1Y 5AU
Website
-sirius uk2 limited Estimated Valuation
Pomanda estimates the enterprise value of SIRIUS UK2 LIMITED at £0 based on a Turnover of £0 and 0.75x industry multiple (adjusted for size and gross margin).
sirius uk2 limited Estimated Valuation
Pomanda estimates the enterprise value of SIRIUS UK2 LIMITED at £0 based on an EBITDA of £-49.3k and a 5.13x industry multiple (adjusted for size and gross margin).
sirius uk2 limited Estimated Valuation
Pomanda estimates the enterprise value of SIRIUS UK2 LIMITED at £0 based on Net Assets of £-22.5k and 3.56x industry multiple (adjusted for liquidity).
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Sirius Uk2 Limited Overview
Sirius Uk2 Limited is a live company located in london, SW1Y 5AU with a Companies House number of 13801052. It operates in the financial management sector, SIC Code 70221. Founded in December 2021, it's largest shareholder is sirius real estate limited with a 100% stake. Sirius Uk2 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sirius Uk2 Limited Health Check
Pomanda's financial health check has awarded Sirius Uk2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sirius Uk2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sirius Uk2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sirius Uk2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Sirius Uk2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sirius Uk2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sirius Uk2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sirius Uk2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sirius Uk2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (33 weeks)
- - Sirius Uk2 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 (57.1%)
- - Sirius Uk2 Limited
- - Industry AVG
SIRIUS UK2 LIMITED financials
Sirius Uk2 Limited's latest turnover from March 2024 is 0 and the company has net assets of -£22.5 thousand. According to their latest financial statements, we estimate that Sirius Uk2 Limited has 1 employee and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -49,251 | -10,849 |
| Interest Payable | 4,282,693 | 4,362,692 |
| Interest Receivable | 3,786 | 164 |
| Pre-Tax Profit | 47,773 | -70,389 |
| Tax | 0 | 0 |
| Profit After Tax | 47,773 | -70,389 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 47,773 | -70,389 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* | -49,251 | -10,849 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 185,803,595 | 165,968,650 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 185,803,595 | 165,968,650 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 83 | 83 |
| Cash | 1,353,453 | 7,141 |
| misc current assets | 0 | 0 |
| total current assets | 1,353,536 | 7,224 |
| total assets | 187,157,132 | 165,975,874 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 1,330,113 | 55,818 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 45,955 | 21,712 |
| total current liabilities | 1,376,069 | 77,530 |
| loans | 185,803,595 | 165,968,650 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 185,803,595 | 165,968,650 |
| total liabilities | 187,179,664 | 166,046,180 |
| net assets | -22,533 | -70,306 |
| total shareholders funds | -22,533 | -70,306 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -49,251 | -10,849 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 0 | 83 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 24,243 | 21,712 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -25,008 | 10,780 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 19,834,945 | 165,968,650 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 1,274,296 | 55,818 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 19,834,945 | 165,968,650 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -4,278,907 | -4,362,528 |
| cash flow from financing | 16,830,334 | 161,662,023 |
| cash and cash equivalents | ||
| cash | 1,346,312 | 7,141 |
| overdraft | 0 | 0 |
| change in cash | 1,346,312 | 7,141 |
sirius uk2 limited Credit Report and Business Information
Sirius Uk2 Limited Competitor Analysis
Perform a competitor analysis for sirius uk2 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
sirius uk2 limited Ownership
SIRIUS UK2 LIMITED group structure
Sirius Uk2 Limited has no subsidiary companies.
Ultimate parent company
SIRIUS REAL ESTATE LTD
#0101185
1 parent
SIRIUS UK2 LIMITED
13801052
sirius uk2 limited directors
Sirius Uk2 Limited currently has 4 directors. The longest serving directors include Mr Alistair Marks (Dec 2021) and Mr Andrew Coombs (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Marks | England | 56 years | Dec 2021 | - | Director |
| Mr Andrew Coombs | England | 59 years | Dec 2021 | - | Director |
| Mr Andrew Coombs | England | 59 years | Dec 2021 | - | Director |
| Mr Christopher Bowman | England | 48 years | Oct 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-49.3k
+354%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-22.5k
-0.68%
total assets
187.2m
+0.13%
cash
1.4m
+188.54%
net assets
Total assets minus all liabilities
Similar Companies
sirius uk2 limited company details
company number
13801052
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
1-4 pall mall east, westminster, london, SW1Y 5AU
Bank
-
Legal Advisor
-
sirius uk2 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 uk2 limited.
sirius uk2 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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sirius uk2 limited Companies House Filings - See Documents
| date | description | view/download |
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