sycamore capital (uk) limited
sycamore capital (uk) limited Company Information
Company Number
13917268
Next Accounts
Dec 2025
Directors
Shareholders
sycamore capital limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
floors 1 & 2, 6 victoria street, st albans, AL1 3JB
Website
-sycamore capital (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SYCAMORE CAPITAL (UK) LIMITED at £48.3k based on a Turnover of £73.3k and 0.66x industry multiple (adjusted for size and gross margin).
sycamore capital (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SYCAMORE CAPITAL (UK) LIMITED at £97.5k based on an EBITDA of £22.5k and a 4.33x industry multiple (adjusted for size and gross margin).
sycamore capital (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SYCAMORE CAPITAL (UK) LIMITED at £7.7k based on Net Assets of £3.9k and 1.96x industry multiple (adjusted for liquidity).
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Sycamore Capital (uk) Limited Overview
Sycamore Capital (uk) Limited is a live company located in st albans, AL1 3JB with a Companies House number of 13917268. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2022, it's largest shareholder is sycamore capital limited with a 100% stake. Sycamore Capital (uk) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £73.3k with unknown growth in recent years.
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Sycamore Capital (uk) Limited Health Check
Pomanda's financial health check has awarded Sycamore Capital (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £73.3k, make it smaller than the average company (£845.4k)
- Sycamore Capital (uk) Limited
£845.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sycamore Capital (uk) Limited
- - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
- Sycamore Capital (uk) Limited
39.8% - Industry AVG
Profitability
an operating margin of 30.7% make it more profitable than the average company (5.8%)
- Sycamore Capital (uk) Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Sycamore Capital (uk) Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Sycamore Capital (uk) Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £73.3k, this is equally as efficient (£73.3k)
- Sycamore Capital (uk) Limited
£73.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sycamore Capital (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sycamore Capital (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sycamore Capital (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (58 weeks)
1 weeks - Sycamore Capital (uk) Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (37.7%)
99.6% - Sycamore Capital (uk) Limited
37.7% - Industry AVG
SYCAMORE CAPITAL (UK) LIMITED financials
Sycamore Capital (Uk) Limited's latest turnover from March 2024 is estimated at £73.3 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Sycamore Capital (Uk) Limited has 1 employee and maintains cash reserves of £25.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 100 | 100 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 100 | 100 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 864,900 | |
| Misc Debtors | 15,000 | 89 |
| Cash | 25,074 | 2,830 |
| misc current assets | ||
| total current assets | 904,974 | 2,919 |
| total assets | 905,074 | 3,019 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 895,900 | 15,928 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 5,264 | 600 |
| total current liabilities | 901,164 | 16,528 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 901,164 | 16,528 |
| net assets | 3,910 | -13,509 |
| total shareholders funds | 3,910 | -13,509 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 879,811 | 89 |
| Creditors | ||
| Accruals and Deferred Income | 4,664 | 600 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 100 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 879,972 | 15,928 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 22,244 | 2,830 |
| overdraft | ||
| change in cash | 22,244 | 2,830 |
sycamore capital (uk) limited Credit Report and Business Information
Sycamore Capital (uk) Limited Competitor Analysis
Perform a competitor analysis for sycamore capital (uk) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
sycamore capital (uk) limited Ownership
SYCAMORE CAPITAL (UK) LIMITED group structure
Sycamore Capital (Uk) Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
SYCAMORE CAPITAL (UK) LIMITED
13917268
2 subsidiaries
sycamore capital (uk) limited directors
Sycamore Capital (Uk) Limited currently has 1 director, Mr Mark Bristow serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Bristow | England | 46 years | Feb 2022 | - | Director |
P&L
March 2024turnover
73.3k
+1%
operating profit
22.5k
0%
gross margin
39.9%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.9k
-1.29%
total assets
905.1k
+298.79%
cash
25.1k
+7.86%
net assets
Total assets minus all liabilities
Similar Companies
sycamore capital (uk) limited company details
company number
13917268
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
floors 1 & 2, 6 victoria street, st albans, AL1 3JB
Bank
-
Legal Advisor
-
sycamore capital (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 sycamore capital (uk) limited.
sycamore capital (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.
Click to start generating capital raising & share issue transactions for SYCAMORE CAPITAL (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
sycamore capital (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
