siriative limited
siriative limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
101 new cavendish street, first floor south, london, W1W 6XH
Website
-siriative limited Estimated Valuation
Pomanda estimates the enterprise value of SIRIATIVE LIMITED at £48.3k based on a Turnover of £101.9k and 0.47x industry multiple (adjusted for size and gross margin).
siriative limited Estimated Valuation
Pomanda estimates the enterprise value of SIRIATIVE LIMITED at £111.3k based on an EBITDA of £27.2k and a 4.09x industry multiple (adjusted for size and gross margin).
siriative limited Estimated Valuation
Pomanda estimates the enterprise value of SIRIATIVE LIMITED at £54.9k based on Net Assets of £21k and 2.61x industry multiple (adjusted for liquidity).
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Siriative Limited Overview
Siriative Limited is a live company located in london, W1W 6XH with a Companies House number of 14714648. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2023, it's largest shareholder is siriana baldini with a 100% stake. Siriative Limited is a startup, micro sized company, Pomanda has estimated its turnover at £101.9k with unknown growth in recent years.
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Siriative Limited Health Check
Pomanda's financial health check has awarded Siriative Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £101.9k, make it smaller than the average company (£429.5k)
- Siriative Limited
£429.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Siriative Limited
- - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Siriative Limited
58.3% - Industry AVG
Profitability
an operating margin of 26.1% make it more profitable than the average company (8.4%)
- Siriative Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Siriative Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Siriative Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £101.9k, this is equally as efficient (£116.8k)
- Siriative Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (63 days)
- Siriative Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (25 days)
- Siriative Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Siriative Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (27 weeks)
48 weeks - Siriative Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a higher level of debt than the average (52.7%)
72% - Siriative Limited
52.7% - Industry AVG
SIRIATIVE LIMITED financials
Siriative Limited's latest turnover from March 2024 is estimated at £101.9 thousand and the company has net assets of £21 thousand. According to their latest financial statements, Siriative Limited has 1 employee and maintains cash reserves of £50.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 1,931 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,931 |
| Stock & work in progress | |
| Trade Debtors | 22,411 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 50,700 |
| misc current assets | |
| total current assets | 73,111 |
| total assets | 75,042 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 225 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 53,770 |
| total current liabilities | 53,995 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 53,995 |
| net assets | 21,047 |
| total shareholders funds | 21,047 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 644 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 22,411 |
| Creditors | 225 |
| Accruals and Deferred Income | 53,770 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| 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 | 50,700 |
| overdraft | |
| change in cash | 50,700 |
siriative limited Credit Report and Business Information
Siriative Limited Competitor Analysis
Perform a competitor analysis for siriative limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
siriative limited Ownership
SIRIATIVE LIMITED group structure
Siriative Limited has no subsidiary companies.
Ultimate parent company
SIRIATIVE LIMITED
14714648
siriative limited directors
Siriative Limited currently has 1 director, Ms Siriana Baldini serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Siriana Baldini | 51 years | Mar 2023 | - | Director |
P&L
March 2024turnover
101.9k
0%
operating profit
26.6k
0%
gross margin
58.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
21k
0%
total assets
75k
0%
cash
50.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
siriative limited company details
company number
14714648
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
101 new cavendish street, first floor south, london, W1W 6XH
Bank
-
Legal Advisor
-
siriative 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 siriative limited.
siriative 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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siriative limited Companies House Filings - See Documents
| date | description | view/download |
|---|
