sips (holdings) limited Company Information
Company Number
SC525740
Next Accounts
Apr 2025
Shareholders
caroline ann hynds
patrick leonard hynds
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
crossway, donibristle industrial estate, dalgety bay, fife, KY11 9JE
Website
http://sipsindustries.comsips (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of SIPS (HOLDINGS) LIMITED at £4.5m based on a Turnover of £4.6m and 0.99x industry multiple (adjusted for size and gross margin).
sips (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of SIPS (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.83x industry multiple (adjusted for size and gross margin).
sips (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of SIPS (HOLDINGS) LIMITED at £269.5k based on Net Assets of £205.1k and 1.31x industry multiple (adjusted for liquidity).
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Sips (holdings) Limited Overview
Sips (holdings) Limited is a live company located in dalgety bay, KY11 9JE with a Companies House number of SC525740. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2016, it's largest shareholder is caroline ann hynds with a 45% stake. Sips (holdings) Limited is a young, small sized company, Pomanda has estimated its turnover at £4.6m with rapid growth in recent years.
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Sips (holdings) Limited Health Check
Pomanda's financial health check has awarded Sips (Holdings) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £4.6m, make it smaller than the average company (£18.6m)
- Sips (holdings) Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8.5%)
- Sips (holdings) Limited
8.5% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.9%)
- Sips (holdings) Limited
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sips (holdings) Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (103)
3 - Sips (holdings) Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Sips (holdings) Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£184.7k)
- Sips (holdings) Limited
£184.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (45 days)
- Sips (holdings) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (45 days)
- Sips (holdings) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sips (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sips (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (69.2%)
92.2% - Sips (holdings) Limited
69.2% - Industry AVG
SIPS (HOLDINGS) LIMITED financials
Sips (Holdings) Limited's latest turnover from July 2023 is estimated at £4.6 million and the company has net assets of £205.1 thousand. According to their latest financial statements, Sips (Holdings) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 3 | 3 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 1,351,565 | 1,331,565 | 1,331,565 | 1,331,565 | 1,331,475 | 1,331,275 | 1,428,124 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,351,565 | 1,331,565 | 1,331,565 | 1,331,565 | 1,331,475 | 1,331,275 | 1,428,124 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,287,019 | 1,197,198 | 1,050,273 | 200,347 | 204,074 | 100 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,287,019 | 1,197,198 | 1,050,273 | 200,347 | 204,074 | 100 | 100 |
total assets | 2,638,584 | 2,528,763 | 2,381,838 | 1,531,912 | 1,535,549 | 1,331,375 | 1,428,224 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,433,490 | 2,323,669 | 2,156,744 | 1,306,818 | 1,310,455 | 1,106,281 | 1,203,130 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,433,490 | 2,323,669 | 2,156,744 | 1,306,818 | 1,310,455 | 1,106,281 | 1,203,130 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,433,490 | 2,323,669 | 2,156,744 | 1,306,818 | 1,310,455 | 1,106,281 | 1,203,130 |
net assets | 205,094 | 205,094 | 225,094 | 225,094 | 225,094 | 225,094 | 225,094 |
total shareholders funds | 205,094 | 205,094 | 225,094 | 225,094 | 225,094 | 225,094 | 225,094 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | ||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 89,821 | 146,925 | 849,926 | -3,727 | 203,974 | 0 | 100 |
Creditors | 109,821 | 166,925 | 849,926 | -3,637 | 204,174 | -96,849 | 1,203,130 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sips (holdings) limited Credit Report and Business Information
Sips (holdings) Limited Competitor Analysis
Perform a competitor analysis for sips (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in KY11 area or any other competitors across 12 key performance metrics.
sips (holdings) limited Ownership
SIPS (HOLDINGS) LIMITED group structure
Sips (Holdings) Limited has 5 subsidiary companies.
Ultimate parent company
SIPS (HOLDINGS) LIMITED
SC525740
5 subsidiaries
sips (holdings) limited directors
Sips (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Patrick Hynds (Feb 2016) and Mrs Caroline Hynds (Feb 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patrick Hynds | Scotland | 62 years | Feb 2016 | - | Director |
Mrs Caroline Hynds | Scotland | 62 years | Feb 2016 | - | Director |
Mr Mark Dalziel | Scotland | 53 years | Feb 2016 | - | Director |
P&L
July 2023turnover
4.6m
+12%
operating profit
0
0%
gross margin
20.8%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
205.1k
0%
total assets
2.6m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
sips (holdings) limited company details
company number
SC525740
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
CONSILIUM
auditor
-
address
crossway, donibristle industrial estate, dalgety bay, fife, KY11 9JE
Bank
-
Legal Advisor
-
sips (holdings) 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 sips (holdings) limited.
sips (holdings) 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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sips (holdings) limited Companies House Filings - See Documents
date | description | view/download |
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