SUNRISE RESOURCES PLC

SUNRISE HOUSE, HULLEY ROAD, MACCLESFIELD, CHESHIRE, SK10 2LP

Previous name: SUNRISE DIAMONDS PLC (changed on 12-May-2010)

Company Number: 05363956
Incorporation date: 14-Feb-2005
Status: Active
Entity type: Public Limited Company

SIC codes:
08990 Other mining and quarrying not elsewhere classified





SUMMARY

This company is 19.1 years old and is currently active. The company has positive equity (net assets) of GBP 2.9 million which has increased from GBP 1.8 million in the previous year. Retained earnings is negative (GBP -6.5 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 15 other companies, 1 (6.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2024
Accounts Filed: GROUP (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2020 GBP -303,163 261 -302,902
30-Sep-2019 GBP -301,972 234 -301,738
30-Sep-2018 GBP -783,665 105 7 -786,672


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2020 GBP 1,089,417 1,141,397 3,677,997 5,655,781 -6,513,429 2,946,434
30-Sep-2019 GBP 27,069 80,809 2,749,760 5,059,244 -6,220,042 1,782,949
30-Sep-2018 GBP 235,722 311,942 2,436,910 5,016,526 -5,964,181 1,588,653

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Sep-2020 GBP 25.24% 1,524,774 4,516,910 6,041,684 4,721,054
30-Sep-2019 GBP 11.38% 355,568 2,769,657 3,125,225 2,816,046
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Rod VENABLES 01 Jul 2019 29 Mar 2024 1 - 0
Resigned Colin Digby Thomas FITCH 01 Oct 2006 30 Jun 2019 British 0 - 21
Resigned Christine Wyn HULLEY 17 Feb 2005 30 Sep 2006 0 - 45

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active James COLE 27 May 2021 Accountant British 2 - 00 (0.0%)
Active Roger Derek MURPHY 09 May 2016 Company Director British 7 - 74 (28.6%)
Resigned David John SWAN 31 May 2012 27 May 2021 Accountant Australian 1 - 108 (72.7%)
Resigned Neil Lindsey HERBERT 24 Mar 2005 31 May 2012 Accountant British 0 - 2413 (54.2%)
Resigned Francis Patrick Harcourt JOHNSTONE 11 Mar 2005 10 May 2016 Company Director British 1 - 125 (38.5%)
Resigned Donald Alexander Robert MCALISTER 17 Feb 2005 24 Mar 2005 Company Director British 3 - 147 (41.2%)
Active Patrick Lyn CHEETHAM 17 Feb 2005 Director British 4 - 10 (0.0%)
Resigned COBBETTS (SECRETARIAL) LIMITED 14 Feb 2005 17 Feb 2005 0 - 11149 (44.1%)
Resigned COBBETTS LIMITED 14 Feb 2005 17 Feb 2005 0 - 422190 (45.0%)
Resigned COBBETTS (SECRETARIAL) LIMITED 14 Feb 2005 17 Feb 2005 0 - 309142 (46.0%)
Number of active directors: 3
Average tenure of active directors: 10.0 years
Average tenure of resigned directors: 3.9 years
Average active director Dissolution Rate: 9.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
GIRA STRATEGIC FINANCE LIMITED (02286287) - Active
TERTIARY GOLD LIMITED (03098061) - Active
TERTIARY MINERALS PLC (03821411) - Active
TERTIARY (MIDDLE EAST) LIMITED (04212670) - Active
SUNRISE RESOURCES PLC (05363956) - Active
SHEBA RESOURCES LIMITED (05506193) - Dissolved
6M MANAGEMENT LTD (10069255) - Active
AFRICAN BATTERY METALS LIMITED (11085333) - Active
INTERNATIONAL BATTERY METALS LTD (11440213) - Active
ZAMARE MINERALS HOLDINGS LIMITED (11595470) - Active
OTZI MINING LIMITED (12074700) - Dissolved
SARN HELEN GOLD LTD (12321048) - Active
WEST WALES GOLD LIMITED (13181725) - Active
TREO MINERALS LTD (13720900) - Active
BUCKERIDGE LIMITED (13992227) - Active
ZAMARE MINERALS PLC (14048618) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

SUNRISE RESOURCES PLC

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 08990 Other mining and quarrying not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BHP BILLITON PLC NOVA SOUTH, 160 VICTORIA STREET, LONDON, SW1E 5LB 03196209 2018-06-30 43,638,000,000 4,823,000,000
NORTHSTONE (NI) LIMITED 99 KINGSWAY, DUNMURRY, BELFAST, BT17 9NU NI004078 2017-12-31 375,226,831 -1,242,567 22290-Manufacture of other plastic products
23630-Manufacture of ready-mixed concrete
42990-Construction of other civil engineering projects not elsewhere classified
MIDLAND QUARRY PRODUCTS LIMITED SECOND FLOOR, ARENA COURT, CROWN LANE, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8QZ 03173418 2017-12-31 99,189,000 12,757,000
WHITEMOUNTAIN QUARRIES LTD 5 BLACKWATER ROAD, NEWTOWNABBEY, NORTHERN IRELAND, BT36 4TZ NI018140 2017-12-31 79,167,245 6,335,123
ROXANE MINERALS LIMITED 15 STATION ROAD, ST. IVES, CAMBRIDGESHIRE, PE27 5BH 08308405 2018-01-31 949,259 0
MORRIS ENGINEERING CONSULTANTS LIMITED 20 ST. PETERS AVENUE, CHURCH WARSOP, MANSFIELD, NOTTINGHAMSHIRE, ENGLAND, NG20 0RZ 09450596 2018-02-28 169,206 0
K M SYSTEMS FACADES LIMITED 42B THE BRENT, DARTFORD, ENGLAND, DA1 1YN 09087358 2018-08-31 92,607 0
AQUATECH ENGINEERING SERVICES LIMITED 739 BURTON ROAD, MIDWAY, SWADLINCOTE, DERBYSHIRE, ENGLAND, DE11 0DN 06579804 2019-04-30 86,064 0
NEIL ADAMS MECHANICAL SERVICES LIMITED 29 HAY WAIN LANE, MIDWAY, SWADLINCOTE, DERBYSHIRE, DE11 0XJ 06882103 2019-04-30 42,425 0
CA ENGINEERING LTD 31 WEST STREET, SWADLINCOTE, ENGLAND, DE11 9DN 07509241 2018-03-31 23,159 0
PMC SUBSEA SERVICES LIMITED RHUNAHAVEN COTTAGE, RHUNAHAVEN ROAD, ABOYNE, ABERDEENSHIRE, AB34 5JD SC463883 2017-11-30 19,970 0 71121-Engineering design activities for industrial process and production
FAIRFAX PLANT LIMITED LLYSFAEN, PORTHYRHYD, CARMARTHEN, DYFED, SA32 8PR 02199518 2018-01-31 0 0
HIGHCOUNTRY UK LIMITED THE OLD MILL, KINGS MILL, KINGS MILL LANE, SOUTH NUTFIELD, SURREY, ENGLAND, RH1 5NB 07365001 2018-09-30 0 0
KENDALL MARINE LIMITED KENDALLS WHARF, EASTERN ROAD, PORTSMOUTH, HAMPSHIRE, UNITED KINGDOM, PO3 5LY 09891425 2018-03-31 0 0
WEBFELL (MINERALS) LIMITED 4 WOOD MOUNT, OVERTON, WAKEFIELD, WEST YORKSHIRE, WF4 4SB 05394846 2019-03-31 0 0
ANGLO AMERICAN PLC 17 CHARTERHOUSE STREET, LONDON, UNITED KINGDOM, EC1N 6RA 03564138 0000-00-00 0 0
ANTOFAGASTA PLC 103 MOUNT STREET, LONDON, UNITED KINGDOM, W1K 2TJ 01627889 0000-00-00 0 0 49100-Passenger rail transport, interurban
VEDANTA RESOURCES LIMITED 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ 04740415 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
SUNRISE RESOURCES PLC 0.9% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium

VALUATION (BETA)




Valuation ratios as at 2024-02-28


Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
SUNRISE RESOURCES PLC 1,660,000 5,908,480 -19.7 -19.7
Industrial Metals and Mining
( 49 companies)
109,079,550,000 122,792,528,851 9.2
(median)
1.7
(median)
3.1
(median)
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