southern & redfern building services limited
southern & redfern building services limited Company Information
Company Number
00198113
Next Accounts
Apr 2025
Directors
Shareholders
southern & redfern group ltd
Group Structure
View All
Industry
Electrical installation
Registered Address
kendal house 41 scotland street, sheffield, S3 7BS
Website
southern-redfern.co.uksouthern & redfern building services limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN & REDFERN BUILDING SERVICES LIMITED at £3.4m based on a Turnover of £7.9m and 0.44x industry multiple (adjusted for size and gross margin).
southern & redfern building services limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN & REDFERN BUILDING SERVICES LIMITED at £0 based on an EBITDA of £-169.6k and a 4.66x industry multiple (adjusted for size and gross margin).
southern & redfern building services limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN & REDFERN BUILDING SERVICES LIMITED at £4.4m based on Net Assets of £1.8m and 2.45x industry multiple (adjusted for liquidity).
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Southern & Redfern Building Services Limited Overview
Southern & Redfern Building Services Limited is a dissolved company that was located in sheffield, S3 7BS with a Companies House number of 00198113. It operated in the electrical installation sector, SIC Code 43210. Founded in May 1924, it's largest shareholder was southern & redfern group ltd with a 100% stake. The last turnover for Southern & Redfern Building Services Limited was estimated at £7.9m.
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Southern & Redfern Building Services Limited Health Check
Pomanda's financial health check has awarded Southern & Redfern Building Services Limited a 3 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
3 Regular
5 Weak
Size
annual sales of £7.9m, make it larger than the average company (£266.5k)
£7.9m - Southern & Redfern Building Services Limited
£266.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Southern & Redfern Building Services Limited
- - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (38.8%)
22.9% - Southern & Redfern Building Services Limited
38.8% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (8.2%)
-2.5% - Southern & Redfern Building Services Limited
8.2% - Industry AVG
Employees
with 106 employees, this is above the industry average (83)
106 - Southern & Redfern Building Services Limited
83 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£36.4k)
£31.2k - Southern & Redfern Building Services Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is less efficient (£108.9k)
£74.2k - Southern & Redfern Building Services Limited
£108.9k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (49 days)
43 days - Southern & Redfern Building Services Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (42 days)
44 days - Southern & Redfern Building Services Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is more than average (11 days)
35 days - Southern & Redfern Building Services Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Southern & Redfern Building Services Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a lower level of debt than the average (74.1%)
56.3% - Southern & Redfern Building Services Limited
74.1% - Industry AVG
SOUTHERN & REDFERN BUILDING SERVICES LIMITED financials
Southern & Redfern Building Services Limited's latest turnover from March 2010 is £7.9 million and the company has net assets of £1.8 million. According to their latest financial statements, Southern & Redfern Building Services Limited has 106 employees and maintains cash reserves of £439 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2010 | |
|---|---|
| Turnover | 7,860,325 |
| Other Income Or Grants | |
| Cost Of Sales | 6,058,719 |
| Gross Profit | 1,801,606 |
| Admin Expenses | 1,997,022 |
| Operating Profit | -195,416 |
| Interest Payable | 2,674 |
| Interest Receivable | 12 |
| Pre-Tax Profit | -198,078 |
| Tax | 50,227 |
| Profit After Tax | -147,851 |
| Dividends Paid | |
| Retained Profit | -147,851 |
| Employee Costs | 3,302,664 |
| Number Of Employees | 106 |
| EBITDA* | -169,551 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2010 | |
|---|---|
| Tangible Assets | 49,772 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 49,772 |
| Stock & work in progress | 593,974 |
| Trade Debtors | 932,177 |
| Group Debtors | 1,321,547 |
| Misc Debtors | 1,229,186 |
| Cash | 439 |
| misc current assets | |
| total current assets | 4,077,323 |
| total assets | 4,127,095 |
| Bank overdraft | 220,008 |
| Bank loan | |
| Trade Creditors | 736,051 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,366,618 |
| total current liabilities | 2,322,677 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 2,322,677 |
| net assets | 1,804,418 |
| total shareholders funds | 1,804,418 |
| Mar 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | -195,416 |
| Depreciation | 25,865 |
| Amortisation | |
| Tax | 50,227 |
| Stock | 593,974 |
| Debtors | 3,482,910 |
| Creditors | 736,051 |
| Accruals and Deferred Income | 1,366,618 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -2,093,539 |
| Investing Activities | |
| capital expenditure | -1,980 |
| Change in Investments | |
| cash flow from investments | -1,980 |
| 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 | -2,662 |
| cash flow from financing | 1,949,607 |
| cash and cash equivalents | |
| cash | 439 |
| overdraft | 220,008 |
| change in cash | -219,569 |
southern & redfern building services limited Credit Report and Business Information
Southern & Redfern Building Services Limited Competitor Analysis
Perform a competitor analysis for southern & redfern building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in S 3 area or any other competitors across 12 key performance metrics.
southern & redfern building services limited Ownership
SOUTHERN & REDFERN BUILDING SERVICES LIMITED group structure
Southern & Redfern Building Services Limited has no subsidiary companies.
Ultimate parent company
SOUTHERN & REDFERN BUILDING SERVICES LIMITED
00198113
southern & redfern building services limited directors
Southern & Redfern Building Services Limited currently has 1 director, Mr Bernard Davies serving since Mar 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Davies | 74 years | Mar 2001 | - | Director |
P&L
March 2010turnover
7.9m
0%
operating profit
-195.4k
0%
gross margin
23%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2010net assets
1.8m
0%
total assets
4.1m
0%
cash
439
0%
net assets
Total assets minus all liabilities
southern & redfern building services limited company details
company number
00198113
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
May 1924
age
101
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
March 2010
previous names
southern & redfern limited (March 2006)
accountant
-
auditor
-
address
kendal house 41 scotland street, sheffield, S3 7BS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
southern & redfern building services 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 found 6 charges/mortgages relating to southern & redfern building services limited. Currently there are 3 open charges and 3 have been satisfied in the past.
southern & redfern building services 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 SOUTHERN & REDFERN BUILDING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
southern & redfern building services limited Companies House Filings - See Documents
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