special metals services limitedEstimated Valuation
£99.3k
Pomanda estimates the enterprise value of SPECIAL METALS SERVICES LIMITED at £99.3k based on a Turnover of £109.3k and 0.91x industry multiple (adjusted for size and gross margin).
special metals services limitedEstimated Valuation
£757
Pomanda estimates the enterprise value of SPECIAL METALS SERVICES LIMITED at £757 based on an EBITDA of £116 and a 6.5x industry multiple (adjusted for size and gross margin).
special metals services limitedEstimated Valuation
£86.9k
Pomanda estimates the enterprise value of SPECIAL METALS SERVICES LIMITED at £86.9k based on Net Assets of £36.7k and 2.37x industry multiple (adjusted for liquidity).
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Special Metals Services LimitedOverview
Special Metals Services Limited is a live company located in hereford, HR4 9SL with a Companies House number of 03072597. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1995, it's largest shareholder is
special metals wiggin ltd
with a 100% stake. Special Metals Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£109.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Special Metals Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
0 Regular
4 Weak
Size
annual sales of £111.6k, make it smaller than the average company (£3.5m)
£111.6k - Special Metals Services Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.7%)
0% - Special Metals Services Limited
3.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.5%)
100% - Special Metals Services Limited
38.5% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (6.5%)
16.2% - Special Metals Services Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Special Metals Services Limited
22 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has a lower pay structure (£47.4k)
£21.4k - Special Metals Services Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.2k, this is less efficient (£149.5k)
£37.2k - Special Metals Services Limited
£149.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Special Metals Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Special Metals Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Special Metals Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (25 weeks)
55 weeks - Special Metals Services Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (62.4%)
18.1% - Special Metals Services Limited
62.4% - Industry AVG
SPECIAL METALS SERVICES LIMITED financials
EXPORT
Special Metals Services Limited's latest turnover from December 2023 is £109.3 thousand and the company has net assets of £36.7 thousand. According to their latest financial statements, Special Metals Services Limited has 3 employees and maintains cash reserves of £14.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jan 2023
Jan 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Apr 2011
Mar 2010
Turnover
109,260
111,615
94,060
112,400
86,679
57,635
68,681
50,956
61,368
64,369
53,135
45,097
36,781
42,672
39,354
Other Income Or Grants
Cost Of Sales
54,093
36,175
42,971
31,644
38,308
40,799
33,921
28,600
23,020
25,912
23,471
Gross Profit
109,260
111,615
94,060
112,400
32,586
21,460
25,710
19,312
23,060
23,570
19,214
16,497
13,761
16,760
15,883
Admin Expenses
109,143
93,562
94,278
111,088
31,863
11,714
27,296
22,178
25,409
23,477
22,408
15,271
14,236
17,004
16,262
Operating Profit
117
18,053
-218
1,312
723
9,746
-1,586
-2,866
-2,349
93
-3,194
1,226
-475
-244
-379
Interest Payable
Interest Receivable
Pre-Tax Profit
117
18,053
-218
1,312
799
9,426
-1,535
-2,851
-2,580
1,244
-2,537
1,116
-822
-635
448
Tax
-109
-3,356
882
-837
-136
-1,453
261
-1,160
-631
-168
366
415
-817
Profit After Tax
8
14,698
664
475
664
7,974
-1,535
-2,851
-2,319
84
-3,168
948
-456
-220
-369
Dividends Paid
Retained Profit
8
14,698
664
475
664
7,974
-1,535
-2,851
-2,319
84
-3,168
948
-456
-220
-369
Employee Costs
71,509
64,314
62,637
61,756
49,339
18,386
41,729
30,674
38,007
35,482
21,152
15,805
14,749
15,335
16,322
Number Of Employees
3
3
3
4
4
3
3
3
3
3
3
3
3
3
3
EBITDA*
117
18,053
-218
1,312
723
9,783
-1,460
-2,123
-942
905
-2,732
1,815
250
395
3,750
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jan 2023
Jan 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Apr 2011
Mar 2010
Tangible Assets
38
153
896
2,195
512
974
1,221
1,344
1,207
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
559
550
Total Fixed Assets
559
550
39
153
896
2,195
512
974
1,221
1,344
1,207
Stock & work in progress
Trade Debtors
Group Debtors
35,325
35,654
41,301
28,862
15,662
11,882
7,038
5,530
1,280
1,280
1,280
1,280
1,280
1,280
1,280
Misc Debtors
68
2,959
2,761
2,409
4,706
2,295
3,033
3,595
3,164
3,404
Cash
14,133
8,600
4,146
10,054
9,396
16,316
9,945
10,300
10,560
1,364
4,138
6,339
2,160
5,489
4,014
misc current assets
total current assets
49,458
44,254
45,448
38,917
25,059
28,268
19,943
18,591
14,249
7,350
7,713
10,652
7,035
9,933
8,698
total assets
50,017
44,804
45,448
38,917
25,059
28,268
19,982
18,744
15,145
9,545
8,225
11,626
8,256
11,277
9,905
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,542
1,509
1,453
554
898
14,678
6,557
5,850
6,546
4,291
6,856
3,518
other short term finances
hp & lease commitments
other current liabilities
13,291
8,085
22,240
15,985
3,076
5,866
5,776
4,089
957
1,160
631
168
1,746
total current liabilities
13,291
8,086
22,241
17,527
4,586
7,320
6,331
4,987
15,635
7,717
6,481
6,714
4,291
6,856
5,264
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,291
8,086
22,241
17,527
4,586
7,320
6,331
4,987
15,635
7,717
6,481
6,714
4,291
6,856
5,264
net assets
36,726
36,719
23,207
21,390
20,473
20,948
13,651
13,757
-490
1,828
1,744
4,912
3,965
4,421
4,641
total shareholders funds
36,726
36,719
23,207
21,390
20,473
20,948
13,651
13,757
-490
1,828
1,744
4,912
3,965
4,421
4,641
Dec 2023
Jan 2023
Jan 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Apr 2011
Mar 2010
Operating Activities
Operating Profit
117
18,053
-218
1,312
723
9,746
-1,586
-2,866
-2,349
93
-3,194
1,226
-475
-244
-379
Depreciation
37
125
743
1,407
812
462
589
725
639
4,129
Amortisation
Tax
-109
-3,356
882
-837
-136
-1,453
261
-1,160
-631
-168
366
415
-817
Stock
Debtors
-5,417
-5,097
41,301
13,200
3,711
1,953
1,707
2,305
-2,297
2,411
-738
-562
431
-240
4,684
Creditors
Accruals and Deferred Income
-8,949
-14,155
22,240
12,909
-2,790
90
1,687
2,929
-203
529
463
168
-1,746
1,746
Deferred Taxes & Provisions
Cash flow from operations
-3,524
5,639
-18,397
184
-5,914
6,467
-1,481
-1,499
1,413
-2,137
-2,162
2,377
185
-696
-5
Investing Activities
capital expenditure
1
-10
1,299
-108
-2,495
-342
-602
-776
-5,336
Change in Investments
cash flow from investments
1
-10
1,299
-108
-2,495
-342
-602
-776
-5,336
Financing Activities
Bank loans
Group/Directors Accounts
33
57
899
-344
-5,659
8,121
707
-696
2,255
-2,565
3,338
3,518
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
13,511
-1,186
22,543
442
-1,139
-677
1,429
14,780
1
-1
5,010
interest
cash flow from financing
13,511
-1,186
22,543
475
-1,082
222
1,085
9,121
8,122
707
-696
2,254
-2,565
3,338
8,528
cash and cash equivalents
cash
9,986
4,453
4,146
658
-6,920
6,371
-355
8,936
9,196
-2,774
-2,201
4,179
-3,329
1,475
4,014
overdraft
change in cash
9,986
4,453
4,146
658
-6,920
6,371
-355
8,936
9,196
-2,774
-2,201
4,179
-3,329
1,475
4,014
special metals services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for special metals services limited. Get real-time insights into special metals services limited's credit score, group structure and payment trends.
Special Metals Services Limited Competitor Analysis
Perform a competitor analysis for special metals services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HR4 area or any other competitors across 12 key performance metrics.
special metals services limited Ownership
SPECIAL METALS SERVICES LIMITED group structure
Special Metals Services Limited has no subsidiary companies.
82990 - Other business support service activities n.e.c.
incorporation date
June 1995
age
30
incorporated
UK
ultimate parent company
BERKSHIRE HATHAWAY INC.
accounts
Small Company
last accounts submitted
December 2023
previous names
inco alloys international services limited (July 1999)
assigntask limited (August 1995)
accountant
-
auditor
GRANT THORNTON UK LLP
address
wiggin works, holmer road, hereford, HR4 9SL
Bank
JP MORGAN
Legal Advisor
-
special metals 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 1 charges/mortgages relating to special metals services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
special metals 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 SPECIAL METALS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
special metals services limitedCompanies House Filings - See Documents
