Si Electrical Limited

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si electrical limited Company Information

Live

MatureSmallLow

Company Number

03479117

Website

www.si-electrical.com

Registered Address

12 hatherley road, sidcup, kent, DA14 4DT

Industry

Electrical installation

Telephone

442086945250

Next Accounts Due

September 2025

Group Structure

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Directors

Simon Wyeth26 Years

Morgan Williams0 Years

View All

Shareholders

simon wyeth 100%

si electrical limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of SI ELECTRICAL LIMITED at £7m based on Net Assets of £2.4m and 2.93x industry multiple (adjusted for liquidity).

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Si Electrical Limited is a live company located in kent, DA14 4DT with a Companies House number of 03479117. It operates in the electrical installation sector, SIC Code 43210. Founded in December 1997, it's largest shareholder is simon wyeth with a 100% stake. Si Electrical Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with low growth in recent years.

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Pomanda's financial health check has awarded Si Electrical Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3m, make it larger than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.4%)

EXPORT

Si Electrical Limited's latest turnover from December 2023 is estimated at £3 million and the company has net assets of £2.4 million. According to their latest financial statements, Si Electrical Limited has 27 employees and maintains cash reserves of £520.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,039,033	2,661,499	1,930,875	2,983,512	2,997,857	3,341,748	7,694,735	3,881,961	6,948,867	2,710,884	2,539,552	2,710,559	3,430,912	8,465,677	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,294,439	2,018,503	1,469,677	2,254,030	2,267,970	2,469,029	5,597,374	2,785,693	5,014,835	1,937,829	1,829,209	1,882,993	2,345,226	5,388,737	0
Gross Profit	744,594	642,996	461,198	729,482	729,887	872,719	2,097,361	1,096,268	1,934,032	773,054	710,342	827,566	1,085,687	3,076,940	0
Admin Expenses	773,100	671,400	429,373	912,827	594,955	552,855	1,358,819	664,374	1,691,419	579,350	541,154	797,968	840,813	3,166,462	-703,069
Operating Profit	-28,506	-28,404	31,825	-183,345	134,932	319,864	738,542	431,894	242,613	193,704	169,188	29,598	244,874	-89,522	703,069
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	32,836	38,254	3,838	2,012	25,602	31,413	11,770	1,609	4,226	5,192	3,561	2,925	2,311	1,990	1,200
Pre-Tax Profit	4,329	9,851	35,663	-181,333	160,533	351,277	750,312	433,504	246,839	198,896	172,749	32,522	247,185	-87,532	704,269
Tax	-1,082	-1,872	-6,776	0	-30,501	-66,743	-142,559	-86,701	-49,368	-41,768	-39,732	-7,805	-64,268	0	-197,195
Profit After Tax	3,247	7,979	28,887	-181,333	130,032	284,534	607,753	346,803	197,471	157,128	133,017	24,717	182,917	-87,532	507,074
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,247	7,979	28,887	-181,333	130,032	284,534	607,753	346,803	197,471	157,128	133,017	24,717	182,917	-87,532	507,074
Employee Costs	1,197,926	1,119,703	1,084,416	1,088,894	1,108,759	1,119,444	1,069,776	81,109	1,888,407	715,890	681,543	749,085	1,011,265	2,701,845	0
Number Of Employees	27	27	27	27	27	27	27	2	47	18	18	20	27	74	0
EBITDA*	-22,467	-20,779	36,654	-170,345	142,097	331,316	747,866	446,193	248,835	203,412	178,275	35,676	251,404	-84,808	707,711

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	146,706	117,265	82,498	19,312	27,190	34,355	45,807	48,469	42,330	48,552	14,691	16,136	10,596	8,909	7,386
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	146,706	117,265	82,498	19,312	27,190	34,355	45,807	48,469	42,330	48,552	14,691	16,136	10,596	8,909	7,386
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	600,492	570,665	292,610	784,439	695,560	696,726	2,404,188	1,158,117	1,377,518	311,325	372,571	454,932	539,734	1,424,628	625,310
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,674,835	1,655,907	1,650,000	1,620,151	3,686,960	2,187,816	453,351	103,900	40,758	0	0	0	0	0	0
Cash	520,703	792,728	1,393,223	1,677,458	2,347,211	4,479,867	3,896,863	811,162	476,356	1,213,870	863,036	561,547	608,389	316,002	480,114
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,796,030	3,019,300	3,335,833	4,082,048	6,729,731	7,364,409	6,754,402	2,073,179	1,894,632	1,525,195	1,235,607	1,016,479	1,148,123	1,740,630	1,105,424
total assets	2,942,736	3,136,565	3,418,331	4,101,360	6,756,921	7,398,764	6,800,209	2,121,648	1,936,962	1,573,747	1,250,298	1,032,615	1,158,719	1,749,539	1,112,810
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	182,430	137,561	223,400	71,334	107,314	285,174	186,242	232,384	603,575	653,696	487,375	402,709	546,633	1,213,703	601,684
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	8,130	115,242	3,721
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	364,885	606,830	810,736	1,674,718	4,112,966	4,706,981	4,491,892	424,939	215,865	0	0	0	0	0	0
total current liabilities	547,315	744,391	1,034,136	1,746,052	4,220,280	4,992,155	4,678,134	657,323	819,440	653,696	487,375	402,709	554,763	1,328,945	605,405
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	2,727	1,494	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,727	2,727	2,727	2,727	2,727	2,727	2,727	2,727	2,727	2,727	2,727	0	0	1,049	328
total long term liabilities	2,727	2,727	2,727	2,727	2,727	2,727	2,727	2,727	2,727	2,727	2,727	2,727	1,494	1,049	328
total liabilities	550,042	747,118	1,036,863	1,748,779	4,223,007	4,994,882	4,680,861	660,050	822,167	656,423	490,102	405,436	556,257	1,329,994	605,733
net assets	2,392,694	2,389,447	2,381,468	2,352,581	2,533,914	2,403,882	2,119,348	1,461,598	1,114,795	917,324	760,196	627,179	602,462	419,545	507,077
total shareholders funds	2,392,694	2,389,447	2,381,468	2,352,581	2,533,914	2,403,882	2,119,348	1,461,598	1,114,795	917,324	760,196	627,179	602,462	419,545	507,077

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-28,506	-28,404	31,825	-183,345	134,932	319,864	738,542	431,894	242,613	193,704	169,188	29,598	244,874	-89,522	703,069
Depreciation	6,039	7,625	4,829	13,000	7,165	11,452	9,324	14,299	6,222	9,708	9,087	6,078	6,530	4,714	4,642
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,082	-1,872	-6,776	0	-30,501	-66,743	-142,559	-86,701	-49,368	-41,768	-39,732	-7,805	-64,268	0	-197,195
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	48,755	283,962	-461,980	-1,977,930	1,497,978	27,003	1,595,522	-156,259	1,106,951	-61,246	-82,361	-84,802	-884,894	799,318	625,310
Creditors	44,869	-85,839	152,066	-35,980	-177,860	98,932	-46,142	-371,191	-50,121	166,321	84,666	-143,924	-667,070	612,019	601,684
Accruals and Deferred Income	-241,945	-203,906	-863,982	-2,438,248	-594,015	215,089	4,066,953	209,074	215,865	0	-2,727	1,233	1,494	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	2,727	0	-1,049	721	328
Cash flow from operations	-269,380	-596,358	-220,058	-666,643	-2,158,257	551,591	3,030,596	353,634	-741,740	389,211	305,570	-30,018	405,405	-271,386	487,218
Investing Activities
capital expenditure	-35,480	-42,392	-68,015	-5,122	0	0	-6,662	-20,438	0	-43,569	-7,642	-11,618	-8,217	-6,237	-12,028
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-35,480	-42,392	-68,015	-5,122	0	0	-6,662	-20,438	0	-43,569	-7,642	-11,618	-8,217	-6,237	-12,028
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-8,130	-107,112	111,521	3,721
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	49,997	0	0	0	0	0	0	0	3
interest	32,836	38,254	3,838	2,012	25,602	31,413	11,770	1,609	4,226	5,192	3,561	2,925	2,311	1,990	1,200
cash flow from financing	32,836	38,254	3,838	2,012	25,602	31,413	61,767	1,609	4,226	5,192	3,561	-5,205	-104,801	113,511	4,924
cash and cash equivalents
cash	-272,025	-600,495	-284,235	-669,753	-2,132,656	583,004	3,085,701	334,806	-737,514	350,834	301,489	-46,842	292,387	-164,112	480,114
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-272,025	-600,495	-284,235	-669,753	-2,132,656	583,004	3,085,701	334,806	-737,514	350,834	301,489	-46,842	292,387	-164,112	480,114

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SI ELECTRICAL LIMITED group structure

Si Electrical Limited has no subsidiary companies.

Ultimate parent company

SI ELECTRICAL LIMITED

03479117

SI ELECTRICAL LIMITED Shareholders

simon wyeth

100%

Si Electrical Limited currently has 3 directors. The longest serving directors include Mr Simon Wyeth (Dec 1997) and Mr Morgan Williams (Jul 2024).

officer	country	age	start	end	role
Mr Simon Wyeth		62 years	Dec 1997	-	Director
Mr Morgan Williams	England	53 years	Jul 2024	-	Director
Mr Jamie Yiangou		34 years	Jul 2024	-	Director

P&L

December 2023

turnover

+14%

operating profit

-28.5k

gross margin

24.6%

+1.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.4m

total assets

2.9m

-0.06%

cash

520.7k

-0.34%

net assets

Total assets minus all liabilities

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company number

03479117

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

December 1997

ultimate parent company

None

previous names

lpt services limited (September 1999)

address

12 hatherley road, sidcup, kent, DA14 4DT

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 2 charges/mortgages relating to si electrical limited. Currently there are 0 open charges and 2 have been satisfied in the past.

si electrical limited Company Information

si electrical limited Estimated Valuation

si electrical limited Estimated Valuation

si electrical limited Estimated Valuation

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SI ELECTRICAL LIMITED financials

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