senior response limited

senior response limited Company Information

Share SENIOR RESPONSE LIMITED
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Company Number

03686881

Industry

Other personal service activities n.e.c.

 

Shareholders

intelligent bpo limited

Group Structure

View All

Contact

Registered Address

business innovation centre, blythe valley park, solihull, west midlands, B90 8AJ

senior response limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of SENIOR RESPONSE LIMITED at £3.2m based on a Turnover of £5.7m and 0.56x industry multiple (adjusted for size and gross margin).

senior response limited Estimated Valuation

£448.8k

Pomanda estimates the enterprise value of SENIOR RESPONSE LIMITED at £448.8k based on an EBITDA of £122.6k and a 3.66x industry multiple (adjusted for size and gross margin).

senior response limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of SENIOR RESPONSE LIMITED at £4.2m based on Net Assets of £2m and 2.08x industry multiple (adjusted for liquidity).

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Senior Response Limited Overview

Senior Response Limited is a live company located in solihull, B90 8AJ with a Companies House number of 03686881. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 1998, it's largest shareholder is intelligent bpo limited with a 100% stake. Senior Response Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with healthy growth in recent years.

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Senior Response Limited Health Check

Pomanda's financial health check has awarded Senior Response Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £5.7m, make it larger than the average company (£1.1m)

£5.7m - Senior Response Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.8%)

9% - Senior Response Limited

7.8% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (42.3%)

21% - Senior Response Limited

42.3% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (6.5%)

2.1% - Senior Response Limited

6.5% - Industry AVG

employees

Employees

with 66 employees, this is above the industry average (15)

66 - Senior Response Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Senior Response Limited

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.1k, this is equally as efficient (£100.9k)

£87.1k - Senior Response Limited

£100.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 130 days, this is later than average (30 days)

130 days - Senior Response Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (41 days)

14 days - Senior Response Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Senior Response Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 46 weeks, this is average cash available to meet short term requirements (40 weeks)

46 weeks - Senior Response Limited

40 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (46.6%)

9% - Senior Response Limited

46.6% - Industry AVG

SENIOR RESPONSE LIMITED financials

EXPORTms excel logo

Senior Response Limited's latest turnover from December 2023 is estimated at £5.7 million and the company has net assets of £2 million. According to their latest financial statements, Senior Response Limited has 66 employees and maintains cash reserves of £161.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,749,0585,013,8914,276,9904,444,5334,074,1393,808,1942,781,5191,497,2841,376,176728,9971,141,418938,061783,147762,5990
Other Income Or Grants000000000000000
Cost Of Sales4,541,2914,000,4663,475,8143,632,2383,284,4483,081,2192,228,8841,187,1421,083,036575,885896,539731,724609,152585,7320
Gross Profit1,207,7661,013,425801,176812,295789,691726,974556,156518,828293,140153,113244,879206,337173,995176,8670
Admin Expenses1,087,639811,166474,973728,110490,657452,769284,419283,376328,170161,023233,660191,214321,24021,336-457,943
Operating Profit120,127202,259326,20384,185299,034274,205271,737235,452-35,030-7,91011,21915,123-147,245155,531457,943
Interest Payable000000000000000
Interest Receivable10,2369,5667672551,1078273431,3692,0841,8201,3609991,3451,601646
Pre-Tax Profit130,363211,825326,96984,440300,141275,032698,729236,821-32,946-6,09012,57916,122-145,900157,132458,589
Tax-32,591-40,247-62,124-16,044-57,027-52,256-52,287-47,44400-2,893-3,8690-43,997-128,405
Profit After Tax97,772171,578264,84568,396243,114222,776646,442189,377-32,946-6,0909,68612,253-145,900113,135330,184
Dividends Paid000000000000000
Retained Profit97,772171,578264,84568,396243,114222,776646,442189,377-32,946-6,0909,68612,253-145,900113,135330,184
Employee Costs2,218,6152,240,5191,635,6601,938,3792,025,3641,521,0011,265,7681,390,8331,495,445112,099165,550165,396136,514130,9440
Number Of Employees667053667054475052466550
EBITDA*122,592205,518331,09389,436303,030278,187286,959254,338-29,609-2,33316,01718,324-143,249159,920463,530

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets7623,2275,31310,20315,45410,7606,39454,12646,2659,82013,71910,5167,4819,5816,213
Intangible Assets000000000000000
Investments & Other111111111111000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets7633,2285,31410,20415,45510,7616,39554,12746,2669,82113,72010,5177,4819,5816,213
Stock & work in progress000000000000000
Trade Debtors2,053,2831,864,1981,678,5951,547,5641,364,8611,333,398952,696282,947169,897130,704243,211217,563210,245186,416122,795
Group Debtors000000000000000
Misc Debtors0000000000000052,286
Cash161,309228,638317,981295,228214,10281,020139,579219,118406,132427,477300,477243,720156,037382,087258,486
misc current assets000000000000000
total current assets2,214,5922,092,8361,996,5761,842,7921,578,9631,414,4181,092,275502,065576,029558,181543,688461,283366,282568,503433,567
total assets2,215,3552,096,0642,001,8901,852,9961,594,4181,425,1791,098,670556,192622,295568,002557,408471,800373,763578,084439,780
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 180,702148,476215,717321,211179,249254,231151,240221,052313,089228,844211,506136,37851,389109,62785,096
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities180,702148,476215,717321,211179,249254,231151,240221,052313,089228,844211,506136,37851,389109,62785,096
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities19,68429,92339,69049,21700000000000
provisions1456131,0091,9392,9361,8291,08710,4398,7821,3902,0441,2504556380
total long term liabilities19,82930,53640,69951,1562,9361,8291,08710,4398,7821,3902,0441,2504556380
total liabilities200,531179,012256,416372,367182,185256,060152,327231,491321,871230,234213,550137,62851,844110,26585,096
net assets2,014,8241,917,0521,745,4741,480,6291,412,2331,169,119946,343324,701300,424337,768343,858334,172321,919467,819354,684
total shareholders funds2,014,8241,917,0521,745,4741,480,6291,412,2331,169,119946,343324,701300,424337,768343,858334,172321,919467,819354,684
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit120,127202,259326,20384,185299,034274,205271,737235,452-35,030-7,91011,21915,123-147,245155,531457,943
Depreciation2,4653,2594,8905,2513,9963,98215,22218,8865,4215,5774,7983,2013,9964,3895,587
Amortisation000000000000000
Tax-32,591-40,247-62,124-16,044-57,027-52,256-52,287-47,44400-2,893-3,8690-43,997-128,405
Stock000000000000000
Debtors189,085185,603131,031182,70331,463380,702669,749113,05039,193-112,50725,6487,31823,82911,335175,081
Creditors32,226-67,241-105,494141,962-74,982102,991-69,812-92,03784,24517,33875,12884,989-58,23824,53185,096
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions-468-396-930-9971,107742-9,3521,6577,392-654794795-1836380
Cash flow from operations-67,326-87,96931,51431,654140,665-51,038-514,2413,46422,835126,85863,39892,921-225,499129,757245,140
Investing Activities
capital expenditure0-1,17300-8,690-8,34832,510-26,747-41,866-1,678-8,001-6,236-1,896-7,757-11,800
Change in Investments000000000001000
cash flow from investments0-1,17300-8,690-8,34832,510-26,747-41,866-1,678-8,001-6,237-1,896-7,757-11,800
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-10,239-9,767-9,52749,21700000000000
share issue000000-24,800-165,100-4,3980000024,500
interest10,2369,5667672551,1078273431,3692,0841,8201,3609991,3451,601646
cash flow from financing-3-201-8,76049,4721,107827-24,457-163,731-2,3141,8201,3609991,3451,60125,146
cash and cash equivalents
cash-67,329-89,34322,75381,126133,082-58,559-79,539-187,014-21,345127,00056,75787,683-226,050123,601258,486
overdraft000000000000000
change in cash-67,329-89,34322,75381,126133,082-58,559-79,539-187,014-21,345127,00056,75787,683-226,050123,601258,486

senior response limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Senior Response Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for senior response limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in B90 area or any other competitors across 12 key performance metrics.

senior response limited Ownership

SENIOR RESPONSE LIMITED group structure

Senior Response Limited has 1 subsidiary company.

Ultimate parent company

1 parent

SENIOR RESPONSE LIMITED

03686881

1 subsidiary

SENIOR RESPONSE LIMITED Shareholders

intelligent bpo limited 100%

senior response limited directors

Senior Response Limited currently has 4 directors. The longest serving directors include Mr Christopher Aldcroft (Feb 1999) and Mr Michael Bingham (Jun 2001).

officercountryagestartendrole
Mr Christopher Aldcroft71 years Feb 1999- Director
Mr Michael BinghamEngland77 years Jun 2001- Director
Mr Paul MasonWales54 years Nov 2017- Director
Mr Michael King59 years Mar 2019- Director

P&L

December 2023

turnover

5.7m

+15%

operating profit

120.1k

0%

gross margin

21.1%

+3.94%

turnover

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

Balance Sheet

December 2023

net assets

2m

+0.05%

total assets

2.2m

+0.06%

cash

161.3k

-0.29%

net assets

Total assets minus all liabilities

senior response limited company details

company number

03686881

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 1998

age

26

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

road signs marketing limited (July 2001)

marplace (number 438) limited (February 1999)

accountant

BCD ACCOUNTANTS LTD

auditor

-

address

business innovation centre, blythe valley park, solihull, west midlands, B90 8AJ

Bank

-

Legal Advisor

-

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

charges

senior response limited Companies House Filings - See Documents

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