Pomanda estimates the enterprise value of SPECIALISED MANAGEMENT SERVICES LIMITED at £9m based on a Turnover of £12.8m and 0.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SPECIALISED MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-86.6k and a 5.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SPECIALISED MANAGEMENT SERVICES LIMITED at £8.9m based on Net Assets of £4m and 2.21x industry multiple (adjusted for liquidity).
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Specialised Management Services LimitedOverview
Specialised Management Services Limited is a live company located in 11th floor landmark st peters sq, M1 4PB with a Companies House number of 03763419. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in April 1999, it's largest shareholder is
alderley plc
with a 100% stake. Specialised Management Services Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.8m with
low
growth in recent years.
Specialised Management Services Limited Health Check
Pomanda's financial health check has awarded Specialised Management Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £12.8m, make it larger than the average company (£9.5m)
£12.8m - Specialised Management Services Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (-0.8%)
4% - Specialised Management Services Limited
-0.8% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
31.8% - Specialised Management Services Limited
31.8% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.7%)
-1.4% - Specialised Management Services Limited
5.7% - Industry AVG
Employees
with 81 employees, this is above the industry average (62)
81 - Specialised Management Services Limited
62 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£47k)
£51.7k - Specialised Management Services Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £158.1k, this is equally as efficient (£165.9k)
£158.1k - Specialised Management Services Limited
£165.9k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (63 days)
166 days - Specialised Management Services Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (42 days)
64 days - Specialised Management Services Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (81 days)
2 days - Specialised Management Services Limited
81 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 - Specialised Management Services Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a similar level of debt than the average (47.4%)
Specialised Management Services Limited's latest turnover from September 2022 is £12.8 million and the company has net assets of £4 million. According to their latest financial statements, Specialised Management Services Limited has 81 employees and maintains cash reserves of £333 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
12,808,436
8,731,145
12,015,408
11,521,347
11,929,712
10,998,076
15,907,950
16,219,315
13,888,991
13,909,722
10,190,638
6,554,041
5,806,593
5,122,220
Other Income Or Grants
Cost Of Sales
8,736,433
6,139,318
8,448,499
7,991,554
8,227,709
7,324,340
10,721,799
11,049,529
9,355,944
9,299,634
6,808,981
4,312,302
3,802,291
Gross Profit
4,072,003
2,591,827
3,566,909
3,529,793
3,702,003
3,673,736
5,186,151
5,169,786
4,533,047
4,610,088
3,381,657
2,241,739
2,004,302
Admin Expenses
4,247,712
3,215,029
3,261,645
3,069,876
2,797,791
2,777,067
3,272,054
3,125,919
2,786,662
3,556,625
2,708,405
1,932,869
1,756,685
131,966
Operating Profit
-175,709
-623,202
305,264
459,917
904,212
896,669
1,914,097
2,043,867
1,746,385
1,053,463
673,252
308,870
247,617
-131,966
Interest Payable
3
21
273
2,374
12,798
14,045
41,544
Interest Receivable
11
316
73
152
89
2,730
17,181
Pre-Tax Profit
-175,709
-623,205
305,275
459,917
904,212
896,985
1,914,097
2,043,919
1,746,264
1,053,463
670,878
296,161
236,302
-156,329
Tax
158,050
82,788
-128,612
-133,489
-427,139
-315,913
-426,830
-534,274
-277,031
-230,400
-146,914
7,726
-12,050
-2,771
Profit After Tax
-17,659
-540,417
176,663
326,428
477,073
581,072
1,487,267
1,509,645
1,469,233
823,063
523,964
303,887
224,252
-159,100
Dividends Paid
1,000,000
2,600,000
450,000
350,000
Retained Profit
-17,659
-540,417
176,663
326,428
477,073
-418,928
-1,112,733
1,509,645
1,469,233
373,063
523,964
303,887
224,252
-509,100
Employee Costs
4,185,563
3,864,732
4,021,927
4,031,132
3,899,657
3,944,087
4,134,872
4,046,815
3,726,927
3,583,180
2,777,932
2,142,358
2,275,110
2,246,313
Number Of Employees
81
80
85
80
81
92
98
103
87
83
66
60
64
67
EBITDA*
-86,599
-527,196
402,748
566,230
1,016,074
1,015,551
2,034,294
2,087,403
1,862,567
1,137,496
723,235
363,995
314,810
-83,715
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,957,662
2,505,977
2,588,373
2,665,891
2,400,327
2,478,512
2,584,081
2,261,166
130,672
246,928
240,019
198,060
230,789
280,145
Intangible Assets
Investments & Other
65,100
65,100
65,100
65,060
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
Debtors (Due After 1 year)
106,523
14,000
14,000
14,000
14,000
14,000
14,000
14,000
344,000
Total Fixed Assets
2,064,185
2,571,077
2,653,473
2,730,991
2,465,387
2,543,512
2,663,081
2,340,166
209,672
325,928
319,019
277,060
309,789
689,145
Stock & work in progress
64,585
57,902
62,251
64,561
39,159
53,230
40,501
38,835
47,456
642,751
416,385
334,208
157,437
140,793
Trade Debtors
5,858,044
3,715,420
5,139,341
4,276,312
7,177,099
3,753,573
6,282,025
5,597,022
5,145,685
4,519,511
3,215,924
2,716,330
1,112,145
1,051,079
Group Debtors
23,977
87,995
1,236
194,421
793,844
421
5,461
45
10,633
264,151
11,646
184,201
Misc Debtors
257,521
96,208
120,652
109,836
105,372
173,012
257,318
137,252
135,272
39,225
349,839
106,597
104,344
213,093
Cash
333
84,912
124
204,923
1,726
202,329
467
826,210
2,278,910
1,319
141,049
373
63,030
misc current assets
total current assets
6,204,460
4,042,437
5,323,604
4,850,053
8,117,200
4,182,565
6,585,772
6,599,364
7,607,323
5,202,806
4,133,830
3,421,659
1,448,602
1,589,166
total assets
8,268,645
6,613,514
7,977,077
7,581,044
10,582,587
6,726,077
9,248,853
8,939,530
7,816,995
5,528,734
4,452,849
3,698,719
1,758,391
2,278,311
Bank overdraft
688,517
501,888
2,636,828
748,114
322,361
529,563
296,885
Bank loan
Trade Creditors
1,551,894
968,553
807,079
1,086,791
1,058,935
1,015,029
1,915,283
1,220,769
1,693,483
1,304,534
1,236,502
716,212
318,731
630,228
Group/Directors Accounts
106,566
210,214
386,767
541,947
1,119,504
422,544
645,399
309,097
390,956
67,842
104,703
76,438
69,983
65,957
other short term finances
hp & lease commitments
other current liabilities
1,895,375
1,390,795
1,586,011
1,466,555
1,600,931
1,604,672
1,834,181
2,182,125
2,085,018
1,655,202
1,306,402
1,095,228
392,286
532,102
total current liabilities
4,242,352
2,569,562
3,281,745
3,095,293
6,416,198
3,042,245
5,142,977
3,711,991
4,169,457
3,349,939
2,647,607
2,417,441
781,000
1,525,172
loans
480,101
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
110,963
78,045
85,111
79,627
82,743
91,673
490
total long term liabilities
110,963
78,045
85,111
79,627
82,743
91,673
490
480,101
total liabilities
4,242,352
2,569,562
3,392,708
3,173,338
6,501,309
3,121,872
5,225,720
3,803,664
4,169,457
3,350,429
2,647,607
2,417,441
781,000
2,005,273
net assets
4,026,293
4,043,952
4,584,369
4,407,706
4,081,278
3,604,205
4,023,133
5,135,866
3,647,538
2,178,305
1,805,242
1,281,278
977,391
273,038
total shareholders funds
4,026,293
4,043,952
4,584,369
4,407,706
4,081,278
3,604,205
4,023,133
5,135,866
3,647,538
2,178,305
1,805,242
1,281,278
977,391
273,038
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-175,709
-623,202
305,264
459,917
904,212
896,669
1,914,097
2,043,867
1,746,385
1,053,463
673,252
308,870
247,617
-131,966
Depreciation
89,110
96,006
97,484
106,313
111,862
118,882
120,197
43,536
116,182
84,033
49,983
55,125
67,193
48,251
Amortisation
Tax
158,050
82,788
-128,612
-133,489
-427,139
-315,913
-426,830
-534,274
-277,031
-230,400
-146,914
7,726
-12,050
-2,771
Stock
6,683
-4,349
-2,310
25,402
-14,071
12,729
1,666
-8,621
-595,295
226,366
82,177
176,771
16,644
140,793
Debtors
2,346,442
-1,361,606
680,660
-3,495,746
4,149,309
-2,631,798
810,485
453,362
722,221
982,340
489,318
1,858,943
-550,238
1,792,373
Creditors
583,341
161,474
-279,712
27,856
43,906
-900,254
694,514
-472,714
388,949
68,032
520,290
397,481
-311,497
630,228
Accruals and Deferred Income
504,580
-195,216
119,456
-134,376
-3,741
-229,509
-347,944
97,107
429,816
348,800
211,174
702,942
-139,816
532,102
Deferred Taxes & Provisions
-110,963
32,918
-7,066
5,484
-3,116
-8,930
91,673
-490
490
Cash flow from operations
-1,193,753
776,842
-531,552
3,789,499
-3,500,654
2,185,828
1,132,953
824,454
2,276,885
115,712
736,290
-563,570
385,041
-857,322
Investing Activities
capital expenditure
459,205
-13,610
-19,966
-371,877
-33,677
-13,313
-443,112
-2,174,030
74
-90,942
-91,942
-22,396
-17,837
-328,396
Change in Investments
-65,100
40
60
65,000
cash flow from investments
524,305
-13,610
-19,966
-371,917
-33,737
-13,313
-443,112
-2,174,030
74
-90,942
-91,942
-22,396
-17,837
-393,396
Financing Activities
Bank loans
Group/Directors Accounts
-103,648
-176,553
-155,180
-577,557
696,960
-222,855
336,302
-81,859
323,114
-36,861
28,265
6,455
4,026
65,957
Other Short Term Loans
Long term loans
-480,101
480,101
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-21,317
480,101
782,138
interest
-3
11
316
52
-121
-2,374
-12,709
-11,315
-24,363
cash flow from financing
-103,648
-176,556
-155,169
-577,557
696,960
-222,539
336,302
-103,124
322,993
-36,861
25,891
-6,254
-7,289
1,303,833
cash and cash equivalents
cash
-84,579
84,788
-204,799
203,197
-200,603
201,862
-825,743
-1,452,700
2,277,591
-139,730
140,676
-62,657
63,030
overdraft
688,517
-501,888
501,888
-2,636,828
2,636,828
-748,114
748,114
-322,361
322,361
-529,563
529,563
-296,885
296,885
change in cash
-773,096
586,676
-706,687
2,840,025
-2,837,431
949,976
-1,573,857
-1,452,700
2,599,952
-462,091
670,239
-592,220
359,915
-296,885
specialised management services 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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specialised management services limited Ownership
SPECIALISED MANAGEMENT SERVICES LIMITED group structure
Specialised Management Services Limited has 2 subsidiary companies.
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 10 charges/mortgages relating to specialised management services limited. Currently there are 7 open charges and 3 have been satisfied in the past.
specialised management 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.
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specialised management services limitedCompanies House Filings - See Documents
