services support (cleveland) holdings limited
services support (cleveland) holdings limited Company Information
Company Number
03905601
Website
-Registered Address
8 white oak square london road, swanley, kent, BR8 7AG
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
amalie pfi (uk) ltd 100%
services support (cleveland) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SERVICES SUPPORT (CLEVELAND) HOLDINGS LIMITED at £1.8m based on a Turnover of £1.2m and 1.54x industry multiple (adjusted for size and gross margin).
services support (cleveland) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SERVICES SUPPORT (CLEVELAND) HOLDINGS LIMITED at £783.9k based on an EBITDA of £297.9k and a 2.63x industry multiple (adjusted for size and gross margin).
services support (cleveland) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SERVICES SUPPORT (CLEVELAND) HOLDINGS LIMITED at £2.1m based on Net Assets of £539k and 3.95x industry multiple (adjusted for liquidity).
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Services Support (cleveland) Holdings Limited Overview
Services Support (cleveland) Holdings Limited is a live company located in kent, BR8 7AG with a Companies House number of 03905601. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2000, it's largest shareholder is amalie pfi (uk) ltd with a 100% stake. Services Support (cleveland) Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Services Support (cleveland) Holdings Limited Health Check
Pomanda's financial health check has awarded Services Support (Cleveland) Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£20.3m)
£1.2m - Services Support (cleveland) Holdings Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.1%)
15% - Services Support (cleveland) Holdings Limited
3.1% - Industry AVG
Production
with a gross margin of 3.1%, this company has a higher cost of product (33.2%)
3.1% - Services Support (cleveland) Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 25.1% make it more profitable than the average company (6%)
25.1% - Services Support (cleveland) Holdings Limited
6% - Industry AVG
Employees
with 7 employees, this is below the industry average (119)
- Services Support (cleveland) Holdings Limited
119 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Services Support (cleveland) Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £169.4k, this is equally as efficient (£187.7k)
- Services Support (cleveland) Holdings Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (47 days)
61 days - Services Support (cleveland) Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (45 days)
5 days - Services Support (cleveland) Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Services Support (cleveland) Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (15 weeks)
15 weeks - Services Support (cleveland) Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (57.4%)
85.2% - Services Support (cleveland) Holdings Limited
57.4% - Industry AVG
SERVICES SUPPORT (CLEVELAND) HOLDINGS LIMITED financials
Services Support (Cleveland) Holdings Limited's latest turnover from December 2022 is £1.2 million and the company has net assets of £539 thousand. According to their latest financial statements, we estimate that Services Support (Cleveland) Holdings Limited has 7 employees and maintains cash reserves of £529 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,186,000 | 1,060,000 | 1,139,000 | 780,000 | 985,000 | 850,000 | 824,000 | 812,000 | 797,000 | 744,000 | 756,000 | 712,000 | 710,000 | 708,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,149,000 | 1,031,000 | 1,120,000 | 862,000 | 1,172,000 | 850,000 | 836,000 | 825,000 | 810,000 | 763,000 | 763,000 | 711,000 | 691,000 | 693,000 |
| Gross Profit | 37,000 | 29,000 | 19,000 | -82,000 | -187,000 | 0 | -12,000 | -13,000 | -13,000 | -19,000 | -7,000 | 1,000 | 19,000 | 15,000 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | |||||||||
| Operating Profit | -19,000 | -7,000 | 1,000 | 19,000 | 15,000 | |||||||||
| Interest Payable | 49,000 | 232,000 | 489,000 | 311,000 | 338,000 | 340,000 | 460,000 | 408,000 | 431,000 | 450,000 | 470,000 | 485,000 | 513,000 | 518,000 |
| Interest Receivable | 227,000 | 246,000 | 289,000 | 327,000 | 361,000 | 392,000 | 383,000 | 398,000 | 416,000 | 437,000 | 457,000 | 462,000 | 512,000 | 463,000 |
| Pre-Tax Profit | 215,000 | 43,000 | -181,000 | -66,000 | -164,000 | 52,000 | -89,000 | -23,000 | -28,000 | -32,000 | -20,000 | -22,000 | 18,000 | -40,000 |
| Tax | -96,000 | -105,000 | -45,000 | -18,000 | -12,000 | -22,000 | 31,000 | 27,000 | -15,000 | 116,000 | 5,000 | 6,000 | -5,000 | 15,000 |
| Profit After Tax | 119,000 | -62,000 | -226,000 | -84,000 | -176,000 | 30,000 | -58,000 | 4,000 | -43,000 | 84,000 | -15,000 | -16,000 | 13,000 | -25,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,000 | 33,000 | 0 |
| Retained Profit | 119,000 | -62,000 | -226,000 | -84,000 | -176,000 | 30,000 | -58,000 | 4,000 | -43,000 | 84,000 | -15,000 | -83,000 | -20,000 | -25,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -19,000 | -7,000 | 1,000 | 19,000 | 15,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 1,947,000 | 2,483,000 | 2,960,000 | 3,661,000 | 4,068,000 | 4,685,000 | 5,130,000 | 4,859,000 | 5,124,000 | 5,335,000 | 5,867,000 | 5,937,000 | 5,941,000 | 5,783,000 |
| Total Fixed Assets | 1,947,000 | 2,483,000 | 2,960,000 | 3,661,000 | 4,068,000 | 4,685,000 | 5,130,000 | 4,859,000 | 5,124,000 | 5,335,000 | 5,867,000 | 5,937,000 | 5,941,000 | 5,783,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 199,000 | 186,000 | 187,000 | 181,000 | 306,000 | 173,000 | 170,000 | 171,000 | 168,000 | 167,000 | 163,000 | 159,000 | 149,000 | 14,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 966,000 | 490,000 | 576,000 | 1,121,000 | 1,171,000 | 980,000 | 1,097,000 | 1,448,000 | 1,311,000 | 1,253,000 | 893,000 | 147,000 | 424,000 | 509,000 |
| Cash | 529,000 | 1,236,000 | 1,448,000 | 720,000 | 804,000 | 767,000 | 288,000 | 481,000 | 598,000 | 464,000 | 484,000 | 1,060,000 | 1,046,000 | 1,500,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,694,000 | 1,912,000 | 2,211,000 | 2,022,000 | 2,281,000 | 1,920,000 | 1,555,000 | 2,100,000 | 2,077,000 | 1,884,000 | 1,540,000 | 1,366,000 | 1,619,000 | 2,023,000 |
| total assets | 3,641,000 | 4,395,000 | 5,171,000 | 5,683,000 | 6,349,000 | 6,605,000 | 6,685,000 | 6,959,000 | 7,201,000 | 7,219,000 | 7,407,000 | 7,303,000 | 7,560,000 | 7,806,000 |
| Bank overdraft | 537,000 | 526,000 | 463,000 | 431,000 | 401,000 | 373,000 | 347,000 | 0 | 0 | 0 | 0 | 0 | 225,000 | 209,000 |
| Bank loan | 10,000 | 19,000 | 29,000 | 36,000 | 0 | 0 | 0 | 323,000 | 300,000 | 279,000 | 260,000 | 242,000 | 0 | 0 |
| Trade Creditors | 18,000 | 4,000 | 4,000 | 4,000 | 305,000 | 78,000 | 78,000 | 78,000 | 77,000 | 81,000 | 176,000 | 0 | 0 | 1,000 |
| Group/Directors Accounts | 171,000 | 138,000 | 355,000 | 342,000 | 382,000 | 369,000 | 217,000 | 243,000 | 332,000 | 216,000 | 177,000 | 78,000 | 98,000 | 86,000 |
| other short term finances | 5,000 | 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 |
| other current liabilities | 1,087,000 | 1,144,000 | 1,200,000 | 1,242,000 | 1,136,000 | 1,049,000 | 986,000 | 822,000 | 653,000 | 474,000 | 314,000 | 223,000 | 146,000 | 179,000 |
| total current liabilities | 1,828,000 | 1,831,000 | 2,051,000 | 2,055,000 | 2,224,000 | 1,869,000 | 1,628,000 | 1,466,000 | 1,362,000 | 1,050,000 | 927,000 | 543,000 | 469,000 | 475,000 |
| loans | 938,000 | 1,793,000 | 2,424,000 | 2,756,000 | 3,279,000 | 3,831,000 | 4,372,000 | 4,820,000 | 5,320,000 | 4,706,000 | 4,985,000 | 5,245,000 | 5,487,000 | 5,712,000 |
| hp & lease commitments | 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 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 336,000 | 390,000 | 330,000 | 347,000 | 313,000 | 321,000 | 269,000 | 276,000 | 253,000 | 838,000 | 954,000 | 959,000 | 965,000 | 960,000 |
| total long term liabilities | 1,274,000 | 2,183,000 | 2,754,000 | 3,103,000 | 3,592,000 | 4,152,000 | 4,641,000 | 5,096,000 | 5,573,000 | 5,544,000 | 5,939,000 | 6,204,000 | 6,452,000 | 6,672,000 |
| total liabilities | 3,102,000 | 4,014,000 | 4,805,000 | 5,158,000 | 5,816,000 | 6,021,000 | 6,269,000 | 6,562,000 | 6,935,000 | 6,594,000 | 6,866,000 | 6,747,000 | 6,921,000 | 7,147,000 |
| net assets | 539,000 | 381,000 | 366,000 | 525,000 | 533,000 | 584,000 | 416,000 | 397,000 | 266,000 | 625,000 | 541,000 | 556,000 | 639,000 | 659,000 |
| total shareholders funds | 539,000 | 381,000 | 366,000 | 525,000 | 533,000 | 584,000 | 416,000 | 397,000 | 266,000 | 625,000 | 541,000 | 556,000 | 639,000 | 659,000 |
| 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 | -19,000 | -7,000 | 1,000 | 19,000 | 15,000 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -96,000 | -105,000 | -45,000 | -18,000 | -12,000 | -22,000 | 31,000 | 27,000 | -15,000 | 116,000 | 5,000 | 6,000 | -5,000 | 15,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -47,000 | -564,000 | -1,240,000 | -582,000 | -293,000 | -559,000 | -81,000 | -125,000 | -152,000 | -168,000 | 680,000 | -271,000 | 208,000 | 6,306,000 |
| Creditors | 14,000 | 0 | 0 | -301,000 | 227,000 | 0 | 0 | 1,000 | -4,000 | -95,000 | 176,000 | 0 | -1,000 | 1,000 |
| Accruals and Deferred Income | -57,000 | -56,000 | -42,000 | 106,000 | 87,000 | 63,000 | 164,000 | 169,000 | 179,000 | 160,000 | 91,000 | 77,000 | -33,000 | 179,000 |
| Deferred Taxes & Provisions | -54,000 | 60,000 | -17,000 | 34,000 | -8,000 | 52,000 | -7,000 | 23,000 | -585,000 | -116,000 | -5,000 | -6,000 | 5,000 | 960,000 |
| Cash flow from operations | 214,000 | -420,000 | 349,000 | -223,000 | -5,136,000 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||
| Bank loans | -9,000 | -10,000 | -7,000 | 36,000 | 0 | 0 | -323,000 | 23,000 | 21,000 | 19,000 | 18,000 | 242,000 | 0 | 0 |
| Group/Directors Accounts | 33,000 | -217,000 | 13,000 | -40,000 | 13,000 | 152,000 | -26,000 | -89,000 | 116,000 | 39,000 | 99,000 | -20,000 | 12,000 | 86,000 |
| Other Short Term Loans | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -855,000 | -631,000 | -332,000 | -523,000 | -552,000 | -541,000 | -448,000 | -500,000 | 614,000 | -279,000 | -260,000 | -242,000 | -225,000 | 5,712,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 178,000 | 14,000 | -200,000 | 16,000 | 23,000 | 52,000 | -77,000 | -10,000 | -15,000 | -13,000 | -13,000 | -23,000 | -1,000 | -55,000 |
| cash flow from financing | -609,000 | -767,000 | -459,000 | -435,000 | -391,000 | -199,000 | -797,000 | -449,000 | 420,000 | -234,000 | -156,000 | -43,000 | -214,000 | 6,427,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -707,000 | -212,000 | 728,000 | -84,000 | 37,000 | 479,000 | -193,000 | -117,000 | 134,000 | -20,000 | -576,000 | 14,000 | -454,000 | 1,500,000 |
| overdraft | 11,000 | 63,000 | 32,000 | 30,000 | 28,000 | 26,000 | 347,000 | 0 | 0 | 0 | 0 | -225,000 | 16,000 | 209,000 |
| change in cash | -718,000 | -275,000 | 696,000 | -114,000 | 9,000 | 453,000 | -540,000 | -117,000 | 134,000 | -20,000 | -576,000 | 239,000 | -470,000 | 1,291,000 |
services support (cleveland) holdings limited Credit Report and Business Information
Services Support (cleveland) Holdings Limited Competitor Analysis
Perform a competitor analysis for services support (cleveland) holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
services support (cleveland) holdings limited Ownership
SERVICES SUPPORT (CLEVELAND) HOLDINGS LIMITED group structure
Services Support (Cleveland) Holdings Limited has 1 subsidiary company.
Ultimate parent company
SUN LIFE (US) HOLDCO 2020 INC
#0116416
2 parents
SERVICES SUPPORT (CLEVELAND) HOLDINGS LIMITED
03905601
1 subsidiary
services support (cleveland) holdings limited directors
Services Support (Cleveland) Holdings Limited currently has 2 directors. The longest serving directors include Mr Joao Peres Ferreira Neves (Jul 2022) and Miss Marta Chojnowska (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joao Peres Ferreira Neves | United Kingdom | 54 years | Jul 2022 | - | Director |
| Miss Marta Chojnowska | United Kingdom | 31 years | Apr 2024 | - | Director |
P&L
December 2022turnover
1.2m
+12%
operating profit
297.9k
0%
gross margin
3.2%
+14.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
539k
+0.41%
total assets
3.6m
-0.17%
cash
529k
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
services support (cleveland) holdings limited company details
company number
03905601
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2000
age
24
accounts
Group
ultimate parent company
previous names
support services (cleveland) holdings limited (October 2003)
barr cleveland holdings limited (August 2003)
incorporated
UK
address
8 white oak square london road, swanley, kent, BR8 7AG
last accounts submitted
December 2022
services support (cleveland) holdings 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 services support (cleveland) holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
services support (cleveland) holdings limited Companies House Filings - See Documents
| date | description | view/download |
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