success models management limited

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success models management limited Company Information

Share SUCCESS MODELS MANAGEMENT LIMITED

Company Number

03997851

Shareholders

hinolisari success sarl

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

c/o tmf group, 13th floor, one angel court, london, EC2R 7HJ

success models management limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of SUCCESS MODELS MANAGEMENT LIMITED at £1.5m based on a Turnover of £2.7m and 0.58x industry multiple (adjusted for size and gross margin).

success models management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUCCESS MODELS MANAGEMENT LIMITED at £0 based on an EBITDA of £-67.7k and a 4.23x industry multiple (adjusted for size and gross margin).

success models management limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of SUCCESS MODELS MANAGEMENT LIMITED at £1.9m based on Net Assets of £885.3k and 2.13x industry multiple (adjusted for liquidity).

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Success Models Management Limited Overview

Success Models Management Limited is a live company located in london, EC2R 7HJ with a Companies House number of 03997851. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2000, it's largest shareholder is hinolisari success sarl with a 100% stake. Success Models Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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Success Models Management Limited Health Check

Pomanda's financial health check has awarded Success Models Management Limited a 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 Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.7m, make it smaller than the average company (£4.8m)

£2.7m - Success Models Management Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.7%)

14% - Success Models Management Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Success Models Management Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -2.5% make it less profitable than the average company (5.7%)

-2.5% - Success Models Management Limited

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (27)

3 - Success Models Management Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Success Models Management Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £886.9k, this is more efficient (£171.3k)

£886.9k - Success Models Management Limited

£171.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (42 days)

81 days - Success Models Management Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (32 days)

46 days - Success Models Management Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Success Models Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (22 weeks)

63 weeks - Success Models Management Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.9%, this is a lower level of debt than the average (62.5%)

53.9% - Success Models Management Limited

62.5% - Industry AVG

SUCCESS MODELS MANAGEMENT LIMITED financials

EXPORTms excel logo

Success Models Management Limited's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of £885.3 thousand. According to their latest financial statements, Success Models Management Limited has 3 employees and maintains cash reserves of £1.3 million 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
Turnover2,660,6322,813,5063,212,5381,789,1822,393,7341,710,3841,679,7221,253,3781,343,4231,193,5201,565,5981,186,7511,281,8161,219,564
Other Income Or Grants
Cost Of Sales1,643,8671,734,4262,011,1711,123,9631,493,8411,073,3141,048,467777,778854,412771,2361,020,463760,446803,121745,814
Gross Profit1,016,7651,079,0801,201,367665,219899,893637,070631,255475,600489,011422,283545,135426,305478,696473,750
Admin Expenses1,084,494973,398605,327724,1141,306,372464,264454,207139,602526,897360,251627,835336,780354,841390,633-35,701
Operating Profit-67,729105,682596,040-58,895-406,479172,806177,048335,998-37,88662,032-82,70089,525123,85583,11735,701
Interest Payable
Interest Receivable65,07439,2121,9925795,3605,7243,3471,1491,3171,3401,4911,4581,167713196
Pre-Tax Profit-2,655144,894598,032-58,316-401,119178,530180,395337,146-36,56963,372-81,20990,983125,02283,83135,897
Tax-27,530-113,626-33,921-34,275-67,429-13,308-21,836-32,506-23,473-10,051
Profit After Tax-2,655117,364484,406-58,316-401,119144,609146,120269,717-36,56950,064-81,20969,14792,51660,35825,846
Dividends Paid
Retained Profit-2,655117,364484,406-58,316-401,119144,609146,120269,717-36,56950,064-81,20969,14792,51660,35825,846
Employee Costs161,845154,034146,388139,242137,888132,802125,841126,000124,848373,889452,329360,979356,355345,960
Number Of Employees333333333911999
EBITDA*-67,729105,682596,040-58,895-406,479172,806177,048335,998-37,88662,032-82,70089,525123,85583,11735,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets11111111
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11111111
Stock & work in progress
Trade Debtors593,494681,245861,534418,543630,175447,464449,664281,340302,748217,644157,818127,094141,716127,21566,553
Group Debtors
Misc Debtors66,61590,6126,13916,45818,27334,4628,9053,6922,624864
Cash1,261,0291,217,9651,022,723570,604587,218842,197684,116654,879264,064262,713273,219323,234259,860206,84078,524
misc current assets
total current assets1,921,1381,989,8221,890,3961,005,6051,235,6661,324,1231,142,685939,911569,436481,221431,037450,328401,576334,055145,077
total assets1,921,1391,989,8231,890,3971,005,6061,235,6671,324,1241,142,686939,912569,436481,221431,037450,328401,576334,055145,077
Bank overdraft
Bank loan
Trade Creditors 208,847199,845121,070104,44990,03572,59559,12195,90893,60044,770264,378202,460222,855247,850119,230
Group/Directors Accounts142,782149,838151,053110,660122,954106,32092,32187,01555,16838,777
other short term finances
hp & lease commitments
other current liabilities684,231752,206847,704504,333678,198399,610390,254307,118240,514180,951
total current liabilities1,035,8601,101,8891,119,827719,442891,187578,525541,696490,041389,282264,498264,378202,460222,855247,850119,230
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,035,8601,101,8891,119,827719,442891,187578,525541,696490,041389,282264,498264,378202,460222,855247,850119,230
net assets885,279887,934770,570286,164344,480745,599600,990449,871180,154216,723166,659247,868178,72186,20525,847
total shareholders funds885,279887,934770,570286,164344,480745,599600,990449,871180,154216,723166,659247,868178,72186,20525,847
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-67,729105,682596,040-58,895-406,479172,806177,048335,998-37,88662,032-82,70089,525123,85583,11735,701
Depreciation
Amortisation
Tax-27,530-113,626-33,921-34,275-67,429-13,308-21,836-32,506-23,473-10,051
Stock
Debtors-111,748-95,816432,672-213,447166,52223,357173,537-20,34086,86460,69030,724-14,62214,50160,66266,553
Creditors9,00278,77516,62114,41417,44013,474-36,7872,30848,830-219,60861,918-20,395-24,995128,620119,230
Accruals and Deferred Income-67,975-95,498343,371-173,865278,5889,35683,13666,60459,563180,951
Deferred Taxes & Provisions
Cash flow from operations-14,954157,245409,734-4,899-276,973138,35815,585357,821-16,357-50,623-51,50661,91651,853127,60278,327
Investing Activities
capital expenditure-1
Change in Investments
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts-7,056-1,21540,393-12,29416,63413,9995,30631,84716,39138,777
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4,9991
interest65,07439,2121,9925795,3605,7243,3471,1491,3171,3401,4911,4581,167713196
cash flow from financing58,01837,99742,385-11,71521,99419,72313,65232,99617,70840,1171,4911,4581,167713197
cash and cash equivalents
cash43,064195,242452,119-16,614-254,979158,08129,237390,8151,351-10,506-50,01563,37453,020128,31678,524
overdraft
change in cash43,064195,242452,119-16,614-254,979158,08129,237390,8151,351-10,506-50,01563,37453,020128,31678,524

success models management 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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Success Models Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for success models management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.

success models management limited Ownership

SUCCESS MODELS MANAGEMENT LIMITED group structure

Success Models Management Limited has no subsidiary companies.

Ultimate parent company

HINOLISARI SUCCESS SARL

#0058463

1 parent

SUCCESS MODELS MANAGEMENT LIMITED

03997851

SUCCESS MODELS MANAGEMENT LIMITED Shareholders

hinolisari success sarl 100%

success models management limited directors

Success Models Management Limited currently has 1 director, Chevalier Henri serving since Dec 2010.

officercountryagestartendrole
Chevalier HenriUnited Kingdom60 years Dec 2010- Director

P&L

December 2023

turnover

2.7m

-5%

operating profit

-67.7k

0%

gross margin

38.3%

-0.36%

turnover

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

Balance Sheet

December 2023

net assets

885.3k

0%

total assets

1.9m

-0.03%

cash

1.3m

+0.04%

net assets

Total assets minus all liabilities

success models management limited company details

company number

03997851

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2000

age

25

incorporated

UK

ultimate parent company

HINOLISARI SUCCESS SARL

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

orangemist limited (September 2000)

accountant

-

auditor

-

address

c/o tmf group, 13th floor, one angel court, london, EC2R 7HJ

Bank

-

Legal Advisor

-

success models management 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 did not find charges/mortgages relating to success models management limited.

success models management 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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success models management limited Companies House Filings - See Documents

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