Searchlight Management Services Limited

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searchlight management services limited Company Information

Company Number

04144209

Next Accounts

460 days late

Directors

Daniel Thomas

Jennifer Telford

Shareholders

daniel james thomas

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

3 acorn business centre, northarbour road cosham, portsmouth, hampshire, PO6 3TH

Website

searchlight management services limited Estimated Valuation

£58.5k

Pomanda estimates the enterprise value of SEARCHLIGHT MANAGEMENT SERVICES LIMITED at £58.5k based on a Turnover of £152.7k and 0.38x industry multiple (adjusted for size and gross margin).

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Searchlight Management Services Limited is a live company located in portsmouth, PO6 3TH with a Companies House number of 04144209. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2001, it's largest shareholder is daniel james thomas with a 100% stake. Searchlight Management Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £152.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Searchlight Management Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £152.7k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.6%)

EXPORT

Searchlight Management Services Limited's latest turnover from January 2022 is estimated at £152.7 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Searchlight Management Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	152,655	279,714	226,081	189,371	213,010	157,889	155,327	181,728	146,482	120,864	74,426	63,879	67,972
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	128,265	235,764	187,115	157,966	176,710	129,140	128,612	151,757	121,912	99,872	61,028	52,097	55,255
Gross Profit	24,390	43,950	38,966	31,405	36,301	28,750	26,715	29,971	24,570	20,992	13,398	11,782	12,717
Admin Expenses	96,358	-10,408	10,006	30,353	34,080	28,541	36,285	23,378	20,739	-21,444	2,321	15,489	47,983
Operating Profit	-71,968	54,358	28,960	1,052	2,221	209	-9,570	6,593	3,831	42,436	11,077	-3,707	-35,266
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1	2	0	3	53	103	67	15
Pre-Tax Profit	-71,968	54,358	28,960	1,052	2,221	210	-9,568	6,594	3,834	42,489	11,180	-3,640	-35,251
Tax	0	-10,328	-5,502	-200	-422	-42	0	-1,385	-882	-10,197	-2,907	0	0
Profit After Tax	-71,968	44,030	23,458	852	1,799	168	-9,568	5,209	2,952	32,292	8,273	-3,640	-35,251
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-71,968	44,030	23,458	852	1,799	168	-9,568	5,209	2,952	32,292	8,273	-3,640	-35,251
Employee Costs	45,174	42,725	42,118	40,950	38,697	38,425	38,169	37,987	38,017	36,977	37,050	35,874	40,215
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-71,968	54,358	28,960	1,052	2,221	209	-9,015	6,810	4,066	42,699	11,245	-3,302	-34,209

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,981	376	607	234	719	1,567	1,438	1,099	142	377	640	229	424
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,981	376	607	234	719	1,567	1,438	1,099	142	377	640	229	424
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	51,712	119,992	85,666	67,277	76,450	41,473	38,159	47,556	36,966	40,159	3,660	4,068	8,940
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	438	185	0	1,252	20,135	20,939	5,849
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	51,712	119,992	85,666	67,277	76,450	41,473	38,597	47,741	36,966	41,411	23,795	25,007	14,789
total assets	53,693	120,368	86,273	67,511	77,169	43,040	40,035	48,840	37,108	41,788	24,435	25,236	15,213
Bank overdraft	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
Trade Creditors	51,456	47,794	57,729	62,425	72,560	40,230	39,470	38,967	32,444	5,648	53,670	49,697	40,509
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	34,381	1,245	14,372	9,945
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	51,456	47,794	57,729	62,425	72,560	40,230	39,470	38,967	32,444	40,029	54,915	64,069	50,454
loans	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
Accruals and Deferred Income	3,631	2,000	2,000	2,000	2,375	2,375	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	288	28	28	75	128	48	0
total long term liabilities	3,631	2,000	2,000	2,000	2,375	2,375	288	28	28	75	128	48	0
total liabilities	55,087	49,794	59,729	64,425	74,935	42,605	39,758	38,995	32,472	40,104	55,043	64,117	50,454
net assets	-1,394	70,574	26,544	3,086	2,234	435	277	9,845	4,636	1,684	-30,608	-38,881	-35,241
total shareholders funds	-1,394	70,574	26,544	3,086	2,234	435	277	9,845	4,636	1,684	-30,608	-38,881	-35,241

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-71,968	54,358	28,960	1,052	2,221	209	-9,570	6,593	3,831	42,436	11,077	-3,707	-35,266
Depreciation	0	0	0	0	0	0	555	217	235	263	168	405	1,057
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,328	-5,502	-200	-422	-42	0	-1,385	-882	-10,197	-2,907	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-68,280	34,326	18,389	-9,173	34,977	3,314	-9,397	10,590	-3,193	36,499	-408	-4,872	8,940
Creditors	3,662	-9,935	-4,696	-10,135	32,330	760	503	6,523	26,796	-48,022	3,973	9,188	40,509
Accruals and Deferred Income	1,631	0	0	-375	0	2,375	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-288	260	0	-47	-53	80	48	0
Cash flow from operations	1,605	-231	373	-485	-848	-300	1,145	1,358	33,126	-52,072	12,799	10,806	-2,640
Investing Activities
capital expenditure	-1,605	231	-373	485	848	-129	-894	-1,174	0	0	-579	-210	-1,481
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,605	231	-373	485	848	-129	-894	-1,174	0	0	-579	-210	-1,481
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-34,381	33,136	-13,127	4,427	9,945
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	-10	0	0	0	0	0	0	10
interest	0	0	0	0	0	1	2	0	3	53	103	67	15
cash flow from financing	0	0	0	0	0	-9	2	0	-34,378	33,189	-13,024	4,494	9,970
cash and cash equivalents
cash	0	0	0	0	0	-438	253	185	-1,252	-18,883	-804	15,090	5,849
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-438	253	185	-1,252	-18,883	-804	15,090	5,849

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SEARCHLIGHT MANAGEMENT SERVICES LIMITED group structure

Searchlight Management Services Limited has no subsidiary companies.

Ultimate parent company

SEARCHLIGHT MANAGEMENT SERVICES LIMITED

04144209

SEARCHLIGHT MANAGEMENT SERVICES LIMITED Shareholders

daniel james thomas

100%

Searchlight Management Services Limited currently has 2 directors. The longest serving directors include Mr Daniel Thomas (Jan 2001) and Mrs Jennifer Telford (Oct 2009).

officer	country	age	start	end	role
Mr Daniel Thomas		61 years	Jan 2001	-	Director
Mrs Jennifer Telford	England	51 years	Oct 2009	-	Director

P&L

January 2022

turnover

152.7k

-45%

operating profit

-72k

gross margin

16%

+1.69%

turnover

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

Balance Sheet

January 2022

net assets

-1.4k

-1.02%

total assets

53.7k

-0.55%

cash

net assets

Total assets minus all liabilities

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company number

04144209

Type

Private limited with Share Capital

industry

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

incorporation date

January 2001

ultimate parent company

None

previous names

the thomas bamber partnership limited (March 2006)

address

3 acorn business centre, northarbour road cosham, portsmouth, hampshire, PO6 3TH

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.

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searchlight management services limited Company Information

searchlight management services limited Estimated Valuation

searchlight management services limited Estimated Valuation

searchlight management services limited Estimated Valuation

Searchlight Management Services Limited Overview

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SEARCHLIGHT MANAGEMENT SERVICES LIMITED financials

searchlight management services limited Credit Report and Business Information

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