srp leisure ltd
srp leisure ltd Company Information
Company Number
04145700
Next Accounts
Apr 2025
Directors
Shareholders
nigel simeon roger edwards
Group Structure
View All
Industry
Real estate agencies
Registered Address
167-169 great portland street, 5th floor, london, W1W 5PF
srp leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of SRP LEISURE LTD at £166.3k based on a Turnover of £81.5k and 2.04x industry multiple (adjusted for size and gross margin).
srp leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of SRP LEISURE LTD at £0 based on an EBITDA of £-294.4k and a 6.5x industry multiple (adjusted for size and gross margin).
srp leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of SRP LEISURE LTD at £0 based on Net Assets of £-80.3k and 2.02x industry multiple (adjusted for liquidity).
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Srp Leisure Ltd Overview
Srp Leisure Ltd is a dissolved company that was located in london, W1W 5PF with a Companies House number of 04145700. It operated in the real estate agencies sector, SIC Code 68310. Founded in January 2001, it's largest shareholder was nigel simeon roger edwards with a 100% stake. The last turnover for Srp Leisure Ltd was estimated at £81.5k.
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Srp Leisure Ltd Health Check
Pomanda's financial health check has awarded Srp Leisure Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £81.5k, make it smaller than the average company (£516.3k)
- Srp Leisure Ltd
£516.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.6%)
- Srp Leisure Ltd
6.6% - Industry AVG
Production
with a gross margin of 84.7%, this company has a comparable cost of product (84.7%)
- Srp Leisure Ltd
84.7% - Industry AVG
Profitability
an operating margin of -361.2% make it less profitable than the average company (5.1%)
- Srp Leisure Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Srp Leisure Ltd
13 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Srp Leisure Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £81.5k, this is equally as efficient (£81.5k)
- Srp Leisure Ltd
£81.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Srp Leisure Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Srp Leisure Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Srp Leisure Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Srp Leisure Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58268.8%, this is a higher level of debt than the average (54.1%)
58268.8% - Srp Leisure Ltd
54.1% - Industry AVG
SRP LEISURE LTD financials
Srp Leisure Ltd's latest turnover from April 2024 is estimated at £81.5 thousand and the company has net assets of -£80.3 thousand. According to their latest financial statements, Srp Leisure Ltd has 1 employee and maintains cash reserves of £38 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -2,934 | -2,588 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 7 | ||||||||||||||
| Pre-Tax Profit | -2,927 | -2,588 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -2,927 | -2,588 | |||||||||||||
| Dividends Paid | 2,000 | 5,000 | |||||||||||||
| Retained Profit | -4,927 | -7,588 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | -2,934 | -2,588 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |||||||
| Debtors (Due After 1 year) | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | ||||||||||
| Total Fixed Assets | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 312,428 | 283,538 | 1,002 | 139 | 48,990 | ||||||||||
| Group Debtors | 220,277 | 268,346 | 274,721 | 275,221 | 277,925 | 277,955 | 277,955 | 279,705 | |||||||
| Misc Debtors | 100 | 6,898 | |||||||||||||
| Cash | 38 | 1,556 | 13,186 | 527 | 238 | 135 | 200 | 712 | 1,109 | 1,055 | 1,092 | 504 | 1,214 | 896 | 2,627 |
| misc current assets | |||||||||||||||
| total current assets | 138 | 228,731 | 281,532 | 275,248 | 275,459 | 278,060 | 278,155 | 278,667 | 280,814 | 313,483 | 284,630 | 504 | 2,216 | 1,035 | 51,617 |
| total assets | 138 | 303,731 | 356,532 | 350,248 | 350,459 | 353,060 | 353,155 | 353,667 | 355,814 | 358,483 | 329,630 | 45,504 | 47,216 | 46,035 | 51,617 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,120 | 3,666 | 2,046 | 1,146 | 540 | 15,319 | 1,527 | 5,423 | 4,348 | 3,203 | 12,094 | ||||
| Group/Directors Accounts | 79,871 | 88,621 | 61,121 | 62,121 | 57,121 | 55,121 | 53,121 | 47,421 | 42,421 | 13,671 | 18,671 | 18,671 | 15,671 | 7,671 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 540 | 1,040 | 41,131 | 3,280 | 2,901 | 3,098 | 1,886 | 1,410 | 1,363 | ||||||
| total current liabilities | 80,411 | 89,661 | 102,252 | 65,401 | 63,142 | 61,885 | 57,053 | 49,977 | 44,324 | 15,319 | 15,198 | 24,094 | 23,019 | 18,874 | 19,765 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 80,411 | 89,661 | 102,252 | 65,401 | 63,142 | 61,885 | 57,053 | 49,977 | 44,324 | 15,319 | 15,198 | 24,094 | 23,019 | 18,874 | 19,765 |
| net assets | -80,273 | 214,070 | 254,280 | 284,847 | 287,317 | 291,175 | 296,102 | 303,690 | 311,490 | 343,164 | 314,432 | 21,410 | 24,197 | 27,161 | 31,852 |
| total shareholders funds | -80,273 | 214,070 | 254,280 | 284,847 | 287,317 | 291,175 | 296,102 | 303,690 | 311,490 | 343,164 | 314,432 | 21,410 | 24,197 | 27,161 | 31,852 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,934 | -2,588 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -227,075 | -41,171 | -6,375 | -500 | -2,704 | -30 | -1,750 | -77,723 | 28,890 | 283,538 | -1,002 | 863 | -3,851 | 48,990 | |
| Creditors | -3,120 | -546 | 1,620 | 900 | 606 | -14,779 | 13,792 | -3,896 | 1,075 | 1,145 | -8,891 | 12,094 | |||
| Accruals and Deferred Income | -500 | -40,091 | 37,851 | 379 | -197 | 1,212 | 476 | 47 | 1,363 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -72 | -1,212 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -75,000 | 75,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -8,750 | 27,500 | -1,000 | 5,000 | 2,000 | 2,000 | 5,700 | 5,000 | 42,421 | -13,671 | -5,000 | 3,000 | 8,000 | 7,671 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 7 | ||||||||||||||
| cash flow from financing | 2,007 | 5,700 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,518 | -11,630 | 12,659 | 289 | 103 | -65 | -512 | -397 | 54 | -37 | 588 | -710 | 318 | -1,731 | 2,627 |
| overdraft | |||||||||||||||
| change in cash | -1,518 | -11,630 | 12,659 | 289 | 103 | -65 | -512 | -397 | 54 | -37 | 588 | -710 | 318 | -1,731 | 2,627 |
srp leisure ltd Credit Report and Business Information
Srp Leisure Ltd Competitor Analysis
Perform a competitor analysis for srp leisure ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in W1W area or any other competitors across 12 key performance metrics.
srp leisure ltd Ownership
SRP LEISURE LTD group structure
Srp Leisure Ltd has no subsidiary companies.
Ultimate parent company
SRP LEISURE LTD
04145700
srp leisure ltd directors
Srp Leisure Ltd currently has 1 director, Mr Nigel Edwards serving since Jan 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Edwards | England | 65 years | Jan 2001 | - | Director |
P&L
April 2024turnover
81.5k
-5%
operating profit
-294.4k
0%
gross margin
84.8%
-3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-80.3k
-1.37%
total assets
138
-1%
cash
38
-0.98%
net assets
Total assets minus all liabilities
srp leisure ltd company details
company number
04145700
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
equity release ltd (March 2019)
accountant
SIMPSON WREFORD & PARTNERS
auditor
-
address
167-169 great portland street, 5th floor, london, W1W 5PF
Bank
-
Legal Advisor
-
srp leisure ltd 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 srp leisure ltd.
srp leisure ltd 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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srp leisure ltd Companies House Filings - See Documents
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