srvo property limited

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srvo property limited Company Information

Share SRVO PROPERTY LIMITED

Company Number

04212348

Shareholders

odevo uk limited

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

13b st. george wharf, london, SW8 2LE

srvo property limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SRVO PROPERTY LIMITED at £1.2m based on a Turnover of £1.2m and 1.02x industry multiple (adjusted for size and gross margin).

srvo property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SRVO PROPERTY LIMITED at £0 based on an EBITDA of £-108.4k and a 6.78x industry multiple (adjusted for size and gross margin).

srvo property limited Estimated Valuation

£252.1k

Pomanda estimates the enterprise value of SRVO PROPERTY LIMITED at £252.1k based on Net Assets of £107.3k and 2.35x industry multiple (adjusted for liquidity).

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Srvo Property Limited Overview

Srvo Property Limited is a live company located in london, SW8 2LE with a Companies House number of 04212348. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2001, it's largest shareholder is odevo uk limited with a 100% stake. Srvo Property 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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Srvo Property Limited Health Check

Pomanda's financial health check has awarded Srvo Property Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£2.9m)

£1.2m - Srvo Property Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.2%)

5% - Srvo Property Limited

7.2% - Industry AVG

production

Production

with a gross margin of 98.4%, this company has a lower cost of product (44.9%)

98.4% - Srvo Property Limited

44.9% - Industry AVG

profitability

Profitability

an operating margin of -10.4% make it less profitable than the average company (5.6%)

-10.4% - Srvo Property Limited

5.6% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (23)

17 - Srvo Property Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)

£53.6k - Srvo Property Limited

£53.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69k, this is less efficient (£126.3k)

£69k - Srvo Property Limited

£126.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 175 days, this is later than average (56 days)

175 days - Srvo Property Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 476 days, this is slower than average (31 days)

476 days - Srvo Property Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Srvo Property Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (25 weeks)

11 weeks - Srvo Property Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (53.3%)

85.5% - Srvo Property Limited

53.3% - Industry AVG

SRVO PROPERTY LIMITED financials

EXPORTms excel logo

Srvo Property Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of £107.3 thousand. According to their latest financial statements, Srvo Property Limited has 17 employees and maintains cash reserves of £135.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,172,3211,814,1212,658,0561,024,926836,668813,418814,579956,4291,763,1431,171,1111,046,951805,773724,371680,216
Other Income Or Grants
Cost Of Sales18,33625,40469,281757,902618,623606,083598,410697,3901,287,521861,515781,821590,575529,640491,585
Gross Profit1,153,9851,788,7172,588,775267,024218,045207,334216,169259,039475,622309,596265,130215,198194,731188,630
Admin Expenses1,276,1361,568,1332,464,238-50,807332,253170,36454,868373,698652,116407,272565,158252,573183,935123,974-211,463
Operating Profit-122,151220,584124,537317,831-114,20836,970161,301-114,659-176,494-97,676-300,028-37,37510,79664,656211,463
Interest Payable
Interest Receivable98504160702391653528
Pre-Tax Profit-122,151220,584124,537317,930-113,70437,130161,372-114,420-176,330-97,641-300,000-37,37510,79664,656211,463
Tax2,53417,807-10,882-60,407-7,055-30,661-2,807-18,104-59,209
Profit After Tax-119,617238,391113,655257,523-113,70430,075130,711-114,420-176,330-97,641-300,000-37,3757,98946,552152,253
Dividends Paid
Retained Profit-119,617238,391113,655257,523-113,70430,075130,711-114,420-176,330-97,641-300,000-37,3757,98946,552152,253
Employee Costs910,608967,809930,473701,482630,648705,116682,632772,726390,564255,134255,425163,972161,538157,485
Number Of Employees1719191614161618966444
EBITDA*-108,435246,821163,959333,760-109,90540,461164,533-111,683-137,006-94,312-284,972-8,41020,93471,674221,293

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets13,20822,13747,48164,58625,5959,90611,25511,32413,45614,11911,76078,48683,02690,10093,298
Intangible Assets
Investments & Other24,45924,459259,870280,114356,098356,098
Debtors (Due After 1 year)
Total Fixed Assets13,20822,13747,48164,58625,5959,90611,25511,32413,45638,57836,219338,356363,140446,198449,396
Stock & work in progress
Trade Debtors562,361633,506667,232377,167297,131263,823262,039256,432403,927271,448250,689184,167170,492156,478215,427
Group Debtors
Misc Debtors31,04436,70424,29257,54253,06855,55675,82282,128
Cash135,26386,241101,062103,02593,83840,50423,41032,81262,8682,93311,177
misc current assets14,46410,644
total current assets728,668756,451792,586537,734444,037359,883361,271371,372466,795274,381261,866184,167170,492170,942226,071
total assets741,876778,588840,067602,320469,632369,789372,526382,696480,251312,959298,085522,523533,632617,140675,467
Bank overdraft
Bank loan
Trade Creditors 23,95136,87432,24722,44737,56654,61625,00391,666795,526451,904339,389272,754246,488306,305377,292
Group/Directors Accounts493,080325,611542,187602,205737,939518,664546,000640,000
other short term finances
hp & lease commitments
other current liabilities114,957184,062268,24290,74972,19765,418100,50780,725
total current liabilities631,988546,547842,676715,401847,702638,698671,510812,391795,526451,904339,389272,754246,488306,305377,292
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities31,68065,572
provisions2,5495,0848,82612,0094,543
total long term liabilities2,5495,0848,82612,0094,54331,68065,572
total liabilities634,537551,631851,502727,410852,245638,698671,510812,391795,526451,904339,389272,754246,488337,985442,864
net assets107,339226,957-11,435-125,090-382,613-268,909-298,984-429,695-315,275-138,945-41,304249,769287,144279,155232,603
total shareholders funds107,339226,957-11,435-125,090-382,613-268,909-298,984-429,695-315,275-138,945-41,304249,769287,144279,155232,603
Dec 2023Dec 2022Dec 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-122,151220,584124,537317,831-114,20836,970161,301-114,659-176,494-97,676-300,028-37,37510,79664,656211,463
Depreciation13,71626,23739,42215,9294,3033,4913,2322,9762,8213,36415,0568,72110,1387,0189,830
Amortisation36,66720,244
Tax2,53417,807-10,882-60,407-7,055-30,661-2,807-18,104-59,209
Stock
Debtors-76,805-21,314256,81584,51030,820-18,482-699-65,367132,47920,75966,52213,67514,014-58,949215,427
Creditors-12,9234,6279,800-15,119-17,05029,613-66,663-703,860343,622112,51566,63526,266-59,817-70,987377,292
Accruals and Deferred Income-69,105-84,180177,49318,5526,779-35,08919,78280,725
Deferred Taxes & Provisions-2,535-3,742-3,1837,4664,543
Cash flow from operations-113,659202,64780,372199,742-146,45346,41287,690-669,45174,137-2,556-284,8594,181-55,70441,532323,949
Investing Activities
capital expenditure-4,787-893-22,317-54,920-19,992-2,142-3,163-844-38,825-5,72351,670-24,425-3,064-3,820-103,128
Change in Investments-24,459-235,411-20,244-75,984356,098
cash flow from investments-4,787-893-22,317-54,920-19,992-2,142-3,163-844-14,366-5,723287,081-4,18172,920-3,820-459,226
Financing Activities
Bank loans
Group/Directors Accounts167,469-216,576-60,018-135,734219,275-27,336-94,000640,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-31,680-33,89265,572
share issue-118,92780,350
interest98504160702391653528
cash flow from financing167,468-216,575-60,018-135,636219,779-27,176-93,930640,239165358,955-31,680-33,892145,922
cash and cash equivalents
cash49,022-14,821-1,9639,18753,33417,094-9,402-30,05659,935-8,24411,177
overdraft
change in cash49,022-14,821-1,9639,18753,33417,094-9,402-30,05659,935-8,24411,177

srvo property 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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Srvo Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for srvo property limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW8 area or any other competitors across 12 key performance metrics.

srvo property limited Ownership

SRVO PROPERTY LIMITED group structure

Srvo Property Limited has no subsidiary companies.

Ultimate parent company

FC SUN INTRESSENTER AB

#0140134

2 parents

SRVO PROPERTY LIMITED

04212348

SRVO PROPERTY LIMITED Shareholders

odevo uk limited 100%

srvo property limited directors

Srvo Property Limited currently has 6 directors. The longest serving directors include Mr Graham Cardoe (Jul 2001) and Mr Richard Daver (Apr 2014).

officercountryagestartendrole
Mr Graham CardoeEngland72 years Jul 2001- Director
Mr Richard DaverEngland58 years Apr 2014- Director
Mr Nicholas YoungEngland56 years Dec 2024- Director
Mr Parimal PatelEngland59 years Dec 2024- Director
Mr David LloydEngland55 years Dec 2024- Director
Mrs Claire Shepherd46 years Dec 2024- Director

P&L

December 2023

turnover

1.2m

-35%

operating profit

-122.2k

-155%

gross margin

98.5%

-0.17%

turnover

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

Balance Sheet

December 2023

net assets

107.3k

-0.53%

total assets

741.9k

-0.05%

cash

135.3k

+0.57%

net assets

Total assets minus all liabilities

srvo property limited company details

company number

04212348

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

May 2001

age

24

incorporated

UK

ultimate parent company

FC SUN INTRESSENTER AB

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

cardoe martin limited (December 2024)

cardoe martin burr limited (June 2016)

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accountant

-

auditor

-

address

13b st. george wharf, london, SW8 2LE

Bank

-

Legal Advisor

-

srvo property 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 3 charges/mortgages relating to srvo property limited. Currently there are 0 open charges and 3 have been satisfied in the past.

srvo property 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.

Click to start generating capital raising & share issue transactions for SRVO PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.

srvo property limited Companies House Filings - See Documents

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