serck controls limited
serck controls limited Company Information
Company Number
04353634
Registered Address
5 stafford park, telford, shropshire, TF3 3BL
Industry
Manufacture of non-electronic instruments and appliances for measuring, testing and navigation, except industrial process control equipment
Telephone
08706088608
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
serck controls pty ltd 100%
serck controls limited Estimated Valuation
Pomanda estimates the enterprise value of SERCK CONTROLS LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
serck controls limited Estimated Valuation
Pomanda estimates the enterprise value of SERCK CONTROLS LIMITED at £0 based on an EBITDA of £0 and a 6.1x industry multiple (adjusted for size and gross margin).
serck controls limited Estimated Valuation
Pomanda estimates the enterprise value of SERCK CONTROLS LIMITED at £152.1k based on Net Assets of £58.7k and 2.59x industry multiple (adjusted for liquidity).
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Serck Controls Limited Overview
Serck Controls Limited is a live company located in shropshire, TF3 3BL with a Companies House number of 04353634. It operates in the manufacture of non-electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26513. Founded in January 2002, it's largest shareholder is serck controls pty ltd with a 100% stake. Serck Controls Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Serck Controls Limited Health Check
There is insufficient data available to calculate a health check for Serck Controls Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Serck Controls Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Serck Controls Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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SERCK CONTROLS LIMITED financials
Serck Controls Limited's latest turnover from December 2023 is 0 and the company has net assets of £58.7 thousand. According to their latest financial statements, we estimate that Serck Controls Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 16,278 | 224,861 | 395,411 | 976,580 | 6,620,977 | 15,039,039 | 16,327,336 | 19,599,777 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 1,372 | 115,077 | 521,555 | 705,973 | 3,835,151 | 8,784,685 | 9,357,970 | 11,498,942 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 14,906 | 109,784 | -126,144 | 270,607 | 2,785,826 | 6,254,354 | 6,969,366 | 8,100,835 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 27,131 | 14,906 | 165,327 | 0 | 1,265,419 | 2,334,982 | 1,972,440 | 2,948,878 | ||
| Operating Profit | 0 | 0 | 0 | 0 | -27,131 | 0 | -291,471 | 270,607 | 1,520,407 | 3,919,372 | 4,996,926 | 5,151,957 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,380 | 104,660 | 112,582 | 158,551 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,836 | 30,326 | 101,232 | 178,892 | |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | -27,131 | 14,906 | 109,784 | -291,471 | 270,607 | 1,510,863 | 3,845,038 | 4,985,576 | 5,172,298 | |
| Tax | 0 | 0 | 0 | 0 | -14,199 | 0 | 0 | 0 | 4,421 | -294,565 | -971,060 | -1,212,194 | -1,487,303 | |
| Profit After Tax | 0 | 0 | 0 | 0 | -41,330 | 14,906 | 109,784 | -291,471 | 275,028 | 1,216,298 | 2,873,978 | 3,773,382 | 3,684,995 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 1,437,122 | 0 | 0 | 0 | 5,000,000 | 3,034,000 | 0 | 3,684,995 | 2,224,320 | |
| Retained Profit | 0 | 0 | 0 | 0 | -1,478,452 | 14,906 | 109,784 | -291,471 | -4,724,972 | -1,817,702 | 2,873,978 | 88,387 | 1,460,675 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,433,418 | 5,772,989 | 5,779,871 | 8,075,391 | |||
| Number Of Employees | 59 | 123 | 141 | 140 | ||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | -27,131 | 0 | -291,471 | 270,607 | 1,574,070 | 4,049,236 | 5,141,357 | 5,388,887 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,046,491 | 1,076,433 | 1,133,029 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 587,840 | 650,192 | 712,544 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165,327 | 165,327 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165,327 | 165,327 | 1,634,331 | 1,726,625 | 1,845,573 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,312 | 251,541 | 352,802 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,791,436 | 2,977,477 | 3,850,815 |
| Group Debtors | 58,671 | 58,671 | 58,671 | 58,671 | 58,671 | 58,671 | 1,537,123 | 1,522,217 | 1,412,433 | 1,538,577 | 6,240,271 | 8,465,786 | 5,613,842 | 3,068,318 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,278 | 1,387,066 | 140,497 | 150,257 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310,347 | 1,952,126 | 1,062,536 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,671 | 58,671 | 58,671 | 58,671 | 58,671 | 58,671 | 1,537,123 | 1,522,217 | 1,412,433 | 1,538,577 | 6,263,549 | 11,972,947 | 10,935,483 | 8,484,728 |
| total assets | 58,671 | 58,671 | 58,671 | 58,671 | 58,671 | 58,671 | 1,537,123 | 1,522,217 | 1,412,433 | 1,703,904 | 6,428,876 | 13,607,278 | 12,662,108 | 10,330,301 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442,437 | 1,018,829 | 985,664 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165,327 | 165,327 | 727,003 | 948,460 | 428,363 |
| other short term finances | 0 | 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 | 340 | 311 | 284 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,248,944 | 4,379,562 | 2,689,120 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165,327 | 165,327 | 4,418,724 | 6,347,162 | 4,103,431 |
| loans | 0 | 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 | 1,107,303 | 1,107,673 | 1,107,984 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,107,303 | 1,107,673 | 1,107,984 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165,327 | 165,327 | 5,526,027 | 7,454,835 | 5,211,415 |
| net assets | 58,671 | 58,671 | 58,671 | 58,671 | 58,671 | 58,671 | 1,537,123 | 1,522,217 | 1,412,433 | 1,538,577 | 6,263,549 | 8,081,251 | 5,207,273 | 5,118,886 |
| total shareholders funds | 58,671 | 58,671 | 58,671 | 58,671 | 58,671 | 58,671 | 1,537,123 | 1,522,217 | 1,412,433 | 1,538,577 | 6,263,549 | 8,081,251 | 5,207,273 | 5,118,886 |
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | -27,131 | 0 | -291,471 | 270,607 | 1,520,407 | 3,919,372 | 4,996,926 | 5,151,957 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,487 | 67,512 | 82,079 | 143,402 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,176 | 62,352 | 62,352 | 93,528 |
| Tax | 0 | 0 | 0 | 0 | -14,199 | 0 | 0 | 0 | 4,421 | -294,565 | -971,060 | -1,212,194 | -1,487,303 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,312 | -233,229 | -101,261 | 352,802 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -1,478,452 | 14,906 | 109,784 | -126,144 | -4,724,972 | -5,380,739 | 2,912,472 | 1,662,426 | 7,069,390 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -442,437 | -576,392 | 33,165 | 985,664 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,248,944 | -1,130,618 | 1,690,442 | 2,689,120 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 1,437,122 | -14,906 | -165,327 | 5,000,000 | 2,987,175 | -1,308,077 | 4,091,605 | 154,176 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165,327 | 0 | 165,327 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165,327 | 0 | -561,676 | -221,457 | 520,097 | 428,363 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,107,643 | -341 | -284 | 1,108,268 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,544 | -74,334 | -11,350 | 20,341 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,678,863 | -296,132 | 508,463 | 5,215,183 | |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310,347 | -1,641,779 | 889,590 | 1,062,536 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310,347 | -1,641,779 | 889,590 | 1,062,536 |
serck controls limited Credit Report and Business Information
Serck Controls Limited Competitor Analysis
Perform a competitor analysis for serck controls limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in TF3 area or any other competitors across 12 key performance metrics.
serck controls limited Ownership
SERCK CONTROLS LIMITED group structure
Serck Controls Limited has no subsidiary companies.
Ultimate parent company
SCHNEIDER ELECTRIC SE
#0015850
SERCK CONTROLS PTY LTD
#0065873
2 parents
SERCK CONTROLS LIMITED
04353634
serck controls limited directors
Serck Controls Limited currently has 2 directors. The longest serving directors include Kelly Becker (Dec 2020) and Mr Antoine Sage (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Kelly Becker | England | 46 years | Dec 2020 | - | Director |
| Mr Antoine Sage | United Kingdom | 42 years | Feb 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
58.7k
0%
total assets
58.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
serck controls limited company details
company number
04353634
Type
Private limited with Share Capital
industry
26513 - Manufacture of non-electronic instruments and appliances for measuring, testing and navigation, except industrial process control equipment
incorporation date
January 2002
age
22
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
serck controls group limited (February 2002)
accountant
-
auditor
-
address
5 stafford park, telford, shropshire, TF3 3BL
Bank
-
Legal Advisor
-
serck controls 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 6 charges/mortgages relating to serck controls limited. Currently there are 0 open charges and 6 have been satisfied in the past.
serck controls limited Companies House Filings - See Documents
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