S & R Business Services (east Yorkshire) Limited

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s & r business services (east yorkshire) limited Company Information

Live

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Company Number

04375548

Website

Registered Address

beckside court, annie reed road, beverley, east yorkshire, HU17 0LF

Industry

Bookkeeping activities

Telephone

01482880445

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Skewis18 Years

Elizabeth Blanchard3 Years

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Shareholders

adrian michael allen 58.1%

elizabeth marie blanchard 12.9%

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s & r business services (east yorkshire) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of S & R BUSINESS SERVICES (EAST YORKSHIRE) LIMITED at £1.1m based on a Turnover of £961.9k and 1.1x industry multiple (adjusted for size and gross margin).

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S & R Business Services (east Yorkshire) Limited is a live company located in beverley, HU17 0LF with a Companies House number of 04375548. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in February 2002, it's largest shareholder is adrian michael allen with a 58.1% stake. S & R Business Services (east Yorkshire) Limited is a mature, small sized company, Pomanda has estimated its turnover at £961.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded S & R Business Services (East Yorkshire) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £961.9k, make it larger than the average company (£82.4k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.6%)

EXPORT

S & R Business Services (East Yorkshire) Limited's latest turnover from March 2023 is estimated at £961.9 thousand and the company has net assets of £205.4 thousand. According to their latest financial statements, S & R Business Services (East Yorkshire) Limited has 7 employees and maintains cash reserves of £143.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2012	Mar 2011	Mar 2010
Turnover	961,924	1,066,134	604,583	715,609	694,605	734,240	1	0	0	43	44,832
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	244,709	230,136	48,570	105,513	35,149	40,313	0	0	0	2	3,512
Gross Profit	717,215	835,998	556,013	610,096	659,457	693,927	1	0	0	41	41,320
Admin Expenses	708,656	859,299	523,630	595,606	433,371	554,925	10	-4,394	3,531	124	36,328
Operating Profit	8,559	-23,301	32,383	14,490	226,086	139,002	-9	4,394	-3,531	-83	4,992
Interest Payable	8,600	6,376	6,197	3,159	0	0	0	0	0	0	0
Interest Receivable	4,389	901	162	167	828	93	9	9	9	10	1
Pre-Tax Profit	4,348	-28,776	26,347	11,498	226,915	139,095	0	4,403	-3,522	-73	4,993
Tax	-826	0	-5,006	-2,185	-43,114	-26,428	0	-880	0	0	-1,398
Profit After Tax	3,522	-28,776	21,341	9,313	183,801	112,667	0	3,522	-3,522	-73	3,595
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,522	-28,776	21,341	9,313	183,801	112,667	0	3,522	-3,522	-73	3,595
Employee Costs	107,301	109,113	106,845	91,238	87,936	83,413	21,977	18,137	0	11,400	19,667
Number Of Employees	7	7	7	7	6	6	1	1	0	1	2
EBITDA*	8,559	-23,301	32,383	14,490	226,086	139,002	-9	4,394	-3,531	-83	4,992

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2011	Mar 2010
Tangible Assets	183,899	183,899	183,899	183,899	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	183,899	183,899	183,899	183,899	0	0	0	0	0	0
Stock & work in progress	28,946	26,164	67,982	11,765	0	0	0	0	0	0
Trade Debtors	251,922	289,190	184,953	177,003	146,817	155,336	0	0	0	5,564
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	143,176	63,382	176,982	146,190	187,275	33,635	3,564	3,564	3,643	235
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	424,044	378,736	429,917	334,958	334,092	188,971	3,564	3,564	3,643	5,799
total assets	607,943	562,635	613,816	518,857	334,092	188,971	3,564	3,564	3,643	5,799
Bank overdraft	6,531	6,531	6,531	6,531	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	45,275	56,560	102,462	93,601	43,722	4,077	1	1	109	2,192
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	235,915	172,971	141,609	72,442	90,353	68,693	29	29	0	0
total current liabilities	287,721	236,062	250,602	172,574	134,075	72,770	30	30	109	2,192
loans	71,970	82,768	93,099	97,035	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	42,831	41,906	39,440	39,933	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	114,801	124,674	132,539	136,968	0	0	0	0	0	0
total liabilities	402,522	360,736	383,141	309,542	134,075	72,770	30	30	109	2,192
net assets	205,421	201,899	230,675	209,315	200,017	116,201	3,534	3,534	3,534	3,607
total shareholders funds	205,421	201,899	230,675	209,315	200,017	116,201	3,534	3,534	3,534	3,607

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	8,559	-23,301	32,383	14,490	226,086	139,002	-9	4,394	0	0	0	-3,531	-83	4,992
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-826	0	-5,006	-2,185	-43,114	-26,428	0	-880	0	0	0	0	0	-1,398
Stock	2,782	-41,818	56,217	11,765	0	0	0	0	0	0	0	0	0	0
Debtors	-37,268	104,237	7,950	30,186	-8,519	155,336	0	0	0	0	0	0	-5,564	5,564
Creditors	-11,285	-45,902	8,861	49,879	39,645	4,076	0	1	0	0	0	-109	-2,083	2,192
Accruals and Deferred Income	62,944	31,362	69,167	-17,911	21,660	68,664	0	29	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	93,878	-100,260	41,238	2,322	252,796	29,978	-9	3,544	0	0	0	-3,640	3,398	222
Investing Activities
capital expenditure	0	0	0	-183,899	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-183,899	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,798	-10,331	-3,936	97,035	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	0
other long term liabilities	925	2,466	-493	39,933	0	0	0	0	0	0	0	0	0	0
share issue	0	0	19	-15	-99,985	0	0	12	0	0	0	-12	0	12
interest	-4,211	-5,475	-6,035	-2,992	828	93	9	9	0	0	0	9	10	1
cash flow from financing	-14,084	-13,340	-10,445	133,961	-99,157	93	9	21	0	0	0	-3	10	13
cash and cash equivalents
cash	79,794	-113,600	30,792	-41,085	153,640	30,071	0	3,564	0	0	0	-3,643	3,408	235
overdraft	0	0	0	6,531	0	0	0	0	0	0	0	0	0	0
change in cash	79,794	-113,600	30,792	-47,616	153,640	30,071	0	3,564	0	0	0	-3,643	3,408	235

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S & R BUSINESS SERVICES (EAST YORKSHIRE) LIMITED group structure

S & R Business Services (East Yorkshire) Limited has no subsidiary companies.

Ultimate parent company

S & R BUSINESS SERVICES (EAST YORKSHIRE) LIMITED

04375548

S & R BUSINESS SERVICES (EAST YORKSHIRE) LIMITED Shareholders

adrian michael allen	58.06%
elizabeth marie blanchard	12.9%
patrick stewart scargill	9.68%
richard darren skewis	9.68%
suzanne jane skewis	3.23%
caroline jeanette scargill	3.23%
jean maria allen	3.23%

S & R Business Services (East Yorkshire) Limited currently has 5 directors. The longest serving directors include Mr Richard Skewis (Aug 2006) and Miss Elizabeth Blanchard (May 2021).

officer	country	age	start	end	role
Mr Richard Skewis		55 years	Aug 2006	-	Director
Miss Elizabeth Blanchard	United Kingdom	37 years	May 2021	-	Director
Mr Patrick Scargill	England	52 years	May 2021	-	Director
Mr Patrick Scargill	England	52 years	May 2021	-	Director
Mr Phillip Silvester	United Kingdom	39 years	Apr 2024	-	Director

P&L

March 2023

turnover

961.9k

-10%

operating profit

8.6k

gross margin

74.6%

-4.91%

turnover

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

Balance Sheet

March 2023

net assets

205.4k

+0.02%

total assets

607.9k

+0.08%

cash

143.2k

+1.26%

net assets

Total assets minus all liabilities

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company number

04375548

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

February 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

beckside court, annie reed road, beverley, east yorkshire, HU17 0LF

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 2 charges/mortgages relating to s & r business services (east yorkshire) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

s & r business services (east yorkshire) limited Company Information

s & r business services (east yorkshire) limited Estimated Valuation

s & r business services (east yorkshire) limited Estimated Valuation

s & r business services (east yorkshire) limited Estimated Valuation

S & R Business Services (east Yorkshire) Limited Overview

S & R Business Services (east Yorkshire) Limited Health Check

S & R BUSINESS SERVICES (EAST YORKSHIRE) LIMITED financials

s & r business services (east yorkshire) limited Credit Report and Business Information

S & R Business Services (east Yorkshire) Limited Competitor Analysis

s & r business services (east yorkshire) limited Ownership

s & r business services (east yorkshire) limited directors

s & r business services (east yorkshire) limited company details

s & r business services (east yorkshire) limited Charges & Mortgages

s & r business services (east yorkshire) limited Companies House Filings - See Documents