Smo Secretarial Services Limited

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smo secretarial services limited Company Information

Live

MatureSmallLow

Company Number

04595183

Website

Registered Address

moor court farm, weston road, lewknor, watlington, oxfordshire, OX49 5RU

Industry

Other business support service activities n.e.c.

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Tara Hyde18 Years

Ian Hargrove14 Years

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Shareholders

tara deirdre elizabeth hyde 25.2%

ian hargrove 25.2%

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smo secretarial services limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of SMO SECRETARIAL SERVICES LIMITED at £7m based on Net Assets of £3.5m and 1.99x industry multiple (adjusted for liquidity).

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Smo Secretarial Services Limited is a live company located in watlington, OX49 5RU with a Companies House number of 04595183. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2002, it's largest shareholder is tara deirdre elizabeth hyde with a 25.2% stake. Smo Secretarial Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.

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Pomanda's financial health check has awarded Smo Secretarial Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£11.4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SMO SECRETARIAL SERVICES LIMITED group structure

Smo Secretarial Services Limited has no subsidiary companies.

Ultimate parent company

SMO SECRETARIAL SERVICES LIMITED

04595183

SMO SECRETARIAL SERVICES LIMITED Shareholders

tara deirdre elizabeth hyde	25.2%
ian hargrove	25.2%
ian hargrove & tara hyde 2023 family trust	16%
owen alfred hargrove	11.2%
toby john hargrove	11.2%
nell simone hargrove	11.2%

Smo Secretarial Services Limited currently has 3 directors. The longest serving directors include Ms Tara Hyde (Apr 2006) and Mr Ian Hargrove (Apr 2010).

officer	country	age	start	end	role
Ms Tara Hyde		60 years	Apr 2006	-	Director
Mr Ian Hargrove		66 years	Apr 2010	-	Director
Ms Nell Hargrove	England	23 years	Apr 2020	-	Director

EXPORT

Smo Secretarial Services Limited's latest turnover from June 2023 is estimated at £1.9 million and the company has net assets of £3.5 million. According to their latest financial statements, Smo Secretarial Services Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,927,861	1,374,717	1,693,831	1,850,327	1,788,224	2,559,671	647,711	1,012,509	126,600	57,556	28,082	8,175	65,253	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,565,038	1,117,500	1,406,125	1,509,580	1,465,160	2,101,795	528,979	823,452	103,866	47,499	23,284	6,727	53,286	0
Gross Profit	362,822	257,216	287,706	340,747	323,064	457,875	118,732	189,058	22,734	10,057	4,798	1,448	11,968	0
Admin Expenses	429,809	376,292	414,228	418,523	416,417	414,623	-188,068	-318,618	-477,720	45,242	-394,175	-290,880	-446,015	72,048
Operating Profit	-66,987	-119,076	-126,522	-77,776	-93,353	43,252	306,800	507,676	500,454	-35,185	398,973	292,328	457,983	-72,048
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1,823	1,882	4,868	5,190	4,854	4,495	3,318	2,592	468
Pre-Tax Profit	-66,987	-119,076	-126,522	-77,776	-93,353	45,074	308,681	512,544	505,644	-30,331	403,468	295,646	460,576	622,604
Tax	0	0	0	0	0	-8,564	-58,649	-102,509	-101,129	0	-92,798	-70,955	-119,750	0
Profit After Tax	-66,987	-119,076	-126,522	-77,776	-93,353	36,510	250,032	410,035	404,515	-30,331	310,670	224,691	340,826	622,604
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	240,678
Retained Profit	-66,987	-119,076	-126,522	-77,776	-93,353	36,510	250,032	410,035	404,515	-30,331	310,670	224,691	340,826	381,926
Employee Costs	181,625	168,954	200,932	196,978	116,771	110,516	106,988	142,730	35,390	35,243	34,811	34,617	34,341	34,094
Number Of Employees	4	4	5	5	3	3	3	4	1	1	1	1	1	1
EBITDA*	-66,987	-119,076	-126,522	-77,776	-93,353	43,252	306,800	512,571	506,225	-29,037	399,180	292,535	458,260	-72,048

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,690,595	2,892,639	2,905,481	2,917,566	2,945,295	2,528,427	11,036	18,915	23,810	27,088	232	439	646	923
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	2,909,564	2,668,317	2,153,855	1,961,448	1,894,900	1,863,591	1,818,015	1,582,905
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,690,595	2,892,639	2,905,481	2,917,566	2,945,295	2,528,427	2,920,600	2,687,232	2,177,665	1,988,536	1,895,132	1,864,030	1,818,661	1,583,828
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	941,628	721,483	862,428	936,840	986,141	1,484,437	331,546	329,740	0	17,067	7,500	1,390	20,642	7,402
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	462	0	344	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	729,019	776,296	1,170,876	905,196	1,036,588	761,270	566,065	470,812
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	942,090	721,483	862,772	936,840	986,141	1,484,437	1,060,565	1,106,036	1,170,876	922,263	1,044,088	762,660	586,707	478,214
total assets	3,632,685	3,614,122	3,768,253	3,854,406	3,931,436	4,012,864	3,981,165	3,793,268	3,348,541	2,910,799	2,939,220	2,626,690	2,405,368	2,062,042
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	106,902	22,040	57,095	20,795	20,049	8,124	12,885	75,020	40,328	7,101	5,191	3,331	6,700	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	4,200
total current liabilities	106,902	22,040	57,095	20,795	20,049	8,124	12,885	75,020	40,328	7,101	5,191	3,331	6,700	4,200
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	0	0	0
Accruals and Deferred Income	4,757	4,069	4,069	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	4,757	4,069	4,069	0	0	0	0	0	0	0	0	0	0	0
total liabilities	111,659	26,109	61,164	20,795	20,049	8,124	12,885	75,020	40,328	7,101	5,191	3,331	6,700	4,200
net assets	3,521,026	3,588,013	3,707,089	3,833,611	3,911,387	4,004,740	3,968,280	3,718,248	3,308,213	2,903,698	2,934,029	2,623,359	2,398,668	2,057,842
total shareholders funds	3,521,026	3,588,013	3,707,089	3,833,611	3,911,387	4,004,740	3,968,280	3,718,248	3,308,213	2,903,698	2,934,029	2,623,359	2,398,668	2,057,842

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-66,987	-119,076	-126,522	-77,776	-93,353	43,252	306,800	507,676	500,454	-35,185	398,973	292,328	457,983	-72,048
Depreciation	0	0	0	0	0	0	0	4,895	5,771	6,148	207	207	277	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-8,564	-58,649	-102,509	-101,129	0	-92,798	-70,955	-119,750	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	220,607	-141,289	-74,068	-49,301	-498,296	1,152,891	1,806	329,740	-17,067	9,567	6,110	-19,252	13,240	7,402
Creditors	84,862	-35,055	36,300	746	11,925	-4,761	-62,135	34,692	33,227	1,910	1,860	-3,369	6,700	0
Accruals and Deferred Income	688	0	4,069	0	0	0	0	0	0	0	0	0	-4,200	4,200
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-202,044	-12,842	-12,085	-27,729	416,868	-1,122,964	184,210	115,014	455,390	-36,694	302,132	237,463	327,770	-75,250
Investing Activities
capital expenditure	202,044	12,842	12,085	27,729	-416,868	-2,517,391	7,879	0	-2,493	-33,004	0	0	0	-923
Change in Investments	0	0	0	0	0	-2,909,564	241,247	514,462	192,407	66,548	31,309	45,576	235,110	1,582,905
cash flow from investments	202,044	12,842	12,085	27,729	-416,868	392,173	-233,368	-514,462	-194,900	-99,552	-31,309	-45,576	-235,110	-1,583,828
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	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	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-50	0	0	0	0	0	0	0	1,675,916
interest	0	0	0	0	0	1,823	1,882	4,868	5,190	4,854	4,495	3,318	2,592	468
cash flow from financing	0	0	0	0	0	1,773	1,882	4,868	5,190	4,854	4,495	3,318	2,592	1,676,384
cash and cash equivalents
cash	0	0	0	0	0	-729,019	-47,277	-394,580	265,680	-131,392	275,318	195,205	95,253	470,812
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-729,019	-47,277	-394,580	265,680	-131,392	275,318	195,205	95,253	470,812

P&L

June 2023

turnover

1.9m

+40%

operating profit

-67k

gross margin

18.9%

+0.59%

turnover

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

Balance Sheet

June 2023

net assets

3.5m

-0.02%

total assets

3.6m

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

04595183

Type

Private limited with Share Capital

industry

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

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

moor court farm, weston road, lewknor, watlington, oxfordshire, OX49 5RU

last accounts submitted

June 2023

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 smo secretarial services limited.

smo secretarial services limited Company Information

smo secretarial services limited Estimated Valuation

smo secretarial services limited Estimated Valuation

smo secretarial services limited Estimated Valuation

Smo Secretarial Services Limited AI Business Plan

Smo Secretarial Services Limited Overview

Smo Secretarial Services Limited Health Check

smo secretarial services limited Credit Report and Business Information

Smo Secretarial Services Limited Competitor Analysis

smo secretarial services limited Ownership

smo secretarial services limited directors

SMO SECRETARIAL SERVICES LIMITED financials

smo secretarial services limited company details

smo secretarial services limited Charges & Mortgages

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