Management consultancy activities (other than financial management)
Registered Address
military house 24 castle street, chester, cheshire, CH1 2DS
Website
-
ssm investments ltdEstimated Valuation
£68.3k
Pomanda estimates the enterprise value of SSM INVESTMENTS LTD at £68.3k based on a Turnover of £142.2k and 0.48x industry multiple (adjusted for size and gross margin).
ssm investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SSM INVESTMENTS LTD at £0 based on an EBITDA of £-28.3k and a 4.14x industry multiple (adjusted for size and gross margin).
ssm investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SSM INVESTMENTS LTD at £0 based on Net Assets of £-896.3k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ssm Investments LtdOverview
Ssm Investments Ltd is a live company located in cheshire, CH1 2DS with a Companies House number of 04822315. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2003, it's largest shareholder is
gary dewhurst
with a 100% stake. Ssm Investments Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£142.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ssm Investments Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £142.2k, make it smaller than the average company (£433.3k)
£142.2k - Ssm Investments Ltd
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.6%)
-2% - Ssm Investments Ltd
10.6% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Ssm Investments Ltd
58% - Industry AVG
Profitability
an operating margin of -19.9% make it less profitable than the average company (8.5%)
-19.9% - Ssm Investments Ltd
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Ssm Investments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Ssm Investments Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £71.1k, this is less efficient (£116.9k)
£71.1k - Ssm Investments Ltd
£116.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ssm Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (25 days)
6 days - Ssm Investments Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ssm Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Ssm Investments Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2586.6%, this is a higher level of debt than the average (52.9%)
2586.6% - Ssm Investments Ltd
52.9% - Industry AVG
SSM INVESTMENTS LTD financials
EXPORT
Ssm Investments Ltd's latest turnover from March 2024 is estimated at £142.2 thousand and the company has net assets of -£896.3 thousand. According to their latest financial statements, Ssm Investments Ltd has 2 employees and maintains cash reserves of £3 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
Dec 2009
Turnover
142,191
235,743
145,170
149,492
172,473
179,498
151,297
2,045,249
498,196
843,983
723,566
2,981,721
2,872,207
710,488
Other Income Or Grants
Cost Of Sales
59,747
99,695
58,714
57,798
63,561
61,270
49,719
681,006
174,968
308,546
254,540
959,614
883,112
212,407
Gross Profit
82,443
136,048
86,456
91,694
108,912
118,228
101,579
1,364,244
323,228
535,437
469,027
2,022,107
1,989,095
498,082
Admin Expenses
110,791
199,262
318,850
233,783
232,101
273,490
210,676
1,414,854
368,933
561,719
473,744
2,008,387
1,993,404
364,141
-140,228
Operating Profit
-28,348
-63,214
-232,394
-142,089
-123,189
-155,262
-109,097
-50,610
-45,705
-26,282
-4,717
13,720
-4,309
133,941
140,228
Interest Payable
38
35
23
21
17
8
7,144
9,057
2,275
Interest Receivable
48
254
56
2
37
28
18
59
33
8
13
20
11
101
Pre-Tax Profit
-28,338
-62,995
-232,360
-142,107
-123,206
-155,233
-116,212
-59,648
-47,921
-26,249
-4,709
13,733
-4,289
133,951
140,329
Tax
-3,296
-37,506
-39,292
Profit After Tax
-28,338
-62,995
-232,360
-142,107
-123,206
-155,233
-116,212
-59,648
-47,921
-26,249
-4,709
10,437
-4,289
96,445
101,037
Dividends Paid
Retained Profit
-28,338
-62,995
-232,360
-142,107
-123,206
-155,233
-116,212
-59,648
-47,921
-26,249
-4,709
10,437
-4,289
96,445
101,037
Employee Costs
98,096
91,903
90,615
83,850
83,495
100,589
92,437
95,878
196,581
346,488
303,587
1,211,882
1,180,518
323,652
Number Of Employees
2
2
2
2
2
2
2
2
4
7
6
24
24
7
EBITDA*
-28,348
-30,405
-158,320
-60,605
-65,349
-122,397
-81,541
-42,506
-37,058
-8,713
14,728
25,120
14,152
163,420
140,228
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Dec 2009
Tangible Assets
65,618
74,074
14,910
21,465
8,250
7,336
15,440
4,522
22,091
14,737
3,156
9,182
24,486
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
65,618
74,074
14,910
21,465
8,250
7,336
15,440
4,522
22,091
14,737
3,156
9,182
24,486
Stock & work in progress
Trade Debtors
7,170
615,480
99,562
99,256
99,978
493,303
465,477
110,303
11,593
Group Debtors
Misc Debtors
36,040
36,123
51,815
48,308
49,439
39,819
104,699
1,404,182
392,728
387,668
129,950
84,398
Cash
3
1,822
10,121
4,905
34
863
8,927
2,382
12,333
11,379
1,776
1,519
3,679
4,251
40,297
misc current assets
total current assets
36,043
37,945
61,936
53,213
49,473
40,682
120,796
617,862
1,516,077
503,363
489,422
494,822
469,156
244,504
136,288
total assets
36,043
37,945
127,554
127,287
64,383
62,147
129,046
625,198
1,531,517
507,885
511,513
509,559
472,312
253,686
160,774
Bank overdraft
338
338
337
337
337
224
Bank loan
219,808
70,000
Trade Creditors
1,134
8,518
13,646
25,720
20,613
91,603
35,659
10,337
322,086
213,509
406,846
380,036
157,121
59,617
Group/Directors Accounts
928,568
903,266
921,363
680,713
464,473
347,024
187,924
1,154,385
other short term finances
hp & lease commitments
other current liabilities
2,268
2,268
2,268
5,163
4,318
1,545
1,545
1,545
62,961
total current liabilities
932,308
905,872
932,486
699,859
494,848
369,406
281,072
257,012
1,297,683
322,086
213,509
406,846
380,036
157,121
59,617
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
404,000
210,000
114,044
200,000
provisions
total long term liabilities
404,000
210,000
114,044
200,000
total liabilities
932,308
905,872
932,486
699,859
494,848
369,406
281,072
661,012
1,507,683
436,130
413,509
406,846
380,036
157,121
59,617
net assets
-896,265
-867,927
-804,932
-572,572
-430,465
-307,259
-152,026
-35,814
23,834
71,755
98,004
102,713
92,276
96,565
101,157
total shareholders funds
-896,265
-867,927
-804,932
-572,572
-430,465
-307,259
-152,026
-35,814
23,834
71,755
98,004
102,713
92,276
96,565
101,157
Mar 2024
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
Dec 2009
Operating Activities
Operating Profit
-28,348
-63,214
-232,394
-142,089
-123,189
-155,262
-109,097
-50,610
-45,705
-26,282
-4,717
13,720
-4,309
133,941
140,228
Depreciation
32,809
74,074
81,484
57,840
32,865
27,556
8,104
8,647
17,569
19,445
11,400
18,461
29,479
Amortisation
Tax
-3,296
-37,506
-39,292
Stock
Debtors
-83
-15,692
3,507
-1,131
9,620
-72,050
-503,611
-888,264
1,011,760
4,338
-5,657
27,826
225,224
240,253
95,991
Creditors
1,134
-8,518
-5,128
-12,074
5,107
-70,990
55,944
25,322
-311,749
108,577
-193,337
26,810
222,915
157,121
59,617
Accruals and Deferred Income
-2,895
845
2,773
-61,416
62,961
Deferred Taxes & Provisions
Cash flow from operations
-27,131
-23,231
-169,850
-70,703
-67,089
-121,337
478,014
809,664
-1,297,606
95,526
-172,952
20,808
11,843
42,782
64,562
Investing Activities
capital expenditure
32,809
-65,618
-140,648
-51,285
-46,080
-28,470
-19,565
-26,799
-22,981
-12,435
-38,661
-24,486
Change in Investments
cash flow from investments
32,809
-65,618
-140,648
-51,285
-46,080
-28,470
-19,565
-26,799
-22,981
-12,435
-38,661
-24,486
Financing Activities
Bank loans
-219,808
149,808
70,000
Group/Directors Accounts
25,302
-18,097
240,650
216,240
117,449
159,100
187,924
-1,154,385
1,154,385
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-404,000
194,000
95,956
-85,956
200,000
share issue
120
120
interest
10
219
33
-19
-17
29
-7,116
-9,039
-2,216
33
8
13
20
11
101
cash flow from financing
25,312
-17,878
240,683
216,221
117,432
159,129
-443,000
-819,616
1,318,125
-85,923
200,008
13
20
131
221
cash and cash equivalents
cash
-1,819
-8,299
5,216
4,871
-829
-8,064
6,545
-9,951
954
9,603
257
-2,160
-572
4,251
40,297
overdraft
1
113
224
change in cash
-1,819
-8,300
5,216
4,871
-942
-8,288
6,545
-9,951
954
9,603
257
-2,160
-572
4,251
40,297
ssm investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ssm investments ltd. Get real-time insights into ssm investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ssm investments ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.
ssm investments ltd Ownership
SSM INVESTMENTS LTD group structure
Ssm Investments Ltd has no subsidiary companies.
Ultimate parent company
SSM INVESTMENTS LTD
04822315
SSM INVESTMENTS LTD Shareholders
The sole shareholder of Ssm Investments Ltd is Gary Dewhurst.
gary dewhurst
100%
ssm investments ltd directors
Ssm Investments Ltd currently has 2 directors.
The longest serving directors include
Mr Gary Dewhurst (May 2008) and
Mrs Rebecca Dewhurst (Dec 2009).
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
gap personnel franchises limited (May 2015)
gjvm limited (May 2005)
accountant
HAINES WATTS
auditor
-
address
military house 24 castle street, chester, cheshire, CH1 2DS
Bank
-
Legal Advisor
BEVAN ROSE CORPORATE
ssm investments 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 found 1 charges/mortgages relating to ssm investments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ssm investments 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.
Click to start generating capital raising & share issue transactions for SSM INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
ssm investments ltdCompanies House Filings - See Documents
