Series One Limited

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series one limited Company Information

Live

MatureMicroLow

Company Number

04855923

Next Accounts

Dec 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Craig Fletcher

Drew Fletcher

Shareholders

craig ashley fletcher

drew james fletcher

Group Structure

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Contact

Registered Address

birch house callywhite lane, dronfield, sheffield, south yorkshire s18 6xr, S18 2XR

Website

series one limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SERIES ONE LIMITED at £1.2m based on a Turnover of £347.6k and 3.51x industry multiple (adjusted for size and gross margin).

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Series One Limited is a live company located in sheffield, S18 2XR with a Companies House number of 04855923. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2003, it's largest shareholder is craig ashley fletcher with a 50% stake. Series One Limited is a mature, micro sized company, Pomanda has estimated its turnover at £347.6k with low growth in recent years.

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Pomanda's financial health check has awarded Series One Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £347.6k, make it smaller than the average company (£914.8k)

Growth

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

EXPORT

Series One Limited's latest turnover from March 2024 is estimated at £347.6 thousand and the company has net assets of £584.9 thousand. According to their latest financial statements, Series One Limited has 5 employees and maintains cash reserves of £17.6 thousand 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	Mar 2010
Turnover	347,556	196,373	288,342	315,166	377,415	305,876	175,116	173,131	190,324	131,945	28,767	54,626	62,509	59,163	39,113
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	82,265	49,450	72,609	78,641	97,668	81,499	43,887	43,840	53,714	44,050	9,296	16,788	19,189	18,962	12,096
Gross Profit	265,291	146,923	215,733	236,525	279,747	224,376	131,229	129,291	136,610	87,895	19,471	37,838	43,319	40,202	27,017
Admin Expenses	178,062	88,565	176,066	161,696	217,534	173,180	118,969	97,042	93,306	99,185	-15,564	14,523	1,899	-8,563	-151,003
Operating Profit	87,229	58,358	39,667	74,829	62,213	51,196	12,260	32,249	43,304	-11,290	35,035	23,315	41,420	48,765	178,020
Interest Payable	3,547	1,868	0	0	0	0	0	0	0	0	0	0	4,263	8,524	4,260
Interest Receivable	1,411	3,993	938	81	47	286	218	87	97	140	185	155	181	145	42
Pre-Tax Profit	85,093	60,483	40,605	74,910	62,260	51,481	12,478	32,336	43,401	-11,150	35,219	23,470	37,338	40,386	173,801
Tax	-21,273	-11,492	-7,715	-14,233	-11,829	-9,781	-2,371	-6,467	-8,680	0	-8,100	-5,633	-9,708	-11,308	-48,664
Profit After Tax	63,820	48,991	32,890	60,677	50,431	41,700	10,107	25,869	34,721	-11,150	27,119	17,837	27,630	29,078	125,137
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	63,820	48,991	32,890	60,677	50,431	41,700	10,107	25,869	34,721	-11,150	27,119	17,837	27,630	29,078	125,137
Employee Costs	162,188	121,713	116,711	107,337	109,300	81,172	77,800	51,143	52,433	26,000	24,787	23,979	23,937	23,381	24,719
Number Of Employees	5	4	4	4	4	3	3	2	2	1	1	1	1	1	1
EBITDA*	126,758	89,248	70,557	85,069	71,708	58,956	15,522	34,582	45,537	-10,040	36,315	32,449	50,554	58,344	186,788

* 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	Mar 2010
Tangible Assets	600,837	596,789	462,055	492,945	392,136	385,202	367,202	363,514	362,997	355,047	356,297	357,577	366,711	375,845	381,704
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0	0	0	0	0
Total Fixed Assets	600,837	596,789	462,055	492,945	392,136	385,202	367,202	363,514	362,997	355,047	356,297	357,577	366,711	375,845	381,704
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	16,260	1,445	20,214	29,068	33,501	27,173	8,265	12,609	17,372	10,749	584	3,127	2,835	4,416	2,571
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,758	17,916	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	17,555	36,193	151,693	98,392	62,618	32,370	43,865	43,433	26,003	12,705	43,339	30,543	31,266	41,277	16,833
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	63,573	55,554	171,907	127,460	96,119	59,543	52,130	56,042	43,375	23,454	43,923	33,670	34,101	45,693	19,404
total assets	664,410	652,343	633,962	620,405	488,255	444,745	419,332	419,556	406,372	378,501	400,220	391,247	400,812	421,538	401,108
Bank overdraft	10,094	6,250	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	0
Trade Creditors	6,025	2,452	42,696	34,890	39,394	33,555	34,954	33,028	32,852	28,881	28,343	34,587	50,087	25,333	21,703
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	63,053	64,477
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	20,628	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	30,001	19,443	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	46,120	48,773	42,696	34,890	39,394	33,555	34,954	33,028	32,852	28,881	28,343	34,587	50,087	88,386	86,180
loans	16,505	30,204	0	0	0	0	0	0	0	0	0	0	0	131,183	131,092
hp & lease commitments	0	41,359	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	102,381	126,365	65,558	80,233	95,121	108,592	121,556	133,967	145,074	156,976	168,878	47,752	58,697
provisions	16,926	10,968	16,837	19,992	4,822	2,907	2,907	1,693	1,590	0	0	0	0	0	0
total long term liabilities	33,431	82,531	119,218	146,357	70,380	83,140	98,028	110,285	123,146	133,967	145,074	156,976	168,878	178,935	189,789
total liabilities	79,551	131,304	161,914	181,247	109,774	116,695	132,982	143,313	155,998	162,848	173,417	191,563	218,965	267,321	275,969
net assets	584,859	521,039	472,048	439,158	378,481	328,050	286,350	276,243	250,374	215,653	226,803	199,684	181,847	154,217	125,139
total shareholders funds	584,859	521,039	472,048	439,158	378,481	328,050	286,350	276,243	250,374	215,653	226,803	199,684	181,847	154,217	125,139

	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	Mar 2010
Operating Activities
Operating Profit	87,229	58,358	39,667	74,829	62,213	51,196	12,260	32,249	43,304	-11,290	35,035	23,315	41,420	48,765	178,020
Depreciation	39,529	30,890	30,890	10,240	9,495	7,760	3,262	2,333	2,233	1,250	1,280	9,134	9,134	9,579	8,768
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-21,273	-11,492	-7,715	-14,233	-11,829	-9,781	-2,371	-6,467	-8,680	0	-8,100	-5,633	-9,708	-11,308	-48,664
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	26,657	-853	-8,854	-4,433	6,328	18,908	-4,344	-4,763	6,623	10,165	-2,543	292	-1,581	1,845	2,571
Creditors	3,573	-40,244	7,806	-4,504	5,839	-1,399	1,926	176	3,971	538	-6,244	-15,500	24,754	3,630	21,703
Accruals and Deferred Income	10,558	19,443	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,958	-5,869	-3,155	15,170	1,915	0	1,214	103	1,590	0	0	0	0	0	0
Cash flow from operations	98,917	51,939	76,347	85,935	61,305	28,868	20,635	33,157	35,795	-19,667	24,514	11,024	67,181	48,821	157,256
Investing Activities
capital expenditure	-43,577	-165,624	0	-111,049	-16,429	-25,760	-6,950	-2,850	-10,183	0	0	0	0	-3,720	-390,472
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-43,577	-165,624	0	-111,049	-16,429	-25,760	-6,950	-2,850	-10,183	0	0	0	0	-3,720	-390,472
Financing Activities
Bank loans	0	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	-63,053	-1,424	64,477
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-13,699	30,204	0	0	0	0	0	0	0	0	0	0	-131,183	91	131,092
Hire Purchase and Lease Commitments	-61,987	61,987	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-102,381	-23,984	60,807	-14,675	-14,888	-13,471	-12,964	-12,411	-11,107	-11,902	-11,902	121,126	-10,945	58,697
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-2,136	2,125	938	81	47	286	218	87	97	140	185	155	-4,082	-8,379	-4,218
cash flow from financing	-77,822	-8,065	-23,046	60,888	-14,628	-14,602	-13,253	-12,877	-12,314	-10,967	-11,717	-11,747	-77,192	-20,657	250,050
cash and cash equivalents
cash	-18,638	-115,500	53,301	35,774	30,248	-11,495	432	17,430	13,298	-30,634	12,796	-723	-10,011	24,444	16,833
overdraft	3,844	6,250	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-22,482	-121,750	53,301	35,774	30,248	-11,495	432	17,430	13,298	-30,634	12,796	-723	-10,011	24,444	16,833

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SERIES ONE LIMITED group structure

Series One Limited has no subsidiary companies.

Ultimate parent company

SERIES ONE LIMITED

04855923

SERIES ONE LIMITED Shareholders

craig ashley fletcher	50%
drew james fletcher	50%

Series One Limited currently has 2 directors. The longest serving directors include Mr Craig Fletcher (Aug 2003) and Mr Drew Fletcher (Aug 2003).

officer	country	age	start	end	role
Mr Craig Fletcher	England	48 years	Aug 2003	-	Director
Mr Drew Fletcher		41 years	Aug 2003	-	Director

P&L

March 2024

turnover

347.6k

+77%

operating profit

87.2k

gross margin

76.4%

+2.02%

turnover

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

Balance Sheet

March 2024

net assets

584.9k

+0.12%

total assets

664.4k

+0.02%

cash

17.6k

-0.51%

net assets

Total assets minus all liabilities

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company number

04855923

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2003

ultimate parent company

None

previous names

N/A

address

birch house callywhite lane, dronfield, sheffield, south yorkshire s18 6xr, S18 2XR

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 series one limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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series one limited Company Information

series one limited Estimated Valuation

series one limited Estimated Valuation

series one limited Estimated Valuation

Series One Limited Overview

Series One Limited Health Check

SERIES ONE LIMITED financials

series one limited Credit Report and Business Information

Series One Limited Competitor Analysis

series one limited Ownership

series one limited directors

series one limited company details

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series one limited Companies House Filings - See Documents