Srm Group Limited

POWER SEARCH PRICING

SOLUTIONS

srm group limited Company Information

Company Number

04968504

Next Accounts

1 days late

Directors

John Brady

Gemma Atkin

Shareholders

john patrick brady

gemma atkin

View All

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

trigg house 11 the village, maisies way, south normanton, derbyshire, DE55 2DS

Website

www.srm-group.com

srm group limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of SRM GROUP LIMITED at £7.2m based on Net Assets of £3.4m and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Srm Group Limited is a live company located in south normanton, DE55 2DS with a Companies House number of 04968504. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2003, it's largest shareholder is john patrick brady with a 97.1% stake. Srm Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £308k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Srm Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

2 Weak

Size

annual sales of £308k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.7%)

EXPORT

Srm Group Limited's latest turnover from June 2023 is estimated at £308 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Srm Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Oct 2021	Oct 2020	Jun 2019	Dec 2016	Dec 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	307,965	276,175	254,191	267,524	274,873		127,037		975,212	5,272,101	278,178
Other Income Or Grants
Cost Of Sales	191,047	170,993	160,298	166,248	172,953		82,066		611,848	3,222,337	166,115
Gross Profit	116,918	105,182	93,893	101,276	101,920		44,970		363,364	2,049,764	112,063
Admin Expenses	-1,025,957	-176,058	-7,010,115	7,379,694	101,920	-22,723	44,970	-15,379	803,364	1,157,872	112,063	-2,375,000
Operating Profit	1,142,875	281,240	7,104,008	-7,278,418		22,723		15,379	-440,000	891,892		2,375,000
Interest Payable	182,875	281,240	315,506	180,289
Interest Receivable
Pre-Tax Profit	960,000		6,788,502	-7,458,707		22,723		15,379	-440,000	891,892		2,375,000
Tax	-240,000		-1,289,815			-4,544		-3,537		-231,892		-665,000
Profit After Tax	720,000		5,498,687	-7,458,707		18,178		11,842	-440,000	660,000		1,710,000
Dividends Paid
Retained Profit	720,000		5,498,687	-7,458,707		18,178		11,842	-440,000	660,000		1,710,000
Employee Costs	96,766	91,380	86,296	83,975	83,798		41,526		294,958	1,507,654	106,065
Number Of Employees	2	2	2	2	2		1		8	42	3
EBITDA*	1,142,875	281,240	7,104,008	-7,278,418		22,723		15,379	-440,000	891,892		2,375,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Oct 2021	Oct 2020	Jun 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets
Intangible Assets
Investments & Other	2,995,020	2,995,020	2,995,020	2,995,020	2,995,146	2,995,146	2,995,146	2,995,146	2,995,246	2,995,170	2,995,020	2,795,022	2,795,022	2,795,022	2,795,022
Debtors (Due After 1 year)
Total Fixed Assets	2,995,020	2,995,020	2,995,020	2,995,020	2,995,146	2,995,146	2,995,146	2,995,146	2,995,246	2,995,170	2,995,020	2,795,022	2,795,022	2,795,022	2,795,022
Stock & work in progress
Trade Debtors												181,820	609,978
Group Debtors	42,576	2,967,576	3,320,909
Misc Debtors	320,000
Cash
misc current assets
total current assets	362,576	2,967,576	3,320,909									181,820	609,978
total assets	3,357,596	5,962,596	6,315,929	2,995,020	2,995,146	2,995,146	2,995,146	2,995,146	2,995,246	2,995,170	2,995,020	2,976,842	3,405,000	2,795,022	2,795,022
Bank overdraft
Bank loan		2,739,000	1,400,000	1,400,000
Trade Creditors										18,328		11,842		50,022	50,022
Group/Directors Accounts				700,000	126	126	126	126	18,304
other short term finances
hp & lease commitments
other current liabilities									100
total current liabilities		2,739,000	1,400,000	2,100,000	126	126	126	126	18,404	18,328		11,842		50,022	50,022
loans		586,000	3,033,333	4,511,111
hp & lease commitments
Accruals and Deferred Income
other liabilities											18,178
provisions
total long term liabilities		586,000	3,033,333	4,511,111							18,178
total liabilities		3,325,000	4,433,333	6,611,111	126	126	126	126	18,404	18,328	18,178	11,842		50,022	50,022
net assets	3,357,596	2,637,596	1,882,596	-3,616,091	2,995,020	2,995,020	2,995,020	2,995,020	2,976,842	2,976,842	2,976,842	2,965,000	3,405,000	2,745,000	2,745,000
total shareholders funds	3,357,596	2,637,596	1,882,596	-3,616,091	2,995,020	2,995,020	2,995,020	2,995,020	2,976,842	2,976,842	2,976,842	2,965,000	3,405,000	2,745,000	2,745,000

	Jun 2023	Jun 2022	Oct 2021	Oct 2020	Dec 2016	Dec 2015	Dec 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2009
Operating Activities
Operating Profit	1,142,875	281,240	7,104,008	-7,278,418	22,723			15,379	-440,000	891,892	2,375,000
Depreciation
Amortisation
Tax	-240,000		-1,289,815		-4,544			-3,537		-231,892	-665,000
Stock
Debtors	-2,605,000	-353,333	3,320,909					-181,820	-428,158	609,978
Creditors						-18,328	18,328	-11,842	11,842	-50,022	50,022
Accruals and Deferred Income					-100	100
Deferred Taxes & Provisions
Cash flow from operations	3,507,875	634,573	2,493,284	-7,278,418	18,079	-18,228	18,328	181,820			1,760,022
Investing Activities
capital expenditure
Change in Investments				-126	-100	76	150	199,998			2,795,022
cash flow from investments				126	100	-76	-150	-199,998			-2,795,022
Financing Activities
Bank loans	-2,739,000	1,339,000		1,400,000
Group/Directors Accounts			-700,000	699,874	-18,178	18,304
Other Short Term Loans
Long term loans	-586,000	-2,447,333	-1,477,778	4,511,111
Hire Purchase and Lease Commitments
other long term liabilities							-18,178	18,178
share issue		755,000		847,596							1,035,000
interest	-182,875	-281,240	-315,506	-180,289
cash flow from financing	-3,507,875	-634,573	-2,493,284	7,278,292	-18,178	18,304	-18,178	18,178			1,035,000
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for srm group limited. Get real-time insights into srm group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for srm group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DE55 area or any other competitors across 12 key performance metrics.

SRM GROUP LIMITED group structure

Srm Group Limited has 4 subsidiary companies.

Ultimate parent company

SRM GROUP LIMITED

04968504

4 subsidiaries

SOVEREIGN RISK MANAGEMENT LIMITED

03475198

MAKING A DIFFERENCE EDUCATION LIMITED

09111872

SCHOOLS ADVISORY SERVICE LIMITED

04861100

SOVEREIGN BROKER SERVICES LIMITED

05229505

SRM GROUP LIMITED Shareholders

john patrick brady	97.06%
gemma atkin	2.03%
mark smith	0.14%
michelle swann-cashmore	0.1%
carol mcgowan	0.07%
stacey elizabeth tucker	0.07%
emma louise skinn	0.07%
zoe boot	0.07%
robyn louise breckons	0.07%
joanna rossington	0.07%

Srm Group Limited currently has 2 directors. The longest serving directors include Mr John Brady (Apr 2004) and Ms Gemma Atkin (Jan 2017).

officer	country	age	start	end	role
Mr John Brady	England	60 years	Apr 2004	-	Director
Ms Gemma Atkin	England	40 years	Jan 2017	-	Director

P&L

June 2023

turnover

308k

+12%

operating profit

1.1m

gross margin

38%

-0.32%

turnover

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

Balance Sheet

June 2023

net assets

3.4m

+0.27%

total assets

3.4m

-0.44%

cash

net assets

Total assets minus all liabilities

Similar Companies

estelle-alan international associates limited

3.5

bbl consultancy limited

best distribution services ltd

2.5

stagecare holdings limited

2.5

bam general partner limited

company number

04968504

Type

Private limited with Share Capital

industry

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

incorporation date

November 2003

ultimate parent company

None

previous names

hamsard 2702 limited (May 2004)

address

trigg house 11 the village, maisies way, south normanton, derbyshire, DE55 2DS

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 3 charges/mortgages relating to srm group limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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 SRM GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

srm group limited Company Information

srm group limited Estimated Valuation

srm group limited Estimated Valuation

srm group limited Estimated Valuation

Srm Group Limited Overview

Srm Group Limited Health Check

SRM GROUP LIMITED financials

srm group limited Credit Report and Business Information

Srm Group Limited Competitor Analysis

srm group limited Ownership

srm group limited directors

srm group limited company details

srm group limited Charges & Mortgages

srm group limited Capital Raised & Share Issues BETA

srm group limited Companies House Filings - See Documents