semi-permeable solutions ltd
semi-permeable solutions ltd Company Information
Company Number
05250025
Next Accounts
Jul 2025
Directors
Shareholders
laurence joseph purcell
Group Structure
View All
Industry
Technical testing and analysis
Registered Address
61 bridge street, kington, HR5 3DJ
Website
-semi-permeable solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SEMI-PERMEABLE SOLUTIONS LTD at £1.8m based on a Turnover of £2.1m and 0.85x industry multiple (adjusted for size and gross margin).
semi-permeable solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SEMI-PERMEABLE SOLUTIONS LTD at £0 based on an EBITDA of £-40 and a 5.81x industry multiple (adjusted for size and gross margin).
semi-permeable solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SEMI-PERMEABLE SOLUTIONS LTD at £51k based on Net Assets of £21.3k and 2.39x industry multiple (adjusted for liquidity).
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Semi-permeable Solutions Ltd Overview
Semi-permeable Solutions Ltd is a live company located in kington, HR5 3DJ with a Companies House number of 05250025. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in October 2004, it's largest shareholder is laurence joseph purcell with a 100% stake. Semi-permeable Solutions Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.
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Semi-permeable Solutions Ltd Health Check
Pomanda's financial health check has awarded Semi-Permeable Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£4.9m)
- Semi-permeable Solutions Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.3%)
- Semi-permeable Solutions Ltd
3.3% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Semi-permeable Solutions Ltd
45% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.4%)
- Semi-permeable Solutions Ltd
5.4% - Industry AVG
Employees
with 20 employees, this is below the industry average (37)
- Semi-permeable Solutions Ltd
37 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Semi-permeable Solutions Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £105.3k, this is equally as efficient (£106.4k)
- Semi-permeable Solutions Ltd
£106.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Semi-permeable Solutions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (29 days)
- Semi-permeable Solutions Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Semi-permeable Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Semi-permeable Solutions Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (60.4%)
93.5% - Semi-permeable Solutions Ltd
60.4% - Industry AVG
SEMI-PERMEABLE SOLUTIONS LTD financials
Semi-Permeable Solutions Ltd's latest turnover from October 2023 is estimated at £2.1 million and the company has net assets of £21.3 thousand. According to their latest financial statements, we estimate that Semi-Permeable Solutions Ltd has 20 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,911 | 41,912 | 43,970 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,107 | 36,414 | 40,880 | ||||||||||||
| Gross Profit | -196 | 5,499 | 3,090 | ||||||||||||
| Admin Expenses | 7,549 | 2,361 | 2,263 | ||||||||||||
| Operating Profit | -7,745 | 3,138 | 827 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 336 | 1,387 | 1 | ||||||||||||
| Pre-Tax Profit | -8,082 | 1,750 | 828 | ||||||||||||
| Tax | -367 | -174 | |||||||||||||
| Profit After Tax | -8,082 | 1,383 | 654 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -8,082 | 1,383 | 654 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -7,745 | 3,138 | 827 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 322,935 | 320,154 | 316,463 | 330,980 | 320,847 | 318,416 | 304,440 | 234,845 | 138,080 | 138,080 | 138,178 | 138,080 | 124,795 | 92,085 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 322,935 | 320,154 | 316,463 | 330,980 | 320,847 | 318,416 | 304,440 | 234,845 | 138,080 | 138,080 | 138,178 | 138,080 | 124,795 | 92,085 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2 | ||||||||||||||
| Group Debtors | 89,839 | ||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 3,520 | 4,309 | 546 | 557 | 2,624 | 13,655 | 17,054 | 73,289 | 28,423 | 21,630 | 35,513 | 10,268 | 3,855 | 31,108 | 7,202 |
| misc current assets | |||||||||||||||
| total current assets | 3,520 | 4,309 | 546 | 557 | 2,624 | 13,655 | 17,054 | 73,289 | 28,423 | 21,630 | 35,513 | 10,268 | 3,855 | 31,108 | 97,042 |
| total assets | 326,455 | 324,463 | 317,009 | 331,537 | 323,471 | 332,071 | 321,494 | 308,134 | 28,423 | 159,710 | 173,593 | 148,446 | 141,935 | 155,903 | 189,128 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 304,466 | 303,266 | 296,757 | 294,031 | 291,250 | 293,307 | 279,413 | 266,135 | 28,202 | 227,183 | 221,969 | 179,106 | 144,568 | 51,268 | |
| Group/Directors Accounts | 151,611 | 80,855 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 367 | 54,076 | |||||||||||||
| total current liabilities | 304,466 | 303,266 | 296,757 | 294,031 | 291,250 | 293,307 | 279,413 | 266,135 | 28,202 | 227,183 | 221,969 | 179,106 | 144,568 | 151,979 | 186,200 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 668 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 668 | ||||||||||||||
| total liabilities | 305,134 | 303,266 | 296,757 | 294,031 | 291,250 | 293,307 | 279,413 | 266,135 | 28,202 | 227,183 | 221,969 | 179,106 | 144,568 | 151,979 | 186,200 |
| net assets | 21,321 | 21,197 | 20,252 | 37,506 | 32,221 | 38,764 | 42,081 | 41,999 | 221 | -67,473 | -48,376 | -30,660 | -2,633 | 3,924 | 2,928 |
| total shareholders funds | 21,321 | 21,197 | 20,252 | 37,506 | 32,221 | 38,764 | 42,081 | 41,999 | 221 | -67,473 | -48,376 | -30,660 | -2,633 | 3,924 | 2,928 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -7,745 | 3,138 | 827 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -367 | -174 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -89,840 | 89,840 | |||||||||||||
| Creditors | 1,200 | 6,509 | 2,726 | 2,781 | -2,057 | 13,894 | 13,278 | 237,933 | -198,981 | 5,214 | 42,863 | 34,538 | 144,568 | -51,268 | 51,268 |
| Accruals and Deferred Income | 668 | -367 | -53,709 | 54,076 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 136,456 | -12,366 | 16,157 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,781 | 3,691 | -14,517 | 10,133 | 2,431 | 13,976 | 69,595 | 234,845 | -138,080 | -98 | 98 | 13,285 | 32,710 | 92,085 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 70,756 | 80,855 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 336 | 1,387 | 1 | ||||||||||||
| cash flow from financing | 1,861 | 71,756 | 83,130 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -789 | 3,763 | -11 | -2,067 | -11,031 | -3,399 | -56,235 | 44,866 | 6,793 | -13,883 | 25,245 | 6,413 | -27,253 | 23,906 | 7,202 |
| overdraft | |||||||||||||||
| change in cash | -789 | 3,763 | -11 | -2,067 | -11,031 | -3,399 | -56,235 | 44,866 | 6,793 | -13,883 | 25,245 | 6,413 | -27,253 | 23,906 | 7,202 |
semi-permeable solutions ltd Credit Report and Business Information
Semi-permeable Solutions Ltd Competitor Analysis
Perform a competitor analysis for semi-permeable solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HR5 area or any other competitors across 12 key performance metrics.
semi-permeable solutions ltd Ownership
SEMI-PERMEABLE SOLUTIONS LTD group structure
Semi-Permeable Solutions Ltd has no subsidiary companies.
Ultimate parent company
EMMALC BRILIANT 76677 RESOURCES
#0044414
1 parent
SEMI-PERMEABLE SOLUTIONS LTD
05250025
semi-permeable solutions ltd directors
Semi-Permeable Solutions Ltd currently has 1 director, Mr Laurence Purcell serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence Purcell | England | 75 years | Mar 2020 | - | Director |
P&L
October 2023turnover
2.1m
-5%
operating profit
-40.2
0%
gross margin
45%
-5.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
21.3k
+0.01%
total assets
326.5k
+0.01%
cash
3.5k
-0.18%
net assets
Total assets minus all liabilities
semi-permeable solutions ltd company details
company number
05250025
Type
Private limited with Share Capital
industry
71200 - Technical testing and analysis
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
61 bridge street, kington, HR5 3DJ
Bank
-
Legal Advisor
-
semi-permeable solutions 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 did not find charges/mortgages relating to semi-permeable solutions ltd.
semi-permeable solutions 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 SEMI-PERMEABLE SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
semi-permeable solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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