Speedrace Management Services Limited

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speedrace management services limited Company Information

Dissolved

Company Number

05683438

Next Accounts

Dec 2024

Industry

Management consultancy activities (other than financial management)

Directors

Martin Stein

Shareholders

martin stein

Group Structure

View All

Contact

Registered Address

4 emerald court, woodside park road, london, N12 6XD

Website

speedrace management services limited Estimated Valuation

£176.3k

Pomanda estimates the enterprise value of SPEEDRACE MANAGEMENT SERVICES LIMITED at £176.3k based on a Turnover of £420.9k and 0.42x industry multiple (adjusted for size and gross margin).

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Speedrace Management Services Limited is a dissolved company that was located in london, N12 6XD with a Companies House number of 05683438. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2006, it's largest shareholder was martin stein with a 100% stake. The last turnover for Speedrace Management Services Limited was estimated at £420.9k.

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Pomanda's financial health check has awarded Speedrace Management Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

4 Weak

Size

annual sales of £420.9k, make it larger than the average company (£175.4k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Speedrace Management Services Limited's latest turnover from January 2020 is estimated at £420.9 thousand and the company has net assets of £17 thousand. According to their latest financial statements, we estimate that Speedrace Management Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	420,887	408,209	405,157	0	0	149,195	67,883	65,697	73,214	20,141	4,271
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	315,218	295,723	289,170	0	0	106,251	47,426	44,309	48,129	13,065	2,941
Gross Profit	105,669	112,485	115,987	0	0	42,944	20,457	21,389	25,084	7,077	1,331
Admin Expenses	105,669	112,485	115,987	283	910	43,506	20,765	19,997	25,373	3,972	-18,076
Operating Profit	0	0	0	-283	-910	-562	-308	1,392	-289	3,105	19,407
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	434	15	7	215	274	64
Pre-Tax Profit	0	0	0	-79	-81	-128	-293	1,399	-74	3,379	19,471
Tax	0	0	0	0	0	0	0	-336	0	-946	-5,452
Profit After Tax	0	0	0	-79	-81	-128	-293	1,063	-74	2,433	14,019
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	-79	-81	-128	-293	1,063	-74	2,433	14,019
Employee Costs	120,612	96,811	85,925	49,129	52,091	52,918	51,742	52,154	51,710	49,479	55,500
Number Of Employees	3	2	2	1	1	1	1	1	1	1	1
EBITDA*	0	0	0	-283	-910	-562	-308	1,392	-289	3,105	19,407

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	187,269	187,269	187,269	187,269	24,274	22,737	20,313	19,729	21,139	220	100
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	163,314	168,142	5,324	504	2,147	83,957	25,678
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	187,269	187,269	187,269	187,269	187,588	190,879	25,637	20,233	23,286	84,177	25,778
total assets	187,269	187,269	187,269	187,269	187,588	190,879	25,637	20,233	23,286	84,177	25,778
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	170,309	170,309	170,309	170,309	170,549	173,759	8,389	2,692	6,808	67,625	11,659
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	170,309	170,309	170,309	170,309	170,549	173,759	8,389	2,692	6,808	67,625	11,659
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	170,309	170,309	170,309	170,309	170,549	173,759	8,389	2,692	6,808	67,625	11,659
net assets	16,960	16,960	16,960	16,960	17,039	17,120	17,248	17,541	16,478	16,552	14,119
total shareholders funds	16,960	16,960	16,960	16,960	17,039	17,120	17,248	17,541	16,478	16,552	14,119

	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	0	0	0	-283	-910	-562	-308	1,392	-289	3,105	19,407
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-336	0	-946	-5,452
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	162,995	1,537	2,424	584	-1,410	20,919	120	100
Creditors	0	0	0	-240	-3,210	165,370	5,697	-4,116	-60,817	55,966	11,659
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-163,518	-5,657	162,384	4,805	-1,650	-82,025	58,005	25,514
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	434	15	7	215	274	64
cash flow from financing	0	0	0	0	0	434	15	7	215	274	164
cash and cash equivalents
cash	0	0	0	-163,314	-4,828	162,818	4,820	-1,643	-81,810	58,279	25,678
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-163,314	-4,828	162,818	4,820	-1,643	-81,810	58,279	25,678

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for speedrace management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in N12 area or any other competitors across 12 key performance metrics.

SPEEDRACE MANAGEMENT SERVICES LIMITED group structure

Speedrace Management Services Limited has no subsidiary companies.

Ultimate parent company

SPEEDRACE MANAGEMENT SERVICES LIMITED

05683438

SPEEDRACE MANAGEMENT SERVICES LIMITED Shareholders

martin stein

100%

Speedrace Management Services Limited currently has 1 director, Mr Martin Stein serving since Jan 2006.

officer	country	age	start	end	role
Mr Martin Stein		88 years	Jan 2006	-	Director

P&L

January 2020

turnover

420.9k

+3%

operating profit

gross margin

25.2%

-8.89%

turnover

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

Balance Sheet

January 2020

net assets

17k

total assets

187.3k

cash

net assets

Total assets minus all liabilities

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company number

05683438

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2006

ultimate parent company

None

previous names

N/A

address

4 emerald court, woodside park road, london, N12 6XD

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 speedrace management services limited.

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.

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speedrace management services limited Company Information

speedrace management services limited Estimated Valuation

speedrace management services limited Estimated Valuation

speedrace management services limited Estimated Valuation

Speedrace Management Services Limited Overview

Speedrace Management Services Limited Health Check

SPEEDRACE MANAGEMENT SERVICES LIMITED financials

speedrace management services limited Credit Report and Business Information

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speedrace management services limited directors

speedrace management services limited company details

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