srv fleet services ltd
srv fleet services ltd Company Information
Company Number
05853553
Website
-Registered Address
86 heywood street, manchester, M8 0DT
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
1170 days late
Group Structure
View All
Directors
Firas Sinno3 Years
Shareholders
stephen mel harvey 100%
srv fleet services ltd Estimated Valuation
Pomanda estimates the enterprise value of SRV FLEET SERVICES LTD at £20.7k based on a Turnover of £39.4k and 0.53x industry multiple (adjusted for size and gross margin).
srv fleet services ltd Estimated Valuation
Pomanda estimates the enterprise value of SRV FLEET SERVICES LTD at £0 based on an EBITDA of £-2.1k and a 3.43x industry multiple (adjusted for size and gross margin).
srv fleet services ltd Estimated Valuation
Pomanda estimates the enterprise value of SRV FLEET SERVICES LTD at £2.1k based on Net Assets of £4.5k and 0.48x industry multiple (adjusted for liquidity).
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Srv Fleet Services Ltd Overview
Srv Fleet Services Ltd is a live company located in manchester, M8 0DT with a Companies House number of 05853553. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2006, it's largest shareholder is stephen mel harvey with a 100% stake. Srv Fleet Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £39.4k with declining growth in recent years.
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Srv Fleet Services Ltd Health Check
Pomanda's financial health check has awarded Srv Fleet Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £39.4k, make it smaller than the average company (£675.3k)
- Srv Fleet Services Ltd
£675.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.1%)
- Srv Fleet Services Ltd
4.1% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.3%)
- Srv Fleet Services Ltd
40.3% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (6.3%)
- Srv Fleet Services Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Srv Fleet Services Ltd
15 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Srv Fleet Services Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£73.4k)
- Srv Fleet Services Ltd
£73.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Srv Fleet Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (36 days)
- Srv Fleet Services Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Srv Fleet Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Srv Fleet Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (46%)
76.2% - Srv Fleet Services Ltd
46% - Industry AVG
SRV FLEET SERVICES LTD financials
Srv Fleet Services Ltd's latest turnover from June 2019 is estimated at £39.4 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, we estimate that Srv Fleet Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,897 | 20,484 | 22,351 | 20,680 | 27,573 | 7,352 | 9,802 | 13,069 | 17,425 | 7,844 |
| Intangible Assets | 0 | 0 | 0 | 9,900 | 9,900 | 9,900 | 9,900 | 9,900 | 9,900 | 9,900 |
| Investments & Other | 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 |
| Total Fixed Assets | 18,897 | 20,484 | 22,351 | 30,580 | 37,473 | 17,252 | 19,702 | 22,969 | 27,325 | 17,744 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 307 | 7,694 | 12,037 | 9,317 | 11,340 | 7,370 | 11,324 | 15,244 | 2,755 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 95 | 4,560 | 3,057 | 5,179 | 0 | 3,102 | 1,407 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 307 | 7,694 | 12,132 | 13,877 | 14,397 | 12,549 | 11,324 | 18,346 | 4,162 |
| total assets | 18,897 | 20,791 | 30,045 | 42,712 | 51,350 | 31,649 | 32,251 | 34,293 | 45,671 | 21,906 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,400 | 12,911 | 20,370 | 29,870 | 32,254 | 16,273 | 15,423 | 21,203 | 28,302 | 19,731 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,400 | 12,911 | 20,370 | 29,870 | 32,254 | 16,273 | 15,423 | 21,907 | 28,302 | 19,731 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,320 | 1,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,320 | 1,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,400 | 14,231 | 21,690 | 29,870 | 32,254 | 16,273 | 15,423 | 21,907 | 28,302 | 19,731 |
| net assets | 4,497 | 6,560 | 8,355 | 12,842 | 19,096 | 15,376 | 16,828 | 12,386 | 17,369 | 2,175 |
| total shareholders funds | 4,497 | 6,560 | 8,355 | 12,842 | 19,096 | 15,376 | 16,828 | 12,386 | 17,369 | 2,175 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 6,893 | 9,191 | 2,450 | 3,267 | 4,356 | 3,075 | 2,614 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -307 | -7,387 | -4,343 | 2,720 | -2,023 | 3,970 | -3,954 | -3,920 | 12,489 | 2,755 |
| Creditors | 1,489 | -7,459 | -9,500 | -2,384 | 15,981 | 850 | -5,780 | -7,099 | 8,571 | 19,731 |
| Accruals and Deferred Income | -1,320 | 0 | 1,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -95 | -4,465 | 1,503 | -2,122 | 5,179 | -3,102 | 1,695 | 1,407 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -704 | 704 | 0 | 0 |
| change in cash | 0 | 0 | -95 | -4,465 | 1,503 | -2,122 | 5,883 | -3,806 | 1,695 | 1,407 |
srv fleet services ltd Credit Report and Business Information
Srv Fleet Services Ltd Competitor Analysis
Perform a competitor analysis for srv fleet services ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M 8 area or any other competitors across 12 key performance metrics.
srv fleet services ltd Ownership
SRV FLEET SERVICES LTD group structure
Srv Fleet Services Ltd has no subsidiary companies.
Ultimate parent company
SRV FLEET SERVICES LTD
05853553
srv fleet services ltd directors
Srv Fleet Services Ltd currently has 1 director, Mr Firas Sinno serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Firas Sinno | England | 54 years | Jan 2021 | - | Director |
P&L
June 2019turnover
39.4k
+185%
operating profit
-2.1k
0%
gross margin
19.5%
-2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
4.5k
-0.31%
total assets
18.9k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
srv fleet services ltd company details
company number
05853553
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2019
address
86 heywood street, manchester, M8 0DT
accountant
-
auditor
-
srv fleet services 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 srv fleet services ltd.
srv fleet services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
