Safety Management Advisory Services Limited

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safety management advisory services limited Company Information

Live

EstablishedMidHigh

Company Number

05900081

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Eloise Wann

Christopher Morris

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Shareholders

citation holdings limited

Group Structure

View All

Contact

Registered Address

kings court water lane, wilmslow, cheshire, SK9 5AR

Website

www.smasltd.com

safety management advisory services limited Estimated Valuation

£30.5m

Pomanda estimates the enterprise value of SAFETY MANAGEMENT ADVISORY SERVICES LIMITED at £30.5m based on an EBITDA of £4m and a 7.61x industry multiple (adjusted for size and gross margin).

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Safety Management Advisory Services Limited is a live company located in cheshire, SK9 5AR with a Companies House number of 05900081. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2006, it's largest shareholder is citation holdings limited with a 100% stake. Safety Management Advisory Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.3m with high growth in recent years.

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Pomanda's financial health check has awarded Safety Management Advisory Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 11 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

11 Strong

0 Regular

0 Weak

Size

annual sales of £7.3m, make it larger than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.6%)

EXPORT

Safety Management Advisory Services Limited's latest turnover from December 2023 is £7.3 million and the company has net assets of £12.4 million. According to their latest financial statements, Safety Management Advisory Services Limited has 34 employees and maintains cash reserves of £460.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Apr 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,317,977	5,910,584	4,543,028	3,334,370	2,177,347	1,264,331	1,398,326	884,071	6,324	152,134	143,677	145,028	108,951	152,041	125,174
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	689,669	569,376	465,335	393,534	441,307	302,930	0	727,381	5,225	126,659	119,636	120,015	89,250	123,832	100,776
Gross Profit	6,628,308	5,341,208	4,077,693	2,940,836	1,736,040	961,401	1,398,326	156,690	1,099	25,475	24,041	25,013	19,702	28,210	24,398
Admin Expenses	2,772,531	2,730,122	1,779,459	964,595	700,683	397,831	1,026,886	-220,993	28,846	8,299	-2,842	-13,824	30,343	8,860	20,952
Operating Profit	3,855,777	2,611,086	2,298,234	1,976,241	1,035,357	563,570	371,440	377,683	-27,747	17,176	26,883	38,837	-10,641	19,350	3,446
Interest Payable	0	0	0	0	0	0	71,755	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	37	153	345	278	88	12	0	0
Pre-Tax Profit	3,855,777	2,611,086	2,298,234	1,976,241	1,035,357	563,570	299,686	377,720	-27,594	17,522	27,161	38,925	-10,629	19,350	3,446
Tax	2,470	2,932	-20,385	-33,867	-5,402	8,311	-68,701	-75,544	0	-3,680	-6,247	-9,342	0	-5,418	-965
Profit After Tax	3,858,247	2,614,018	2,277,849	1,942,374	1,029,955	571,881	230,985	302,176	-27,594	13,842	20,914	29,583	-10,629	13,932	2,481
Dividends Paid	0	0	0	0	0	0	480,000	0	0	0	0	0	0	0	0
Retained Profit	3,858,247	2,614,018	2,277,849	1,942,374	1,029,955	571,881	-249,015	302,176	-27,594	13,842	20,914	29,583	-10,629	13,932	2,481
Employee Costs	1,025,102	1,514,209	1,954,459	1,439,739	1,241,449	1,107,891	1,138,728	1,066,311	35,660	35,566	35,274	34,778	34,691	34,251	35,305
Number Of Employees	34	36	40	31	27	25	29	30	1	1	1	1	1	1	1
EBITDA*	4,014,477	2,743,461	2,430,542	2,053,399	1,096,228	605,666	398,211	419,315	-27,747	56,397	52,017	58,377	-5,402	24,120	7,108

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Apr 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	240,205	243,566	63,602	46,672	57,443	78,594	109,343	57,870	160,448	135,415	75,733	58,920	15,960	14,511	11,131
Intangible Assets	127,975	102,098	101,441	114,240	89,337	35,434	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	368,180	345,664	165,043	160,912	146,780	114,028	109,343	57,870	160,448	135,415	75,733	58,920	15,960	14,511	11,131
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	163,540	42,683	19,785	10,176	2,304	0	0	0	0	4,553	6,241	20,748	22,773	53,620	40,102
Group Debtors	12,056,453	7,647,550	5,219,898	3,279,643	1,379,643	207,629	0	0	0	0	0	0	0	0	0
Misc Debtors	9,018	20,681	33,918	15,483	21,190	44,316	245,759	567,074	7,992	0	0	0	0	0	0
Cash	460,913	1,061,244	846,781	542,365	424,171	675,361	46,255	26,319	3,630	57,517	80,571	30,502	4,639	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,689,924	8,772,158	6,120,382	3,847,667	1,827,308	927,306	292,014	593,393	11,622	62,070	86,812	51,250	27,412	53,620	40,102
total assets	13,058,104	9,117,822	6,285,425	4,008,579	1,974,088	1,041,334	401,357	651,263	172,070	197,485	162,545	110,170	43,372	68,131	51,233
Bank overdraft	0	0	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	108,001	68,742	16,198	25,009	0	106	1,641	1,012	2,006	108,621	94,944	67,438	37,578	1,377	13,822
Group/Directors Accounts	0	0	0	12,431	12,431	0	0	0	4,858	0	0	0	0	50,331	34,920
other short term finances	0	0	0	0	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	0	0	0	0
other current liabilities	527,948	482,702	313,935	302,753	250,938	366,723	288,781	296,765	93,021	0	0	0	0	0	0
total current liabilities	635,949	551,444	330,133	340,193	263,369	366,829	290,422	297,777	99,885	108,621	94,944	67,438	37,578	51,708	48,742
loans	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	32,082	34,552	37,484	28,470	13,185	6,926	15,237	8,773	29,648	18,731	11,310	7,355	0	0	0
total long term liabilities	32,082	34,552	37,484	28,470	13,185	6,926	15,237	8,773	29,648	18,731	11,310	7,355	0	0	0
total liabilities	668,031	585,996	367,617	368,663	276,554	373,755	305,659	306,550	129,533	127,352	106,254	74,793	37,578	51,708	48,742
net assets	12,390,073	8,531,826	5,917,808	3,639,916	1,697,534	667,579	95,698	344,713	42,537	70,133	56,291	35,377	5,794	16,423	2,491
total shareholders funds	12,390,073	8,531,826	5,917,808	3,639,916	1,697,534	667,579	95,698	344,713	42,537	70,133	56,291	35,377	5,794	16,423	2,491

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Apr 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	3,855,777	2,611,086	2,298,234	1,976,241	1,035,357	563,570	371,440	377,683	-27,747	17,176	26,883	38,837	-10,641	19,350	3,446
Depreciation	55,008	47,762	54,870	26,242	33,726	42,096	26,771	41,632	0	39,221	25,134	19,540	5,239	4,770	3,662
Amortisation	103,692	84,613	77,438	50,916	27,145	0	0	0	0	0	0	0	0	0	0
Tax	2,470	2,932	-20,385	-33,867	-5,402	8,311	-68,701	-75,544	0	-3,680	-6,247	-9,342	0	-5,418	-965
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,518,097	2,437,313	1,968,299	1,902,165	1,151,192	-315,129	-321,315	559,082	3,439	-1,688	-14,507	-2,025	-30,847	13,518	40,102
Creditors	39,259	52,544	-8,811	25,009	-106	-906	629	-994	-106,615	13,677	27,506	29,860	36,201	-12,445	13,822
Accruals and Deferred Income	45,246	168,767	11,182	51,815	-115,785	69,958	-7,984	203,744	93,021	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,470	-2,932	9,014	15,285	6,259	-1,847	6,464	-20,875	10,917	7,421	3,955	7,355	0	0	0
Cash flow from operations	-419,115	527,459	453,243	209,476	-169,998	996,311	649,934	-33,436	-33,863	75,503	91,738	88,275	61,646	-7,261	-20,137
Investing Activities
capital expenditure	-181,216	-312,996	-136,439	-91,290	-93,623	-98,254	-78,244	60,946	-25,033	-98,903	-41,947	-62,500	-6,688	-8,150	-14,793
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-181,216	-312,996	-136,439	-91,290	-93,623	-98,254	-78,244	60,946	-25,033	-98,903	-41,947	-62,500	-6,688	-8,150	-14,793
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-12,431	0	12,431	0	0	-4,858	4,858	0	0	0	-50,331	15,411	34,920
Other Short Term Loans	0	0	0	0	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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	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	0	0	0	0
share issue	0	0	43	8	0	-249,015	0	0	-2	0	0	0	0	0	10
interest	0	0	0	0	0	0	-71,754	37	153	345	278	88	12	0	0
cash flow from financing	0	0	-12,388	8	12,431	-249,015	-71,754	-4,821	5,009	345	278	88	-50,319	15,411	34,930
cash and cash equivalents
cash	-600,331	214,463	304,416	118,194	-251,190	649,042	19,936	22,689	-53,887	-23,054	50,069	25,863	4,639	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-600,331	214,463	304,416	118,194	-251,190	649,042	19,936	22,689	-53,887	-23,054	50,069	25,863	4,639	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAFETY MANAGEMENT ADVISORY SERVICES LIMITED group structure

Safety Management Advisory Services Limited has no subsidiary companies.

Ultimate parent company

CITATION MIDCO LTD

#0150653

CITATION HOLDINGS LIMITED

04104682

2 parents

SAFETY MANAGEMENT ADVISORY SERVICES LIMITED

05900081

SAFETY MANAGEMENT ADVISORY SERVICES LIMITED Shareholders

citation holdings limited

100%

Safety Management Advisory Services Limited currently has 4 directors. The longest serving directors include Ms Eloise Wann (Apr 2018) and Mr Christopher Morris (Apr 2018).

officer	country	age	start	end	role
Ms Eloise Wann	United Kingdom	47 years	Apr 2018	-	Director
Mr Christopher Morris	United Kingdom	52 years	Apr 2018	-	Director
Mr Danny Marinou	England	42 years	Apr 2018	-	Director
Mr Matthew Stacey	United Kingdom	47 years	Aug 2023	-	Director

P&L

December 2023

turnover

7.3m

+24%

operating profit

3.9m

+48%

gross margin

90.6%

+0.23%

turnover

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

Balance Sheet

December 2023

net assets

12.4m

+0.45%

total assets

13.1m

+0.43%

cash

460.9k

-0.57%

net assets

Total assets minus all liabilities

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company number

05900081

Type

Private limited with Share Capital

industry

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

incorporation date

August 2006

ultimate parent company

CITATION MIDCO LTD

previous names

N/A

address

kings court water lane, wilmslow, cheshire, SK9 5AR

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.

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safety management advisory services limited Company Information

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