sks business services ltd Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
3 sheen road, richmond upon thames, TW9 1AD
Website
www.sksbusinessservices.comsks business services ltd Estimated Valuation
Pomanda estimates the enterprise value of SKS BUSINESS SERVICES LTD at £33.9m based on a Turnover of £26.7m and 1.27x industry multiple (adjusted for size and gross margin).
sks business services ltd Estimated Valuation
Pomanda estimates the enterprise value of SKS BUSINESS SERVICES LTD at £6.6m based on an EBITDA of £809.6k and a 8.18x industry multiple (adjusted for size and gross margin).
sks business services ltd Estimated Valuation
Pomanda estimates the enterprise value of SKS BUSINESS SERVICES LTD at £0 based on Net Assets of £-3.3m and 3.02x industry multiple (adjusted for liquidity).
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Sks Business Services Ltd Overview
Sks Business Services Ltd is a live company located in richmond upon thames, TW9 1AD with a Companies House number of 06418541. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2007, it's largest shareholder is sks midco limited with a 100% stake. Sks Business Services Ltd is a established, large sized company, Pomanda has estimated its turnover at £26.7m with high growth in recent years.
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Sks Business Services Ltd Health Check
Pomanda's financial health check has awarded Sks Business Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
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6 Strong
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1 Regular
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5 Weak
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Size
annual sales of £26.7m, make it larger than the average company (£208.8k)
- Sks Business Services Ltd
£208.8k - Industry AVG
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Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7%)
- Sks Business Services Ltd
7% - Industry AVG
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Production
with a gross margin of 49.5%, this company has a higher cost of product (95%)
- Sks Business Services Ltd
95% - Industry AVG
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Profitability
an operating margin of 3% make it less profitable than the average company (12%)
- Sks Business Services Ltd
12% - Industry AVG
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Employees
with 30 employees, this is above the industry average (4)
30 - Sks Business Services Ltd
4 - Industry AVG
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Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Sks Business Services Ltd
£36.2k - Industry AVG
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Efficiency
resulting in sales per employee of £888.8k, this is more efficient (£79.2k)
- Sks Business Services Ltd
£79.2k - Industry AVG
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Debtor Days
it gets paid by customers after 243 days, this is later than average (76 days)
- Sks Business Services Ltd
76 days - Industry AVG
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Creditor Days
its suppliers are paid after 110 days, this is slower than average (25 days)
- Sks Business Services Ltd
25 days - Industry AVG
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Stock Days
it holds stock equivalent to 4 days, this is less than average (58 days)
- Sks Business Services Ltd
58 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (34 weeks)
2 weeks - Sks Business Services Ltd
34 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 114.4%, this is a higher level of debt than the average (51.3%)
114.4% - Sks Business Services Ltd
51.3% - Industry AVG
SKS BUSINESS SERVICES LTD financials
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Sks Business Services Ltd's latest turnover from November 2023 is estimated at £26.7 million and the company has net assets of -£3.3 million. According to their latest financial statements, Sks Business Services Ltd has 30 employees and maintains cash reserves of £203.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 17,867,295 | 17,734,490 | 12,445,714 | 8,686,579 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 10,777,460 | 9,289,194 | 5,538,655 | 3,855,045 | |||||||||||
Gross Profit | 7,089,835 | 8,445,296 | 6,907,059 | 4,831,534 | |||||||||||
Admin Expenses | 4,835,960 | 6,721,126 | 5,813,625 | 3,948,051 | |||||||||||
Operating Profit | 2,253,875 | 1,724,170 | 1,093,434 | 883,483 | |||||||||||
Interest Payable | 2,459,548 | 2,410,338 | 125,219 | 104,857 | |||||||||||
Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
Pre-Tax Profit | -205,673 | -686,168 | 968,215 | 778,626 | |||||||||||
Tax | -20,016 | -59,606 | -167,186 | -160,164 | |||||||||||
Profit After Tax | -225,689 | -745,774 | 801,029 | 618,462 | |||||||||||
Dividends Paid | 136,034 | 0 | 227,000 | 291,958 | |||||||||||
Retained Profit | -286,941 | -857,954 | 472,917 | 243,404 | |||||||||||
Employee Costs | 8,286,038 | 10,102,429 | 7,023,779 | 4,735,530 | |||||||||||
Number Of Employees | 30 | 762 | 688 | 489 | 317 | 10 | 5 | ||||||||
EBITDA* | 2,868,473 | 2,545,720 | 1,453,433 | 1,153,576 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,433,404 | 1,466,565 | 1,584,054 | 1,257,191 | 1,388,146 | 96,913 | 2,103 | 1,307 | 3,830 | 9,420 | 17,726 | 6,631 | 2,717 | 3,291 | 3,770 |
Intangible Assets | 2,058,719 | 17,676,569 | 15,465,443 | 14,941,694 | 9,450,287 | 9,239 | 2,607 | 3,475 | 164 | 219 | 291 | 388 | 0 | 0 | 0 |
Investments & Other | 1,647,923 | 9,599 | 9,599 | 9,599 | 9,599 | 1,057,192 | 854,479 | 270,165 | 265,440 | 33,427 | 0 | 0 | 0 | 0 | 28,601 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,492,123 | 19,143,134 | 17,049,497 | 16,198,885 | 10,838,433 | 1,163,344 | 859,189 | 274,947 | 269,434 | 43,066 | 18,017 | 7,019 | 2,717 | 3,291 | 32,371 |
Stock & work in progress | 170,333 | 4,177,293 | 4,656,582 | 3,971,772 | 2,883,080 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 17,822,263 | 3,767,216 | 3,766,626 | 3,068,597 | 2,314,025 | 128,829 | 134,723 | 117,071 | 83,726 | 120,094 | 50,812 | 126,603 | 62,117 | 24,506 | 1,858 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 2,313,978 | 1,459,175 | 1,141,255 | 734,919 | 4,689,583 | 2,946,360 | 627,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 203,913 | 5,293,504 | 412,523 | 1,155,260 | 809,266 | 128,131 | 192,526 | 20,695 | 35,310 | 116,797 | 151,919 | 5,316 | 10,220 | 13,717 | 3,141 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 566,625 | 113,791 | 12,220 | 9,745 | 203,453 | 274,321 | 0 | 0 | 0 | 0 |
total current assets | 18,196,509 | 15,551,991 | 10,294,906 | 9,336,884 | 6,741,290 | 5,529,168 | 3,387,400 | 777,138 | 128,781 | 440,344 | 477,052 | 131,919 | 72,337 | 38,223 | 4,999 |
total assets | 22,688,632 | 34,695,125 | 27,344,403 | 25,535,769 | 17,579,723 | 6,692,512 | 4,246,589 | 1,052,085 | 398,215 | 483,410 | 495,069 | 138,938 | 75,054 | 41,514 | 37,370 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 314,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,057,419 | 832,866 | 1,039,754 | 830,721 | 385,235 | 9,851 | 57,260 | 39,404 | 204,092 | 86,072 | 185,717 | 84,459 | 62,685 | 54,760 | 1,740 |
Group/Directors Accounts | 0 | 108,475 | 98,053 | 47,500 | 29,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,438 |
other short term finances | 0 | 2,054,858 | 17,040,051 | 458,472 | 512,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 303,690 | 271,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 9,588,253 | 6,762,717 | 4,503,437 | 3,721,431 | 449,867 | 3,569,044 | 398,663 | 0 | 0 | 0 | 0 | 0 | 0 | 29,372 |
total current liabilities | 4,371,882 | 12,888,142 | 25,212,180 | 5,840,130 | 4,648,457 | 459,718 | 3,626,304 | 438,067 | 204,092 | 86,072 | 185,717 | 84,459 | 62,685 | 54,760 | 89,550 |
loans | 43,013,114 | 40,589,034 | 1,824,398 | 27,103,284 | 20,313,406 | 5,751,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 751,081 | 912,199 | 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 | 233,000 | 104,013 | 4,050,876 | 1,309,757 | 0 | 42,445 | 243,094 | 112,795 | 247,124 | 181,000 | 0 | 0 | 0 | 0 |
provisions | 144,852 | 1,172,928 | 1,212,628 | 1,093,416 | 847,414 | 9,813 | 5,391 | 3,260 | 3,260 | 3,260 | 3,002 | 1,290 | 430 | 476 | 505 |
total long term liabilities | 21,578,983 | 21,113,981 | 1,622,526 | 18,149,226 | 11,890,167 | 5,761,761 | 47,836 | 246,354 | 116,055 | 250,384 | 184,002 | 1,290 | 430 | 476 | 505 |
total liabilities | 25,950,865 | 34,002,123 | 26,834,706 | 23,989,356 | 16,538,624 | 6,221,479 | 3,674,140 | 684,421 | 320,147 | 336,456 | 369,719 | 85,749 | 63,115 | 55,236 | 90,055 |
net assets | -3,262,233 | 619,713 | 376,777 | 1,460,735 | 987,818 | 471,033 | 572,449 | 367,664 | 78,068 | 146,954 | 125,350 | 53,189 | 11,939 | -13,722 | -52,685 |
total shareholders funds | -3,262,233 | 619,713 | 376,777 | 1,460,735 | 987,818 | 471,033 | 572,449 | 367,664 | 78,068 | 146,954 | 125,350 | 53,189 | 11,939 | -13,722 | -52,685 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 2,253,875 | 1,724,170 | 1,093,434 | 883,483 | |||||||||||
Depreciation | 440,627 | 492,852 | 359,999 | 214,290 | 328 | 328 | 4,049 | 5,166 | 14,282 | 5,909 | 2,211 | 906 | 1,097 | 1,257 | |
Amortisation | 173,971 | 328,698 | 0 | 55,803 | 868 | 868 | 1,153 | 55 | 72 | 97 | 130 | 0 | 0 | 0 | |
Tax | -20,016 | -59,606 | -167,186 | -160,164 | |||||||||||
Stock | -4,006,960 | -479,289 | 684,810 | 1,088,692 | 2,867,080 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 11,741,069 | 855,393 | 1,015,949 | 1,160,908 | -1,769,468 | 1,737,329 | 2,336,860 | 660,497 | -36,368 | 69,282 | -75,791 | 64,486 | 37,611 | 22,648 | 1,858 |
Creditors | 3,224,553 | -206,888 | 209,033 | 445,486 | 375,384 | -47,409 | 17,856 | -164,688 | 118,020 | -99,645 | 101,258 | 21,774 | 7,925 | 53,020 | 1,740 |
Accruals and Deferred Income | -9,588,253 | 2,825,536 | 2,259,280 | 782,006 | 3,271,564 | -3,119,177 | 3,170,381 | 398,663 | 0 | 0 | 0 | 0 | 0 | -29,372 | 29,372 |
Deferred Taxes & Provisions | -1,028,076 | -39,700 | 119,212 | 246,002 | 837,601 | 4,422 | 2,131 | 0 | 0 | 258 | 1,712 | 860 | -46 | -29 | 505 |
Cash flow from operations | 5,051,301 | 3,372,880 | 510,141 | 4,380,349 | |||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 1,638,324 | 0 | 0 | 0 | -1,047,593 | 202,713 | 584,314 | 4,725 | 232,013 | 33,427 | 0 | 0 | 0 | -28,601 | 28,601 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 314,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -108,475 | 10,422 | 50,553 | 18,000 | 29,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58,438 | 58,438 |
Other Short Term Loans | -2,054,858 | -14,985,193 | 16,581,579 | -53,819 | 512,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 2,424,080 | 38,764,636 | -25,278,886 | 6,789,878 | 14,561,458 | 5,751,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -1,054,771 | -129,033 | 1,183,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -233,000 | 128,987 | -3,946,863 | 2,741,119 | 1,309,757 | -42,445 | -200,649 | 130,299 | -134,329 | 66,124 | 181,000 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -2,459,548 | -2,410,338 | -125,219 | -104,857 | |||||||||||
cash flow from financing | 21,860,148 | -14,046,155 | 9,369,959 | 16,581,530 | |||||||||||
cash and cash equivalents | |||||||||||||||
cash | -5,089,591 | 4,880,981 | -742,737 | 345,994 | 681,135 | -64,395 | 171,831 | -14,615 | -81,487 | -35,122 | 146,603 | -4,904 | -3,497 | 10,576 | 3,141 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -5,089,591 | 4,880,981 | -742,737 | 345,994 | 681,135 | -64,395 | 171,831 | -14,615 | -81,487 | -35,122 | 146,603 | -4,904 | -3,497 | 10,576 | 3,141 |
sks business services ltd Credit Report and Business Information
Sks Business Services Ltd Competitor Analysis
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sks business services ltd Ownership
SKS BUSINESS SERVICES LTD group structure
Sks Business Services Ltd has 26 subsidiary companies.
Ultimate parent company
2 parents
SKS BUSINESS SERVICES LTD
06418541
26 subsidiaries
sks business services ltd directors
Sks Business Services Ltd currently has 1 director, Mr Sanjay Swarup serving since Nov 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sanjay Swarup | United Kingdom | 58 years | Nov 2011 | - | Director |
P&L
November 2023turnover
26.7m
+49%
operating profit
809.6k
0%
gross margin
49.6%
+24.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-3.3m
-6.26%
total assets
22.7m
-0.35%
cash
203.9k
-0.96%
net assets
Total assets minus all liabilities
sks business services ltd company details
company number
06418541
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
November 2023
previous names
N/A
accountant
SKS BUSINESS SERVICES LIMITED
auditor
-
address
3 sheen road, richmond upon thames, TW9 1AD
Bank
-
Legal Advisor
-
sks business 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 found 7 charges/mortgages relating to sks business services ltd. Currently there are 4 open charges and 3 have been satisfied in the past.
sks business services 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.
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sks business services ltd Companies House Filings - See Documents
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