S1 Management Services Limited

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s1 management services limited Company Information

Live

EstablishedMicroDeclining

Company Number

06428388

Website

Registered Address

308 ewell road, surbiton, KT6 7AL

Industry

Other manufacturing n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Simon Harrison16 Years

Sarah Langley8 Years

Shareholders

simon harrison 70%

sarah louise langley 30%

s1 management services limited Estimated Valuation

£278.3k

Pomanda estimates the enterprise value of S1 MANAGEMENT SERVICES LIMITED at £278.3k based on Net Assets of £149.4k and 1.86x industry multiple (adjusted for liquidity).

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S1 Management Services Limited is a live company located in surbiton, KT6 7AL with a Companies House number of 06428388. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2007, it's largest shareholder is simon harrison with a 70% stake. S1 Management Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £297.6k with declining growth in recent years.

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Pomanda's financial health check has awarded S1 Management Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £297.6k, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.4%)

EXPORT

S1 Management Services Limited's latest turnover from December 2022 is estimated at £297.6 thousand and the company has net assets of £149.4 thousand. According to their latest financial statements, S1 Management Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	297,577	377,726	428,697	539,026	761,909	793,753	880,681	355,576	271,312	242,604	189,429	344,022	65,525	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	238,706	303,923	345,815	430,061	605,249	620,254	682,298	276,354	211,967	189,421	148,421	268,703	51,092	0
Gross Profit	58,872	73,803	82,882	108,965	156,660	173,499	198,383	79,222	59,345	53,183	41,008	75,319	14,433	0
Admin Expenses	99,595	75,013	152,750	115,514	167,170	137,590	244,650	-4,434	172,612	12,336	-52,130	-89,212	-50,392	-89,969
Operating Profit	-40,723	-1,210	-69,868	-6,549	-10,510	35,909	-46,267	83,656	-113,267	40,847	93,138	164,531	64,825	89,969
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	313	1,178	1,491	1,713	1,375	972	544	173
Pre-Tax Profit	-40,723	-1,210	-69,868	-6,549	-10,510	35,909	-45,954	84,834	-111,776	42,560	94,513	165,503	65,368	90,142
Tax	0	0	0	0	0	-6,823	0	-16,967	0	-9,789	-22,683	-43,031	-18,303	-25,240
Profit After Tax	-40,723	-1,210	-69,868	-6,549	-10,510	29,086	-45,954	67,867	-111,776	32,771	71,830	122,472	47,065	64,902
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-40,723	-1,210	-69,868	-6,549	-10,510	29,086	-45,954	67,867	-111,776	32,771	71,830	122,472	47,065	64,902
Employee Costs	80,272	77,873	75,433	73,961	72,717	70,156	136,316	66,872	65,944	63,446	31,590	62,387	30,180	0
Number Of Employees	2	2	2	2	2	2	4	2	2	2	1	2	1	0
EBITDA*	-40,723	-1,210	-69,868	-6,549	-10,510	35,909	-46,267	87,454	-112,690	41,713	94,025	165,326	65,808	90,549

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	38,133	51,354	64,219	85,943	14,501	18,008	24,269	31,534	1,155	1,732	1,779	1,592	2,387	1,950
Intangible Assets	0	0	0	0	0	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	38,133	51,354	64,219	85,943	14,501	18,008	24,269	31,534	1,155	1,732	1,779	1,592	2,387	1,950
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	111,425	150,451	159,160	210,709	310,772	331,826	272,829	83,250	63,840	42,180	40,800	77,000	2,807	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	990	0	1,596	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	250,389	220,879	375,692	309,484	240,451	148,287	69,137
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	112,415	150,451	160,756	210,709	310,772	331,826	272,829	333,639	284,719	417,872	350,284	317,451	151,094	69,137
total assets	150,548	201,805	224,975	296,652	325,273	349,834	297,098	365,173	285,874	419,604	352,063	319,043	153,481	71,087
Bank overdraft	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
Trade Creditors	1,145	11,679	33,639	35,448	57,520	71,571	47,921	69,942	58,510	80,464	45,694	84,504	41,513	6,184
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	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	0	0	0
total current liabilities	1,145	11,679	33,639	35,448	57,520	71,571	47,921	69,942	58,510	80,464	45,694	84,504	41,513	6,184
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	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	0	0	0
total liabilities	1,145	11,679	33,639	35,448	57,520	71,571	47,921	69,942	58,510	80,464	45,694	84,504	41,513	6,184
net assets	149,403	190,126	191,336	261,204	267,753	278,263	249,177	295,231	227,364	339,140	306,369	234,539	111,968	64,903
total shareholders funds	149,403	190,126	191,336	261,204	267,753	278,263	249,177	295,231	227,364	339,140	306,369	234,539	111,968	64,903

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-40,723	-1,210	-69,868	-6,549	-10,510	35,909	-46,267	83,656	-113,267	40,847	93,138	164,531	64,825	89,969
Depreciation	0	0	0	0	0	0	0	3,798	577	866	887	795	983	580
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-6,823	0	-16,967	0	-9,789	-22,683	-43,031	-18,303	-25,240
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-38,036	-10,305	-49,953	-100,063	-21,054	58,997	189,579	19,410	21,660	1,380	-36,200	74,193	2,807	0
Creditors	-10,534	-21,960	-1,809	-22,072	-14,051	23,650	-22,021	11,432	-21,954	34,770	-38,810	42,991	35,329	6,184
Accruals and Deferred Income	0	0	0	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	0	0	0
Cash flow from operations	-13,221	-12,865	-21,724	71,442	-3,507	-6,261	-257,867	62,509	-156,304	65,314	68,732	91,093	80,027	71,493
Investing Activities
capital expenditure	13,221	12,865	21,724	-71,442	3,507	6,261	7,265	-34,177	0	-819	-1,074	0	-1,420	-2,530
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	13,221	12,865	21,724	-71,442	3,507	6,261	7,265	-34,177	0	-819	-1,074	0	-1,420	-2,530
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-100	0	0	0	0	99	0	1
interest	0	0	0	0	0	0	313	1,178	1,491	1,713	1,375	972	544	173
cash flow from financing	0	0	0	0	0	0	213	1,178	1,491	1,713	1,375	1,071	544	174
cash and cash equivalents
cash	0	0	0	0	0	0	-250,389	29,510	-154,813	66,208	69,033	92,164	79,150	69,137
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-250,389	29,510	-154,813	66,208	69,033	92,164	79,150	69,137

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S1 MANAGEMENT SERVICES LIMITED group structure

S1 Management Services Limited has no subsidiary companies.

Ultimate parent company

S1 MANAGEMENT SERVICES LIMITED

06428388

S1 MANAGEMENT SERVICES LIMITED Shareholders

simon harrison	70%
sarah louise langley	30%

S1 Management Services Limited currently has 2 directors. The longest serving directors include Mr Simon Harrison (Nov 2007) and Mrs Sarah Langley (Dec 2015).

officer	country	age	start	end	role
Mr Simon Harrison	England	59 years	Nov 2007	-	Director
Mrs Sarah Langley	Great Britain	56 years	Dec 2015	-	Director

P&L

December 2022

turnover

297.6k

-21%

operating profit

-40.7k

gross margin

19.8%

+1.25%

turnover

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

Balance Sheet

December 2022

net assets

149.4k

-0.21%

total assets

150.5k

-0.25%

cash

net assets

Total assets minus all liabilities

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company number

06428388

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

November 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

308 ewell road, surbiton, KT6 7AL

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 s1 management services limited.

s1 management services limited Company Information

s1 management services limited Estimated Valuation

s1 management services limited Estimated Valuation

s1 management services limited Estimated Valuation

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S1 MANAGEMENT SERVICES LIMITED financials

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