snr services (uk) limited
snr services (uk) limited Company Information
Company Number
06555239
Website
-Registered Address
meadow view a48, chaxhill, westbury-on-severn, gloucestershire, GL14 1QW
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
gayathri navaratnam 50%
navaratnam jeyathasan 50%
snr services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SNR SERVICES (UK) LIMITED at £204.3k based on a Turnover of £701.2k and 0.29x industry multiple (adjusted for size and gross margin).
snr services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SNR SERVICES (UK) LIMITED at £624.6k based on an EBITDA of £184.2k and a 3.39x industry multiple (adjusted for size and gross margin).
snr services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SNR SERVICES (UK) LIMITED at £541.1k based on Net Assets of £197.1k and 2.75x industry multiple (adjusted for liquidity).
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Snr Services (uk) Limited Overview
Snr Services (uk) Limited is a live company located in westbury-on-severn, GL14 1QW with a Companies House number of 06555239. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in April 2008, it's largest shareholder is gayathri navaratnam with a 50% stake. Snr Services (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £701.2k with high growth in recent years.
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Snr Services (uk) Limited Health Check
Pomanda's financial health check has awarded Snr Services (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £701.2k, make it smaller than the average company (£1m)
- Snr Services (uk) Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.2%)
- Snr Services (uk) Limited
6.2% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
- Snr Services (uk) Limited
23.2% - Industry AVG
Profitability
an operating margin of 22.9% make it more profitable than the average company (2.7%)
- Snr Services (uk) Limited
2.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Snr Services (uk) Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Snr Services (uk) Limited
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £100.2k, this is equally as efficient (£114.3k)
- Snr Services (uk) Limited
£114.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Snr Services (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (26 days)
- Snr Services (uk) Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (21 days)
- Snr Services (uk) Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (18 weeks)
27 weeks - Snr Services (uk) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (68.7%)
84% - Snr Services (uk) Limited
68.7% - Industry AVG
SNR SERVICES (UK) LIMITED financials
Snr Services (Uk) Limited's latest turnover from June 2023 is estimated at £701.2 thousand and the company has net assets of £197.1 thousand. According to their latest financial statements, Snr Services (Uk) Limited has 7 employees and maintains cash reserves of £219.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,868,394 | 983,021 | 749,233 | 645,067 | 813,222 | 897,564 | 914,023 | 822,306 | 95,486 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 1,733,353 | 849,947 | 602,758 | 533,754 | 659,509 | 753,723 | 782,849 | 737,728 | 133,685 | |||||
| Gross Profit | 135,041 | 133,074 | 146,475 | 111,313 | 153,713 | 143,841 | 131,174 | 84,578 | -38,199 | |||||
| Admin Expenses | 79,167 | 107,396 | 121,683 | 93,553 | 109,269 | 111,106 | 108,938 | 22,454 | 24,236 | |||||
| Operating Profit | 55,874 | 25,678 | 24,792 | 17,760 | 44,444 | 32,735 | 22,236 | 62,124 | -62,435 | |||||
| Interest Payable | 16,511 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 39,363 | 25,678 | 24,792 | 17,635 | 44,444 | 32,735 | 22,236 | 62,124 | -62,435 | |||||
| Tax | -7,511 | -5,068 | -4,914 | -3,045 | -8,925 | -7,385 | -5,784 | -856 | 0 | |||||
| Profit After Tax | 31,852 | 20,610 | 19,878 | 14,590 | 35,519 | 25,350 | 16,452 | 61,268 | -62,435 | |||||
| Dividends Paid | 0 | 0 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 31,852 | 20,610 | 9,878 | 4,590 | 25,519 | 25,350 | 16,452 | 61,268 | -62,435 | |||||
| Employee Costs | 30,144 | 25,788 | 39,173 | 36,477 | 17,513 | 0 | ||||||||
| Number Of Employees | 7 | 10 | 5 | 5 | 6 | 4 | 5 | 5 | 5 | 6 | ||||
| EBITDA* | 57,591 | 26,748 | 25,795 | 66,675 | 46,226 | 38,875 | 29,167 | 70,112 | -62,435 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 958,992 | 905,237 | 889,736 | 890,460 | 891,426 | 892,714 | 3,214 | 3,010 | 4,013 | 5,350 | 7,132 | 13,272 | 20,203 | 64,001 |
| 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 | 55 |
| Total Fixed Assets | 958,992 | 905,237 | 889,736 | 890,460 | 891,426 | 892,714 | 3,214 | 3,010 | 4,013 | 5,350 | 7,132 | 13,272 | 20,203 | 64,056 |
| Stock & work in progress | 56,400 | 58,000 | 36,500 | 35,500 | 40,000 | 47,000 | 63,500 | 36,000 | 17,500 | 16,000 | 31,500 | 49,000 | 54,750 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 31,082 | 26,525 | 136,555 | 137,264 | 173,798 | 77,912 | 55,099 | 6,372 | 0 |
| Misc Debtors | 0 | 0 | 900 | 900 | 0 | 900 | 900 | 2,743 | 2,743 | 2,743 | 3,907 | 2,745 | 2,743 | 97,365 |
| Cash | 219,576 | 64,071 | 53,495 | 2,975 | 3,133 | 64,412 | 33,697 | 25,446 | 28,153 | 516 | 46,259 | 17,459 | 21,010 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 275,976 | 122,071 | 90,895 | 39,375 | 64,322 | 143,394 | 124,622 | 200,744 | 185,660 | 193,057 | 159,578 | 124,303 | 84,875 | 97,365 |
| total assets | 1,234,968 | 1,027,308 | 980,631 | 929,835 | 955,748 | 1,036,108 | 127,836 | 203,754 | 189,673 | 198,407 | 166,710 | 137,575 | 105,078 | 161,421 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,196 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,999 | 18,406 | 12,852 | 4,726 | 4,273 | 3,726 | 1,742 | 7,964 | 10,507 | 15,814 | 22,419 | 25,833 | 27,853 | 0 |
| Group/Directors Accounts | 318,826 | 157,584 | 150,258 | 91,501 | 0 | 97,947 | 27,746 | 27,746 | 27,746 | 27,746 | 27,746 | 27,746 | 14,995 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 97,947 | 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 | 38,989 | 50,824 | 27,468 | 25,334 | 0 | 11,388 | 7,646 | 27,952 | 21,306 | 28,836 | 16,053 | 8,854 | 4,027 | 1,844 |
| total current liabilities | 413,814 | 226,814 | 190,578 | 121,561 | 121,746 | 113,061 | 37,134 | 63,662 | 59,559 | 72,396 | 66,218 | 62,433 | 46,875 | 103,040 |
| loans | 624,044 | 675,412 | 672,796 | 719,889 | 0 | 870,493 | 60,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 |
| 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 | 487 | 487 | 487 | 0 | 0 |
| total long term liabilities | 624,044 | 675,412 | 672,796 | 719,889 | 765,191 | 870,493 | 60,000 | 120,000 | 120,000 | 120,487 | 120,487 | 120,487 | 120,000 | 120,000 |
| total liabilities | 1,037,858 | 902,226 | 863,374 | 841,450 | 886,937 | 983,554 | 97,134 | 183,662 | 179,559 | 192,883 | 186,705 | 182,920 | 166,875 | 223,040 |
| net assets | 197,110 | 125,082 | 117,257 | 88,385 | 68,811 | 52,554 | 30,702 | 20,092 | 10,114 | 5,524 | -19,995 | -45,345 | -61,797 | -61,619 |
| total shareholders funds | 197,110 | 125,082 | 117,257 | 88,385 | 68,811 | 52,554 | 30,702 | 20,092 | 10,114 | 5,524 | -19,995 | -45,345 | -61,797 | -61,619 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 55,874 | 25,678 | 24,792 | 17,760 | 44,444 | 32,735 | 22,236 | 62,124 | -62,435 | |||||
| Depreciation | 23,810 | 5,891 | 724 | 966 | 1,288 | 1,717 | 1,070 | 1,003 | 48,915 | 1,782 | 6,140 | 6,931 | 7,988 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -7,511 | -5,068 | -4,914 | -3,045 | -8,925 | -7,385 | -5,784 | -856 | 0 | |||||
| Stock | -1,600 | 21,500 | 1,000 | -4,500 | -7,000 | -16,500 | 27,500 | 18,500 | 1,500 | -15,500 | -17,500 | -5,750 | 54,750 | 0 |
| Debtors | 0 | -900 | 0 | 900 | -31,982 | 4,557 | -111,873 | -709 | -36,534 | 94,722 | 23,975 | 48,729 | -88,305 | 97,420 |
| Creditors | 37,593 | 5,554 | 8,126 | 453 | 547 | 1,984 | -6,222 | -2,543 | -5,307 | -6,605 | -3,414 | -2,020 | 27,853 | 0 |
| Accruals and Deferred Income | -11,835 | 23,356 | 2,134 | 25,334 | -11,388 | 3,742 | -20,306 | 6,646 | -7,530 | 12,783 | 7,199 | 4,827 | 2,183 | 1,844 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -487 | 0 | 0 | 487 | 0 | 0 |
| Cash flow from operations | 67,749 | 79,525 | 7,193 | 85,340 | -35,743 | 28,800 | -16,302 | 132,847 | -158,011 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 161,242 | 7,326 | 58,757 | 91,501 | -97,947 | 70,201 | 0 | 0 | 0 | 0 | 0 | 12,751 | 14,995 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -97,947 | 97,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -51,368 | 2,616 | -47,093 | 719,889 | -870,493 | 810,493 | -60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 120,000 |
| 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 | ||||||||||||||
| interest | -16,511 | 0 | 0 | -125 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 854,183 | -70,000 | 100 | -125 | 0 | 0 | 12,751 | -46,451 | 120,816 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 155,505 | 10,576 | 50,520 | -158 | -61,279 | 30,715 | 8,251 | -2,707 | 27,637 | -45,743 | 28,800 | -3,551 | 21,010 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101,196 | 101,196 |
| change in cash | 155,505 | 10,576 | 50,520 | -158 | -61,279 | 30,715 | 8,251 | -2,707 | 27,637 | -45,743 | 28,800 | -3,551 | 122,206 | -101,196 |
snr services (uk) limited Credit Report and Business Information
Snr Services (uk) Limited Competitor Analysis
Perform a competitor analysis for snr services (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GL14 area or any other competitors across 12 key performance metrics.
snr services (uk) limited Ownership
SNR SERVICES (UK) LIMITED group structure
Snr Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
SNR SERVICES (UK) LIMITED
06555239
snr services (uk) limited directors
Snr Services (Uk) Limited currently has 2 directors. The longest serving directors include Mr Navaratnam Jeyathasan (Apr 2008) and Mrs Gayathri Navaratnam (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Navaratnam Jeyathasan | 49 years | Apr 2008 | - | Director | |
| Mrs Gayathri Navaratnam | England | 40 years | Jan 2015 | - | Director |
P&L
June 2023turnover
701.2k
+5%
operating profit
160.4k
0%
gross margin
23.2%
-0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
197.1k
+0.58%
total assets
1.2m
+0.2%
cash
219.6k
+2.43%
net assets
Total assets minus all liabilities
Similar Companies
snr services (uk) limited company details
company number
06555239
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
April 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
RAJ & CO
auditor
-
address
meadow view a48, chaxhill, westbury-on-severn, gloucestershire, GL14 1QW
Bank
-
Legal Advisor
-
snr services (uk) limited 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 snr services (uk) limited.
snr services (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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