
Company Number
06605224
Next Accounts
854 days late
Directors
Shareholders
edward pope
douglas pope
View AllGroup Structure
View All
Industry
Other passenger land transport n.e.c.
Registered Address
4 north orbital commercial park, napsbury lane, st. albans, AL1 1XB
Website
www.sovereignrecovery.co.ukPomanda estimates the enterprise value of SOVEREIGN RECOVERY LIMITED at £15.6k based on a Turnover of £70k and 0.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOVEREIGN RECOVERY LIMITED at £18.6k based on an EBITDA of £9k and a 2.07x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOVEREIGN RECOVERY LIMITED at £17.6k based on Net Assets of £7.4k and 2.39x industry multiple (adjusted for liquidity).
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Sovereign Recovery Limited is a live company located in st. albans, AL1 1XB with a Companies House number of 06605224. It operates in the other passenger land transport sector, SIC Code 49390. Founded in May 2008, it's largest shareholder is edward pope with a 49% stake. Sovereign Recovery Limited is a established, micro sized company, Pomanda has estimated its turnover at £70k with unknown growth in recent years.
Pomanda's financial health check has awarded Sovereign Recovery Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £70k, make it smaller than the average company (£575.5k)
- Sovereign Recovery Limited
£575.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sovereign Recovery Limited
- - Industry AVG
Production
with a gross margin of 4.1%, this company has a higher cost of product (20.3%)
- Sovereign Recovery Limited
20.3% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (0.2%)
- Sovereign Recovery Limited
0.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Sovereign Recovery Limited
23 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- Sovereign Recovery Limited
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is equally as efficient (£33.7k)
- Sovereign Recovery Limited
£33.7k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (16 days)
- Sovereign Recovery Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (15 days)
- Sovereign Recovery Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sovereign Recovery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sovereign Recovery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a higher level of debt than the average (34.4%)
58% - Sovereign Recovery Limited
34.4% - Industry AVG
Sovereign Recovery Limited's latest turnover from March 2021 is estimated at £70 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, Sovereign Recovery Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
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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 | 2 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,115 | |||||||||||
Intangible Assets | ||||||||||||
Investments & Other | ||||||||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | 6,115 | |||||||||||
Stock & work in progress | ||||||||||||
Trade Debtors | 11,429 | 100 | 173,759 | 122,614 | 104,908 | |||||||
Group Debtors | ||||||||||||
Misc Debtors | ||||||||||||
Cash | 149 | 67,969 | ||||||||||
misc current assets | ||||||||||||
total current assets | 11,429 | 100 | 173,759 | 122,763 | 172,877 | |||||||
total assets | 17,544 | 100 | 173,759 | 122,763 | 172,877 | |||||||
Bank overdraft | ||||||||||||
Bank loan | ||||||||||||
Trade Creditors | 5,581 | 173,635 | 152,437 | |||||||||
Group/Directors Accounts | ||||||||||||
other short term finances | 302,775 | |||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | ||||||||||||
total current liabilities | 5,581 | 173,635 | 152,437 | 302,775 | ||||||||
loans | ||||||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | ||||||||||||
other liabilities | 4,595 | |||||||||||
provisions | ||||||||||||
total long term liabilities | 4,595 | |||||||||||
total liabilities | 10,176 | 173,635 | 152,437 | 302,775 | ||||||||
net assets | 7,368 | 100 | 124 | -29,674 | -129,898 | |||||||
total shareholders funds | 7,368 | 100 | 124 | -29,674 | -129,898 |
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | ||||||||||||
Amortisation | ||||||||||||
Tax | ||||||||||||
Stock | ||||||||||||
Debtors | 11,329 | 100 | -173,759 | 51,145 | 17,706 | 104,908 | ||||||
Creditors | 5,581 | -173,635 | 21,198 | 152,437 | ||||||||
Accruals and Deferred Income | ||||||||||||
Deferred Taxes & Provisions | ||||||||||||
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | ||||||||||||
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | ||||||||||||
Group/Directors Accounts | ||||||||||||
Other Short Term Loans | -302,775 | 302,775 | ||||||||||
Long term loans | ||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||
other long term liabilities | 4,595 | |||||||||||
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -149 | -67,820 | 67,969 | |||||||||
overdraft | ||||||||||||
change in cash | -149 | -67,820 | 67,969 |
Perform a competitor analysis for sovereign recovery limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
SOVEREIGN RECOVERY LIMITED group structure
Sovereign Recovery Limited has no subsidiary companies.
Ultimate parent company
SOVEREIGN RECOVERY LIMITED
06605224
Sovereign Recovery Limited currently has 1 director, Mr Douglas Pope serving since May 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Douglas Pope | England | 60 years | May 2008 | - | Director |
P&L
March 2021turnover
70k
+7262%
operating profit
9k
0%
gross margin
4.2%
-73.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
7.4k
+72.68%
total assets
17.5k
+174.44%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
06605224
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
4 north orbital commercial park, napsbury lane, st. albans, AL1 1XB
Bank
-
Legal Advisor
-
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 sovereign recovery limited.
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