the service station limited
the service station limited Company Information
Company Number
06925747
Registered Address
15 russet drive, shenley, radlett, WD7 9RH
Industry
Management consultancy activities (other than financial management)
Telephone
03445565650
Next Accounts Due
March 2025
Group Structure
View All
Directors
John Humphries15 Years
Shareholders
john humphries 100%
the service station limited Estimated Valuation
Pomanda estimates the enterprise value of THE SERVICE STATION LIMITED at £2.6k based on a Turnover of £4.2k and 0.61x industry multiple (adjusted for size and gross margin).
the service station limited Estimated Valuation
Pomanda estimates the enterprise value of THE SERVICE STATION LIMITED at £0 based on an EBITDA of £-14.1k and a 4.38x industry multiple (adjusted for size and gross margin).
the service station limited Estimated Valuation
Pomanda estimates the enterprise value of THE SERVICE STATION LIMITED at £73.8k based on Net Assets of £27.6k and 2.67x industry multiple (adjusted for liquidity).
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The Service Station Limited Overview
The Service Station Limited is a live company located in radlett, WD7 9RH with a Companies House number of 06925747. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2009, it's largest shareholder is john humphries with a 100% stake. The Service Station Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.2k with declining growth in recent years.
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The Service Station Limited Health Check
Pomanda's financial health check has awarded The Service Station Limited a 3 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
3 Regular
5 Weak
Size
annual sales of £4.2k, make it smaller than the average company (£298.8k)
- The Service Station Limited
£298.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (6.2%)
- The Service Station Limited
6.2% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- The Service Station Limited
55.2% - Industry AVG
Profitability
an operating margin of -356.4% make it less profitable than the average company (8.5%)
- The Service Station Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- The Service Station Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- The Service Station Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £4.2k, this is less efficient (£109.7k)
- The Service Station Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (72 days)
- The Service Station Limited
72 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Service Station Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Service Station Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (23 weeks)
126 weeks - The Service Station Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (56.3%)
39.8% - The Service Station Limited
56.3% - Industry AVG
THE SERVICE STATION LIMITED financials
The Service Station Limited's latest turnover from June 2023 is estimated at £4.2 thousand and the company has net assets of £27.6 thousand. According to their latest financial statements, we estimate that The Service Station Limited has 1 employee and maintains cash reserves of £44.3 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 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 518 | 1,170 | 1,366 | 3 | 3 | 141 | 446 | 633 | 600 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 2,300 | 4,600 | 6,900 | 9,200 | 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 | 518 | 1,170 | 1,366 | 3 | 3 | 2,441 | 5,046 | 7,533 | 9,800 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 840 | 3,030 | 11,970 | 0 | 13,809 | 10,987 | 4,008 | 0 | 1,222 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 203 | 0 | 0 | 0 | 0 | 133 | 133 | 106 | 4,038 | 0 | 0 | 0 | 0 | 0 |
| Cash | 44,297 | 55,121 | 45,686 | 26,876 | 14,704 | 29,146 | 14,859 | 2,890 | 3,654 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,340 | 58,151 | 57,656 | 26,876 | 28,513 | 40,266 | 19,000 | 2,996 | 8,914 | 0 | 0 | 0 | 0 | 0 |
| total assets | 45,858 | 59,321 | 59,022 | 26,879 | 28,516 | 42,707 | 24,046 | 10,529 | 18,714 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,740 | 0 | 11,703 | 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 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 | 18,232 | 19,044 | 23,313 | 16,645 | 22,052 | 22,143 | 13,642 | 9,661 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,232 | 19,044 | 23,313 | 16,645 | 22,052 | 22,143 | 15,382 | 9,661 | 11,703 | 0 | 0 | 0 | 0 | 0 |
| 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 | 18,232 | 19,044 | 23,313 | 16,645 | 22,052 | 22,143 | 15,382 | 9,661 | 11,703 | 0 | 0 | 0 | 0 | 0 |
| net assets | 27,626 | 40,277 | 35,709 | 10,234 | 6,464 | 20,564 | 8,664 | 868 | 7,011 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 27,626 | 40,277 | 35,709 | 10,234 | 6,464 | 20,564 | 8,664 | 868 | 7,011 | 0 | 0 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,031 | 905 | 672 | 0 | 138 | 305 | 605 | 466 | 299 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,987 | -8,940 | 11,970 | -13,809 | 2,689 | 6,979 | 4,035 | -5,154 | 5,260 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1,740 | 1,740 | -11,703 | 11,703 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -812 | -4,269 | 6,668 | -5,407 | -91 | 8,501 | 3,981 | 9,661 | 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 | ||||||||||||||
| 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 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -10,824 | 9,435 | 18,810 | 12,172 | -14,442 | 14,287 | 11,969 | -764 | 3,654 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,824 | 9,435 | 18,810 | 12,172 | -14,442 | 14,287 | 11,969 | -764 | 3,654 | 0 | 0 | 0 | 0 | 0 |
the service station limited Credit Report and Business Information
The Service Station Limited Competitor Analysis
Perform a competitor analysis for the service station limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD7 area or any other competitors across 12 key performance metrics.
the service station limited Ownership
THE SERVICE STATION LIMITED group structure
The Service Station Limited has no subsidiary companies.
Ultimate parent company
THE SERVICE STATION LIMITED
06925747
the service station limited directors
The Service Station Limited currently has 1 director, Mr John Humphries serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Humphries | 70 years | Jun 2009 | - | Director |
P&L
June 2023turnover
4.2k
-91%
operating profit
-15.1k
0%
gross margin
55.3%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
27.6k
-0.31%
total assets
45.9k
-0.23%
cash
44.3k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
the service station limited company details
company number
06925747
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
LEES
auditor
-
address
15 russet drive, shenley, radlett, WD7 9RH
Bank
-
Legal Advisor
-
the service station 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 the service station limited.
the service station limited Companies House Filings - See Documents
| date | description | view/download |
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