southfield structural services limited
southfield structural services limited Company Information
Group Structure
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Industry
Manufacture of metal structures and parts of structures
Registered Address
cawley priory south pallant, chichester, west sussex, PO19 1SY
southfield structural services limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHFIELD STRUCTURAL SERVICES LIMITED at £1.5m based on a Turnover of £2.1m and 0.74x industry multiple (adjusted for size and gross margin).
southfield structural services limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHFIELD STRUCTURAL SERVICES LIMITED at £1.6m based on an EBITDA of £284.3k and a 5.59x industry multiple (adjusted for size and gross margin).
southfield structural services limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHFIELD STRUCTURAL SERVICES LIMITED at £1.9m based on Net Assets of £950.1k and 2x industry multiple (adjusted for liquidity).
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Southfield Structural Services Limited Overview
Southfield Structural Services Limited is a live company located in west sussex, PO19 1SY with a Companies House number of 06937909. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in June 2009, it's largest shareholder is stephen frederic field with a 100% stake. Southfield Structural Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Southfield Structural Services Limited Health Check
Pomanda's financial health check has awarded Southfield Structural Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£13m)
£2.1m - Southfield Structural Services Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.9%)
-1% - Southfield Structural Services Limited
7.9% - Industry AVG
Production
with a gross margin of 50.4%, this company has a lower cost of product (24.1%)
50.4% - Southfield Structural Services Limited
24.1% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (6.2%)
12.5% - Southfield Structural Services Limited
6.2% - Industry AVG
Employees
with 17 employees, this is below the industry average (75)
17 - Southfield Structural Services Limited
75 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Southfield Structural Services Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £121.8k, this is less efficient (£170.2k)
£121.8k - Southfield Structural Services Limited
£170.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (63 days)
35 days - Southfield Structural Services Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (54 days)
12 days - Southfield Structural Services Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southfield Structural Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 468 weeks, this is more cash available to meet short term requirements (13 weeks)
468 weeks - Southfield Structural Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (56.5%)
6.1% - Southfield Structural Services Limited
56.5% - Industry AVG
SOUTHFIELD STRUCTURAL SERVICES LIMITED financials
Southfield Structural Services Limited's latest turnover from June 2023 is £2.1 million and the company has net assets of £950.1 thousand. According to their latest financial statements, Southfield Structural Services Limited has 17 employees and maintains cash reserves of £558.6 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 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,071,411 | 1,841,422 | 2,112,278 | 2,599,607 | 1,517,426 | 1,350,853 | 1,444,819 | 1,715,699 | 1,497,747 | 960,048 | 850,575 | 581,570 | 335,562 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 1,026,630 | 1,115,797 | 1,011,647 | 1,411,647 | 701,503 | 675,571 | 682,325 | 853,513 | 661,385 | 473,887 | 474,087 | 238,804 | 172,917 | |
| Gross Profit | 1,044,781 | 725,625 | 1,100,631 | 1,187,960 | 815,923 | 675,282 | 762,494 | 862,186 | 836,362 | 486,161 | 376,488 | 342,766 | 162,645 | |
| Admin Expenses | 785,454 | 891,522 | 923,622 | 841,772 | 710,074 | 694,822 | 585,043 | 628,835 | 503,180 | 423,498 | 275,992 | 165,920 | 42,879 | |
| Operating Profit | 259,327 | -165,897 | 177,009 | 346,188 | 105,849 | -19,540 | 177,451 | 233,351 | 333,182 | 62,663 | 100,496 | 176,846 | 119,766 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 259,327 | -165,897 | 177,009 | 346,188 | 105,849 | -19,540 | 177,451 | 233,351 | 333,182 | 62,663 | 100,496 | 176,846 | 119,766 | |
| Tax | -18,000 | 0 | -17,838 | -63,686 | -18,348 | 0 | -35,490 | -40,171 | -61,480 | -12,532 | -18,533 | -33,787 | -22,765 | |
| Profit After Tax | 241,327 | -165,897 | 159,171 | 282,502 | 87,501 | -19,540 | 141,961 | 193,180 | 271,702 | 50,131 | 81,963 | 143,059 | 97,001 | |
| Dividends Paid | 0 | 0 | 60,000 | 25,000 | 30,000 | 30,000 | 30,000 | 35,000 | 44,800 | 0 | 50,000 | 60,000 | 0 | |
| Retained Profit | 241,327 | -165,897 | 99,171 | 257,502 | 57,501 | -49,540 | 111,961 | 158,180 | 226,902 | 50,131 | 31,963 | 83,059 | 97,001 | |
| Employee Costs | ||||||||||||||
| Number Of Employees | 17 | 17 | 9 | |||||||||||
| EBITDA* | 284,327 | -165,897 | 177,009 | 371,188 | 127,849 | -4,540 | 192,451 | 241,351 | 333,182 | 62,663 | 108,496 | 181,601 | 119,766 |
* 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 | 249,228 | 350,916 | 360,906 | 385,166 | 130,646 | 120,589 | 115,517 | 126,616 | 119,186 | 85,889 | 52,023 | 39,206 | 30,613 | 14,265 |
| 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 | 249,228 | 350,916 | 360,906 | 385,166 | 130,646 | 120,589 | 115,517 | 126,616 | 119,186 | 85,889 | 52,023 | 39,206 | 30,613 | 14,265 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 204,289 | 246,962 | 376,645 | 288,204 | 533,178 | 224,118 | 200,838 | 465,775 | 236,101 | 317,374 | 165,360 | 178,629 | 135,563 | 113 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 80,459 | 80,459 | 0 | 0 | 0 | 0 | 0 | 6,923 | 56,508 |
| Cash | 558,592 | 301,754 | 369,477 | 785,047 | 804,500 | 563,955 | 386,923 | 330,013 | 455,431 | 291,818 | 178,944 | 143,790 | 83,546 | 66,243 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 762,881 | 548,716 | 746,122 | 1,073,251 | 1,337,678 | 868,532 | 668,220 | 795,788 | 691,532 | 609,192 | 344,304 | 322,419 | 226,032 | 122,864 |
| total assets | 1,012,109 | 899,632 | 1,107,028 | 1,458,417 | 1,468,324 | 989,121 | 783,737 | 922,404 | 810,718 | 695,081 | 396,327 | 361,625 | 256,645 | 137,129 |
| 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 | 33,791 | 143,003 | 202,316 | 196,946 | 287,904 | 158,916 | 52,736 | 96,041 | 70,782 | 90,888 | 85,547 | 84,143 | 35,373 | 12,029 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 3,140 | 3,140 | 3,140 | 3,140 | 4,520 | 4,520 | 4,520 | 1,993 | 1,993 | 823 |
| 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 | 28,176 | 17,814 | 0 | 137,639 | 152,619 | 59,906 | 18,203 | 64,025 | 88,179 | 110,616 | 44,105 | 63,465 | 39,218 | 27,275 |
| total current liabilities | 61,967 | 160,817 | 202,316 | 334,585 | 443,663 | 221,962 | 74,079 | 163,206 | 163,481 | 206,024 | 134,172 | 149,601 | 76,584 | 40,127 |
| 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 | 61,967 | 160,817 | 202,316 | 334,585 | 443,663 | 221,962 | 74,079 | 163,206 | 163,481 | 206,024 | 134,172 | 149,601 | 76,584 | 40,127 |
| net assets | 950,142 | 738,815 | 904,712 | 1,123,832 | 1,024,661 | 767,159 | 709,658 | 759,198 | 647,237 | 489,057 | 262,155 | 212,024 | 180,061 | 97,002 |
| total shareholders funds | 950,142 | 738,815 | 904,712 | 1,123,832 | 1,024,661 | 767,159 | 709,658 | 759,198 | 647,237 | 489,057 | 262,155 | 212,024 | 180,061 | 97,002 |
| 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 | 259,327 | -165,897 | 177,009 | 346,188 | 105,849 | -19,540 | 177,451 | 233,351 | 333,182 | 62,663 | 100,496 | 176,846 | 119,766 | |
| Depreciation | 25,000 | 0 | 25,000 | 0 | 25,000 | 22,000 | 15,000 | 15,000 | 8,000 | 0 | 0 | 8,000 | 4,755 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -18,000 | 0 | -17,838 | -63,686 | -18,348 | 0 | -35,490 | -40,171 | -61,480 | -12,532 | -18,533 | -33,787 | -22,765 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -42,673 | -129,683 | 88,441 | -244,974 | 228,601 | 23,280 | -184,478 | 229,674 | -81,273 | 152,014 | -13,269 | 36,143 | 85,865 | 56,621 |
| Creditors | -109,212 | -59,313 | 5,370 | -90,958 | 128,988 | 106,180 | -43,305 | 25,259 | -20,106 | 5,341 | 1,404 | 48,770 | 23,344 | 12,029 |
| Accruals and Deferred Income | 10,362 | 17,814 | -137,639 | -14,980 | 92,713 | 41,703 | -45,822 | -24,154 | -22,437 | 66,511 | -19,360 | 24,247 | 11,943 | 27,275 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 210,150 | -77,713 | 298,207 | 300,602 | 234,104 | 90,811 | -71,608 | 239,910 | 191,540 | 45,444 | 126,837 | 97,236 | 79,684 | |
| 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 | -3,140 | 0 | 0 | 0 | -1,380 | 0 | 0 | 2,527 | 0 | 1,170 | 823 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -30,000 | 0 | -3,140 | 0 | 0 | 0 | -1,380 | 0 | 0 | 2,527 | 0 | 1,170 | 824 | |
| cash and cash equivalents | ||||||||||||||
| cash | 256,838 | -67,723 | -415,570 | -19,453 | 240,545 | 177,032 | 56,910 | -125,418 | 163,613 | 112,874 | 35,154 | 60,244 | 17,303 | 66,243 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 256,838 | -67,723 | -415,570 | -19,453 | 240,545 | 177,032 | 56,910 | -125,418 | 163,613 | 112,874 | 35,154 | 60,244 | 17,303 | 66,243 |
southfield structural services limited Credit Report and Business Information
Southfield Structural Services Limited Competitor Analysis
Perform a competitor analysis for southfield structural services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in PO19 area or any other competitors across 12 key performance metrics.
southfield structural services limited Ownership
SOUTHFIELD STRUCTURAL SERVICES LIMITED group structure
Southfield Structural Services Limited has no subsidiary companies.
Ultimate parent company
SOUTHFIELD STRUCTURAL SERVICES LIMITED
06937909
southfield structural services limited directors
Southfield Structural Services Limited currently has 1 director, Mr Stephen Field serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Field | United Kingdom | 59 years | Jun 2009 | - | Director |
P&L
June 2023turnover
2.1m
+12%
operating profit
259.3k
-256%
gross margin
50.5%
+28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
950.1k
+0.29%
total assets
1m
+0.13%
cash
558.6k
+0.85%
net assets
Total assets minus all liabilities
southfield structural services limited company details
company number
06937909
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
cawley priory south pallant, chichester, west sussex, PO19 1SY
Bank
-
Legal Advisor
-
southfield structural services 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 found 2 charges/mortgages relating to southfield structural services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
southfield structural services limited 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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southfield structural services limited Companies House Filings - See Documents
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