S.r. Electrical And Security Ltd

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s.r. electrical and security ltd Company Information

Live

Established

Company Number

06982011

Website

www.srelectricalandsecurity.co.uk

Registered Address

oakwood house halings lane, denham, buckinghamshire, UB9 5DQ

Industry

Security systems service activities

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Steven Ramsay15 Years

Shareholders

steven ramsay 100%

s.r. electrical and security ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of S.R. ELECTRICAL AND SECURITY LTD at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).

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S.r. Electrical And Security Ltd is a live company located in buckinghamshire, UB9 5DQ with a Companies House number of 06982011. It operates in the security systems service activities sector, SIC Code 80200. Founded in August 2009, it's largest shareholder is steven ramsay with a 100% stake. S.r. Electrical And Security Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded S.R. Electrical And Security Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

S.R. Electrical And Security Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £21.5 thousand. According to their latest financial statements, we estimate that S.R. Electrical And Security Ltd has no employees and maintains cash reserves of £58.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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
Turnover	0	114,148	190,404	192,805	191,160	94,679	339,235	288,196	461,032	280,172	254,159	208,433	168,447	263,424
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	72,183	122,365	124,984	124,037	60,381	208,050	173,787	274,407	163,329	150,364	124,183	98,475	151,103
Gross Profit	0	41,965	68,039	67,821	67,123	34,298	131,185	114,409	186,625	116,843	103,795	84,250	69,973	112,321
Admin Expenses	40,283	56,303	9,086	61,227	81,949	104,234	160,894	92,144	165,927	125,126	59,478	55,866	55,716	62,811
Operating Profit	-40,283	-14,338	58,953	6,594	-14,826	-69,936	-29,709	22,265	20,698	-8,283	44,317	28,384	14,257	49,510
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,786	3,269	191	75	571	417	141	53	225	282	278	191	166	102
Pre-Tax Profit	-36,497	-11,069	59,144	6,669	-14,255	-69,519	-29,568	22,319	20,923	-8,001	44,595	28,575	14,423	49,613
Tax	0	0	-11,237	-1,267	0	0	0	-4,464	-4,184	0	-10,257	-6,858	-3,750	-13,891
Profit After Tax	-36,497	-11,069	47,907	5,402	-14,255	-69,519	-29,568	17,855	16,738	-8,001	34,338	21,717	10,673	35,721
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-36,497	-11,069	47,907	5,402	-14,255	-69,519	-29,568	17,855	16,738	-8,001	34,338	21,717	10,673	35,721
Employee Costs	0	74,958	73,324	74,219	73,289	37,877	141,712	34,733	196,672	101,601	106,647	75,411	70,802	99,166
Number Of Employees	0	2	2	2	2	1	4	1	6	3	3	2	2	3
EBITDA*	-35,303	-7,804	60,936	8,302	-12,691	-67,117	-27,228	25,570	24,576	-5,752	47,784	29,771	15,869	51,423

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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
Tangible Assets	14,084	19,064	5,683	6,833	8,541	10,676	7,483	9,964	13,269	7,668	11,512	2,221	3,608	5,220
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	14,084	19,064	5,683	6,833	8,541	10,676	7,483	9,964	13,269	7,668	11,512	2,221	3,608	5,220
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	450	400	350	2,250
Trade Debtors	0	0	0	0	0	19,033	79,466	86,488	75,979	59,489	60,986	44,779	40,896	56,685
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	16,718	49,987	0	0	0	27,550	69,515	17,120	0	0	0	0	0
Cash	58,742	92,696	94,125	58,822	92,118	60,115	50,981	5,601	37,153	52,659	60,096	50,985	25,442	40,814
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	58,742	109,414	144,112	58,822	92,118	79,148	157,997	161,604	130,252	112,148	121,532	96,164	66,688	99,749
total assets	72,826	128,478	149,795	65,655	100,659	89,824	165,480	171,568	143,521	119,816	133,044	98,385	70,296	104,969
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	1	0	0	0	7,739	4,887	4,117	0	25,268	30,495	30,174	23,802	68,052
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	51,284	70,438	80,687	44,454	84,860	52,031	61,020	38,310	32,235	0	0	0	0	0
total current liabilities	51,284	70,439	80,687	44,454	84,860	59,770	65,907	42,427	32,235	25,268	30,495	30,174	23,802	68,052
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	1,096
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	1,096
total liabilities	51,284	70,439	80,687	44,454	84,860	59,770	65,907	42,427	32,235	25,268	30,495	30,174	23,802	69,148
net assets	21,542	58,039	69,108	21,201	15,799	30,054	99,573	129,141	111,286	94,548	102,549	68,211	46,494	35,821
total shareholders funds	21,542	58,039	69,108	21,201	15,799	30,054	99,573	129,141	111,286	94,548	102,549	68,211	46,494	35,821

	Dec 2023	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
Operating Activities
Operating Profit	-40,283	-14,338	58,953	6,594	-14,826	-69,936	-29,709	22,265	20,698	-8,283	44,317	28,384	14,257	49,510
Depreciation	4,980	6,534	1,983	1,708	2,135	2,819	2,481	3,305	3,878	2,531	3,467	1,387	1,612	1,913
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-11,237	-1,267	0	0	0	-4,464	-4,184	0	-10,257	-6,858	-3,750	-13,891
Stock	0	0	0	0	0	0	0	0	0	-450	50	50	-1,900	2,250
Debtors	-16,718	-33,269	49,987	0	-19,033	-87,983	-48,987	62,904	33,610	-1,497	16,207	3,883	-15,789	56,685
Creditors	-1	1	0	0	-7,739	2,852	770	4,117	-25,268	-5,227	321	6,372	-44,250	68,052
Accruals and Deferred Income	-19,154	-10,249	36,233	-40,406	32,829	-8,989	22,710	6,075	32,235	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-1,096	1,096
Cash flow from operations	-37,740	15,217	35,945	-33,371	31,432	14,729	45,239	-31,606	-6,251	-9,032	21,591	25,352	-15,538	47,745
Investing Activities
capital expenditure	0	-19,915	-833	0	0	-6,012	0	0	-9,479	1,313	-12,758	0	0	-7,133
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-19,915	-833	0	0	-6,012	0	0	-9,479	1,313	-12,758	0	0	-7,133
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	0	0	0	0	0	0	0	100
interest	3,786	3,269	191	75	571	417	141	53	225	282	278	191	166	102
cash flow from financing	3,786	3,269	191	75	571	417	141	53	225	282	278	191	166	202
cash and cash equivalents
cash	-33,954	-1,429	35,303	-33,296	32,003	9,134	45,380	-31,552	-15,506	-7,437	9,111	25,543	-15,372	40,814
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-33,954	-1,429	35,303	-33,296	32,003	9,134	45,380	-31,552	-15,506	-7,437	9,111	25,543	-15,372	40,814

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s.r. electrical and security ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in UB9 area or any other competitors across 12 key performance metrics.

S.R. ELECTRICAL AND SECURITY LTD group structure

S.R. Electrical And Security Ltd has no subsidiary companies.

Ultimate parent company

S.R. ELECTRICAL AND SECURITY LTD

06982011

S.R. ELECTRICAL AND SECURITY LTD Shareholders

steven ramsay

100%

S.R. Electrical And Security Ltd currently has 1 director, Mr Steven Ramsay serving since Aug 2009.

officer	country	age	start	end	role
Mr Steven Ramsay	England	54 years	Aug 2009	-	Director

P&L

December 2023

turnover

-100%

operating profit

-40.3k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

21.5k

-0.63%

total assets

72.8k

-0.43%

cash

58.7k

-0.37%

net assets

Total assets minus all liabilities

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company number

06982011

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

August 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

oakwood house halings lane, denham, buckinghamshire, UB9 5DQ

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 s.r. electrical and security ltd.

s.r. electrical and security ltd Company Information

s.r. electrical and security ltd Estimated Valuation

s.r. electrical and security ltd Estimated Valuation

s.r. electrical and security ltd Estimated Valuation

S.r. Electrical And Security Ltd Overview

S.r. Electrical And Security Ltd Health Check

S.R. ELECTRICAL AND SECURITY LTD financials

s.r. electrical and security ltd Credit Report and Business Information

S.r. Electrical And Security Ltd Competitor Analysis

s.r. electrical and security ltd Ownership

s.r. electrical and security ltd directors

s.r. electrical and security ltd company details

s.r. electrical and security ltd Charges & Mortgages

s.r. electrical and security ltd Companies House Filings - See Documents