s m saxton (test management) limited
s m saxton (test management) limited Company Information
Company Number
06991747
Website
-Registered Address
6 hudson crescent, york, YO30 6NN
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Stephen Saxton15 Years
Shareholders
stephen martin saxton 100%
s m saxton (test management) limited Estimated Valuation
Pomanda estimates the enterprise value of S M SAXTON (TEST MANAGEMENT) LIMITED at £55.2k based on a Turnover of £106.7k and 0.52x industry multiple (adjusted for size and gross margin).
s m saxton (test management) limited Estimated Valuation
Pomanda estimates the enterprise value of S M SAXTON (TEST MANAGEMENT) LIMITED at £0 based on an EBITDA of £-10.1k and a 3.61x industry multiple (adjusted for size and gross margin).
s m saxton (test management) limited Estimated Valuation
Pomanda estimates the enterprise value of S M SAXTON (TEST MANAGEMENT) LIMITED at £28.9k based on Net Assets of £12.5k and 2.3x industry multiple (adjusted for liquidity).
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S M Saxton (test Management) Limited Overview
S M Saxton (test Management) Limited is a dissolved company that was located in york, YO30 6NN with a Companies House number of 06991747. It operated in the other information technology service activities sector, SIC Code 62090. Founded in August 2009, it's largest shareholder was stephen martin saxton with a 100% stake. The last turnover for S M Saxton (test Management) Limited was estimated at £106.7k.
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S M Saxton (test Management) Limited Health Check
Pomanda's financial health check has awarded S M Saxton (Test Management) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £106.7k, make it smaller than the average company (£4.2m)
- S M Saxton (test Management) Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.7%)
- S M Saxton (test Management) Limited
6.7% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (52.1%)
- S M Saxton (test Management) Limited
52.1% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (4.7%)
- S M Saxton (test Management) Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - S M Saxton (test Management) Limited
32 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has an equivalent pay structure (£57.7k)
- S M Saxton (test Management) Limited
£57.7k - Industry AVG
Efficiency
resulting in sales per employee of £106.7k, this is less efficient (£147.1k)
- S M Saxton (test Management) Limited
£147.1k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (55 days)
- S M Saxton (test Management) Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (40 days)
- S M Saxton (test Management) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S M Saxton (test Management) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S M Saxton (test Management) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a similar level of debt than the average (62.2%)
66.7% - S M Saxton (test Management) Limited
62.2% - Industry AVG
S M SAXTON (TEST MANAGEMENT) LIMITED financials
S M Saxton (Test Management) Limited's latest turnover from August 2020 is estimated at £106.7 thousand and the company has net assets of £12.5 thousand. According to their latest financial statements, S M Saxton (Test Management) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 65 | 87 | 115 | 154 | 205 | 273 | 365 | 486 | 648 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 65 | 87 | 115 | 154 | 205 | 273 | 365 | 486 | 648 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,638 | 55,719 | 46,723 | 19,734 | 46,519 | 0 | 0 | 0 | 1,680 | 0 | 5,758 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 45,499 | 43,035 | 68,558 | 63,007 | 64,555 | 39,183 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,638 | 55,719 | 46,723 | 19,734 | 46,519 | 45,499 | 43,035 | 68,558 | 64,687 | 64,555 | 44,941 |
| total assets | 37,638 | 55,784 | 46,810 | 19,849 | 46,673 | 45,704 | 43,308 | 68,923 | 65,173 | 65,203 | 44,941 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,301 | 31,868 | 23,049 | 835 | 16,334 | 14,480 | 6,288 | 31,952 | 45,810 | 62,418 | 43,617 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,301 | 31,868 | 23,049 | 835 | 16,334 | 14,480 | 6,288 | 31,952 | 45,810 | 62,418 | 43,617 |
| loans | 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 |
| Accruals and Deferred Income | 795 | 1,300 | 1,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 76 | 76 | 76 | 76 | 102 | 136 | 0 |
| total long term liabilities | 795 | 1,300 | 1,260 | 0 | 76 | 76 | 76 | 76 | 102 | 136 | 0 |
| total liabilities | 25,096 | 33,168 | 24,309 | 835 | 16,410 | 14,556 | 6,364 | 32,028 | 45,912 | 62,554 | 43,617 |
| net assets | 12,542 | 22,616 | 22,501 | 19,014 | 30,263 | 31,148 | 36,944 | 36,895 | 19,261 | 2,649 | 1,324 |
| total shareholders funds | 12,542 | 22,616 | 22,501 | 19,014 | 30,263 | 31,148 | 36,944 | 36,895 | 19,261 | 2,649 | 1,324 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 68 | 92 | 121 | 162 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 216 | 0 | |||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,081 | 8,996 | 26,989 | -26,785 | 46,519 | 0 | 0 | -1,680 | 1,680 | -5,758 | 5,758 |
| Creditors | -7,567 | 8,819 | 22,214 | -15,499 | 1,854 | 8,192 | -25,664 | -13,858 | -16,608 | 18,801 | 43,617 |
| Accruals and Deferred Income | -505 | 40 | 1,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -76 | 0 | 0 | 0 | -26 | -34 | 136 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -45,499 | 2,464 | -25,523 | 5,551 | -1,548 | 25,372 | 39,183 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -45,499 | 2,464 | -25,523 | 5,551 | -1,548 | 25,372 | 39,183 |
s m saxton (test management) limited Credit Report and Business Information
S M Saxton (test Management) Limited Competitor Analysis
Perform a competitor analysis for s m saxton (test management) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in YO30 area or any other competitors across 12 key performance metrics.
s m saxton (test management) limited Ownership
S M SAXTON (TEST MANAGEMENT) LIMITED group structure
S M Saxton (Test Management) Limited has no subsidiary companies.
Ultimate parent company
S M SAXTON (TEST MANAGEMENT) LIMITED
06991747
s m saxton (test management) limited directors
S M Saxton (Test Management) Limited currently has 1 director, Mr Stephen Saxton serving since Aug 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Saxton | England | 60 years | Aug 2009 | - | Director |
P&L
August 2020turnover
106.7k
-28%
operating profit
-10.1k
0%
gross margin
25.5%
-0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
12.5k
-0.45%
total assets
37.6k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
s m saxton (test management) limited company details
company number
06991747
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2020
address
6 hudson crescent, york, YO30 6NN
accountant
-
auditor
-
s m saxton (test management) 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 s m saxton (test management) limited.
s m saxton (test management) limited Companies House Filings - See Documents
| date | description | view/download |
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