structuring services limited
structuring services limited Company Information
Company Number
07066992
Next Accounts
Jun 2025
Shareholders
ian lewis
dagmara milian
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
the stables moneys farm, bottle lane, hook, hampshire, RG27 8LJ
Website
taipan-international.comstructuring services limited Estimated Valuation
Pomanda estimates the enterprise value of STRUCTURING SERVICES LIMITED at £132.2k based on a Turnover of £273.2k and 0.48x industry multiple (adjusted for size and gross margin).
structuring services limited Estimated Valuation
Pomanda estimates the enterprise value of STRUCTURING SERVICES LIMITED at £6.9k based on an EBITDA of £2.2k and a 3.23x industry multiple (adjusted for size and gross margin).
structuring services limited Estimated Valuation
Pomanda estimates the enterprise value of STRUCTURING SERVICES LIMITED at £205.6k based on Net Assets of £87.5k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Structuring Services Limited Overview
Structuring Services Limited is a live company located in hook, RG27 8LJ with a Companies House number of 07066992. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2009, it's largest shareholder is ian lewis with a 50% stake. Structuring Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £273.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Structuring Services Limited Health Check
Pomanda's financial health check has awarded Structuring Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £273.2k, make it smaller than the average company (£1.8m)
- Structuring Services Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.1%)
- Structuring Services Limited
6.1% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (45%)
- Structuring Services Limited
45% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.9%)
- Structuring Services Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Structuring Services Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Structuring Services Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £136.6k, this is more efficient (£117.3k)
- Structuring Services Limited
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (57 days)
- Structuring Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (32 days)
- Structuring Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Structuring Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Structuring Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (52.7%)
27.8% - Structuring Services Limited
52.7% - Industry AVG
STRUCTURING SERVICES LIMITED financials
Structuring Services Limited's latest turnover from September 2023 is estimated at £273.2 thousand and the company has net assets of £87.5 thousand. According to their latest financial statements, Structuring Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 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 | 2 | 2 | 3 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,548 | 2,064 | 2,752 | 3,669 | 4,892 | 61,806 | 39,860 | 8,550 | 4,516 | 6,021 | 4,601 | 5,035 | 6,714 | 8,952 |
| Intangible Assets | 3,600 | 3,600 | ||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,548 | 2,064 | 2,752 | 3,669 | 4,892 | 61,806 | 39,860 | 8,550 | 8,116 | 9,621 | 4,601 | 5,035 | 6,714 | 8,952 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 119,694 | 158,777 | 124,444 | 122,303 | 112,998 | 2,514 | 6,121 | 7,493 | 225 | 220 | 215 | 40,432 | 15,657 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 1 | |||||||||||||
| Cash | 24,858 | 9,204 | 14,706 | 26,401 | 41,716 | 67,947 | 31,026 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 119,694 | 158,777 | 149,303 | 122,303 | 112,998 | 2,514 | 6,121 | 7,493 | 9,204 | 14,931 | 26,621 | 41,931 | 108,379 | 46,683 |
| total assets | 121,242 | 160,841 | 152,055 | 125,972 | 117,890 | 64,320 | 45,981 | 16,043 | 17,320 | 24,552 | 31,222 | 46,966 | 115,093 | 55,635 |
| Bank overdraft | 600 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 32,090 | 72,312 | 1 | 72,130 | 85,270 | 73,264 | 867 | 23,306 | 12,303 | 8,440 | 3,372 | 8,438 | 50,865 | 25,984 |
| Group/Directors Accounts | 71,556 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,360 | |||||||||||||
| total current liabilities | 32,090 | 72,312 | 73,517 | 72,130 | 85,270 | 73,264 | 867 | 23,306 | 12,303 | 8,440 | 3,372 | 8,438 | 50,865 | 25,984 |
| loans | 2,200 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 634 | 1,025 | 800 | 360 | ||||||||||
| other liabilities | 1,000 | 1,600 | 3,000 | 55,052 | ||||||||||
| provisions | 318 | 424 | 566 | 755 | 1,007 | 1,343 | 1,802 | |||||||
| total long term liabilities | 1,634 | 2,625 | 2,200 | 3,800 | 360 | 55,052 | 318 | 424 | 566 | 755 | 1,007 | 1,343 | 1,802 | |
| total liabilities | 33,724 | 74,937 | 75,717 | 75,930 | 85,630 | 73,264 | 55,919 | 23,624 | 12,727 | 9,006 | 4,127 | 9,445 | 52,208 | 27,786 |
| net assets | 87,518 | 85,904 | 76,338 | 50,042 | 32,260 | -8,944 | -9,938 | -7,581 | 4,593 | 15,546 | 27,095 | 37,521 | 62,885 | 27,849 |
| total shareholders funds | 87,518 | 85,904 | 76,338 | 50,042 | 32,260 | -8,944 | -9,938 | -7,581 | 4,593 | 15,546 | 27,095 | 37,521 | 62,885 | 27,849 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,517 | 1,534 | 1,679 | 2,238 | 2,984 | |||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -39,083 | 34,332 | 2,142 | 9,305 | 110,484 | -3,607 | -1,372 | 7,493 | -225 | 5 | 5 | -40,217 | 24,775 | 15,657 |
| Creditors | -40,222 | 72,311 | -72,129 | -13,140 | 12,006 | 72,397 | -22,439 | 11,003 | 3,863 | 5,068 | -5,066 | -42,427 | 24,881 | 25,984 |
| Accruals and Deferred Income | -391 | -335 | 560 | 440 | 360 | |||||||||
| Deferred Taxes & Provisions | -318 | -106 | -142 | -189 | -252 | -336 | -459 | 1,802 | ||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -71,556 | 71,556 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -2,200 | 2,200 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -600 | 1,600 | -3,000 | 3,000 | -55,052 | 55,052 | ||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -24,858 | 24,858 | -9,204 | -5,502 | -11,695 | -15,315 | -26,231 | 36,921 | 31,026 | |||||
| overdraft | -600 | 600 | ||||||||||||
| change in cash | -24,258 | 24,258 | -9,204 | -5,502 | -11,695 | -15,315 | -26,231 | 36,921 | 31,026 |
structuring services limited Credit Report and Business Information
Structuring Services Limited Competitor Analysis
Perform a competitor analysis for structuring services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG27 area or any other competitors across 12 key performance metrics.
structuring services limited Ownership
STRUCTURING SERVICES LIMITED group structure
Structuring Services Limited has 1 subsidiary company.
Ultimate parent company
STRUCTURING SERVICES LIMITED
07066992
1 subsidiary
structuring services limited directors
Structuring Services Limited currently has 2 directors. The longest serving directors include Mr Ian Lewis (Nov 2009) and Dr Dagmara Milian (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Lewis | England | 66 years | Nov 2009 | - | Director |
| Dr Dagmara Milian | 53 years | Nov 2009 | - | Director |
P&L
September 2023turnover
273.2k
-22%
operating profit
2.2k
0%
gross margin
24.4%
+3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
87.5k
+0.02%
total assets
121.2k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
structuring services limited company details
company number
07066992
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
BOYERR MAYERS LIMITED
auditor
-
address
the stables moneys farm, bottle lane, hook, hampshire, RG27 8LJ
Bank
-
Legal Advisor
-
structuring 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 did not find charges/mortgages relating to structuring services limited.
structuring 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.
Click to start generating capital raising & share issue transactions for STRUCTURING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
structuring services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
