sar technical services limited

Live EstablishedMicroDeclining

sar technical services limited Company Information

Share SAR TECHNICAL SERVICES LIMITED

Company Number

07190220

Directors

Paul Harrison

Shareholders

mr paul thomas harrison

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

48 bemrose avenue, lawley village, telford, shropshire, TF3 5HW

sar technical services limited Estimated Valuation

£151.3k

Pomanda estimates the enterprise value of SAR TECHNICAL SERVICES LIMITED at £151.3k based on a Turnover of £286.1k and 0.53x industry multiple (adjusted for size and gross margin).

sar technical services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAR TECHNICAL SERVICES LIMITED at £0 based on an EBITDA of £-229 and a 3.6x industry multiple (adjusted for size and gross margin).

sar technical services limited Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of SAR TECHNICAL SERVICES LIMITED at £1.5k based on Net Assets of £667 and 2.25x industry multiple (adjusted for liquidity).

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Sar Technical Services Limited Overview

Sar Technical Services Limited is a live company located in telford, TF3 5HW with a Companies House number of 07190220. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2010, it's largest shareholder is mr paul thomas harrison with a 100% stake. Sar Technical Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £286.1k with declining growth in recent years.

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Sar Technical Services Limited Health Check

Pomanda's financial health check has awarded Sar Technical Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £286.1k, make it smaller than the average company (£7.2m)

£286.1k - Sar Technical Services Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.9%)

-11% - Sar Technical Services Limited

8.9% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (49.7%)

25.2% - Sar Technical Services Limited

49.7% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (3.9%)

-0.1% - Sar Technical Services Limited

3.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Sar Technical Services Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £73k, the company has an equivalent pay structure (£73k)

£73k - Sar Technical Services Limited

£73k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £286.1k, this is more efficient (£177.1k)

£286.1k - Sar Technical Services Limited

£177.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 139 days, this is later than average (51 days)

139 days - Sar Technical Services Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 129 days, this is slower than average (34 days)

129 days - Sar Technical Services Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sar Technical Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sar Technical Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (64.7%)

99.4% - Sar Technical Services Limited

64.7% - Industry AVG

SAR TECHNICAL SERVICES LIMITED financials

EXPORTms excel logo

Sar Technical Services Limited's latest turnover from February 2024 is estimated at £286.1 thousand and the company has net assets of £667. According to their latest financial statements, Sar Technical Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Turnover286,114329,852422,083403,597519,883621,530654,079688,125430,011452,078301,047466,894589,461494,239
Other Income Or Grants
Cost Of Sales214,156244,994315,031303,183397,409464,641480,545495,943311,333321,761210,520322,206412,522350,197
Gross Profit71,95884,859107,052100,414122,474156,889173,534192,182118,678130,31790,528144,687176,940144,041
Admin Expenses72,18784,095107,385116,037118,159168,268179,106200,161118,794136,64744,275157,316156,457138,127
Operating Profit-229764-333-15,6234,315-11,379-5,572-7,979-116-6,33046,253-12,62920,4835,914
Interest Payable
Interest Receivable6831255356925411755
Pre-Tax Profit-229764-333-15,6234,315-11,379-5,572-7,911196-5,77746,822-12,37520,6005,969
Tax-145-820-39-10,769-5,356-1,671
Profit After Tax-229619-333-15,6233,495-11,379-5,572-7,911157-5,77736,053-12,37515,2444,298
Dividends Paid
Retained Profit-229619-333-15,6233,495-11,379-5,572-7,911157-5,77736,053-12,37515,2444,298
Employee Costs73,04769,35166,22662,396119,433120,352113,880165,723107,278107,281105,155101,654153,53797,210
Number Of Employees11112223222232
EBITDA*-229764-333-15,6234,315-11,379-5,572-7,979463-5,75246,272-12,60920,5025,914

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Tangible Assets8375787208623739321,4912,0622,6393,2187291111
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8375787208623739321,4912,0622,6393,2187291111
Stock & work in progress2,500790300
Trade Debtors109,049137,868171,740166,945202,041246,839274,555196,918122,654123,28273,596110,743149,924110,232
Group Debtors
Misc Debtors120153397542792
Cash54,26770,460150,87476,87624,76822,128
misc current assets
total current assets109,169138,021172,137167,487202,833246,839274,555196,918179,421194,532224,770187,619174,692132,360
total assets110,006138,599172,857168,349203,206247,771276,046198,980182,060197,750224,842187,710174,803132,360
Bank overdraft
Bank loan
Trade Creditors 76,01998,749128,922124,374184,083231,523249,799167,191144,459160,306181,621180,542155,260
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities76,01998,749128,922124,374184,083231,523249,799167,191144,459160,306181,621180,542155,260
loans
hp & lease commitments
Accruals and Deferred Income1,8941,6991,5462,7402,8903,5102,1302,100
other liabilities31,42637,25542,11240,625128,061
provisions
total long term liabilities33,32038,95443,65843,3652,8903,5102,1302,100128,061
total liabilities109,339137,703172,580167,739186,973235,033251,929169,291144,459160,306181,621180,542155,260128,061
net assets66789627761016,23312,73824,11729,68937,60137,44443,2217,16819,5434,299
total shareholders funds66789627761016,23312,73824,11729,68937,60137,44443,2217,16819,5434,299
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Operating Activities
Operating Profit-229764-333-15,6234,315-11,379-5,572-7,979-116-6,33046,253-12,62920,4835,914
Depreciation579578192019
Amortisation
Tax-145-820-39-10,769-5,356-1,671
Stock-2,5001,710490300
Debtors-28,852-34,1164,650-35,346-44,006-27,71677,63774,264-62849,686-37,147-39,18139,692110,232
Creditors-22,730-30,1734,548-59,709-47,440-18,27682,60822,732-15,847-21,3151,07925,282155,260
Accruals and Deferred Income195153-1,194-150-6201,380302,100
Deferred Taxes & Provisions
Cash flow from operations6,0884,715-1,629-40,136-559-559-571-54,911-16,505-77,24373,42951,854130,714-105,989
Investing Activities
capital expenditure-259142142-489559559571577-3,724-130
Change in Investments
cash flow from investments-259142142-489559559571577-3,724-130
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,829-4,8571,48740,625-128,061128,061
share issue-11
interest6831255356925411755
cash flow from financing-5,829-4,8571,48740,62567312553569254-127,944128,117
cash and cash equivalents
cash-54,267-16,193-80,41473,99852,1082,64022,128
overdraft
change in cash-54,267-16,193-80,41473,99852,1082,64022,128

sar technical services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sar Technical Services Limited Competitor Analysis

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Perform a competitor analysis for sar technical services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TF3 area or any other competitors across 12 key performance metrics.

sar technical services limited Ownership

SAR TECHNICAL SERVICES LIMITED group structure

Sar Technical Services Limited has no subsidiary companies.

Ultimate parent company

SAR TECHNICAL SERVICES LIMITED

07190220

SAR TECHNICAL SERVICES LIMITED Shareholders

mr paul thomas harrison 100%

sar technical services limited directors

Sar Technical Services Limited currently has 1 director, Mr Paul Harrison serving since Mar 2010.

officercountryagestartendrole
Mr Paul HarrisonUnited Kingdom74 years Mar 2010- Director

P&L

February 2024

turnover

286.1k

-13%

operating profit

-229

0%

gross margin

25.2%

-2.24%

turnover

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

Balance Sheet

February 2024

net assets

667

-0.26%

total assets

110k

-0.21%

cash

0

0%

net assets

Total assets minus all liabilities

sar technical services limited company details

company number

07190220

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

48 bemrose avenue, lawley village, telford, shropshire, TF3 5HW

Bank

-

Legal Advisor

-

sar technical 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 sar technical services limited.

sar technical 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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sar technical services limited Companies House Filings - See Documents

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