sre cumberland limited
sre cumberland limited Company Information
Company Number
07292290
Next Accounts
Sep 2025
Shareholders
srep investments holdco (uk) ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
8th floor, south block, 55 baker street, london, W1U 8EW
Website
landrhotels.comsre cumberland limited Estimated Valuation
Pomanda estimates the enterprise value of SRE CUMBERLAND LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
sre cumberland limited Estimated Valuation
Pomanda estimates the enterprise value of SRE CUMBERLAND LIMITED at £98.8k based on an EBITDA of £25k and a 3.95x industry multiple (adjusted for size and gross margin).
sre cumberland limited Estimated Valuation
Pomanda estimates the enterprise value of SRE CUMBERLAND LIMITED at £38.2m based on Net Assets of £17.9m and 2.13x industry multiple (adjusted for liquidity).
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Sre Cumberland Limited Overview
Sre Cumberland Limited is a live company located in london, W1U 8EW with a Companies House number of 07292290. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2010, it's largest shareholder is srep investments holdco (uk) ltd with a 100% stake. Sre Cumberland Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sre Cumberland Limited Health Check
Pomanda's financial health check has awarded Sre Cumberland Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sre Cumberland Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sre Cumberland Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Sre Cumberland Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sre Cumberland Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sre Cumberland Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sre Cumberland Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sre Cumberland Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (62.6%)
- - Sre Cumberland Limited
- - Industry AVG
SRE CUMBERLAND LIMITED financials
Sre Cumberland Limited's latest turnover from December 2023 is 0 and the company has net assets of £17.9 million. According to their latest financial statements, we estimate that Sre Cumberland Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | -25,000 | |||||||||||||
| Operating Profit | 25,000 | -17,000 | -2,000 | -7,000 | -4,572 | -10,035 | -4,136 | -4,760 | -4,765 | -1,920 | -2,556 | -3,000 | ||
| Interest Payable | 2,056 | 1,182 | 21,444 | 3,747 | 32,774 | |||||||||
| Interest Receivable | 74,000 | 74,000 | 2,072,000 | 71,000 | 81,000 | 68,678 | 67,663 | 66,930 | 60,465 | 57,968 | 53,219 | 33,068 | 7,357 | |
| Pre-Tax Profit | 99,000 | 8,057,000 | 2,072,000 | 69,000 | 74,000 | 64,106 | 57,628 | 60,738 | 1,555,705 | 53,203 | 1,953,191 | 2,212,492 | 1,584,851 | 671,651 |
| Tax | 2,729,000 | -1,393,000 | -1,977,000 | -118,827 | 375,498 | -757,096 | -1,212,064 | -1,078,392 | ||||||
| Profit After Tax | 2,828,000 | 6,664,000 | 95,000 | 69,000 | 74,000 | 64,106 | 57,628 | 60,738 | 1,436,878 | 428,701 | 1,196,095 | 1,000,428 | 506,459 | 671,651 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 2,828,000 | 6,664,000 | 95,000 | 69,000 | 74,000 | 64,106 | 57,628 | 60,738 | 1,436,878 | 428,701 | 1,196,095 | 1,000,428 | 506,459 | 671,651 |
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* | 25,000 | -17,000 | -2,000 | -7,000 | -4,572 | -10,035 | -4,136 | -4,760 | -4,765 | -1,920 | -2,556 | -3,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | |||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 18,209,000 | 18,495,000 | 7,672,000 | 5,600,000 | 5,529,000 | 5,447,219 | 5,378,541 | 5,310,878 | 5,362,775 | 3,838,993 | 5,330,754 | 4,427,777 | 2,259,258 | 800,000 |
| Misc Debtors | ||||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 18,209,000 | 18,495,000 | 7,672,000 | 5,600,000 | 5,529,000 | 5,447,219 | 5,378,541 | 5,310,878 | 5,362,775 | 3,838,993 | 5,330,754 | 4,427,777 | 2,259,258 | 800,000 |
| total assets | 18,209,000 | 18,495,000 | 7,672,000 | 5,600,000 | 5,529,000 | 5,447,464 | 5,378,786 | 5,311,123 | 5,363,020 | 3,839,238 | 5,330,999 | 4,428,022 | 2,259,503 | 800,245 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 385,000 | 24,000 | 32,000 | 18,000 | 17,573 | 12,923 | 8,422 | 128,593 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 306,000 | 3,035,000 | 1,987,000 | 2,000 | 14,000 | 7,206 | 7,284 | 1,750 | 122,807 | 35,903 | 1,956,365 | 2,249,483 | 1,081,392 | |
| total current liabilities | 306,000 | 3,420,000 | 2,011,000 | 34,000 | 32,000 | 24,779 | 20,207 | 10,172 | 122,807 | 35,903 | 1,956,365 | 2,249,483 | 1,081,392 | 128,593 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 306,000 | 3,420,000 | 2,011,000 | 34,000 | 32,000 | 24,779 | 20,207 | 10,172 | 122,807 | 35,903 | 1,956,365 | 2,249,483 | 1,081,392 | 128,593 |
| net assets | 17,903,000 | 15,075,000 | 5,661,000 | 5,566,000 | 5,497,000 | 5,422,685 | 5,358,579 | 5,300,951 | 5,240,213 | 3,803,335 | 3,374,634 | 2,178,539 | 1,178,111 | 671,652 |
| total shareholders funds | 17,903,000 | 15,075,000 | 5,661,000 | 5,566,000 | 5,497,000 | 5,422,685 | 5,358,579 | 5,300,951 | 5,240,213 | 3,803,335 | 3,374,634 | 2,178,539 | 1,178,111 | 671,652 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 25,000 | -17,000 | -2,000 | -7,000 | -4,572 | -10,035 | -4,136 | -4,760 | -4,765 | -1,920 | -2,556 | -3,000 | ||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | 2,729,000 | -1,393,000 | -1,977,000 | -118,827 | 375,498 | -757,096 | -1,212,064 | -1,078,392 | ||||||
| Stock | ||||||||||||||
| Debtors | -286,000 | 10,823,000 | 2,072,000 | 71,000 | 81,781 | 68,678 | 67,663 | -51,897 | 1,523,782 | -1,491,761 | 902,977 | 2,168,519 | 1,459,258 | 800,000 |
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -2,729,000 | 1,048,000 | 1,985,000 | -12,000 | 6,794 | -78 | 5,534 | -121,057 | 86,904 | -1,920,462 | -293,118 | 1,168,091 | 1,081,392 | |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 311,000 | -11,185,000 | -2,064,000 | -85,000 | -81,987 | -73,328 | -72,164 | -73,296 | -1,560,465 | -57,968 | -1,955,111 | -2,215,048 | -1,459,258 | -800,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -245 | 245 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -385,000 | 361,000 | -8,000 | 14,000 | 427 | 4,650 | 4,501 | 8,422 | -128,593 | 128,593 | ||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 74,000 | 74,000 | 2,072,000 | 71,000 | 81,000 | 68,678 | 67,663 | 64,874 | 60,465 | 57,968 | 52,037 | 11,624 | 3,610 | -32,774 |
| cash flow from financing | -311,000 | 3,185,000 | 2,064,000 | 85,000 | 81,742 | 73,328 | 72,164 | 73,296 | 60,465 | 57,968 | 52,037 | 11,624 | -124,983 | 95,820 |
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
sre cumberland limited Credit Report and Business Information
Sre Cumberland Limited Competitor Analysis
Perform a competitor analysis for sre cumberland limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in W1U area or any other competitors across 12 key performance metrics.
sre cumberland limited Ownership
SRE CUMBERLAND LIMITED group structure
Sre Cumberland Limited has no subsidiary companies.
Ultimate parent company
2 parents
SRE CUMBERLAND LIMITED
07292290
sre cumberland limited directors
Sre Cumberland Limited currently has 2 directors. The longest serving directors include Mr Richard Livingstone (Jun 2010) and Mr Ian Livingstone (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Livingstone | United Kingdom | 60 years | Jun 2010 | - | Director |
| Mr Ian Livingstone | United Kingdom | 62 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
25k
-247%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.9m
+0.19%
total assets
18.2m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sre cumberland limited company details
company number
07292290
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
8th floor, south block, 55 baker street, london, W1U 8EW
Bank
-
Legal Advisor
-
sre cumberland 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 sre cumberland limited.
sre cumberland 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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sre cumberland limited Companies House Filings - See Documents
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