severn storage equipment limited
severn storage equipment limited Company Information
Company Number
07295921
Next Accounts
Dec 2025
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Directors
Shareholders
mark louis lippett
kim lippett
Group Structure
View All
Contact
Registered Address
sunnybank severn meadow, astley burf, stourport on severn, worcestershire, DY13 0RY
Website
www.severnstorage.co.uksevern storage equipment limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN STORAGE EQUIPMENT LIMITED at £166.5k based on a Turnover of £483.8k and 0.34x industry multiple (adjusted for size and gross margin).
severn storage equipment limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN STORAGE EQUIPMENT LIMITED at £13k based on an EBITDA of £4.4k and a 2.94x industry multiple (adjusted for size and gross margin).
severn storage equipment limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN STORAGE EQUIPMENT LIMITED at £0 based on Net Assets of £-4k and 3.16x industry multiple (adjusted for liquidity).
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Severn Storage Equipment Limited Overview
Severn Storage Equipment Limited is a live company located in stourport on severn, DY13 0RY with a Companies House number of 07295921. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in June 2010, it's largest shareholder is mark louis lippett with a 65% stake. Severn Storage Equipment Limited is a established, micro sized company, Pomanda has estimated its turnover at £483.8k with high growth in recent years.
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Severn Storage Equipment Limited Health Check
Pomanda's financial health check has awarded Severn Storage Equipment 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
1 Regular
6 Weak
Size
annual sales of £483.8k, make it smaller than the average company (£7.4m)
- Severn Storage Equipment Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10.4%)
- Severn Storage Equipment Limited
10.4% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (46.8%)
- Severn Storage Equipment Limited
46.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (4.9%)
- Severn Storage Equipment Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Severn Storage Equipment Limited
47 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Severn Storage Equipment Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £483.8k, this is more efficient (£127.7k)
- Severn Storage Equipment Limited
£127.7k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (11 days)
- Severn Storage Equipment Limited
11 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Severn Storage Equipment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Severn Storage Equipment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Severn Storage Equipment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (60.3%)
103.4% - Severn Storage Equipment Limited
60.3% - Industry AVG
SEVERN STORAGE EQUIPMENT LIMITED financials
Severn Storage Equipment Limited's latest turnover from March 2024 is estimated at £483.8 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, Severn Storage Equipment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,757 | 1,707 | 2,093 | 2,605 | 2,050 | 0 |
| Trade Debtors | 118,312 | 107,711 | 107,624 | 100,455 | 105,461 | 106,777 | 103,879 | 88,436 | 30,369 | 0 | 1,203 | 537 | 1,497 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,115 | 64,352 | 53,330 | 17,206 | 3,238 | 6,739 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 118,312 | 107,711 | 107,624 | 100,455 | 105,461 | 106,777 | 103,879 | 88,436 | 77,241 | 66,059 | 56,626 | 20,348 | 6,785 | 6,739 |
| total assets | 118,312 | 107,711 | 107,624 | 100,455 | 105,461 | 106,777 | 103,879 | 88,436 | 77,241 | 66,059 | 56,626 | 20,348 | 6,785 | 6,739 |
| 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 | 0 | 106,785 | 99,423 | 104,651 | 105,718 | 99,206 | 87,100 | 76,338 | 65,525 | 55,638 | 18,034 | 5,376 | 6,135 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 106,785 | 99,423 | 104,651 | 105,718 | 99,206 | 87,100 | 76,338 | 65,525 | 55,638 | 18,034 | 5,376 | 6,135 |
| 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 | 575 | 575 | 575 | 575 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 121,755 | 114,478 | 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 | 0 |
| total long term liabilities | 122,330 | 115,053 | 575 | 575 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 122,330 | 115,053 | 107,360 | 99,998 | 105,226 | 105,718 | 99,206 | 87,100 | 76,338 | 65,525 | 55,638 | 18,034 | 5,376 | 6,135 |
| net assets | -4,018 | -7,342 | 264 | 457 | 235 | 1,059 | 4,673 | 1,336 | 903 | 534 | 988 | 2,314 | 1,409 | 604 |
| total shareholders funds | -4,018 | -7,342 | 264 | 457 | 235 | 1,059 | 4,673 | 1,336 | 903 | 534 | 988 | 2,314 | 1,409 | 604 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,757 | 2,050 | -386 | -512 | 555 | 2,050 | 0 |
| Debtors | 10,601 | 87 | 7,169 | -5,006 | -1,316 | 2,898 | 15,443 | 58,067 | 30,369 | -1,203 | 666 | -960 | 1,497 | 0 |
| Creditors | 0 | -106,785 | 7,362 | -5,228 | -1,067 | 6,512 | 12,106 | 10,762 | 10,813 | 9,887 | 37,604 | 12,658 | -759 | 6,135 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 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 | 7,277 | 114,478 | 0 | 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 | 0 | 0 | 0 | -43,115 | -21,237 | 11,022 | 36,124 | 13,968 | -3,501 | 6,739 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,115 | -21,237 | 11,022 | 36,124 | 13,968 | -3,501 | 6,739 |
severn storage equipment limited Credit Report and Business Information
Severn Storage Equipment Limited Competitor Analysis
Perform a competitor analysis for severn storage equipment limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DY13 area or any other competitors across 12 key performance metrics.
severn storage equipment limited Ownership
SEVERN STORAGE EQUIPMENT LIMITED group structure
Severn Storage Equipment Limited has no subsidiary companies.
Ultimate parent company
SEVERN STORAGE EQUIPMENT LIMITED
07295921
severn storage equipment limited directors
Severn Storage Equipment Limited currently has 1 director, Mr Mark Lippett serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Lippett | United Kingdom | 51 years | Jun 2010 | - | Director |
P&L
March 2024turnover
483.8k
+19%
operating profit
4.4k
0%
gross margin
30.2%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4k
-0.45%
total assets
118.3k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
severn storage equipment limited company details
company number
07295921
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
June 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
RECONCILE ACCOUNTANTS
auditor
-
address
sunnybank severn meadow, astley burf, stourport on severn, worcestershire, DY13 0RY
Bank
-
Legal Advisor
-
severn storage equipment 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 severn storage equipment limited.
severn storage equipment limited Companies House Filings - See Documents
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