S2 Contracts Limited

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s2 contracts limited Company Information

Live

EstablishedSmallHigh

Company Number

07574078

Website

www.vadennissanservicecontracts.com

Registered Address

19 montpelier avenue, bexley, DA5 3AP

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

02083108891

Next Accounts Due

December 2024

Group Structure

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Directors

Steven Williams13 Years

Kerrie Williams10 Years

Shareholders

steven charles williams 60%

kerrie christine williams 25%

View All

s2 contracts limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of S2 CONTRACTS LIMITED at £1.6m based on Net Assets of £730.4k and 2.14x industry multiple (adjusted for liquidity).

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S2 Contracts Limited is a live company located in bexley, DA5 3AP with a Companies House number of 07574078. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2011, it's largest shareholder is steven charles williams with a 60% stake. S2 Contracts Limited is a established, small sized company, Pomanda has estimated its turnover at £577.3k with high growth in recent years.

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Pomanda's financial health check has awarded S2 Contracts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £577.3k, make it smaller than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.2%)

EXPORT

S2 Contracts Limited's latest turnover from March 2023 is estimated at £577.3 thousand and the company has net assets of £730.4 thousand. According to their latest financial statements, S2 Contracts Limited has 5 employees and maintains cash reserves of £443.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	577,307	317,896	241,601	368,331	764,426	674,657	428,020	882,149	810,598	842,092	488,366	904,043
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	437,350	240,639	185,104	278,570	573,817	502,390	316,659	654,950	610,973	628,429	359,988	656,576
Gross Profit	139,957	77,257	56,497	89,760	190,609	172,267	111,361	227,199	199,625	213,663	128,377	247,467
Admin Expenses	22,539	-116,080	-72,292	104,583	173,122	125,074	-53,449	296,896	198,233	202,821	-23,199	124,898
Operating Profit	117,418	193,337	128,789	-14,823	17,487	47,193	164,810	-69,697	1,392	10,842	151,576	122,569
Interest Payable	3,774	3,095	3,130	1,605	2,384	5,361	8,351	8,104	2,485	0	0	0
Interest Receivable	16,472	2,335	198	85	599	574	250	327	287	458	635	297
Pre-Tax Profit	130,116	192,578	125,857	-16,343	15,702	42,406	156,709	-77,474	-806	11,300	152,211	122,866
Tax	-24,722	-36,590	-23,913	0	-2,983	-8,057	-31,342	0	0	-2,599	-36,531	-31,945
Profit After Tax	105,394	155,988	101,944	-16,343	12,719	34,349	125,367	-77,474	-806	8,701	115,680	90,921
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	105,394	155,988	101,944	-16,343	12,719	34,349	125,367	-77,474	-806	8,701	115,680	90,921
Employee Costs	223,588	212,981	207,328	211,892	251,184	243,464	239,802	233,144	189,141	221,511	145,044	250,435
Number Of Employees	5	5	5	5	6	6	6	6	5	6	4	7
EBITDA*	136,011	217,711	146,302	-1,421	32,249	47,193	176,703	-61,716	11,464	18,001	159,279	131,074

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	278,778	296,122	275,539	380,204	396,098	367,361	375,681	363,942	340,215	304,478	306,108	147,178
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	175,000	175,000	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
Total Fixed Assets	453,778	471,122	275,539	380,204	396,098	367,361	375,681	363,942	340,215	304,478	306,108	147,178
Stock & work in progress	0	0	0	0	0	0	0	0	74,494	37,439	16,580	56,125
Trade Debtors	43,400	18,040	12,232	39,543	119,560	110,718	41,663	154,370	52,569	112,504	28,552	74,171
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,405	2,613	13,352	2,613	0	0	1,750	1,750	0	0	0	0
Cash	443,307	331,845	290,875	104,669	65,379	94,248	135,327	64,297	66,570	48,276	135,060	118,759
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	495,112	352,498	316,459	146,825	184,939	204,966	178,740	220,417	193,633	198,219	180,192	249,055
total assets	948,890	823,620	591,998	527,029	581,037	572,327	554,421	584,359	533,848	502,697	486,300	396,233
Bank overdraft	10,000	10,000	0	6,213	0	5,800	5,550	5,500	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	102,170	30,051	11,499	30,294	93,850	64,617	32,742	95,099	166,545	156,555	144,001	220,312
Group/Directors Accounts	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
hp & lease commitments	0	4,332	4,333	5,082	0	0	0	0	0	0	0	0
other current liabilities	84,328	107,098	37,378	26,253	0	44,737	69,350	83,729	0	0	0	0
total current liabilities	196,498	151,481	53,210	67,842	93,850	115,154	107,642	184,328	166,545	156,555	144,001	220,312
loans	21,952	31,695	50,000	46,398	0	64,823	88,778	167,397	76,472	0	0	0
hp & lease commitments	0	15,398	19,730	24,063	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	82,118	0	0	0	0	81,505	86,363	84,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	21,952	47,093	69,730	70,461	82,118	64,823	88,778	167,397	76,472	81,505	86,363	84,000
total liabilities	218,450	198,574	122,940	138,303	175,968	179,977	196,420	351,725	243,017	238,060	230,364	304,312
net assets	730,440	625,046	469,058	388,726	405,069	392,350	358,001	232,634	290,831	264,637	255,936	91,921
total shareholders funds	730,440	625,046	469,058	388,726	405,069	392,350	358,001	232,634	290,831	264,637	255,936	91,921

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	117,418	193,337	128,789	-14,823	17,487	47,193	164,810	-69,697	1,392	10,842	151,576	122,569
Depreciation	18,593	24,374	17,513	13,402	14,762	0	11,893	7,981	10,072	7,159	7,703	8,505
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,722	-36,590	-23,913	0	-2,983	-8,057	-31,342	0	0	-2,599	-36,531	-31,945
Stock	0	0	0	0	0	0	0	-74,494	37,055	20,859	-39,545	56,125
Debtors	31,152	-4,931	-16,572	-77,404	8,842	67,305	-112,707	103,551	-59,935	83,952	-45,619	74,171
Creditors	72,119	18,552	-18,795	-63,556	29,233	31,875	-62,357	-71,446	9,990	12,554	-76,311	220,312
Accruals and Deferred Income	-22,770	69,720	11,125	26,253	-44,737	-24,613	-14,379	83,729	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	129,486	274,324	131,291	38,680	4,920	-20,907	181,332	-78,490	44,334	-76,855	131,601	189,145
Investing Activities
capital expenditure	-1,249	-44,957	87,152	2,492	-43,499	8,320	-23,632	-31,708	-45,809	-5,529	-166,633	-155,683
Change in Investments	0	175,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,249	-219,957	87,152	2,492	-43,499	8,320	-23,632	-31,708	-45,809	-5,529	-166,633	-155,683
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,743	-18,305	3,602	46,398	-64,823	-23,955	-78,619	90,925	76,472	0	0	0
Hire Purchase and Lease Commitments	-19,730	-4,333	-5,082	29,145	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-82,118	82,118	0	0	0	-81,505	-4,858	2,363	84,000
share issue	0	0	-21,612	0	0	0	0	19,277	27,000	0	48,335	1,000
interest	12,698	-760	-2,932	-1,520	-1,785	-4,787	-8,101	-7,777	-2,198	458	635	297
cash flow from financing	-16,775	-23,398	-26,024	-8,095	15,510	-28,742	-86,720	102,425	19,769	-4,400	51,333	85,297
cash and cash equivalents
cash	111,462	40,970	186,206	39,290	-28,869	-41,079	71,030	-2,273	18,294	-86,784	16,301	118,759
overdraft	0	10,000	-6,213	6,213	-5,800	250	50	5,500	0	0	0	0
change in cash	111,462	30,970	192,419	33,077	-23,069	-41,329	70,980	-7,773	18,294	-86,784	16,301	118,759

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S2 CONTRACTS LIMITED group structure

S2 Contracts Limited has no subsidiary companies.

Ultimate parent company

S2 CONTRACTS LIMITED

07574078

S2 CONTRACTS LIMITED Shareholders

steven charles williams	60%
kerrie christine williams	25%
sonny williams	5%
charles nicholas williams	5%
joseph steven williams	5%

S2 Contracts Limited currently has 2 directors. The longest serving directors include Mr Steven Williams (Mar 2011) and Mrs Kerrie Williams (Jun 2014).

officer	country	age	start	end	role
Mr Steven Williams		54 years	Mar 2011	-	Director
Mrs Kerrie Williams	England	51 years	Jun 2014	-	Director

P&L

March 2023

turnover

577.3k

+82%

operating profit

117.4k

gross margin

24.3%

-0.24%

turnover

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

Balance Sheet

March 2023

net assets

730.4k

+0.17%

total assets

948.9k

+0.15%

cash

443.3k

+0.34%

net assets

Total assets minus all liabilities

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1.5

company number

07574078

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

19 montpelier avenue, bexley, DA5 3AP

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 found 3 charges/mortgages relating to s2 contracts limited. Currently there are 1 open charges and 2 have been satisfied in the past.

s2 contracts limited Company Information

s2 contracts limited Estimated Valuation

s2 contracts limited Estimated Valuation

s2 contracts limited Estimated Valuation

S2 Contracts Limited Overview

S2 Contracts Limited Health Check

S2 CONTRACTS LIMITED financials

s2 contracts limited Credit Report and Business Information

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s2 contracts limited Ownership

s2 contracts limited directors

s2 contracts limited company details

s2 contracts limited Charges & Mortgages

s2 contracts limited Companies House Filings - See Documents