26sr limited
26sr limited Company Information
Company Number
07602167
Next Accounts
Apr 2025
Shareholders
michael anthony cleary
kathryn sarah cleary
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
1 bridge street bridge street, united kingdom, evesham, worcestershire, WR11 4SQ
26sr limited Estimated Valuation
Pomanda estimates the enterprise value of 26SR LIMITED at £203.6k based on a Turnover of £576.4k and 0.35x industry multiple (adjusted for size and gross margin).
26sr limited Estimated Valuation
Pomanda estimates the enterprise value of 26SR LIMITED at £199.7k based on an EBITDA of £65.6k and a 3.04x industry multiple (adjusted for size and gross margin).
26sr limited Estimated Valuation
Pomanda estimates the enterprise value of 26SR LIMITED at £1.1m based on Net Assets of £431.8k and 2.61x industry multiple (adjusted for liquidity).
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26sr Limited Overview
26sr Limited is a live company located in evesham, WR11 4SQ with a Companies House number of 07602167. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2011, it's largest shareholder is michael anthony cleary with a 99.8% stake. 26sr Limited is a established, small sized company, Pomanda has estimated its turnover at £576.4k with high growth in recent years.
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26sr Limited Health Check
Pomanda's financial health check has awarded 26Sr Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £576.4k, make it larger than the average company (£424.2k)
- 26sr Limited
£424.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.8%)
- 26sr Limited
6.8% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (59.5%)
- 26sr Limited
59.5% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (8%)
- 26sr Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - 26sr Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- 26sr Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £288.2k, this is more efficient (£120.2k)
- 26sr Limited
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 207 days, this is later than average (67 days)
- 26sr Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (27 days)
- 26sr Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is more than average (23 days)
- 26sr Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (27 weeks)
2 weeks - 26sr Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (55.7%)
34.9% - 26sr Limited
55.7% - Industry AVG
26SR LIMITED financials
26Sr Limited's latest turnover from July 2023 is estimated at £576.4 thousand and the company has net assets of £431.8 thousand. According to their latest financial statements, 26Sr Limited has 2 employees and maintains cash reserves of £9.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,355 | 9,829 | 337,933 | 13,606 | 14,430 | 13,358 | 14,363 | |||||
| Intangible Assets | 207,112 | 230,963 | 254,814 | 278,666 | 302,517 | 350,220 | 294,300 | 224,000 | 252,000 | 280,000 | 280,000 | |
| Investments & Other | 79,771 | 49,215 | 49,215 | 49,215 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 286,883 | 280,178 | 304,029 | 336,236 | 312,346 | 337,933 | 363,826 | 308,730 | 237,358 | 266,363 | 280,000 | 280,000 |
| Stock & work in progress | 40,000 | 40,000 | 40,000 | 40,000 | ||||||||
| Trade Debtors | 327,006 | 283,360 | 276 | 138,123 | 850 | 1,918 | 2,345 | 36,482 | 36,255 | 42,568 | 27,214 | 571 |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 9,543 | 21 | 102,933 | 46,556 | 17,907 | 106,207 | 33,547 | 31,644 | 66,083 | 38,357 | ||
| misc current assets | ||||||||||||
| total current assets | 376,549 | 323,381 | 143,209 | 224,679 | 18,757 | 1,918 | 2,345 | 142,689 | 69,802 | 74,212 | 93,297 | 38,928 |
| total assets | 663,432 | 603,559 | 447,238 | 560,915 | 331,103 | 339,851 | 366,171 | 451,419 | 307,160 | 340,575 | 373,297 | 318,928 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 231,597 | 203,226 | 59,583 | 312,302 | 220,136 | 213,973 | 65,699 | 207,536 | 157,556 | 131,850 | 101,465 | 52,038 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 231,597 | 203,226 | 59,583 | 312,302 | 220,136 | 213,973 | 65,699 | 207,536 | 157,556 | 131,850 | 101,465 | 52,038 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 157,266 | 76,667 | 15,724 | 85,295 | 169,912 | 202,372 | ||||||
| provisions | ||||||||||||
| total long term liabilities | 157,266 | 76,667 | 15,724 | 85,295 | 169,912 | 202,372 | ||||||
| total liabilities | 231,597 | 203,226 | 59,583 | 312,302 | 220,136 | 213,973 | 222,965 | 284,203 | 173,280 | 217,145 | 271,377 | 254,410 |
| net assets | 431,835 | 400,333 | 387,655 | 248,613 | 110,967 | 125,878 | 143,206 | 167,216 | 133,880 | 123,430 | 101,920 | 64,518 |
| total shareholders funds | 431,835 | 400,333 | 387,655 | 248,613 | 110,967 | 125,878 | 143,206 | 167,216 | 133,880 | 123,430 | 101,920 | 64,518 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,253 | 1,474 | 1,735 | 2,169 | 2,302 | 2,358 | 2,535 | |||||
| Amortisation | 23,851 | 23,851 | 23,852 | 23,851 | 23,851 | 19,080 | 29,700 | 28,000 | 28,000 | |||
| Tax | ||||||||||||
| Stock | 40,000 | |||||||||||
| Debtors | 43,646 | 283,084 | -137,847 | 137,273 | -1,068 | -427 | -34,137 | 227 | -6,313 | 15,354 | 26,643 | 571 |
| Creditors | 28,371 | 143,643 | -252,719 | 92,166 | 6,163 | 148,274 | -141,837 | 49,980 | 25,706 | 30,385 | 49,427 | 52,038 |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 30,556 | 49,215 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -157,266 | 80,599 | 60,943 | -69,571 | -84,617 | -32,460 | 202,372 | |||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 9,522 | -102,912 | 56,377 | 28,649 | 17,907 | -106,207 | 72,660 | 1,903 | -34,439 | 27,726 | 38,357 | |
| overdraft | ||||||||||||
| change in cash | 9,522 | -102,912 | 56,377 | 28,649 | 17,907 | -106,207 | 72,660 | 1,903 | -34,439 | 27,726 | 38,357 |
26sr limited Credit Report and Business Information
26sr Limited Competitor Analysis
Perform a competitor analysis for 26sr limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WR11 area or any other competitors across 12 key performance metrics.
26sr limited Ownership
26SR LIMITED group structure
26Sr Limited has 1 subsidiary company.
26sr limited directors
26Sr Limited currently has 2 directors. The longest serving directors include Mr Michael Cleary (Apr 2017) and Mrs Kathryn Cleary (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Cleary | England | 57 years | Apr 2017 | - | Director |
| Mrs Kathryn Cleary | United Kingdom | 51 years | Feb 2019 | - | Director |
P&L
July 2023turnover
576.4k
+28%
operating profit
41.8k
0%
gross margin
26.3%
+2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
431.8k
+0.08%
total assets
663.4k
+0.1%
cash
9.5k
+453.43%
net assets
Total assets minus all liabilities
26sr limited company details
company number
07602167
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
knight and rennie estate agents ltd (February 2022)
accountant
-
auditor
-
address
1 bridge street bridge street, united kingdom, evesham, worcestershire, WR11 4SQ
Bank
-
Legal Advisor
-
26sr 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 26sr limited.
26sr 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 26SR LIMITED. This can take several minutes, an email will notify you when this has completed.
26sr limited Companies House Filings - See Documents
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