the sr group investments limited
the sr group investments limited Company Information
Company Number
07621409
Next Accounts
Sep 2025
Shareholders
sr group holding company ltd
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
5 fleet place, london, EC4M 7RD
Website
www.thesrgroup.comthe sr group investments limited Estimated Valuation
Pomanda estimates the enterprise value of THE SR GROUP INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.16x industry multiple (adjusted for size and gross margin).
the sr group investments limited Estimated Valuation
Pomanda estimates the enterprise value of THE SR GROUP INVESTMENTS LIMITED at £0 based on an EBITDA of £-116.9k and a 2.56x industry multiple (adjusted for size and gross margin).
the sr group investments limited Estimated Valuation
Pomanda estimates the enterprise value of THE SR GROUP INVESTMENTS LIMITED at £0 based on Net Assets of £-9.1m and 1.56x industry multiple (adjusted for liquidity).
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The Sr Group Investments Limited Overview
The Sr Group Investments Limited is a live company located in london, EC4M 7RD with a Companies House number of 07621409. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2011, it's largest shareholder is sr group holding company ltd with a 100% stake. The Sr Group Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Sr Group Investments Limited Health Check
Pomanda's financial health check has awarded The Sr Group Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Sr Group Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Sr Group Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Sr Group Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Sr Group Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
- The Sr Group Investments Limited
- - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- The Sr Group Investments Limited
- - 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!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.5%, this is a higher level of debt than the average (67.3%)
- - The Sr Group Investments Limited
- - Industry AVG
THE SR GROUP INVESTMENTS LIMITED financials
The Sr Group Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of -£9.1 million. According to their latest financial statements, we estimate that The Sr Group Investments 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 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Nov 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -116,874 | -91,420 | -91,420 | -269,241 | -77,571 | -74,802 | -74,802 | -120,750 | -70,390 | -63,000 | -68,250 | ||
| Interest Payable | 2,040,391 | 3,402,147 | 3,336,817 | 3,255,063 | 3,385,781 | 3,514,670 | 3,572,640 | 3,770,322 | 3,664,816 | 3,529,260 | 3,633,155 | ||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -2,503,649 | -3,125,494 | -3,100,096 | -3,919,280 | -3,116,822 | -3,817,282 | -4,142,093 | -3,879,338 | -3,735,206 | -3,592,260 | -3,701,405 | ||
| Tax | |||||||||||||
| Profit After Tax | -2,503,649 | -3,125,494 | -3,100,096 | -3,919,280 | -3,116,822 | -3,817,282 | -4,142,093 | -3,879,338 | -3,735,206 | -3,592,260 | -3,701,405 | ||
| Dividends Paid | |||||||||||||
| Retained Profit | -2,503,649 | -3,125,494 | -3,100,096 | -3,919,280 | -3,116,822 | -3,817,282 | -4,142,093 | -3,879,338 | -3,735,206 | -3,592,260 | -3,701,405 | ||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -116,874 | -91,420 | -91,420 | -269,241 | -77,571 | -74,802 | -74,802 | -120,750 | -70,390 | -63,000 | -68,250 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Nov 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 42,700 | 42,700 | 42,700 | 42,700 | 42,700 | 42,700 | 42,700 | 42,700 | 24,170 | 24,170 | 24,170 | ||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 42,700 | 42,700 | 42,700 | 42,700 | 42,700 | 42,700 | 42,700 | 42,700 | 24,170 | 24,170 | 24,170 | ||
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 24,158,054 | 24,005,667 | 27,031,185 | 26,040,039 | 25,229,425 | 28,316,981 | 26,679,570 | 29,509,911 | 31,506,107 | 34,630,379 | 35,786,582 | ||
| Misc Debtors | |||||||||||||
| Cash | |||||||||||||
| misc current assets | |||||||||||||
| total current assets | 24,158,054 | 24,005,667 | 27,031,185 | 26,040,039 | 25,229,425 | 28,316,981 | 26,679,570 | 29,509,911 | 31,506,107 | 34,630,379 | 35,786,582 | ||
| total assets | 24,200,754 | 24,048,367 | 27,073,885 | 26,082,739 | 25,272,125 | 28,359,681 | 26,722,270 | 29,552,611 | 31,530,277 | 34,654,549 | 35,810,752 | ||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | 22,172,567 | 15,637,675 | 12,736,932 | 10,067,390 | 7,082,491 | 5,821,067 | |||||||
| other short term finances | 21,939,119 | 27,399,136 | |||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 112 | 112 | 112 | 112 | 112 | ||||||||
| total current liabilities | 22,172,567 | 15,637,675 | 12,736,932 | 10,067,390 | 29,021,610 | 33,220,203 | 112 | 112 | 112 | 112 | 112 | ||
| loans | 11,105,879 | 44,539,967 | 47,340,734 | 45,919,034 | 22,234,920 | 18,007,061 | 45,772,459 | 44,460,707 | 42,559,035 | 41,948,101 | 39,512,044 | ||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 11,105,879 | 44,539,967 | 47,340,734 | 45,919,034 | 22,234,920 | 18,007,061 | 45,772,459 | 44,460,707 | 42,559,035 | 41,948,101 | 39,512,044 | ||
| total liabilities | 33,278,446 | 60,177,642 | 60,077,666 | 55,986,424 | 51,256,530 | 51,227,264 | 45,772,571 | 44,460,819 | 42,559,147 | 41,948,213 | 39,512,156 | ||
| net assets | -9,077,692 | -36,129,275 | -33,003,781 | -29,903,685 | -25,984,405 | -22,867,583 | -19,050,301 | -14,908,208 | -11,028,870 | -7,293,664 | -3,701,404 | ||
| total shareholders funds | -9,077,692 | -36,129,275 | -33,003,781 | -29,903,685 | -25,984,405 | -22,867,583 | -19,050,301 | -14,908,208 | -11,028,870 | -7,293,664 | -3,701,404 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Nov 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -116,874 | -91,420 | -91,420 | -269,241 | -77,571 | -74,802 | -74,802 | -120,750 | -70,390 | -63,000 | -68,250 | ||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 152,387 | -3,025,518 | 991,146 | 810,614 | -3,087,556 | 1,637,411 | -2,830,341 | -1,996,196 | -3,124,272 | -1,156,203 | 35,786,582 | ||
| Creditors | |||||||||||||
| Accruals and Deferred Income | -112 | 112 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -269,261 | 2,934,098 | -1,082,566 | -1,079,855 | 3,009,985 | -1,712,325 | 2,755,539 | 1,875,446 | 3,053,882 | 1,093,203 | -35,854,720 | ||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 18,530 | 24,170 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 6,534,892 | 2,900,743 | 2,669,542 | 2,984,899 | 1,261,424 | 5,821,067 | |||||||
| Other Short Term Loans | -21,939,119 | -5,460,017 | 27,399,136 | ||||||||||
| Long term loans | -33,434,088 | -2,800,767 | 1,421,700 | 23,684,114 | 4,227,859 | -27,765,398 | 1,311,752 | 1,901,672 | 610,934 | 2,436,057 | 39,512,044 | ||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -2,040,391 | -3,402,147 | -3,336,817 | -3,255,063 | -3,385,781 | -3,514,670 | -3,572,640 | -3,770,322 | -3,664,816 | -3,529,260 | -3,633,155 | ||
| cash flow from financing | 615,645 | -3,302,171 | 754,425 | 1,474,831 | -3,356,515 | 1,940,135 | -2,260,888 | -1,868,650 | -3,053,882 | -1,093,203 | 35,878,890 | ||
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
the sr group investments limited Credit Report and Business Information
The Sr Group Investments Limited Competitor Analysis
Perform a competitor analysis for the sr group investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC4M area or any other competitors across 12 key performance metrics.
the sr group investments limited Ownership
THE SR GROUP INVESTMENTS LIMITED group structure
The Sr Group Investments Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
THE SR GROUP INVESTMENTS LIMITED
07621409
2 subsidiaries
the sr group investments limited directors
The Sr Group Investments Limited currently has 2 directors. The longest serving directors include Mr David Buckley (Jul 2016) and Mr Mohammed Munif (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Buckley | United Kingdom | 55 years | Jul 2016 | - | Director |
| Mr Mohammed Munif | United Kingdom | 50 years | Aug 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-116.9k
+28%
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
-9.1m
-0.75%
total assets
24.2m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
the sr group investments limited company details
company number
07621409
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
the sr group holding company limited (November 2012)
stevton (no.498) limited (July 2011)
accountant
-
auditor
BDO LLP
address
5 fleet place, london, EC4M 7RD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the sr group investments 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 found 12 charges/mortgages relating to the sr group investments limited. Currently there are 9 open charges and 3 have been satisfied in the past.
the sr group investments 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 THE SR GROUP INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
the sr group investments limited Companies House Filings - See Documents
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