smshighway limited
smshighway limited Company Information
Company Number
07684207
Next Accounts
Sep 2025
Shareholders
smshighway holdings limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
1 bow churchyard, london, EC4M 9DQ
Website
www.smshighway.comsmshighway limited Estimated Valuation
Pomanda estimates the enterprise value of SMSHIGHWAY LIMITED at £19.8m based on a Turnover of £23.3m and 0.85x industry multiple (adjusted for size and gross margin).
smshighway limited Estimated Valuation
Pomanda estimates the enterprise value of SMSHIGHWAY LIMITED at £18.6m based on an EBITDA of £3.2m and a 5.78x industry multiple (adjusted for size and gross margin).
smshighway limited Estimated Valuation
Pomanda estimates the enterprise value of SMSHIGHWAY LIMITED at £8.3m based on Net Assets of £3.7m and 2.25x industry multiple (adjusted for liquidity).
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Smshighway Limited Overview
Smshighway Limited is a live company located in london, EC4M 9DQ with a Companies House number of 07684207. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2011, it's largest shareholder is smshighway holdings limited with a 100% stake. Smshighway Limited is a established, large sized company, Pomanda has estimated its turnover at £23.3m with healthy growth in recent years.
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Smshighway Limited Health Check
Pomanda's financial health check has awarded Smshighway Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £23.3m, make it larger than the average company (£7.4m)
£23.3m - Smshighway Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8%)
- Smshighway Limited
8% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (51.7%)
27.3% - Smshighway Limited
51.7% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (3.5%)
13.2% - Smshighway Limited
3.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (43)
4 - Smshighway Limited
43 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has a lower pay structure (£74.4k)
£34.5k - Smshighway Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £5.8m, this is more efficient (£178.1k)
£5.8m - Smshighway Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (52 days)
43 days - Smshighway Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (33 days)
13 days - Smshighway Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Smshighway Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (14 weeks)
55 weeks - Smshighway Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (64.7%)
39.9% - Smshighway Limited
64.7% - Industry AVG
SMSHIGHWAY LIMITED financials
Smshighway Limited's latest turnover from December 2023 is £23.3 million and the company has net assets of £3.7 million. According to their latest financial statements, Smshighway Limited has 4 employees and maintains cash reserves of £2.6 million 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 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,296,821 | 20,283,580 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 16,940,786 | 16,044,632 | ||||||||||
| Gross Profit | 6,356,035 | 4,238,949 | ||||||||||
| Admin Expenses | 3,286,391 | 2,858,525 | ||||||||||
| Operating Profit | 3,069,644 | 1,380,424 | ||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | 6,314 | |||||||||||
| Pre-Tax Profit | 3,069,644 | 1,386,738 | ||||||||||
| Tax | -617,190 | -270,276 | ||||||||||
| Profit After Tax | 2,452,454 | 1,116,462 | ||||||||||
| Dividends Paid | 499,161 | 600,484 | ||||||||||
| Retained Profit | 1,953,292 | 515,978 | ||||||||||
| Employee Costs | 137,835 | |||||||||||
| Number Of Employees | 4 | 11 | 3 | 2 | 2 | 1 | 1 | |||||
| EBITDA* | 3,225,420 | 1,405,844 |
* 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 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 137,192 | |||||||||||
| Intangible Assets | 623,105 | 800,519 | 22,543 | |||||||||
| Investments & Other | 8,296 | 30,045 | 30,045 | 22,545 | 19,531 | 19,531 | 19,531 | |||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 631,401 | 937,712 | 30,045 | 30,045 | 22,545 | 22,543 | 19,531 | 19,531 | 19,531 | |||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 2,752,607 | 2,324,321 | 3,109,718 | 3,836,924 | 3,315,394 | 2,526,894 | 655,245 | 966,613 | 207,823 | 250,782 | 101,441 | |
| Group Debtors | 661,633 | 176,840 | 64,113 | |||||||||
| Misc Debtors | 117,966 | 415,981 | 1,254,227 | 615,829 | 362,594 | |||||||
| Cash | 2,625,408 | 1,460,357 | 913,758 | 965,349 | 787,509 | 382,017 | 299,953 | 57,547 | 614 | 56,640 | 1,003 | |
| misc current assets | ||||||||||||
| total current assets | 5,495,982 | 4,200,660 | 4,023,476 | 4,802,273 | 4,102,903 | 2,908,911 | 2,871,058 | 1,816,829 | 635,144 | 307,422 | 102,444 | |
| total assets | 6,127,383 | 5,138,372 | 4,053,521 | 4,832,318 | 4,125,448 | 2,931,454 | 2,890,589 | 1,836,360 | 654,675 | 307,422 | 102,444 | |
| Bank overdraft | 8,278 | 8,218 | 9,167 | |||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 636,640 | 988,518 | 2,782,937 | 3,592,639 | 3,240,489 | 2,515,782 | 1,412,108 | 1,392,324 | 538,912 | 355,505 | 136,035 | |
| Group/Directors Accounts | 76,238 | 34,424 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,728,889 | 2,033,195 | 1,428,121 | 453,792 | 197,458 | |||||||
| total current liabilities | 2,441,767 | 3,021,713 | 2,782,937 | 3,592,639 | 3,240,489 | 2,515,782 | 2,882,931 | 1,854,334 | 745,537 | 355,505 | 136,035 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 117,497 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 117,497 | |||||||||||
| total liabilities | 2,441,767 | 3,139,210 | 2,782,937 | 3,592,639 | 3,240,489 | 2,515,782 | 2,882,931 | 1,854,334 | 745,537 | 355,505 | 136,035 | |
| net assets | 3,685,616 | 1,999,162 | 1,270,584 | 1,239,679 | 884,959 | 415,672 | 7,658 | -17,974 | -90,862 | -48,083 | -33,591 | |
| total shareholders funds | 3,685,616 | 1,999,162 | 1,270,584 | 1,239,679 | 884,959 | 415,672 | 7,658 | -17,974 | -90,862 | -48,083 | -33,591 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 3,069,644 | 1,380,424 | ||||||||||
| Depreciation | 25,420 | |||||||||||
| Amortisation | 155,776 | |||||||||||
| Tax | -617,190 | -270,276 | ||||||||||
| Stock | ||||||||||||
| Debtors | 130,271 | -369,416 | -727,206 | 521,530 | 788,500 | -44,211 | 811,823 | 1,124,752 | 383,748 | 149,341 | 101,441 | |
| Creditors | -351,877 | -1,794,419 | -809,702 | 352,150 | 724,707 | 1,103,674 | 19,784 | 853,412 | 183,407 | 219,470 | 136,035 | |
| Accruals and Deferred Income | -304,306 | 2,033,195 | -1,428,121 | 974,329 | 256,334 | 197,458 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 1,821,776 | 1,743,760 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 8,296 | -30,045 | 7,500 | 22,545 | -19,531 | 19,531 | ||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 76,238 | -34,424 | 34,424 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -117,497 | 117,497 | ||||||||||
| share issue | ||||||||||||
| interest | 6,314 | |||||||||||
| cash flow from financing | -308,098 | 336,411 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 1,165,051 | 546,599 | -51,591 | 177,840 | 405,492 | 82,064 | 242,406 | 56,933 | -56,026 | 55,637 | 1,003 | |
| overdraft | -8,278 | 60 | -949 | 9,167 | ||||||||
| change in cash | 1,165,051 | 546,599 | -51,591 | 177,840 | 405,492 | 90,342 | 242,346 | 57,882 | -65,193 | 55,637 | 1,003 |
smshighway limited Credit Report and Business Information
Smshighway Limited Competitor Analysis
Perform a competitor analysis for smshighway limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC4M area or any other competitors across 12 key performance metrics.
smshighway limited Ownership
SMSHIGHWAY LIMITED group structure
Smshighway Limited has no subsidiary companies.
smshighway limited directors
Smshighway Limited currently has 2 directors. The longest serving directors include Mr Stefan Olaru (Jun 2011) and Mr Perry Offer (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stefan Olaru | United Kingdom | 43 years | Jun 2011 | - | Director |
| Mr Perry Offer | United Kingdom | 65 years | Jul 2024 | - | Director |
P&L
December 2023turnover
23.3m
+15%
operating profit
3.1m
+122%
gross margin
27.3%
+30.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.7m
+0.84%
total assets
6.1m
+0.19%
cash
2.6m
+0.8%
net assets
Total assets minus all liabilities
Similar Companies
smshighway limited company details
company number
07684207
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GOODMAN JONES LLP
address
1 bow churchyard, london, EC4M 9DQ
Bank
HSBC BANK PLC
Legal Advisor
-
smshighway 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 smshighway limited.
smshighway 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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smshighway limited Companies House Filings - See Documents
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