samarium limited
samarium limited Company Information
Company Number
07753051
Website
-Registered Address
30 brookfield park, london, NW5 1ER
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
michael david fletcher kent 50%
sophia kent 50%
samarium limited Estimated Valuation
Pomanda estimates the enterprise value of SAMARIUM LIMITED at £80.7k based on a Turnover of £129.8k and 0.62x industry multiple (adjusted for size and gross margin).
samarium limited Estimated Valuation
Pomanda estimates the enterprise value of SAMARIUM LIMITED at £0 based on an EBITDA of £-7.7k and a 4.44x industry multiple (adjusted for size and gross margin).
samarium limited Estimated Valuation
Pomanda estimates the enterprise value of SAMARIUM LIMITED at £0 based on Net Assets of £-8.4k and 2.67x industry multiple (adjusted for liquidity).
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Samarium Limited Overview
Samarium Limited is a live company located in london, NW5 1ER with a Companies House number of 07753051. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2011, it's largest shareholder is michael david fletcher kent with a 50% stake. Samarium Limited is a established, micro sized company, Pomanda has estimated its turnover at £129.8k with rapid growth in recent years.
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Samarium Limited Health Check
Pomanda's financial health check has awarded Samarium Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £129.8k, make it smaller than the average company (£537.5k)
- Samarium Limited
£537.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (8.4%)
- Samarium Limited
8.4% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
- Samarium Limited
53.4% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (7.8%)
- Samarium Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Samarium Limited
6 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Samarium Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £64.9k, this is less efficient (£121.6k)
- Samarium Limited
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (67 days)
- Samarium Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Samarium Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Samarium Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (22 weeks)
23 weeks - Samarium Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.8%, this is a higher level of debt than the average (57%)
117.8% - Samarium Limited
57% - Industry AVG
SAMARIUM LIMITED financials
Samarium Limited's latest turnover from December 2023 is estimated at £129.8 thousand and the company has net assets of -£8.4 thousand. According to their latest financial statements, Samarium Limited has 2 employees and maintains cash reserves of £25.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,441 | 3,678 | 3,287 | 585 | 1,381 | 1,230 | 1,876 | 1,735 | 4,272 | 5,945 | 8,158 | 4,770 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,441 | 3,678 | 3,287 | 585 | 1,381 | 1,230 | 1,876 | 1,735 | 4,272 | 5,945 | 8,158 | 4,770 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,438 | 1,500 | 10,805 | 5,375 | 0 | 4,775 | 6,000 | 0 | 5,000 | 2,281 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 154 | 0 | 318 | 318 | 0 | 0 | 170 | 0 | 0 | 0 |
| Cash | 25,380 | 5,209 | 662 | 12,276 | 3,562 | 4,141 | 8,145 | 4,743 | 1,948 | 7,478 | 42,570 | 30,198 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 0 |
| total current assets | 38,818 | 6,709 | 11,621 | 17,651 | 3,880 | 9,234 | 14,145 | 4,913 | 7,118 | 9,759 | 42,570 | 30,198 |
| total assets | 47,259 | 10,387 | 14,908 | 18,236 | 5,261 | 10,464 | 16,021 | 6,648 | 11,390 | 15,704 | 50,728 | 34,968 |
| Bank overdraft | 296 | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,188 | 3,707 | 48,203 | 30,600 |
| Group/Directors Accounts | 40,231 | 1,585 | 6,225 | 6,245 | 6,245 | 6,959 | 6,933 | 2,343 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 15,143 | 6,598 | 2,880 | 2,572 | 1,800 | 900 | 152 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 55,670 | 8,183 | 9,105 | 8,817 | 8,045 | 7,859 | 7,085 | 2,343 | 2,188 | 3,707 | 48,203 | 30,600 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 55,670 | 8,183 | 9,105 | 8,817 | 8,045 | 7,859 | 7,085 | 2,343 | 2,188 | 3,707 | 48,203 | 30,600 |
| net assets | -8,411 | 2,204 | 5,803 | 9,419 | -2,784 | 2,605 | 8,936 | 4,305 | 9,202 | 11,997 | 2,525 | 4,368 |
| total shareholders funds | -8,411 | 2,204 | 5,803 | 9,419 | -2,784 | 2,605 | 8,936 | 4,305 | 9,202 | 11,997 | 2,525 | 4,368 |
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,676 | 14,685 | 1,363 | 796 | 796 | 646 | 858 | 1,696 | 2,714 | 2,635 | 2,039 | 300 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,938 | -9,459 | 5,584 | 5,057 | -4,775 | -907 | 6,000 | -5,170 | 2,889 | 2,281 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,188 | -1,519 | -44,496 | 17,603 | 30,600 |
| Accruals and Deferred Income | 8,545 | 3,718 | 308 | 772 | 900 | 748 | 152 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 38,646 | -4,640 | -20 | 0 | -714 | 26 | 4,590 | 2,343 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 20,171 | 4,547 | -11,614 | 8,714 | -579 | -4,004 | 3,402 | 2,795 | -5,530 | -35,092 | 12,372 | 30,198 |
| overdraft | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,875 | 4,547 | -11,614 | 8,714 | -579 | -4,004 | 3,402 | 2,795 | -5,530 | -35,092 | 12,372 | 30,198 |
samarium limited Credit Report and Business Information
Samarium Limited Competitor Analysis
Perform a competitor analysis for samarium limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW5 area or any other competitors across 12 key performance metrics.
samarium limited Ownership
SAMARIUM LIMITED group structure
Samarium Limited has no subsidiary companies.
Ultimate parent company
SAMARIUM LIMITED
07753051
samarium limited directors
Samarium Limited currently has 2 directors. The longest serving directors include Mrs Sophia Kent (Aug 2011) and Mr Michael Kent (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sophia Kent | 52 years | Aug 2011 | - | Director | |
| Mr Michael Kent | England | 49 years | Aug 2011 | - | Director |
P&L
December 2023turnover
129.8k
+1709%
operating profit
-11.4k
0%
gross margin
53.4%
-3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.4k
-4.82%
total assets
47.3k
+3.55%
cash
25.4k
+3.87%
net assets
Total assets minus all liabilities
samarium limited company details
company number
07753051
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
DEEKS EVANS AUDIT SERVICES LIMITED
auditor
-
address
30 brookfield park, london, NW5 1ER
Bank
-
Legal Advisor
-
samarium 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 samarium limited.
samarium limited Companies House Filings - See Documents
| date | description | view/download |
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