s and r securities limited
s and r securities limited Company Information
Group Structure
View All
Industry
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Registered Address
the chapel bridge street, driffield, YO25 6DA
Website
www.rss-security.co.uks and r securities limited Estimated Valuation
Pomanda estimates the enterprise value of S AND R SECURITIES LIMITED at £1.1m based on a Turnover of £1.7m and 0.66x industry multiple (adjusted for size and gross margin).
s and r securities limited Estimated Valuation
Pomanda estimates the enterprise value of S AND R SECURITIES LIMITED at £705.7k based on an EBITDA of £284.4k and a 2.48x industry multiple (adjusted for size and gross margin).
s and r securities limited Estimated Valuation
Pomanda estimates the enterprise value of S AND R SECURITIES LIMITED at £3.9m based on Net Assets of £1.7m and 2.33x industry multiple (adjusted for liquidity).
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S And R Securities Limited Overview
S And R Securities Limited is a dissolved company that was located in driffield, YO25 6DA with a Companies House number of 07936802. It operated in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in February 2012, it's largest shareholder was rekha savjani with a 100% stake. The last turnover for S And R Securities Limited was estimated at £1.7m.
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S And R Securities Limited Health Check
Pomanda's financial health check has awarded S And R Securities Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£7.4m)
- S And R Securities Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (10.4%)
- S And R Securities Limited
10.4% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (28.3%)
- S And R Securities Limited
28.3% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (6.8%)
- S And R Securities Limited
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
- S And R Securities Limited
12 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- S And R Securities Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £506.8k, this is more efficient (£182.6k)
- S And R Securities Limited
£182.6k - Industry AVG
Debtor Days
it gets paid by customers after 416 days, this is later than average (70 days)
- S And R Securities Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (270 days)
- S And R Securities Limited
270 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S And R Securities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S And R Securities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (100%)
3.1% - S And R Securities Limited
100% - Industry AVG
S AND R SECURITIES LIMITED financials
S And R Securities Limited's latest turnover from December 2020 is estimated at £1.7 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that S And R Securities Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,098 | ||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,098 | ||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 1,686,270 | 1,734,355 | 5,833,646 | 5,139,719 | 4,042,548 | 1,913,113 | 1,747,782 | 1,534,974 | 438,066 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 656,092 | 628,409 | 142,783 | 353,351 | |||||
| misc current assets | 1,766 | ||||||||
| total current assets | 1,686,270 | 1,734,355 | 5,835,412 | 5,139,719 | 4,042,548 | 2,569,205 | 2,376,191 | 1,677,757 | 791,417 |
| total assets | 1,686,270 | 1,734,355 | 5,836,510 | 5,139,719 | 4,042,548 | 2,569,205 | 2,376,191 | 1,677,757 | 791,417 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,024 | 53,421 | 4,380,186 | 4,078,011 | 3,305,580 | 2,049,854 | 2,047,279 | 1,530,334 | 759,203 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 1,024 | 53,421 | 4,380,186 | 4,078,011 | 3,305,580 | 2,049,854 | 2,047,279 | 1,530,334 | 759,203 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,440 | 1,211 | 1,153 | ||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,440 | 1,211 | 1,153 | ||||||
| total liabilities | 1,024 | 53,421 | 4,381,626 | 4,079,222 | 3,306,733 | 2,049,854 | 2,047,279 | 1,530,334 | 759,203 |
| net assets | 1,685,246 | 1,680,934 | 1,454,884 | 1,060,497 | 735,815 | 519,351 | 328,912 | 147,423 | 32,214 |
| total shareholders funds | 1,685,246 | 1,680,934 | 1,454,884 | 1,060,497 | 735,815 | 519,351 | 328,912 | 147,423 | 32,214 |
| Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -4,147,376 | -4,099,291 | 693,927 | 1,097,171 | 2,129,435 | 165,331 | 212,808 | 1,096,908 | 438,066 |
| Creditors | -4,379,162 | -4,326,765 | 302,175 | 772,431 | 1,255,726 | 2,575 | 516,945 | 771,131 | 759,203 |
| Accruals and Deferred Income | -1,440 | -1,440 | 229 | 58 | 1,153 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -656,092 | 27,683 | 485,626 | -210,568 | 353,351 | ||||
| overdraft | |||||||||
| change in cash | -656,092 | 27,683 | 485,626 | -210,568 | 353,351 |
s and r securities limited Credit Report and Business Information
S And R Securities Limited Competitor Analysis
Perform a competitor analysis for s and r securities limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in YO25 area or any other competitors across 12 key performance metrics.
s and r securities limited Ownership
S AND R SECURITIES LIMITED group structure
S And R Securities Limited has no subsidiary companies.
Ultimate parent company
S AND R SECURITIES LIMITED
07936802
s and r securities limited directors
S And R Securities Limited currently has 1 director, Ms Rekha Savjani serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rekha Savjani | United Kingdom | 61 years | Feb 2012 | - | Director |
P&L
December 2020turnover
1.7m
-67%
operating profit
284.4k
0%
gross margin
6.1%
-3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
1.7m
+0.16%
total assets
1.7m
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
s and r securities limited company details
company number
07936802
Type
Private limited with Share Capital
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
TURNERWARRAN
auditor
-
address
the chapel bridge street, driffield, YO25 6DA
Bank
-
Legal Advisor
-
s and r securities 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 s and r securities limited.
s and r securities 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 S AND R SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
s and r securities limited Companies House Filings - See Documents
| date | description | view/download |
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