s r solutions midlands ltd
s r solutions midlands ltd Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3 coverdale road, solihull, birmingham, B92 7NX
Website
-s r solutions midlands ltd Estimated Valuation
Pomanda estimates the enterprise value of S R SOLUTIONS MIDLANDS LTD at £3.7k based on a Turnover of £1.6k and 2.37x industry multiple (adjusted for size and gross margin).
s r solutions midlands ltd Estimated Valuation
Pomanda estimates the enterprise value of S R SOLUTIONS MIDLANDS LTD at £0 based on an EBITDA of £-1.5k and a 4.77x industry multiple (adjusted for size and gross margin).
s r solutions midlands ltd Estimated Valuation
Pomanda estimates the enterprise value of S R SOLUTIONS MIDLANDS LTD at £3.1k based on Net Assets of £1.8k and 1.76x industry multiple (adjusted for liquidity).
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S R Solutions Midlands Ltd Overview
S R Solutions Midlands Ltd is a live company located in birmingham, B92 7NX with a Companies House number of 08046251. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2012, it's largest shareholder is sohil rafiq with a 100% stake. S R Solutions Midlands Ltd is a established, micro sized company, Pomanda has estimated its turnover at £1.6k with declining growth in recent years.
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S R Solutions Midlands Ltd Health Check
Pomanda's financial health check has awarded S R Solutions Midlands Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.6k, make it smaller than the average company (£921.1k)
- S R Solutions Midlands Ltd
£921.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (5.4%)
- S R Solutions Midlands Ltd
5.4% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
- S R Solutions Midlands Ltd
72.9% - Industry AVG
Profitability
an operating margin of -96.3% make it less profitable than the average company (27.4%)
- S R Solutions Midlands Ltd
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- S R Solutions Midlands Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- S R Solutions Midlands Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£187k)
- S R Solutions Midlands Ltd
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- S R Solutions Midlands Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 477 days, this is slower than average (37 days)
- S R Solutions Midlands Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S R Solutions Midlands Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 679 weeks, this is more cash available to meet short term requirements (10 weeks)
679 weeks - S R Solutions Midlands Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (69.5%)
90.2% - S R Solutions Midlands Ltd
69.5% - Industry AVG
S R SOLUTIONS MIDLANDS LTD financials
S R Solutions Midlands Ltd's latest turnover from April 2024 is estimated at £1.6 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that S R Solutions Midlands Ltd has 1 employee and maintains cash reserves of £18.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 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 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 5,126 | 4,996 | ||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 18,174 | 18,263 | 18,324 | 30,700 | 5,484 | 4,578 | 5,336 | 4,097 | 4,394 | 3,642 | ||
| misc current assets | ||||||||||||
| total current assets | 18,174 | 18,263 | 18,324 | 30,700 | 5,484 | 5,126 | 4,996 | 4,578 | 5,336 | 4,097 | 4,394 | 3,642 |
| total assets | 18,174 | 18,263 | 18,324 | 30,700 | 5,484 | 5,126 | 4,996 | 4,578 | 5,336 | 4,097 | 4,394 | 3,642 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,391 | 941 | 491 | 9,458 | 5,022 | 4,965 | 4,577 | 5,335 | 3,458 | 4,393 | 3,641 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 5,391 | |||||||||||
| total current liabilities | 1,391 | 941 | 491 | 9,458 | 5,391 | 5,022 | 4,965 | 4,577 | 5,335 | 3,458 | 4,393 | 3,641 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 15,000 | 15,000 | 15,000 | 15,000 | ||||||||
| provisions | ||||||||||||
| total long term liabilities | 15,000 | 15,000 | 15,000 | 15,000 | ||||||||
| total liabilities | 16,391 | 15,941 | 15,491 | 24,458 | 5,391 | 5,022 | 4,965 | 4,577 | 5,335 | 3,458 | 4,393 | 3,641 |
| net assets | 1,783 | 2,322 | 2,833 | 6,242 | 93 | 104 | 31 | 1 | 1 | 639 | 1 | 1 |
| total shareholders funds | 1,783 | 2,322 | 2,833 | 6,242 | 93 | 104 | 31 | 1 | 1 | 639 | 1 | 1 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -5,126 | 130 | 4,996 | |||||||||
| Creditors | 450 | 450 | -8,967 | 9,458 | -5,022 | 57 | 388 | -758 | 1,877 | -935 | 752 | 3,641 |
| Accruals and Deferred Income | -5,391 | 5,391 | ||||||||||
| 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 | 15,000 | |||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -89 | -61 | -12,376 | 25,216 | 5,484 | -4,578 | -758 | 1,239 | -297 | 752 | 3,642 | |
| overdraft | ||||||||||||
| change in cash | -89 | -61 | -12,376 | 25,216 | 5,484 | -4,578 | -758 | 1,239 | -297 | 752 | 3,642 |
s r solutions midlands ltd Credit Report and Business Information
S R Solutions Midlands Ltd Competitor Analysis
Perform a competitor analysis for s r solutions midlands ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B92 area or any other competitors across 12 key performance metrics.
s r solutions midlands ltd Ownership
S R SOLUTIONS MIDLANDS LTD group structure
S R Solutions Midlands Ltd has no subsidiary companies.
Ultimate parent company
S R SOLUTIONS MIDLANDS LTD
08046251
s r solutions midlands ltd directors
S R Solutions Midlands Ltd currently has 1 director, Mr Sohil Rafiq serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sohil Rafiq | United Kingdom | 38 years | Apr 2012 | - | Director |
P&L
April 2024turnover
1.6k
+58%
operating profit
-1.5k
0%
gross margin
31.6%
+5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.8k
-0.23%
total assets
18.2k
0%
cash
18.2k
0%
net assets
Total assets minus all liabilities
s r solutions midlands ltd company details
company number
08046251
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
HEARTLANDS FINANCIAL SERVICES LTD
auditor
-
address
3 coverdale road, solihull, birmingham, B92 7NX
Bank
-
Legal Advisor
-
s r solutions midlands ltd 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 r solutions midlands ltd.
s r solutions midlands ltd 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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s r solutions midlands ltd Companies House Filings - See Documents
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