Serosep Uk Limited

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serosep uk limited Company Information

Live

EstablishedMidRapid

Company Number

08096199

Website

www.serosep.com

Registered Address

2-3 baird close, crawley, west sussex, RH109SY

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

01293889215

Next Accounts Due

20 days late

Group Structure

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Directors

Noreen Scanlon11 Years

Dermot Scanlon11 Years

View All

Shareholders

serosep holdings limited 100%

serosep uk limited Estimated Valuation

£6.7m - £9.6m

The estimated valuation range for serosep uk limited, derived from financial data as of June 2022 and the most recent industry multiples, is between £6.7m to £9.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Serosep Uk Limited AI Business Plan

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Serosep Uk Limited is a live company located in west sussex, RH109SY with a Companies House number of 08096199. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2012, it's largest shareholder is serosep holdings limited with a 100% stake. Serosep Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Serosep Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £10.8m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (3.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SEROSEP UK LIMITED group structure

Serosep Uk Limited has no subsidiary companies.

Ultimate parent company

SCANLON INVESTMENTS LIMITED

IE510481

1 parent

SEROSEP UK LIMITED

08096199

SEROSEP UK LIMITED Shareholders

serosep holdings limited

100%

Serosep Uk Limited currently has 3 directors. The longest serving directors include Mrs Noreen Scanlon (Jun 2012) and Mr Dermot Scanlon (Jun 2012).

officer	country	age	start	end	role
Mrs Noreen Scanlon	Ireland	59 years	Jun 2012	-	Director
Mr Dermot Scanlon	Ireland	60 years	Jun 2012	-	Director
Mr Allin Winter	England	53 years	Jun 2012	-	Director

EXPORT

Serosep Uk Limited's latest turnover from June 2022 is estimated at £10.8 million and the company has net assets of £4.2 million. According to their latest financial statements, we estimate that Serosep Uk Limited has 98 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Turnover	10,809,084	6,935,561	4,588,761	3,262,997	2,392,663	1,070,080	621,386	1,514,657	241,056	123,531
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,997,185	3,827,660	2,494,784	1,710,625	1,268,932	530,071	298,120	734,788	120,826	60,837
Gross Profit	4,811,899	3,107,901	2,093,977	1,552,371	1,123,731	540,009	323,266	779,869	120,230	62,694
Admin Expenses	3,723,387	-73,602	1,711,301	1,185,277	1,022,984	449,660	268,784	756,962	116,895	146,959
Operating Profit	1,088,512	3,181,503	382,676	367,094	100,747	90,349	54,482	22,907	3,335	-84,265
Interest Payable	0	0	0	0	0	0	0	8,125	16,250	8,125
Interest Receivable	19,887	1,454	738	6,239	3,473	917	1,122	424	256	38
Pre-Tax Profit	1,108,399	3,182,957	383,414	373,332	104,220	91,265	55,604	15,206	-12,659	-92,352
Tax	-210,596	-604,762	-72,849	-70,933	-19,802	-17,340	-11,121	-3,041	0	0
Profit After Tax	897,803	2,578,195	310,565	302,399	84,418	73,925	44,483	12,165	-12,659	-92,352
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	897,803	2,578,195	310,565	302,399	84,418	73,925	44,483	12,165	-12,659	-92,352
Employee Costs	4,558,278	3,002,775	569,036	493,177	308,128	212,150	128,729	608,225	127,125	82,386
Number Of Employees	98	67	13	11	7	5	3	14	3	2
EBITDA*	1,318,033	3,388,250	587,791	513,046	100,747	135,580	81,446	22,907	10,883	-80,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Tangible Assets	2,541,687	496,181	439,735	593,762	507,957	204,635	146,756	36,144	0	29,236
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	34,688	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	117,994	52,646	117,426
Total Fixed Assets	2,541,687	496,181	439,735	593,762	507,957	204,635	146,756	154,138	87,334	146,662
Stock & work in progress	1,081,246	1,482,092	176,028	61,711	66,874	29,761	99,018	41,101	26,169	20,781
Trade Debtors	1,944,731	1,247,376	753,162	594,657	377,315	235,424	93,424	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	31,162	106,196	0	0	0	0	0	0	0	0
Cash	1,107,844	2,074,046	834,176	641,169	1,022,439	366,574	366,643	82,244	87,412	15,064
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	4,164,983	4,909,710	1,763,366	1,297,537	1,466,628	631,759	559,085	123,345	113,581	35,845
total assets	6,706,670	5,405,891	2,203,101	1,891,299	1,974,585	836,394	705,841	277,483	200,915	182,507
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,524,993	560,545	1,411,403	1,125,980	972,335	203,412	198,689	370,229	55,826	24,759
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	98,201	0	0	0	0	0	0	0	0
other current liabilities	982,535	1,371,491	0	0	247,517	77,511	35,951	0	0	0
total current liabilities	2,507,528	2,030,237	1,411,403	1,125,980	1,219,852	280,923	234,640	370,229	55,826	24,759
loans	0	0	0	0	0	0	0	0	250,000	250,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	74,315	68,554	352,740	644,653	529,809	519,464	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	74,315	68,554	352,740	644,653	529,809	519,464	0	250,000	250,000
total liabilities	2,507,528	2,104,552	1,479,957	1,478,720	1,864,505	810,732	754,104	370,229	305,826	274,759
net assets	4,199,142	3,301,339	723,144	412,579	110,080	25,662	-48,263	-92,746	-104,911	-92,252
total shareholders funds	4,199,142	3,301,339	723,144	412,579	110,080	25,662	-48,263	-92,746	-104,911	-92,252

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Operating Activities
Operating Profit	1,088,512	3,181,503	382,676	367,094	100,747	90,349	54,482	22,907	3,335	-84,265
Depreciation	229,521	206,747	205,115	145,952	0	45,231	26,964	0	7,548	4,247
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-210,596	-604,762	-72,849	-70,933	-19,802	-17,340	-11,121	-3,041	0	0
Stock	-400,846	1,306,064	114,317	-5,163	37,113	-69,257	57,917	14,932	5,388	20,781
Debtors	622,321	600,410	158,505	217,342	141,891	142,000	-24,570	65,348	-64,780	117,426
Creditors	964,448	-850,858	285,423	153,645	768,923	4,723	-171,540	314,403	31,067	24,759
Accruals and Deferred Income	-388,956	1,371,491	0	-247,517	170,006	41,560	35,951	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,461,454	1,397,647	527,543	136,062	840,870	91,780	-98,611	253,989	101,342	-193,466
Investing Activities
capital expenditure	-2,275,027	-263,193	-51,088	-231,757	-303,322	-103,110	-137,576	-36,144	21,688	-33,483
Change in Investments	0	0	0	0	0	0	0	-34,688	34,688	0
cash flow from investments	-2,275,027	-263,193	-51,088	-231,757	-303,322	-103,110	-137,576	-1,456	-13,000	-33,483
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-250,000	0	250,000
Hire Purchase and Lease Commitments	-98,201	98,201	0	0	0	0	0	0	0	0
other long term liabilities	-74,315	5,761	-284,186	-291,913	114,844	10,345	519,464	0	0	0
share issue	0	0	0	100	0	0	0	0	0	100
interest	19,887	1,454	738	6,239	3,473	917	1,122	-7,701	-15,994	-8,087
cash flow from financing	-152,629	105,416	-283,448	-285,574	118,317	11,262	520,586	-257,701	-15,994	242,013
cash and cash equivalents
cash	-966,202	1,239,870	193,007	-381,270	655,865	-69	284,399	-5,168	72,348	15,064
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-966,202	1,239,870	193,007	-381,270	655,865	-69	284,399	-5,168	72,348	15,064

P&L

June 2022

turnover

10.8m

+56%

operating profit

1.1m

gross margin

44.6%

-0.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2022

net assets

4.2m

+0.27%

total assets

6.7m

+0.24%

cash

1.1m

-0.47%

net assets

Total assets minus all liabilities

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company number

08096199

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

June 2012

age

accounts

Small Company

ultimate parent company

SCANLON INVESTMENTS LIMITED

previous names

N/A

incorporated

address

2-3 baird close, crawley, west sussex, RH109SY

last accounts submitted

June 2022

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 serosep uk limited.

serosep uk limited Company Information

serosep uk limited Estimated Valuation

serosep uk limited Estimated Valuation

serosep uk limited Estimated Valuation

Serosep Uk Limited AI Business Plan

Serosep Uk Limited Overview

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SEROSEP UK LIMITED financials

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serosep uk limited Companies House Filings - See Documents