srr technologies limited

3

srr technologies limited Company Information

Share SRR TECHNOLOGIES LIMITED
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EstablishedMicroHealthy

Company Number

08115482

Registered Address

37 albany gardens, hampton lane, solihull, west midlands, B91 2PT

Industry

Computer consultancy activities

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

View All

Directors

Karthikeya Bulusu12 Years

Sita Dendukuri9 Years

Shareholders

karthikeya pavan kumar bulusu 60%

sita dendukuri 40%

srr technologies limited Estimated Valuation

£120.7k

Pomanda estimates the enterprise value of SRR TECHNOLOGIES LIMITED at £120.7k based on a Turnover of £230k and 0.52x industry multiple (adjusted for size and gross margin).

srr technologies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SRR TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-16.7k and a 3.77x industry multiple (adjusted for size and gross margin).

srr technologies limited Estimated Valuation

£216.2k

Pomanda estimates the enterprise value of SRR TECHNOLOGIES LIMITED at £216.2k based on Net Assets of £96.1k and 2.25x industry multiple (adjusted for liquidity).

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Srr Technologies Limited Overview

Srr Technologies Limited is a live company located in solihull, B91 2PT with a Companies House number of 08115482. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2012, it's largest shareholder is karthikeya pavan kumar bulusu with a 60% stake. Srr Technologies Limited is a established, micro sized company, Pomanda has estimated its turnover at £230k with healthy growth in recent years.

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Srr Technologies Limited Health Check

Pomanda's financial health check has awarded Srr Technologies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £230k, make it smaller than the average company (£891.8k)

£230k - Srr Technologies Limited

£891.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.6%)

10% - Srr Technologies Limited

5.6% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a higher cost of product (48.7%)

26.2% - Srr Technologies Limited

48.7% - Industry AVG

profitability

Profitability

an operating margin of -7.3% make it less profitable than the average company (7.5%)

-7.3% - Srr Technologies Limited

7.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Srr Technologies Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)

£53.6k - Srr Technologies Limited

£53.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115k, this is equally as efficient (£123.7k)

£115k - Srr Technologies Limited

£123.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 192 days, this is later than average (66 days)

192 days - Srr Technologies Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (30 days)

62 days - Srr Technologies Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Srr Technologies Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Srr Technologies Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (56.7%)

23.3% - Srr Technologies Limited

56.7% - Industry AVG

SRR TECHNOLOGIES LIMITED financials

EXPORTms excel logo

Srr Technologies Limited's latest turnover from June 2023 is estimated at £230 thousand and the company has net assets of £96.1 thousand. According to their latest financial statements, Srr Technologies Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover230,023261,221176,368172,375204,004282,719349,53010,4599,0779,56079,835
Other Income Or Grants00000000000
Cost Of Sales169,669189,487130,939121,602144,710200,014241,0977,0056,2376,46352,239
Gross Profit60,35471,73445,42950,77459,29382,704108,4333,4532,8403,09827,596
Admin Expenses77,06139,54640,84876,28179,96292,832100,925-10,785-55,920-50,686-12,455
Operating Profit-16,70732,1884,581-25,507-20,669-10,1287,50814,23858,76053,78440,051
Interest Payable00000000000
Interest Receivable00000019474359531171
Pre-Tax Profit-16,70732,1884,581-25,507-20,669-10,1287,70214,98159,35554,09540,122
Tax0-6,116-870000-1,463-2,996-11,871-11,360-9,228
Profit After Tax-16,70726,0723,711-25,507-20,669-10,1286,23911,98547,48442,73530,894
Dividends Paid00000000000
Retained Profit-16,70726,0723,711-25,507-20,669-10,1286,23911,98547,48442,73530,894
Employee Costs107,160101,27593,86288,514103,322107,622104,24657,72157,83157,39554,549
Number Of Employees22222221111
EBITDA*-16,70732,1884,581-25,507-20,669-10,1287,50815,76059,63654,12040,135

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets3,7911,8822,0153,5524,4394,6921,5412,4192,954588924
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets3,7911,8822,0153,5524,4394,6921,5412,4192,954588924
Stock & work in progress00000000000
Trade Debtors121,084139,15198,08195,382114,996144,017159,01632313320,625
Group Debtors00000000000
Misc Debtors34533232600000000
Cash0000000155,312142,02096,02928,426
misc current assets00000000000
total current assets121,429139,48398,40795,382114,996144,017159,016155,344142,05196,06249,051
total assets125,220141,365100,42298,934119,435148,709160,557157,763145,00596,65049,975
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 29,11128,54913,67815,90110,89519,50021,22024,65523,89123,02019,080
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities29,11128,54913,67815,90110,89519,50021,22024,65523,89123,02019,080
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities29,11128,54913,67815,90110,89519,50021,22024,65523,89123,02019,080
net assets96,109112,81686,74483,033108,540129,209139,337133,108121,11473,63030,895
total shareholders funds96,109112,81686,74483,033108,540129,209139,337133,108121,11473,63030,895
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit-16,70732,1884,581-25,507-20,669-10,1287,50814,23858,76053,78440,051
Depreciation00000001,52287633684
Amortisation00000000000
Tax0-6,116-870000-1,463-2,996-11,871-11,360-9,228
Stock00000000000
Debtors-18,05441,0763,025-19,614-29,021-14,999158,9841-2-20,59220,625
Creditors56214,871-2,2235,006-8,605-1,720-3,4357648713,94019,080
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations1,909-133-1,537-887-2533,151-156,37413,52748,63867,29229,362
Investing Activities
capital expenditure-1,9091331,537887253-3,151878-987-3,2420-1,008
Change in Investments00000000000
cash flow from investments-1,9091331,537887253-3,151878-987-3,2420-1,008
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000000-109001
interest00000019474359531171
cash flow from financing00000018475259531172
cash and cash equivalents
cash000000-155,31213,29245,99167,60328,426
overdraft00000000000
change in cash000000-155,31213,29245,99167,60328,426

srr technologies limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Srr Technologies Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for srr technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B91 area or any other competitors across 12 key performance metrics.

srr technologies limited Ownership

SRR TECHNOLOGIES LIMITED group structure

Srr Technologies Limited has no subsidiary companies.

Ultimate parent company

SRR TECHNOLOGIES LIMITED

08115482

SRR TECHNOLOGIES LIMITED Shareholders

karthikeya pavan kumar bulusu 60%
sita dendukuri 40%

srr technologies limited directors

Srr Technologies Limited currently has 2 directors. The longest serving directors include Mr Karthikeya Bulusu (Jun 2012) and Mrs Sita Dendukuri (Jun 2015).

officercountryagestartendrole
Mr Karthikeya BulusuEngland46 years Jun 2012- Director
Mrs Sita DendukuriEngland43 years Jun 2015- Director

P&L

June 2023

turnover

230k

-12%

operating profit

-16.7k

0%

gross margin

26.3%

-4.45%

turnover

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

Balance Sheet

June 2023

net assets

96.1k

-0.15%

total assets

125.2k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

srr technologies limited company details

company number

08115482

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

June 2012

age

12

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

37 albany gardens, hampton lane, solihull, west midlands, B91 2PT

accountant

ONTHEGO ACCOUNTANTS

auditor

-

srr technologies 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 srr technologies limited.

charges

srr technologies limited Companies House Filings - See Documents

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