srr technologies limited Company Information
Company Number
08115482
Website
www.srruganda.comRegistered 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
Shareholders
karthikeya pavan kumar bulusu 60%
sita dendukuri 40%
srr technologies limited Estimated Valuation
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £230k, make it smaller than the average company (£891.8k)
- Srr Technologies Limited
£891.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.6%)
- Srr Technologies Limited
5.6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (48.7%)
- Srr Technologies Limited
48.7% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (7.5%)
- Srr Technologies Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Srr Technologies Limited
9 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Srr Technologies Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £115k, this is equally as efficient (£123.7k)
- Srr Technologies Limited
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 192 days, this is later than average (66 days)
- Srr Technologies Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (30 days)
- Srr Technologies Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Srr Technologies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Srr Technologies Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,791 | 1,882 | 2,015 | 3,552 | 4,439 | 4,692 | 1,541 | 2,419 | 2,954 | 588 | 924 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 3,791 | 1,882 | 2,015 | 3,552 | 4,439 | 4,692 | 1,541 | 2,419 | 2,954 | 588 | 924 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 121,084 | 139,151 | 98,081 | 95,382 | 114,996 | 144,017 | 159,016 | 32 | 31 | 33 | 20,625 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 345 | 332 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,312 | 142,020 | 96,029 | 28,426 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 121,429 | 139,483 | 98,407 | 95,382 | 114,996 | 144,017 | 159,016 | 155,344 | 142,051 | 96,062 | 49,051 |
total assets | 125,220 | 141,365 | 100,422 | 98,934 | 119,435 | 148,709 | 160,557 | 157,763 | 145,005 | 96,650 | 49,975 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 29,111 | 28,549 | 13,678 | 15,901 | 10,895 | 19,500 | 21,220 | 24,655 | 23,891 | 23,020 | 19,080 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 29,111 | 28,549 | 13,678 | 15,901 | 10,895 | 19,500 | 21,220 | 24,655 | 23,891 | 23,020 | 19,080 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 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 |
total liabilities | 29,111 | 28,549 | 13,678 | 15,901 | 10,895 | 19,500 | 21,220 | 24,655 | 23,891 | 23,020 | 19,080 |
net assets | 96,109 | 112,816 | 86,744 | 83,033 | 108,540 | 129,209 | 139,337 | 133,108 | 121,114 | 73,630 | 30,895 |
total shareholders funds | 96,109 | 112,816 | 86,744 | 83,033 | 108,540 | 129,209 | 139,337 | 133,108 | 121,114 | 73,630 | 30,895 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 1,522 | 876 | 336 | 84 | |||||||
Amortisation | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -18,054 | 41,076 | 3,025 | -19,614 | -29,021 | -14,999 | 158,984 | 1 | -2 | -20,592 | 20,625 |
Creditors | 562 | 14,871 | -2,223 | 5,006 | -8,605 | -1,720 | -3,435 | 764 | 871 | 3,940 | 19,080 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -155,312 | 13,292 | 45,991 | 67,603 | 28,426 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -155,312 | 13,292 | 45,991 | 67,603 | 28,426 |
srr technologies limited Credit Report and Business Information
Srr Technologies Limited Competitor Analysis
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 directors
Srr Technologies Limited currently has 2 directors. The longest serving directors include Mr Karthikeya Bulusu (Jun 2012) and Mrs Sita Dendukuri (Jun 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Karthikeya Bulusu | England | 46 years | Jun 2012 | - | Director |
Mrs Sita Dendukuri | England | 43 years | Jun 2015 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
srr technologies limited Companies House Filings - See Documents
date | description | view/download |
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