Sertis Solutions Ltd

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SOLUTIONS

sertis solutions ltd Company Information

Company Number

08127836

Next Accounts

Apr 2025

Directors

Edward Alcock

Shareholders

edward alcock

Group Structure

View All

Industry

Activities of business and employers membership organisations

Registered Address

4th floor, radius house 51 clarendon road, watford, hertfordshire, WD17 1HP

Website

sertis solutions ltd Estimated Valuation

£4.4k

Pomanda estimates the enterprise value of SERTIS SOLUTIONS LTD at £4.4k based on a Turnover of £8.7k and 0.51x industry multiple (adjusted for size and gross margin).

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Sertis Solutions Ltd is a live company located in watford, WD17 1HP with a Companies House number of 08127836. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in July 2012, it's largest shareholder is edward alcock with a 100% stake. Sertis Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £8.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Sertis Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £8.7k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (2.1%)

EXPORT

Sertis Solutions Ltd's latest turnover from July 2023 is estimated at £8.7 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, we estimate that Sertis Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	8,685	30,085	29,193	39,067	30,884	63,547	58,148	1	3,540	1,227	12,140
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,497	17,809	16,848	22,904	18,588	36,105	33,267	1	2,261	824	8,418
Gross Profit	3,188	12,275	12,345	16,163	12,296	27,442	24,881	1	1,279	403	3,722
Admin Expenses	3,701	12,778	12,346	25,743	12,825	15,041	26,951	11,581	-6,866	15,134	-24,302
Operating Profit	-513	-503	-1	-9,580	-529	12,401	-2,070	-11,580	8,145	-14,731	28,024
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2	4	1	7	51	8	9	60	58	104	93
Pre-Tax Profit	-511	-499	0	-9,573	-478	12,409	-2,061	-11,520	8,203	-14,627	28,117
Tax	0	0	0	0	0	-2,358	0	0	-1,640	0	-6,467
Profit After Tax	-511	-499	0	-9,573	-478	10,051	-2,061	-11,520	6,562	-14,627	21,650
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-511	-499	0	-9,573	-478	10,051	-2,061	-11,520	6,562	-14,627	21,650
Employee Costs	46,863	44,593	42,655	41,762	42,939	42,329	40,808	43,599	42,162	45,608	43,956
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-513	-503	549	-9,031	21	12,401	-1,830	-11,117	8,608	-14,508	28,024

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	0	0	0	0	0	0	0	240	703	446	0
Intangible Assets	0	0	0	550	1,099	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	0	0	0	550	1,099	0	0	240	703	446	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,001	1,888	1,888	4,458	694	17,734	0	0	244	197	2,160
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	330	804	1,774	1,582	3,885	3,273	0
Cash	0	82	571	706	12,624	1,059	2,042	5,441	18,601	4,438	37,147
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,001	1,970	2,459	5,164	13,648	19,597	3,816	7,023	22,730	7,908	39,307
total assets	2,001	1,970	2,459	5,714	14,747	19,597	3,816	7,263	23,433	8,354	39,307
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	3,005	2,463	2,453	5,708	5,168	9,540	0	1	9,846	1,329	14,629
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	3,026
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	3,810	5,195	0	0	0
total current liabilities	3,005	2,463	2,453	5,708	5,168	9,540	3,810	5,196	9,846	1,329	17,655
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	3,005	2,463	2,453	5,708	5,168	9,540	3,810	5,196	9,846	1,329	17,655
net assets	-1,004	-493	6	6	9,579	10,057	6	2,067	13,587	7,025	21,652
total shareholders funds	-1,004	-493	6	6	9,579	10,057	6	2,067	13,587	7,025	21,652

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	-513	-503	-1	-9,580	-529	12,401	-2,070	-11,580	8,145	-14,731	28,024
Depreciation	0	0	550	549	550	0	240	463	463	223	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-2,358	0	0	-1,640	0	-6,467
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	113	0	-2,570	3,434	-17,514	16,764	192	-2,547	659	1,310	2,160
Creditors	542	10	-3,255	540	-4,372	9,540	-1	-9,845	8,517	-13,300	14,629
Accruals and Deferred Income	0	0	0	0	0	-3,810	-1,385	5,195	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-84	-493	-136	-11,925	13,163	-991	-3,408	-13,220	14,826	-29,118	34,026
Investing Activities
capital expenditure	0	0	0	0	-1,649	0	0	0	-720	-669	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-1,649	0	0	0	-720	-669	0
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	-3,026	3,026
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	0	0	0	0	0	0	0	0	0	0	2
interest	2	4	1	7	51	8	9	60	58	104	93
cash flow from financing	2	4	1	7	51	8	9	60	58	-2,922	3,121
cash and cash equivalents
cash	-82	-489	-135	-11,918	11,565	-983	-3,399	-13,160	14,163	-32,709	37,147
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-82	-489	-135	-11,918	11,565	-983	-3,399	-13,160	14,163	-32,709	37,147

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sertis solutions ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.

SERTIS SOLUTIONS LTD group structure

Sertis Solutions Ltd has no subsidiary companies.

Ultimate parent company

SERTIS SOLUTIONS LTD

08127836

SERTIS SOLUTIONS LTD Shareholders

edward alcock

100%

Sertis Solutions Ltd currently has 1 director, Mr Edward Alcock serving since Jul 2012.

officer	country	age	start	end	role
Mr Edward Alcock	England	Unknown	Jul 2012	-	Director

P&L

July 2023

turnover

8.7k

-71%

operating profit

-513.1

gross margin

36.8%

-10.05%

turnover

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

Balance Sheet

July 2023

net assets

-1k

+1.04%

total assets

+0.02%

cash

-1%

net assets

Total assets minus all liabilities

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company number

08127836

Type

Private limited with Share Capital

industry

94110 - Activities of business and employers membership organisations

incorporation date

July 2012

ultimate parent company

None

previous names

N/A

address

4th floor, radius house 51 clarendon road, watford, hertfordshire, WD17 1HP

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.

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sertis solutions ltd Company Information

sertis solutions ltd Estimated Valuation

sertis solutions ltd Estimated Valuation

sertis solutions ltd Estimated Valuation

Sertis Solutions Ltd Overview

Sertis Solutions Ltd Health Check

SERTIS SOLUTIONS LTD financials

sertis solutions ltd Credit Report and Business Information

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sertis solutions ltd Ownership

sertis solutions ltd directors

sertis solutions ltd company details

sertis solutions ltd Charges & Mortgages

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