s&m techsol limited

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s&m techsol limited Company Information

Share S&M TECHSOL LIMITED

Company Number

08189482

Shareholders

venkata sridhar angaluri

suresh babu kommaraju

Group Structure

View All

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

4th floor regus harrow, 79 college road, harrow, HA1 1BD

s&m techsol limited Estimated Valuation

£101.2k

Pomanda estimates the enterprise value of S&M TECHSOL LIMITED at £101.2k based on a Turnover of £290.9k and 0.35x industry multiple (adjusted for size and gross margin).

s&m techsol limited Estimated Valuation

£0

Pomanda estimates the enterprise value of S&M TECHSOL LIMITED at £0 based on an EBITDA of £-139 and a 2.96x industry multiple (adjusted for size and gross margin).

s&m techsol limited Estimated Valuation

£21k

Pomanda estimates the enterprise value of S&M TECHSOL LIMITED at £21k based on Net Assets of £8.9k and 2.36x industry multiple (adjusted for liquidity).

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S&m Techsol Limited Overview

S&m Techsol Limited is a live company located in harrow, HA1 1BD with a Companies House number of 08189482. It operates in the other engineering activities sector, SIC Code 71129. Founded in August 2012, it's largest shareholder is venkata sridhar angaluri with a 50% stake. S&m Techsol Limited is a established, micro sized company, Pomanda has estimated its turnover at £290.9k with low growth in recent years.

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S&m Techsol Limited Health Check

Pomanda's financial health check has awarded S&M Techsol Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £290.9k, make it smaller than the average company (£3.9m)

£290.9k - S&m Techsol Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.6%)

2% - S&m Techsol Limited

10.6% - Industry AVG

production

Production

with a gross margin of 18.6%, this company has a higher cost of product (33.7%)

18.6% - S&m Techsol Limited

33.7% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.9%)

0% - S&m Techsol Limited

5.9% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (26)

9 - S&m Techsol Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.3k, the company has an equivalent pay structure (£55.3k)

£55.3k - S&m Techsol Limited

£55.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.3k, this is less efficient (£128.3k)

£32.3k - S&m Techsol Limited

£128.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is near the average (68 days)

57 days - S&m Techsol Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (28 days)

0 days - S&m Techsol Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S&m Techsol Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - S&m Techsol Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (55.4%)

80.6% - S&m Techsol Limited

55.4% - Industry AVG

S&M TECHSOL LIMITED financials

EXPORTms excel logo

S&M Techsol Limited's latest turnover from August 2024 is estimated at £290.9 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, S&M Techsol Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Turnover290,920333,664190,596274,386252,77495,894376,206287,126155,45667,36550,26457,727
Other Income Or Grants
Cost Of Sales236,744270,625157,375229,345212,09378,392315,025234,986127,28252,69640,23145,778
Gross Profit54,17663,03933,22145,04140,68117,50261,18152,14028,17414,66910,03311,949
Admin Expenses54,31572,53663,214-7,10233,48717,25372,90440,65729,90512,3317,49611,706
Operating Profit-139-9,497-29,99352,1437,194249-11,72311,483-1,7312,3382,537243
Interest Payable
Interest Receivable521141617942
Pre-Tax Profit-139-9,497-29,99352,1437,194249-11,72311,536-1,6172,4992,616284
Tax-9,907-1,367-47-2,192-500-549-65
Profit After Tax-139-9,497-29,99342,2365,827202-11,7239,344-1,6171,9992,067219
Dividends Paid
Retained Profit-139-9,497-29,99342,2365,827202-11,7239,344-1,6171,9992,067219
Employee Costs497,299378,346101,52295,03892,38294,57795,35990,71445,97646,71946,32544,884
Number Of Employees972222221111
EBITDA*-139-9,497-29,99352,1437,194249-11,72311,483-1,1902,5942,777543

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Tangible Assets3281,0781,3781,7532,2032,7431,7302,1637049601,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3281,0781,3781,7532,2032,7431,7302,1637049601,200
Stock & work in progress
Trade Debtors45,87951,61865,885105,85280,18620,628103,64781,564694
Group Debtors
Misc Debtors
Cash41,87649,45214,97616,766
misc current assets
total current assets45,87951,61865,885105,85280,18620,628103,64781,56441,87650,14614,97616,766
total assets45,87951,94666,963107,23081,93922,831106,39083,29444,03950,85015,93617,966
Bank overdraft
Bank loan
Trade Creditors 6048,40258,67675,62122,340106,10171,28241,32146,51513,60016,273
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6048,40258,67675,62122,340106,10171,28241,32146,51513,60016,273
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities36,89442,8821,424
provisions
total long term liabilities36,89442,8821,424
total liabilities36,95442,88248,40258,67675,62122,340106,10171,28241,32146,51513,60017,697
net assets8,9259,06418,56148,5546,31849128912,0122,7184,3352,336269
total shareholders funds8,9259,06418,56148,5546,31849128912,0122,7184,3352,336269
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit-139-9,497-29,99352,1437,194249-11,72311,483-1,7312,3382,537243
Depreciation541256240300
Amortisation
Tax-9,907-1,367-47-2,192-500-549-65
Stock
Debtors-5,739-14,267-39,96725,66659,558-83,01922,08381,564-694694
Creditors60-48,402-10,274-16,94553,281-83,76134,81929,961-5,19432,915-2,67316,273
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations5,660-43,632-300-375-450-5401,013-42,312-5,69034,315-44516,751
Investing Activities
capital expenditure328750300375450540-1,013433-2,000-1,500
Change in Investments
cash flow from investments328750300375450540-1,013433-2,000-1,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,98842,882-1,4241,424
share issue-5050
interest521141617942
cash flow from financing-5,98842,8822114161-1,3451,516
cash and cash equivalents
cash-41,876-7,57634,476-1,79016,766
overdraft
change in cash-41,876-7,57634,476-1,79016,766

s&m techsol 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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S&m Techsol Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for s&m techsol limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

s&m techsol limited Ownership

S&M TECHSOL LIMITED group structure

S&M Techsol Limited has no subsidiary companies.

Ultimate parent company

S&M TECHSOL LIMITED

08189482

S&M TECHSOL LIMITED Shareholders

venkata sridhar angaluri 50%
suresh babu kommaraju 50%

s&m techsol limited directors

S&M Techsol Limited currently has 2 directors. The longest serving directors include Mr Suresh Kommaraju (Aug 2012) and Mrr Venkata Angaluri (Jan 2020).

officercountryagestartendrole
Mr Suresh KommarajuEngland44 years Aug 2012- Director
Mrr Venkata AngaluriEngland43 years Jan 2020- Director

P&L

August 2024

turnover

290.9k

-13%

operating profit

-139

0%

gross margin

18.7%

-1.43%

turnover

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

Balance Sheet

August 2024

net assets

8.9k

-0.02%

total assets

45.9k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

s&m techsol limited company details

company number

08189482

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

August 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

4th floor regus harrow, 79 college road, harrow, HA1 1BD

Bank

-

Legal Advisor

-

s&m techsol 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 s&m techsol limited.

s&m techsol limited 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&m techsol limited Companies House Filings - See Documents

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