the sr group holdings 2012 limited
the sr group holdings 2012 limited Company Information
Company Number
08282877
Website
http://stevens-bolton.comRegistered Address
5 fleet place, london, EC4M 7RD
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Temporary employment agency activities
Telephone
02074150050
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
the sr group intermediate holdings limited 100%
the sr group holdings 2012 limited Estimated Valuation
Pomanda estimates the enterprise value of THE SR GROUP HOLDINGS 2012 LIMITED at £76m based on a Turnover of £87.8m and 0.87x industry multiple (adjusted for size and gross margin).
the sr group holdings 2012 limited Estimated Valuation
Pomanda estimates the enterprise value of THE SR GROUP HOLDINGS 2012 LIMITED at £152.8m based on an EBITDA of £10.6m and a 14.47x industry multiple (adjusted for size and gross margin).
the sr group holdings 2012 limited Estimated Valuation
Pomanda estimates the enterprise value of THE SR GROUP HOLDINGS 2012 LIMITED at £0 based on Net Assets of £-8.6m and 0.46x industry multiple (adjusted for liquidity).
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The Sr Group Holdings 2012 Limited Overview
The Sr Group Holdings 2012 Limited is a live company located in london, EC4M 7RD with a Companies House number of 08282877. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 2012, it's largest shareholder is the sr group intermediate holdings limited with a 100% stake. The Sr Group Holdings 2012 Limited is a established, large sized company, Pomanda has estimated its turnover at £87.8m with healthy growth in recent years.
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The Sr Group Holdings 2012 Limited Health Check
Pomanda's financial health check has awarded The Sr Group Holdings 2012 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £87.8m, make it larger than the average company (£10.5m)
£87.8m - The Sr Group Holdings 2012 Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.2%)
8% - The Sr Group Holdings 2012 Limited
2.2% - Industry AVG
Production
with a gross margin of 76.3%, this company has a lower cost of product (22.2%)
76.3% - The Sr Group Holdings 2012 Limited
22.2% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (3.8%)
8% - The Sr Group Holdings 2012 Limited
3.8% - Industry AVG
Employees
with 406 employees, this is above the industry average (42)
406 - The Sr Group Holdings 2012 Limited
42 - Industry AVG
Pay Structure
on an average salary of £108k, the company has a higher pay structure (£52k)
£108k - The Sr Group Holdings 2012 Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £216.2k, this is equally as efficient (£239.2k)
£216.2k - The Sr Group Holdings 2012 Limited
£239.2k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (50 days)
50 days - The Sr Group Holdings 2012 Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (7 days)
20 days - The Sr Group Holdings 2012 Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Sr Group Holdings 2012 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (9 weeks)
41 weeks - The Sr Group Holdings 2012 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.8%, this is a higher level of debt than the average (71.8%)
116.8% - The Sr Group Holdings 2012 Limited
71.8% - Industry AVG
THE SR GROUP HOLDINGS 2012 LIMITED financials
The Sr Group Holdings 2012 Limited's latest turnover from December 2022 is £87.8 million and the company has net assets of -£8.6 million. According to their latest financial statements, The Sr Group Holdings 2012 Limited has 406 employees and maintains cash reserves of £12.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 87,789,007 | 71,982,794 | 50,975,436 | 69,783,976 | 64,146,521 | 53,291,579 | 48,804,395 | 42,863,675 | 36,438,031 | 30,794,330 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 20,797,115 | 17,565,535 | 21,753,696 | 21,858,708 | 17,057,584 | 13,136,836 | 12,339,933 | 10,791,453 | 9,151,815 | 6,562,166 |
| Gross Profit | 66,991,892 | 54,417,259 | 29,221,740 | 47,925,268 | 47,088,937 | 40,154,743 | 36,464,462 | 32,072,222 | 27,286,216 | 24,232,164 |
| Admin Expenses | 59,987,727 | 48,003,473 | 32,254,950 | 44,171,113 | 41,865,506 | 38,212,869 | 34,437,253 | 28,021,420 | 24,424,455 | 23,852,707 |
| Operating Profit | 7,004,165 | 6,413,786 | -3,033,210 | 3,754,155 | 5,223,431 | 1,941,874 | 2,027,209 | 4,050,802 | 2,861,761 | 379,457 |
| Interest Payable | 3,402,149 | 3,337,089 | 3,258,630 | 3,383,672 | 3,514,863 | 3,572,948 | 3,770,368 | 3,666,069 | 3,530,006 | 3,634,496 |
| Interest Receivable | 11,568 | 630 | 8,460 | 18,247 | 8,749 | 1,161 | 10,260 | 16,918 | 8,022 | 3,665 |
| Pre-Tax Profit | 3,613,584 | 3,077,327 | -6,283,380 | 388,730 | 1,717,317 | -1,629,913 | -1,732,899 | 401,651 | -660,223 | -3,251,374 |
| Tax | -1,612,328 | -978,276 | 149,860 | -800,305 | -1,146,914 | -552,086 | -666,133 | -384,139 | -558,069 | -221,331 |
| Profit After Tax | 2,001,256 | 2,099,051 | -6,133,520 | -411,575 | 570,403 | -2,181,999 | -2,399,032 | 17,512 | -1,218,292 | -3,472,705 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,001,256 | 2,099,051 | -6,133,520 | -411,575 | 570,403 | -2,181,999 | -2,399,032 | 17,512 | -1,218,292 | -3,472,705 |
| Employee Costs | 43,849,549 | 35,981,561 | 20,287,216 | 30,575,816 | 29,184,756 | 25,913,691 | 23,379,341 | 19,286,502 | 16,329,775 | 15,486,985 |
| Number Of Employees | 406 | 312 | 310 | 358 | 324 | 320 | 296 | 246 | 206 | 185 |
| EBITDA* | 10,556,876 | 9,731,638 | 108,263 | 6,832,837 | 8,239,717 | 4,704,669 | 4,597,359 | 6,368,352 | 5,182,455 | 2,925,866 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,033,569 | 1,138,641 | 1,869,444 | 1,384,977 | 1,592,175 | 1,422,338 | 606,556 | 477,873 | 497,793 | 604,878 |
| Intangible Assets | 10,910,885 | 12,926,864 | 15,015,101 | 16,936,605 | 19,280,395 | 21,652,170 | 23,818,868 | 24,220,598 | 26,253,088 | 28,312,208 |
| Investments & Other | 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 |
| Total Fixed Assets | 12,944,454 | 14,065,505 | 16,884,545 | 18,321,582 | 20,872,570 | 23,074,508 | 24,425,424 | 24,698,471 | 26,750,881 | 28,917,086 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,043,409 | 11,118,043 | 5,157,999 | 10,594,344 | 9,605,828 | 8,587,230 | 6,448,162 | 6,212,410 | 4,921,090 | 3,524,240 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,026,240 | 14,810,747 | 6,161,580 | 10,679,432 | 11,166,674 | 8,912,095 | 8,197,811 | 7,805,568 | 6,185,335 | 4,874,162 |
| Cash | 12,266,509 | 11,352,307 | 11,651,970 | 5,211,035 | 5,267,478 | 4,170,950 | 5,080,841 | 4,484,878 | 3,710,549 | 1,973,979 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,336,158 | 37,281,097 | 22,971,549 | 26,484,811 | 26,039,980 | 21,670,275 | 19,726,814 | 18,502,856 | 14,816,974 | 10,372,381 |
| total assets | 51,280,612 | 51,346,602 | 39,856,094 | 44,806,393 | 46,912,550 | 44,744,783 | 44,152,238 | 43,201,327 | 41,567,855 | 39,289,467 |
| 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 | 1,152,535 | 1,608,999 | 676,774 | 1,974,413 | 2,079,315 | 1,572,739 | 390,571 | 835,610 | 747,851 | 740,386 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 21,939,119 | 27,399,136 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,262,999 | 14,936,498 | 8,296,842 | 7,178,616 | 7,441,556 | 6,002,475 | 5,012,143 | 4,354,345 | 3,472,298 | 2,455,491 |
| total current liabilities | 15,415,534 | 16,545,497 | 8,973,616 | 31,092,148 | 36,920,007 | 7,575,214 | 5,402,714 | 5,189,955 | 4,220,149 | 3,195,877 |
| loans | 44,500,236 | 47,340,734 | 45,919,034 | 22,234,922 | 18,007,100 | 45,772,460 | 44,460,707 | 42,559,035 | 41,948,101 | 39,512,044 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 185,958 | 185,958 | 185,958 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,500,236 | 47,340,734 | 45,919,034 | 22,420,880 | 18,193,058 | 45,958,418 | 44,460,707 | 42,559,035 | 41,948,101 | 39,512,044 |
| total liabilities | 59,915,770 | 63,886,231 | 54,892,650 | 53,513,028 | 55,113,065 | 53,533,632 | 49,863,421 | 47,748,990 | 46,168,250 | 42,707,921 |
| net assets | -8,635,158 | -12,539,629 | -15,036,556 | -8,706,635 | -8,200,515 | -8,788,849 | -5,711,183 | -4,547,663 | -4,600,395 | -3,418,454 |
| total shareholders funds | -8,635,158 | -12,539,629 | -15,036,556 | -8,706,635 | -8,200,515 | -8,788,849 | -5,711,183 | -4,547,663 | -4,600,395 | -3,418,454 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 7,004,165 | 6,413,786 | -3,033,210 | 3,754,155 | 5,223,431 | 1,941,874 | 2,027,209 | 4,050,802 | 2,861,761 | 379,457 |
| Depreciation | 1,319,343 | 1,062,433 | 884,128 | 816,862 | 766,889 | 503,821 | 321,031 | 308,809 | 308,443 | 371,161 |
| Amortisation | 2,233,368 | 2,255,419 | 2,257,345 | 2,261,820 | 2,249,397 | 2,258,974 | 2,249,119 | 2,008,741 | 2,012,251 | 2,175,248 |
| Tax | -1,612,328 | -978,276 | 149,860 | -800,305 | -1,146,914 | -552,086 | -666,133 | -384,139 | -558,069 | -221,331 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 140,859 | 14,609,211 | -9,954,197 | 501,274 | 3,273,177 | 2,853,352 | 627,995 | 2,911,553 | 2,708,023 | 8,398,402 |
| Creditors | -456,464 | 932,225 | -1,297,639 | -104,902 | 506,576 | 1,182,168 | -445,039 | 87,759 | 7,465 | 740,386 |
| Accruals and Deferred Income | -673,499 | 6,639,656 | 1,118,226 | -262,940 | 1,439,081 | 990,332 | 657,798 | 882,047 | 1,016,807 | 2,455,491 |
| Deferred Taxes & Provisions | 0 | 0 | -185,958 | 0 | 0 | 185,958 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,673,726 | 1,716,032 | 9,846,949 | 5,163,416 | 5,765,283 | 3,657,689 | 3,515,990 | 4,042,466 | 2,940,635 | -2,497,990 |
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -927,502 | -1,357,395 | -1,576,570 | -294,288 | -201,510 | -46,135 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -927,502 | -1,357,395 | -1,576,570 | -294,288 | -201,510 | -46,135 |
| 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 | -21,939,119 | -5,460,017 | 27,399,136 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,840,498 | 1,421,700 | 23,684,112 | 4,227,822 | -27,765,360 | 1,311,753 | 1,901,672 | 610,934 | 2,436,057 | 39,512,044 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -3,390,581 | -3,336,459 | -3,250,170 | -3,365,425 | -3,506,114 | -3,571,787 | -3,760,108 | -3,649,151 | -3,521,984 | -3,630,831 |
| cash flow from financing | -4,327,864 | -1,516,883 | -1,701,578 | -4,692,165 | -3,854,407 | -3,155,701 | -622,924 | -3,002,997 | -1,049,576 | 35,935,464 |
| cash and cash equivalents | ||||||||||
| cash | 914,202 | -299,663 | 6,440,935 | -56,443 | 1,096,528 | -909,891 | 595,963 | 774,329 | 1,736,570 | 1,973,979 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 914,202 | -299,663 | 6,440,935 | -56,443 | 1,096,528 | -909,891 | 595,963 | 774,329 | 1,736,570 | 1,973,979 |
the sr group holdings 2012 limited Credit Report and Business Information
The Sr Group Holdings 2012 Limited Competitor Analysis
Perform a competitor analysis for the sr group holdings 2012 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC4M area or any other competitors across 12 key performance metrics.
the sr group holdings 2012 limited Ownership
THE SR GROUP HOLDINGS 2012 LIMITED group structure
The Sr Group Holdings 2012 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
THE SR GROUP HOLDINGS 2012 LIMITED
08282877
1 subsidiary
the sr group holdings 2012 limited directors
The Sr Group Holdings 2012 Limited currently has 2 directors. The longest serving directors include Mr David Buckley (Jul 2016) and Mr Mohammed Munif (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Buckley | United Kingdom | 55 years | Jul 2016 | - | Director |
| Mr Mohammed Munif | England | 49 years | Aug 2024 | - | Director |
P&L
December 2022turnover
87.8m
+22%
operating profit
7m
+9%
gross margin
76.4%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-8.6m
-0.31%
total assets
51.3m
0%
cash
12.3m
+0.08%
net assets
Total assets minus all liabilities
the sr group holdings 2012 limited company details
company number
08282877
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
78200 - Temporary employment agency activities
incorporation date
November 2012
age
12
incorporated
UK
accounts
Group
ultimate parent company
previous names
the sr group holding company limited (July 2023)
stevton (no.531) limited (November 2012)
last accounts submitted
December 2022
address
5 fleet place, london, EC4M 7RD
accountant
-
auditor
BDO LLP
the sr group holdings 2012 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 found 4 charges/mortgages relating to the sr group holdings 2012 limited. Currently there are 1 open charges and 3 have been satisfied in the past.
the sr group holdings 2012 limited Companies House Filings - See Documents
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