Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 3a parc pontypandy, caerphilly, mid glamorgan, CF83 3GX
sers energy solutions holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SERS ENERGY SOLUTIONS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
sers energy solutions holdings limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of SERS ENERGY SOLUTIONS HOLDINGS LIMITED at £3.3m based on an EBITDA of £798.4k and a 4.1x industry multiple (adjusted for size and gross margin).
sers energy solutions holdings limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of SERS ENERGY SOLUTIONS HOLDINGS LIMITED at £3.7m based on Net Assets of £2.9m and 1.27x industry multiple (adjusted for liquidity).
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Sers Energy Solutions Holdings LimitedOverview
Sers Energy Solutions Holdings Limited is a live company located in mid glamorgan, CF83 3GX with a Companies House number of 08316332. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2012, it's largest shareholder is
alan robb
with a 39.5% stake. Sers Energy Solutions Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Sers Energy Solutions Holdings Limited Health Check
Pomanda's financial health check has awarded Sers Energy Solutions Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sers Energy Solutions Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.5%)
- - Sers Energy Solutions Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sers Energy Solutions Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sers Energy Solutions Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Sers Energy Solutions Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- - Sers Energy Solutions Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sers Energy Solutions Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sers Energy Solutions Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sers Energy Solutions Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sers Energy Solutions Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 560 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Sers Energy Solutions Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (69.7%)
- - Sers Energy Solutions Holdings Limited
- - Industry AVG
SERS ENERGY SOLUTIONS HOLDINGS LIMITED financials
EXPORT
Sers Energy Solutions Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Sers Energy Solutions Holdings Limited has 1 employee and maintains cash reserves of £405 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2015
Dec 2013
Turnover
18,059,939
16,951,445
12,636,808
21,880,294
25,193,920
20,079,326
25,683,784
11,026,932
30,365,096
28,124,690
Other Income Or Grants
Cost Of Sales
14,038,367
12,400,816
9,827,987
17,047,769
20,155,791
17,223,289
22,093,855
8,881,059
25,459,796
23,545,597
Gross Profit
4,021,572
4,550,629
2,808,821
4,832,525
5,038,129
2,856,037
3,589,929
2,145,873
4,905,300
4,579,093
Admin Expenses
-798,425
2,605,444
2,213,697
2,187,064
2,730,969
2,574,836
2,681,872
2,470,024
1,621,338
6,253,584
4,056,203
Operating Profit
798,425
1,416,128
2,336,932
621,757
2,101,556
2,463,293
174,165
1,119,905
524,535
-1,348,284
522,890
Interest Payable
19,291
16,310
14,453
14,347
12,875
17,148
16,401
5,990
31,979
13,368
Interest Receivable
707,588
7,498
413
6,160
9,980
115,022
6,913
3,667
1,507
7,656
13,017
Pre-Tax Profit
704,329
1,404,335
2,321,035
613,464
2,097,189
2,090,440
107,654
1,107,171
520,052
-1,372,607
522,539
Tax
-157,853
-552,183
401,129
-293,955
-525,745
-209,990
-180,013
-89,611
-15,647
-136,728
Profit After Tax
704,329
1,246,482
1,768,852
1,014,593
1,803,234
1,564,695
-102,336
927,158
430,441
-1,388,254
385,811
Dividends Paid
1,200,000
1,450,000
400,000
400,000
800,000
489,474
75,000
151,579
33,750
140,000
150,000
Retained Profit
-495,671
-622,023
728,209
62,442
263,772
185,472
-398,219
514,087
256,267
-1,301,911
177,579
Employee Costs
44,672
2,731,666
2,723,148
2,643,325
2,644,236
2,482,361
2,437,053
2,586,569
1,632,301
5,469,295
4,389,481
Number Of Employees
1
62
63
70
68
67
71
77
101
165
147
EBITDA*
798,425
1,533,357
2,438,805
717,484
2,231,749
2,550,282
278,609
1,244,474
605,854
-1,073,368
686,885
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2015
Dec 2013
Tangible Assets
681,147
562,660
608,628
869,965
820,583
500,931
529,371
650,194
710,561
794,359
Intangible Assets
Investments & Other
2,487,482
Debtors (Due After 1 year)
1,241
Total Fixed Assets
2,487,482
681,147
562,660
608,628
869,965
820,583
502,172
529,371
650,194
710,561
794,359
Stock & work in progress
54,382
54,382
21,580
36,504
49,741
44,090
40,006
67,479
70,214
84,266
Trade Debtors
2,910,305
3,066,539
3,657,374
4,399,177
2,108,352
4,248,116
2,474,428
3,632,188
2,860,702
4,958,694
Group Debtors
120
8,721
624,424
761,195
355,728
Misc Debtors
88,260
581,990
442,549
1,049,268
461,634
398,561
642,189
506,917
247,878
381,519
95,621
Cash
405,036
5,489,945
5,788,837
3,587,906
4,555,699
4,471,869
2,548,358
1,122,407
615,517
70,884
1,160,053
misc current assets
60,234
26,852
total current assets
493,416
9,036,622
9,352,307
8,316,128
9,453,014
7,028,523
7,491,474
4,768,182
5,324,257
3,799,281
6,325,486
total assets
2,980,898
9,717,769
9,914,967
8,924,756
10,322,979
7,849,106
7,993,646
5,297,553
5,974,451
4,509,842
7,119,845
Bank overdraft
6
6
46,738
238,886
Bank loan
Trade Creditors
60
3,660,366
3,105,725
3,197,644
3,859,281
2,195,693
4,129,549
1,353,205
885,479
766,691
1,305,880
Group/Directors Accounts
37,500
164,306
241,189
961,595
868,183
other short term finances
hp & lease commitments
75,142
48,712
62,657
47,713
63,284
24,595
9,249
9,159
36,468
144,479
other current liabilities
35
1,622,049
1,433,316
1,377,930
1,514,158
1,628,062
836,431
954,621
2,453,293
601,100
1,135,583
total current liabilities
37,595
5,357,557
4,587,753
4,638,231
5,421,152
3,887,045
5,154,887
2,317,075
3,635,858
2,604,740
3,454,125
loans
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
hp & lease commitments
190,085
61,828
105,863
42,337
79,022
57,723
13,066
80,423
Accruals and Deferred Income
other liabilities
13,341
provisions
10,759
15,841
26,782
9,040
36,800
62,000
total long term liabilities
464,185
327,669
355,863
292,337
355,804
307,723
272,106
286,800
250,000
392,423
total liabilities
37,595
5,821,742
4,915,422
4,994,094
5,713,489
4,242,849
5,462,610
2,589,181
3,922,658
2,854,740
3,846,548
net assets
2,943,303
3,359,034
3,981,057
2,744,445
3,182,003
2,618,232
1,943,286
2,266,505
1,601,917
1,315,650
2,617,561
total shareholders funds
2,943,303
3,359,034
3,981,057
2,744,445
3,182,003
2,618,232
1,943,286
2,266,505
1,601,917
1,315,650
2,617,561
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2015
Dec 2013
Operating Activities
Operating Profit
798,425
1,416,128
2,336,932
621,757
2,101,556
2,463,293
174,165
1,119,905
524,535
-1,348,284
522,890
Depreciation
117,229
101,873
95,727
130,193
86,989
104,444
124,569
81,319
274,916
163,995
Amortisation
Tax
-157,853
-552,183
401,129
-293,955
-525,745
-209,990
-180,013
-89,611
-15,647
-136,728
Stock
-54,382
32,802
-14,924
-13,237
5,651
4,084
-27,473
67,479
70,214
84,266
Debtors
-3,403,915
-16,793
-1,197,554
-154,169
2,353,898
-2,393,354
1,294,498
-1,035,492
4,641,261
3,597,949
5,054,315
Creditors
-3,660,306
554,641
-91,919
-661,637
1,663,588
-1,933,856
2,776,344
467,726
885,479
766,691
1,305,880
Accruals and Deferred Income
-1,622,014
188,733
55,386
-136,228
-113,904
791,631
-118,190
-1,498,672
2,453,293
601,100
1,135,583
Deferred Taxes & Provisions
-10,759
-5,082
15,841
-26,782
26,782
-9,040
-27,760
36,800
62,000
Cash flow from operations
-1,036,357
2,130,589
3,030,682
489,841
1,120,035
3,296,797
1,419,151
1,068,720
-816,925
-3,389,387
-2,084,961
Investing Activities
capital expenditure
681,147
-909,797
-100,722
-67,138
-20,952
-206,107
-229,788
Change in Investments
2,487,482
cash flow from investments
-1,806,335
-909,797
-100,722
-67,138
-20,952
-206,107
-229,788
Financing Activities
Bank loans
Group/Directors Accounts
37,500
-164,306
164,306
-241,189
241,189
961,595
868,183
Other Short Term Loans
Long term loans
-250,000
250,000
250,000
250,000
Hire Purchase and Lease Commitments
-265,227
154,687
-57,980
78,470
-52,256
59,988
60,003
13,156
9,159
36,468
224,902
other long term liabilities
-13,341
13,341
share issue
79,940
508,403
-500,000
299,999
489,474
75,000
150,501
1,345,650
2,617,561
2,439,982
interest
707,588
-11,793
-15,897
-8,293
-4,367
102,147
-10,235
-12,734
-4,483
-24,323
-351
cash flow from financing
296,460
156,235
434,526
-429,823
243,376
487,303
289,074
-90,266
1,841,515
3,841,301
3,782,716
cash and cash equivalents
cash
-5,084,909
-298,892
2,200,931
-967,793
83,830
1,923,511
1,425,951
506,890
615,517
70,884
1,160,053
overdraft
-6
6
-46,738
46,738
238,886
change in cash
-5,084,909
-298,892
2,200,931
-967,793
83,836
1,923,511
1,425,945
553,628
568,779
-168,002
1,160,053
sers energy solutions holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sers energy solutions holdings limited. Get real-time insights into sers energy solutions holdings limited's credit score, group structure and payment trends.
Sers Energy Solutions Holdings Limited Competitor Analysis
Perform a competitor analysis for sers energy solutions holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in CF83 area or any other competitors across 12 key performance metrics.
sers energy solutions holdings limited Ownership
SERS ENERGY SOLUTIONS HOLDINGS LIMITED group structure
Sers Energy Solutions Holdings Limited has 2 subsidiary companies.
SERS ENERGY SOLUTIONS HOLDINGS LIMITED Shareholders
The largest shareholders in Sers Energy Solutions Holdings Limited include Alan Robb and Lyndon Jones.
alan robb
39.5%
lyndon jones
39.5%
mike roberts
15%
rob martin
4.5%
l m jones building & investments ltd
0.5%
fifty17 ltd
0.5%
albr holdings ltd
0.5%
sers energy solutions holdings limited directors
Sers Energy Solutions Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Alan Robb (Dec 2012) and
Mr Lyndon Jones (Dec 2014).
sers energy solutions holdings limited company details
company number
08316332
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
unit 3a parc pontypandy, caerphilly, mid glamorgan, CF83 3GX
Bank
-
Legal Advisor
-
sers energy solutions holdings 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 sers energy solutions holdings limited.
sers energy solutions holdings 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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sers energy solutions holdings limitedCompanies House Filings - See Documents
