Sersy Associates Ltd

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sersy associates ltd Company Information

Live

EstablishedSmallHigh

Company Number

08325458

Next Accounts

Sep 2025

Industry

Web portals

Business and domestic software development

View All

Directors

Ramy El Sersy

Nadia Merhi

Shareholders

nadia merhi

ramy el sersy

Group Structure

View All

Contact

Registered Address

3b athenaeum road, london, N20 9AA

Website

www.sersyassociates.com

sersy associates ltd Estimated Valuation

£364.5k

Pomanda estimates the enterprise value of SERSY ASSOCIATES LTD at £364.5k based on a Turnover of £517.8k and 0.7x industry multiple (adjusted for size and gross margin).

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Sersy Associates Ltd is a live company located in london, N20 9AA with a Companies House number of 08325458. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2012, it's largest shareholder is nadia merhi with a 50% stake. Sersy Associates Ltd is a established, small sized company, Pomanda has estimated its turnover at £517.8k with high growth in recent years.

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Pomanda's financial health check has awarded Sersy Associates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £517.8k, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.6%)

EXPORT

Sersy Associates Ltd's latest turnover from December 2023 is estimated at £517.8 thousand and the company has net assets of £19 thousand. According to their latest financial statements, Sersy Associates Ltd has 4 employees and maintains cash reserves of 0 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	Dec 2014	Dec 2013
Turnover	517,767	481,668	276,881	304,897	230,834	216,425	68,423	98,967	136,920	29,438	24,264
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	341,313	323,693	182,239	199,087	152,630	150,156	47,228	69,533	93,706	19,858	16,065
Gross Profit	176,454	157,975	94,642	105,810	78,204	66,269	21,194	29,433	43,214	9,579	8,199
Admin Expenses	203,612	145,579	132,589	84,124	40,213	43,106	23,096	29,189	36,594	6,608	7,019
Operating Profit	-27,158	12,396	-37,947	21,686	37,991	23,163	-1,902	244	6,620	2,971	1,180
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	30	47	19	20	15	6
Pre-Tax Profit	-27,158	12,396	-37,947	21,686	37,991	23,193	-1,855	263	6,640	2,986	1,186
Tax	0	-2,355	0	-4,120	-7,218	-4,407	0	-52	-1,328	-627	-273
Profit After Tax	-27,158	10,041	-37,947	17,566	30,773	18,786	-1,855	210	5,312	2,359	913
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,158	10,041	-37,947	17,566	30,773	18,786	-1,855	210	5,312	2,359	913
Employee Costs	267,120	181,574	171,555	165,273	166,575	169,039	104,861	105,589	51,758	52,352	50,915
Number Of Employees	4	3	3	3	3	3	2	2	1	1	1
EBITDA*	-27,158	12,396	-37,947	21,686	37,991	23,163	1,732	244	8,889	4,238	1,696

* 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	Dec 2014	Dec 2013
Tangible Assets	9,419	13,001	26,264	37,037	30,463	6,479	5,841	5,153	5,025	3,287	1,547
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	9,419	13,001	26,264	37,037	30,463	6,479	5,841	5,153	5,025	3,287	1,547
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	192,103	202,918	105,368	128,455	78,172	66,745	6,196	18,311	35,229	7,190	5,772
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	2,040	1,644	0	0	0
Cash	0	0	0	0	0	0	7,922	10,690	4,394	3,484	2,370
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	192,103	202,918	105,368	128,455	78,172	66,745	16,158	30,645	39,623	10,674	8,142
total assets	201,522	215,919	131,632	165,492	108,635	73,224	21,999	35,798	44,648	13,961	9,689
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	150,741	132,760	53,423	41,428	52,137	47,499	368	1,003	35,964	10,589	6,492
Group/Directors Accounts	0	0	0	0	0	0	12,991	19,755	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	1,601	6,146	0	0	0
total current liabilities	150,741	132,760	53,423	41,428	52,137	47,499	14,960	26,904	35,964	10,589	6,492
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	31,781	37,001	42,092	50,000	0	0	0	0	0	0	2,184
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	31,781	37,001	42,092	50,000	0	0	0	0	0	0	2,184
total liabilities	182,522	169,761	95,515	91,428	52,137	47,499	14,960	26,904	35,964	10,589	8,676
net assets	19,000	46,158	36,117	74,064	56,498	25,725	7,039	8,894	8,684	3,372	1,013
total shareholders funds	19,000	46,158	36,117	74,064	56,498	25,725	7,039	8,894	8,684	3,372	1,013

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	-27,158	12,396	-37,947	21,686	37,991	23,163	-1,902	244	6,620	2,971	1,180
Depreciation	0	0	0	0	0	0	3,634	0	2,269	1,267	516
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,355	0	-4,120	-7,218	-4,407	0	-52	-1,328	-627	-273
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,815	97,550	-23,087	50,283	11,427	58,509	-11,719	-15,274	28,039	1,418	5,772
Creditors	17,981	79,337	11,995	-10,709	4,638	47,131	-635	-34,961	25,375	4,097	6,492
Accruals and Deferred Income	0	0	0	0	0	-1,601	-4,545	6,146	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,638	-8,172	-2,865	-43,426	23,984	5,777	8,271	-13,349	4,897	6,290	2,143
Investing Activities
capital expenditure	3,582	13,263	10,773	-6,574	-23,984	-638	-4,322	-128	-4,007	-3,007	-2,063
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,582	13,263	10,773	-6,574	-23,984	-638	-4,322	-128	-4,007	-3,007	-2,063
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-12,991	-6,764	19,755	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	-5,220	-5,091	-7,908	50,000	0	0	0	0	0	-2,184	2,184
share issue	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	30	47	19	20	15	6
cash flow from financing	-5,220	-5,091	-7,908	50,000	0	-13,061	-6,717	19,774	20	-2,169	2,290
cash and cash equivalents
cash	0	0	0	0	0	-7,922	-2,768	6,296	910	1,114	2,370
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-7,922	-2,768	6,296	910	1,114	2,370

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SERSY ASSOCIATES LTD group structure

Sersy Associates Ltd has no subsidiary companies.

Ultimate parent company

SERSY ASSOCIATES LTD

08325458

SERSY ASSOCIATES LTD Shareholders

nadia merhi	50%
ramy el sersy	50%

Sersy Associates Ltd currently has 2 directors. The longest serving directors include Mr Ramy El Sersy (Dec 2012) and Ms Nadia Merhi (Dec 2012).

officer	country	age	start	end	role
Mr Ramy El Sersy	United Kingdom	41 years	Dec 2012	-	Director
Ms Nadia Merhi	England	40 years	Dec 2012	-	Director

P&L

December 2023

turnover

517.8k

+7%

operating profit

-27.2k

gross margin

34.1%

+3.91%

turnover

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

Balance Sheet

December 2023

net assets

19k

-0.59%

total assets

201.5k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

08325458

Type

Private limited with Share Capital

industry

63120 - Web portals

62012 - Business and domestic software development

62020 - Computer consultancy activities

incorporation date

December 2012

ultimate parent company

None

previous names

N/A

address

3b athenaeum road, london, N20 9AA

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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sersy associates ltd Company Information

sersy associates ltd Estimated Valuation

sersy associates ltd Estimated Valuation

sersy associates ltd Estimated Valuation

Sersy Associates Ltd Overview

Sersy Associates Ltd Health Check

SERSY ASSOCIATES LTD financials

sersy associates ltd Credit Report and Business Information

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sersy associates ltd Ownership

sersy associates ltd directors

sersy associates ltd company details

sersy associates ltd Charges & Mortgages

sersy associates ltd Companies House Filings - See Documents