seminar components holdings limited
seminar components holdings limited Company Information
Company Number
08457641
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Shareholders
stephen richard philip hale
richard john hale
View AllGroup Structure
View All
Contact
Registered Address
bruce road fforestfach, swansea, SA5 4HS
Website
venuechooser.comseminar components holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SEMINAR COMPONENTS HOLDINGS LIMITED at £5m based on a Turnover of £9.4m and 0.52x industry multiple (adjusted for size and gross margin).
seminar components holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SEMINAR COMPONENTS HOLDINGS LIMITED at £5.3m based on an EBITDA of £1.4m and a 3.87x industry multiple (adjusted for size and gross margin).
seminar components holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SEMINAR COMPONENTS HOLDINGS LIMITED at £8.4m based on Net Assets of £3.6m and 2.35x industry multiple (adjusted for liquidity).
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Seminar Components Holdings Limited Overview
Seminar Components Holdings Limited is a live company located in swansea, SA5 4HS with a Companies House number of 08457641. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2013, it's largest shareholder is stephen richard philip hale with a 68.2% stake. Seminar Components Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.4m with healthy growth in recent years.
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Seminar Components Holdings Limited Health Check
Pomanda's financial health check has awarded Seminar Components Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £9.4m, make it larger than the average company (£3.1m)
£9.4m - Seminar Components Holdings Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.1%)
11% - Seminar Components Holdings Limited
4.1% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (38.6%)
23.5% - Seminar Components Holdings Limited
38.6% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (6.5%)
11.1% - Seminar Components Holdings Limited
6.5% - Industry AVG
Employees
with 95 employees, this is above the industry average (20)
95 - Seminar Components Holdings Limited
20 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has a lower pay structure (£44.8k)
£29.9k - Seminar Components Holdings Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £99.3k, this is less efficient (£141.4k)
£99.3k - Seminar Components Holdings Limited
£141.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (40 days)
38 days - Seminar Components Holdings Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (34 days)
44 days - Seminar Components Holdings Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is more than average (30 days)
60 days - Seminar Components Holdings Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is average cash available to meet short term requirements (27 weeks)
29 weeks - Seminar Components Holdings Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (60.6%)
46.5% - Seminar Components Holdings Limited
60.6% - Industry AVG
SEMINAR COMPONENTS HOLDINGS LIMITED financials
Seminar Components Holdings Limited's latest turnover from March 2023 is £9.4 million and the company has net assets of £3.6 million. According to their latest financial statements, Seminar Components Holdings Limited has 95 employees and maintains cash reserves of £905.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,432,939 | 8,935,280 | 6,851,583 | 6,954,811 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 7,219,211 | 7,239,002 | 5,615,011 | 5,299,139 | ||||||
| Gross Profit | 2,213,728 | 1,696,278 | 1,236,572 | 1,655,672 | ||||||
| Admin Expenses | 1,163,971 | 1,041,329 | 453,539 | 884,843 | ||||||
| Operating Profit | 1,049,757 | 654,949 | 783,033 | 770,829 | ||||||
| Interest Payable | 85,436 | 61,317 | 31,130 | 30,503 | ||||||
| Interest Receivable | 0 | 0 | 29,850 | 11,285 | ||||||
| Pre-Tax Profit | 964,321 | 593,632 | -683,788 | 751,611 | ||||||
| Tax | -118,578 | 3,128 | 14,864 | -41,573 | ||||||
| Profit After Tax | 845,743 | 596,760 | -668,924 | 710,038 | ||||||
| Dividends Paid | 252,364 | 181,800 | 163,052 | 265,870 | ||||||
| Retained Profit | 593,379 | 414,960 | -831,976 | 444,168 | ||||||
| Employee Costs | 2,836,515 | 2,741,425 | 2,336,489 | 2,179,250 | ||||||
| Number Of Employees | 95 | 98 | 81 | 87 | 3 | 3 | ||||
| EBITDA* | 1,380,697 | 895,762 | 885,319 | 917,993 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,530,390 | 3,679,138 | 2,850,747 | 2,268,958 | 757,822 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 2,682,542 | 2,682,542 | 2,682,542 | 2,682,542 | 2,682,542 | 2,682,542 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,530,390 | 3,679,138 | 2,850,747 | 2,268,958 | 3,440,364 | 2,682,542 | 2,682,542 | 2,682,542 | 2,682,542 | 2,682,542 |
| Stock & work in progress | 1,199,428 | 1,004,179 | 1,066,271 | 776,638 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 998,777 | 937,894 | 748,902 | 624,034 | 0 | 0 | 0 | 0 | 676 | 404 |
| Group Debtors | 0 | 0 | 0 | 0 | 75,904 | 0 | 55,000 | 0 | 0 | 0 |
| Misc Debtors | 12,834 | 13,425 | 29,099 | 46,419 | 679 | 42,674 | 676 | 676 | 0 | 0 |
| Cash | 905,415 | 455,848 | 986,713 | 1,393,069 | 109,393 | 16,699 | 23,979 | 20,191 | 15,960 | 17,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,116,454 | 2,411,346 | 2,830,985 | 2,840,160 | 185,976 | 59,373 | 79,655 | 20,867 | 16,636 | 17,404 |
| total assets | 6,646,844 | 6,090,484 | 5,681,732 | 5,109,118 | 3,626,340 | 2,741,915 | 2,762,197 | 2,703,409 | 2,699,178 | 2,699,946 |
| Bank overdraft | 230,020 | 221,820 | 517,392 | 0 | 45,123 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 47,103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 877,790 | 588,271 | 599,515 | 424,396 | 10,645 | 0 | 0 | 0 | 256,625 | 232,165 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 186,260 | 207,742 | 85,132 | 65,815 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 322,054 | 319,419 | 527,409 | 203,496 | 20,533 | 10,371 | 253,446 | 262,969 | 0 | 0 |
| total current liabilities | 1,616,124 | 1,337,252 | 1,729,448 | 740,810 | 76,301 | 10,371 | 253,446 | 262,969 | 256,625 | 232,165 |
| loans | 868,984 | 1,107,975 | 1,081,954 | 429,677 | 476,780 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 306,338 | 454,952 | 95,893 | 61,019 | 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 | 199,344 | 398,692 | 1,618,540 |
| provisions | 299,829 | 238,349 | 247,676 | 529,110 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,475,151 | 1,801,276 | 1,425,523 | 1,019,806 | 476,780 | 0 | 0 | 199,344 | 398,692 | 1,618,540 |
| total liabilities | 3,091,275 | 3,138,528 | 3,154,971 | 1,760,616 | 553,081 | 10,371 | 253,446 | 462,313 | 655,317 | 1,850,705 |
| net assets | 3,555,569 | 2,951,956 | 2,526,761 | 3,348,502 | 3,073,259 | 2,731,544 | 2,508,751 | 2,241,096 | 2,043,861 | 849,241 |
| total shareholders funds | 3,555,569 | 2,951,956 | 2,526,761 | 3,348,502 | 3,073,259 | 2,731,544 | 2,508,751 | 2,241,096 | 2,043,861 | 849,241 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,049,757 | 654,949 | 783,033 | 770,829 | ||||||
| Depreciation | 330,940 | 240,813 | 102,286 | 147,164 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -118,578 | 3,128 | 14,864 | -41,573 | ||||||
| Stock | 195,249 | -62,092 | 289,633 | 776,638 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 60,292 | 173,318 | 107,548 | 593,870 | 33,909 | -13,002 | 55,000 | 0 | 272 | 404 |
| Creditors | 289,519 | -11,244 | 175,119 | 413,751 | 10,645 | 0 | 0 | -256,625 | 24,460 | 232,165 |
| Accruals and Deferred Income | 2,635 | -207,990 | 323,913 | 182,963 | 10,162 | -243,075 | -9,523 | 262,969 | 0 | 0 |
| Deferred Taxes & Provisions | 61,480 | -9,327 | -281,434 | 529,110 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,360,212 | 559,103 | 720,600 | 631,736 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | -2,682,542 | 0 | 0 | 0 | 0 | 0 | 2,682,542 |
| cash flow from investments | 0 | 0 | 0 | 2,682,542 | ||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | -47,103 | 47,103 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -238,991 | 26,021 | 652,277 | -47,103 | 476,780 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -170,096 | 481,669 | 54,191 | 126,834 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -199,344 | -199,348 | -1,219,848 | 1,618,540 |
| share issue | ||||||||||
| interest | -85,436 | -61,317 | -1,280 | -19,218 | ||||||
| cash flow from financing | -484,289 | 456,608 | 668,320 | -61,309 | ||||||
| cash and cash equivalents | ||||||||||
| cash | 449,567 | -530,865 | -406,356 | 1,283,676 | 92,694 | -7,280 | 3,788 | 4,231 | -1,040 | 17,000 |
| overdraft | 8,200 | -295,572 | 517,392 | -45,123 | 45,123 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 441,367 | -235,293 | -923,748 | 1,328,799 | 47,571 | -7,280 | 3,788 | 4,231 | -1,040 | 17,000 |
seminar components holdings limited Credit Report and Business Information
Seminar Components Holdings Limited Competitor Analysis
Perform a competitor analysis for seminar components holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SA5 area or any other competitors across 12 key performance metrics.
seminar components holdings limited Ownership
SEMINAR COMPONENTS HOLDINGS LIMITED group structure
Seminar Components Holdings Limited has 2 subsidiary companies.
Ultimate parent company
SEMINAR COMPONENTS HOLDINGS LIMITED
08457641
2 subsidiaries
seminar components holdings limited directors
Seminar Components Holdings Limited currently has 3 directors. The longest serving directors include Mr Stephen Hale (Mar 2013) and Mr Jeffrey Phillpart (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hale | Wales | 46 years | Mar 2013 | - | Director |
| Mr Jeffrey Phillpart | Wales | 59 years | Mar 2013 | - | Director |
| Mr Philip Lempriere | Wales | 47 years | Apr 2015 | - | Director |
P&L
March 2023turnover
9.4m
+6%
operating profit
1m
+60%
gross margin
23.5%
+23.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.6m
+0.2%
total assets
6.6m
+0.09%
cash
905.4k
+0.99%
net assets
Total assets minus all liabilities
seminar components holdings limited company details
company number
08457641
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
BEVAN BUCKLAND LLP
address
bruce road fforestfach, swansea, SA5 4HS
Bank
-
Legal Advisor
-
seminar components 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 seminar components holdings limited.
seminar components holdings limited Capital Raised & Share Issues BETA
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seminar components holdings limited Companies House Filings - See Documents
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