s&s capital limited
s&s capital limited Company Information
Company Number
08600069
Website
-Registered Address
unit 1 to 3 hilltop business par, devizes road, salisbury, wiltshire, SP3 4UF
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Susannah Bertelsen11 Years
Shareholders
susannah bertelsen 100%
s&s capital limited Estimated Valuation
Pomanda estimates the enterprise value of S&S CAPITAL LIMITED at £339.4k based on a Turnover of £666.4k and 0.51x industry multiple (adjusted for size and gross margin).
s&s capital limited Estimated Valuation
Pomanda estimates the enterprise value of S&S CAPITAL LIMITED at £0 based on an EBITDA of £-169 and a 3.43x industry multiple (adjusted for size and gross margin).
s&s capital limited Estimated Valuation
Pomanda estimates the enterprise value of S&S CAPITAL LIMITED at £702.1k based on Net Assets of £333.4k and 2.11x industry multiple (adjusted for liquidity).
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S&s Capital Limited Overview
S&s Capital Limited is a dissolved company that was located in salisbury, SP3 4UF with a Companies House number of 08600069. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2013, it's largest shareholder was susannah bertelsen with a 100% stake. The last turnover for S&s Capital Limited was estimated at £666.4k.
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S&s Capital Limited Health Check
Pomanda's financial health check has awarded S&S Capital Limited a 3 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £666.4k, make it in line with the average company (£748k)
- S&s Capital Limited
£748k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.3%)
- S&s Capital Limited
2.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (39.6%)
- S&s Capital Limited
39.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- S&s Capital Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - S&s Capital Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- S&s Capital Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £666.4k, this is more efficient (£73.3k)
- S&s Capital Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (30 days)
- S&s Capital Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
- S&s Capital Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S&s Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S&s Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (46.8%)
0.1% - S&s Capital Limited
46.8% - Industry AVG
S&S CAPITAL LIMITED financials
S&S Capital Limited's latest turnover from July 2021 is estimated at £666.4 thousand and the company has net assets of £333.4 thousand. According to their latest financial statements, S&S Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 659,087 | 659,087 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 659,087 | 659,087 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 333,575 | 416,659 | 667,293 | 267,010 | 267,010 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 659,087 | 2 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 267,000 | 0 |
| total current assets | 333,575 | 416,659 | 667,293 | 267,010 | 267,010 | 659,087 | 267,002 | 0 |
| total assets | 333,575 | 416,659 | 667,293 | 926,097 | 926,097 | 659,087 | 267,002 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 177 | 83,092 | 346,983 | 267,000 | 0 | 267,000 | 267,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 177 | 83,092 | 346,983 | 267,000 | 0 | 267,000 | 267,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 267,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 267,000 | 0 | 0 | 0 |
| total liabilities | 177 | 83,092 | 346,983 | 267,000 | 267,000 | 267,000 | 267,000 | 0 |
| net assets | 333,398 | 333,567 | 320,310 | 659,097 | 659,097 | 392,087 | 2 | 0 |
| total shareholders funds | 333,398 | 333,567 | 320,310 | 659,097 | 659,097 | 392,087 | 2 | 0 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -83,084 | -250,634 | 400,283 | 0 | 267,010 | 0 | 0 | 0 |
| Creditors | -82,915 | -263,891 | 79,983 | 267,000 | -267,000 | 0 | 267,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -267,000 | 267,000 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -659,087 | 659,085 | 2 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -659,087 | 659,085 | 2 | 0 |
s&s capital limited Credit Report and Business Information
S&s Capital Limited Competitor Analysis
Perform a competitor analysis for s&s capital limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in SP3 area or any other competitors across 12 key performance metrics.
s&s capital limited Ownership
S&S CAPITAL LIMITED group structure
S&S Capital Limited has no subsidiary companies.
Ultimate parent company
S&S CAPITAL LIMITED
08600069
s&s capital limited directors
S&S Capital Limited currently has 1 director, Mrs Susannah Bertelsen serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susannah Bertelsen | 61 years | Jul 2013 | - | Director |
P&L
July 2021turnover
666.4k
-32%
operating profit
-169
0%
gross margin
17.5%
-9.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
333.4k
0%
total assets
333.6k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
s&s capital limited company details
company number
08600069
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2021
address
unit 1 to 3 hilltop business par, devizes road, salisbury, wiltshire, SP3 4UF
accountant
-
auditor
-
s&s capital 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&s capital limited.
s&s capital limited Companies House Filings - See Documents
| date | description | view/download |
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