srh international consulting limited
srh international consulting limited Company Information
Company Number
08736549
Website
-Registered Address
midway house, herrick way, staverton technolog, cheltenham, gloucestershire, GL51 6TQ
Industry
Engineering related scientific and technical consulting activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Stuart Harrison10 Years
Shareholders
stuart harrison 100%
srh international consulting limited Estimated Valuation
Pomanda estimates the enterprise value of SRH INTERNATIONAL CONSULTING LIMITED at £157.8k based on a Turnover of £347.7k and 0.45x industry multiple (adjusted for size and gross margin).
srh international consulting limited Estimated Valuation
Pomanda estimates the enterprise value of SRH INTERNATIONAL CONSULTING LIMITED at £0 based on an EBITDA of £-16.1k and a 3.96x industry multiple (adjusted for size and gross margin).
srh international consulting limited Estimated Valuation
Pomanda estimates the enterprise value of SRH INTERNATIONAL CONSULTING LIMITED at £0 based on Net Assets of £-72.3k and 2.76x industry multiple (adjusted for liquidity).
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Srh International Consulting Limited Overview
Srh International Consulting Limited is a live company located in cheltenham, GL51 6TQ with a Companies House number of 08736549. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in October 2013, it's largest shareholder is stuart harrison with a 100% stake. Srh International Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £347.7k with rapid growth in recent years.
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Srh International Consulting Limited Health Check
Pomanda's financial health check has awarded Srh International Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £347.7k, make it smaller than the average company (£708k)
- Srh International Consulting Limited
£708k - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (4.6%)
- Srh International Consulting Limited
4.6% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (37.4%)
- Srh International Consulting Limited
37.4% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (6.7%)
- Srh International Consulting Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Srh International Consulting Limited
9 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Srh International Consulting Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £347.7k, this is more efficient (£94.3k)
- Srh International Consulting Limited
£94.3k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (74 days)
- Srh International Consulting Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 283 days, this is slower than average (24 days)
- Srh International Consulting Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is more than average (33 days)
- Srh International Consulting Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Srh International Consulting Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.6%, this is a higher level of debt than the average (58.1%)
153.6% - Srh International Consulting Limited
58.1% - Industry AVG
SRH INTERNATIONAL CONSULTING LIMITED financials
Srh International Consulting Limited's latest turnover from March 2023 is estimated at £347.7 thousand and the company has net assets of -£72.3 thousand. According to their latest financial statements, Srh International Consulting Limited has 1 employee and maintains cash reserves of £224 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 | Oct 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,178 | 3,386 | 1,663 | 1,741 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,178 | 3,386 | 1,663 | 1,741 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 35,000 | 35,000 | 0 | 0 | 0 | 4,398 | 0 | 0 | 0 |
| Trade Debtors | 97,520 | 783 | 1,241 | 12,758 | 10,682 | 4,023 | 25,623 | 1,623 | 2,525 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 4,188 | 4,188 | 3,188 | 508 | 0 |
| Cash | 224 | 5,942 | 32,452 | 3,077 | 300 | 1,020 | 1,963 | 65 | 936 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 132,744 | 41,725 | 33,693 | 15,835 | 15,170 | 13,629 | 30,774 | 2,196 | 3,461 |
| total assets | 134,922 | 45,111 | 35,356 | 17,576 | 15,170 | 13,629 | 30,774 | 2,196 | 3,461 |
| Bank overdraft | 0 | 0 | 0 | 0 | 7,470 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 207,216 | 50,246 | 63,705 | 28,083 | 10,039 | 7,565 | 536 | 2,643 | 2,016 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,424 | 0 | 0 | 8,370 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 5,571 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 30,122 | 41,242 | 34,227 | 4,435 | 0 |
| total current liabilities | 207,216 | 50,246 | 63,705 | 28,083 | 54,626 | 48,807 | 34,763 | 15,448 | 2,016 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 50,000 | 50,000 | 50,000 | 28,050 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 50,000 | 50,000 | 50,000 | 28,050 | 0 | 0 | 0 | 0 |
| total liabilities | 207,216 | 100,246 | 113,705 | 78,083 | 82,676 | 48,807 | 34,763 | 15,448 | 2,016 |
| net assets | -72,294 | -55,135 | -78,349 | -60,507 | -67,506 | -35,178 | -3,989 | -13,252 | 1,445 |
| total shareholders funds | -72,294 | -55,135 | -78,349 | -60,507 | -67,506 | -35,178 | -3,989 | -13,252 | 1,445 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,208 | 967 | 416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 35,000 | 0 | 0 | -4,398 | 4,398 | 0 | 0 | 0 |
| Debtors | 96,737 | -458 | -11,517 | -2,112 | 6,659 | -20,600 | 26,680 | 2,131 | 2,525 |
| Creditors | 156,970 | -13,459 | 35,622 | 18,044 | 2,474 | 7,029 | -2,107 | 2,643 | 2,016 |
| Accruals and Deferred Income | 0 | 0 | 0 | -30,122 | -11,120 | 7,015 | 29,792 | 4,435 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,424 | 1,424 | 0 | -8,370 | 8,370 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -5,571 | 5,571 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -50,000 | 0 | 0 | 21,950 | 28,050 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -5,718 | -26,510 | 29,375 | 2,777 | -720 | -943 | 1,898 | 65 | 936 |
| overdraft | 0 | 0 | 0 | -7,470 | 7,470 | 0 | 0 | 0 | 0 |
| change in cash | -5,718 | -26,510 | 29,375 | 10,247 | -8,190 | -943 | 1,898 | 65 | 936 |
srh international consulting limited Credit Report and Business Information
Srh International Consulting Limited Competitor Analysis
Perform a competitor analysis for srh international consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.
srh international consulting limited Ownership
SRH INTERNATIONAL CONSULTING LIMITED group structure
Srh International Consulting Limited has no subsidiary companies.
Ultimate parent company
SRH INTERNATIONAL CONSULTING LIMITED
08736549
srh international consulting limited directors
Srh International Consulting Limited currently has 1 director, Mr Stuart Harrison serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Harrison | England | 67 years | Oct 2013 | - | Director |
P&L
March 2023turnover
347.7k
+473%
operating profit
-17.3k
0%
gross margin
23.2%
-7.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-72.3k
+0.31%
total assets
134.9k
+1.99%
cash
224
-0.96%
net assets
Total assets minus all liabilities
srh international consulting limited company details
company number
08736549
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
October 2013
age
11
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
midway house, herrick way, staverton technolog, cheltenham, gloucestershire, GL51 6TQ
accountant
-
auditor
-
srh international consulting 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 srh international consulting limited.
srh international consulting limited Companies House Filings - See Documents
| date | description | view/download |
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