serranova limited
serranova limited Company Information
Company Number
08822302
Next Accounts
Sep 2025
Directors
Shareholders
julia colegate-stone
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
office 43, the cobalt building, 1600 eureka park, ashford, kent, TN25 4BF
Website
www.hurstoneliot.comserranova limited Estimated Valuation
Pomanda estimates the enterprise value of SERRANOVA LIMITED at £119.8k based on a Turnover of £740.3k and 0.16x industry multiple (adjusted for size and gross margin).
serranova limited Estimated Valuation
Pomanda estimates the enterprise value of SERRANOVA LIMITED at £0 based on an EBITDA of £-6.3k and a 2.86x industry multiple (adjusted for size and gross margin).
serranova limited Estimated Valuation
Pomanda estimates the enterprise value of SERRANOVA LIMITED at £301.1k based on Net Assets of £235.6k and 1.28x industry multiple (adjusted for liquidity).
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Serranova Limited Overview
Serranova Limited is a live company located in ashford, TN25 4BF with a Companies House number of 08822302. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 2013, it's largest shareholder is julia colegate-stone with a 100% stake. Serranova Limited is a established, small sized company, Pomanda has estimated its turnover at £740.3k with rapid growth in recent years.
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Serranova Limited Health Check
Pomanda's financial health check has awarded Serranova Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £740.3k, make it smaller than the average company (£10.7m)
- Serranova Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (6.7%)
- Serranova Limited
6.7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Serranova Limited
25.3% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (3.9%)
- Serranova Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - Serranova Limited
46 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Serranova Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £370.2k, this is more efficient (£185.6k)
- Serranova Limited
£185.6k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (45 days)
- Serranova Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (9 days)
- Serranova Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Serranova Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 234 weeks, this is more cash available to meet short term requirements (11 weeks)
234 weeks - Serranova Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (67.2%)
12.4% - Serranova Limited
67.2% - Industry AVG
SERRANOVA LIMITED financials
Serranova Limited's latest turnover from December 2023 is estimated at £740.3 thousand and the company has net assets of £235.6 thousand. According to their latest financial statements, Serranova Limited has 2 employees and maintains cash reserves of £149.1 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 | Dec 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 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,223 | 1,279 | 2,246 | 2,905 | 538 | 1,120 | 1,620 | 870 | ||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 20,223 | 1,279 | 2,246 | 2,905 | 538 | 1,120 | 1,620 | 870 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 99,754 | 35,183 | 6,666 | 7,226 | 50,750 | 7,632 | 11,820 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 1,771 | |||||||||
| Cash | 149,068 | 267,987 | 318,659 | 209,734 | 266,270 | 266,564 | 161,208 | 150,083 | 19,316 | 16,777 |
| misc current assets | ||||||||||
| total current assets | 248,822 | 303,170 | 325,325 | 216,960 | 317,020 | 275,967 | 161,208 | 161,903 | 19,316 | 16,777 |
| total assets | 269,045 | 304,449 | 327,571 | 219,865 | 317,558 | 277,087 | 162,828 | 162,773 | 19,316 | 16,777 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 33,024 | 67,855 | 91,703 | 15,337 | 55,999 | 300 | 12,261 | |||
| Group/Directors Accounts | 32,249 | 30,149 | 216 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 63,200 | 46,630 | 53,747 | 11,730 | ||||||
| total current liabilities | 33,024 | 67,855 | 91,703 | 15,337 | 55,999 | 63,500 | 78,879 | 83,896 | 11,946 | 12,261 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 399 | 243 | 103 | 103 | 103 | 191 | 308 | |||
| total long term liabilities | 399 | 243 | 103 | 103 | 103 | 191 | 308 | |||
| total liabilities | 33,423 | 68,098 | 91,806 | 15,440 | 56,102 | 63,691 | 79,187 | 83,896 | 11,946 | 12,261 |
| net assets | 235,622 | 236,351 | 235,765 | 204,425 | 261,456 | 213,396 | 83,641 | 78,877 | 7,370 | 4,516 |
| total shareholders funds | 235,622 | 236,351 | 235,765 | 204,425 | 261,456 | 213,396 | 83,641 | 78,877 | 7,370 | 4,516 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 5,387 | 1,156 | 1,263 | 824 | 901 | 1,291 | 1,028 | 435 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 64,571 | 28,517 | -560 | -43,524 | 41,347 | 9,403 | -11,820 | 11,820 | ||
| Creditors | -34,831 | -23,848 | 76,366 | -40,662 | 55,699 | 300 | -12,261 | 12,261 | ||
| Accruals and Deferred Income | -63,200 | 16,570 | -7,117 | 42,017 | 11,730 | |||||
| Deferred Taxes & Provisions | 156 | 140 | -88 | -117 | 308 | |||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -32,249 | 2,100 | 29,933 | 216 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -118,919 | -50,672 | 108,925 | -56,536 | -294 | 105,356 | 11,125 | 130,767 | 2,539 | 16,777 |
| overdraft | ||||||||||
| change in cash | -118,919 | -50,672 | 108,925 | -56,536 | -294 | 105,356 | 11,125 | 130,767 | 2,539 | 16,777 |
serranova limited Credit Report and Business Information
Serranova Limited Competitor Analysis
Perform a competitor analysis for serranova limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TN25 area or any other competitors across 12 key performance metrics.
serranova limited Ownership
SERRANOVA LIMITED group structure
Serranova Limited has no subsidiary companies.
Ultimate parent company
SERRANOVA LIMITED
08822302
serranova limited directors
Serranova Limited currently has 1 director, Ms Julia Colegate-Stone serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julia Colegate-Stone | United Kingdom | 45 years | Dec 2013 | - | Director |
P&L
December 2023turnover
740.3k
+14%
operating profit
-11.7k
0%
gross margin
25.3%
-5.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
235.6k
0%
total assets
269k
-0.12%
cash
149.1k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
serranova limited company details
company number
08822302
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
hurston eliot limited (March 2025)
accountant
ACCOUNTSUNLOCKED
auditor
-
address
office 43, the cobalt building, 1600 eureka park, ashford, kent, TN25 4BF
Bank
-
Legal Advisor
-
serranova 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 serranova limited.
serranova 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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serranova limited Companies House Filings - See Documents
| date | description | view/download |
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