src professional services limited
src professional services limited Company Information
Company Number
08874031
Website
-Registered Address
41 knowsley street, bury, lancashire, BL9 0ST
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Steven Cohen10 Years
Shareholders
steven cohen 100%
src professional services limited Estimated Valuation
Pomanda estimates the enterprise value of SRC PROFESSIONAL SERVICES LIMITED at £9.3k based on a Turnover of £13.8k and 0.67x industry multiple (adjusted for size and gross margin).
src professional services limited Estimated Valuation
Pomanda estimates the enterprise value of SRC PROFESSIONAL SERVICES LIMITED at £0 based on an EBITDA of £-598 and a 3.81x industry multiple (adjusted for size and gross margin).
src professional services limited Estimated Valuation
Pomanda estimates the enterprise value of SRC PROFESSIONAL SERVICES LIMITED at £0 based on Net Assets of £-647 and 3.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Src Professional Services Limited Overview
Src Professional Services Limited is a dissolved company that was located in lancashire, BL9 0ST with a Companies House number of 08874031. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2014, it's largest shareholder was steven cohen with a 100% stake. The last turnover for Src Professional Services Limited was estimated at £13.8k.
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Src Professional Services Limited Health Check
Pomanda's financial health check has awarded Src Professional Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £13.8k, make it smaller than the average company (£139.6k)
- Src Professional Services Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.8%)
- Src Professional Services Limited
5.8% - Industry AVG
Production
with a gross margin of 46.9%, this company has a higher cost of product (68.5%)
- Src Professional Services Limited
68.5% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (17%)
- Src Professional Services Limited
17% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Src Professional Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Src Professional Services Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £13.8k, this is less efficient (£69.8k)
- Src Professional Services Limited
£69.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (97 days)
- Src Professional Services Limited
97 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (26 days)
- Src Professional Services Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Src Professional Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (27 weeks)
21 weeks - Src Professional Services Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.1%, this is a higher level of debt than the average (57%)
142.1% - Src Professional Services Limited
57% - Industry AVG
SRC PROFESSIONAL SERVICES LIMITED financials
Src Professional Services Limited's latest turnover from March 2023 is estimated at £13.8 thousand and the company has net assets of -£647. According to their latest financial statements, Src Professional Services Limited has 1 employee and maintains cash reserves of £902 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 636 | 264 | 462 | 462 | 953 | 462 | 198 | 6,161 | 1,522 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,003 | 0 | 57 | 1,028 |
| Cash | 902 | 7,938 | 16,976 | 13,069 | 150 | 3,885 | 5,710 | 2,303 | 3,623 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,538 | 8,202 | 17,438 | 13,531 | 1,103 | 5,350 | 5,908 | 8,521 | 6,173 |
| total assets | 1,538 | 8,202 | 17,438 | 13,531 | 1,103 | 5,350 | 5,908 | 8,521 | 6,173 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,185 | 8,438 | 17,095 | 13,750 | 1,078 | 5,109 | 5,575 | 7,752 | 5,821 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,185 | 8,438 | 17,095 | 13,750 | 1,078 | 5,109 | 5,575 | 7,752 | 5,821 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,185 | 8,438 | 17,095 | 13,750 | 1,078 | 5,109 | 5,575 | 7,752 | 5,821 |
| net assets | -647 | -236 | 343 | -219 | 25 | 241 | 333 | 769 | 352 |
| total shareholders funds | -647 | -236 | 343 | -219 | 25 | 241 | 333 | 769 | 352 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 372 | -198 | 0 | -491 | -512 | 1,267 | -6,020 | 3,668 | 2,550 |
| Creditors | -6,253 | -8,657 | 3,345 | 12,672 | -4,031 | -466 | -2,177 | 1,931 | 5,821 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -7,036 | -9,038 | 3,907 | 12,919 | -3,735 | -1,825 | 3,407 | -1,320 | 3,623 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,036 | -9,038 | 3,907 | 12,919 | -3,735 | -1,825 | 3,407 | -1,320 | 3,623 |
src professional services limited Credit Report and Business Information
Src Professional Services Limited Competitor Analysis
Perform a competitor analysis for src professional services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BL9 area or any other competitors across 12 key performance metrics.
src professional services limited Ownership
SRC PROFESSIONAL SERVICES LIMITED group structure
Src Professional Services Limited has no subsidiary companies.
Ultimate parent company
SRC PROFESSIONAL SERVICES LIMITED
08874031
src professional services limited directors
Src Professional Services Limited currently has 1 director, Mr Steven Cohen serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Cohen | 54 years | Feb 2014 | - | Director |
P&L
March 2023turnover
13.8k
-5%
operating profit
-598.9
0%
gross margin
46.9%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-647
+1.74%
total assets
1.5k
-0.81%
cash
902
-0.89%
net assets
Total assets minus all liabilities
src professional services limited company details
company number
08874031
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
41 knowsley street, bury, lancashire, BL9 0ST
Bank
-
Legal Advisor
-
src professional services 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 src professional services limited.
src professional services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
