src professional services limited

1.5

src professional services limited Company Information

Share SRC PROFESSIONAL SERVICES LIMITED
Dissolved 

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

£9.3k

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

£0

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

£0

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).

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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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £13.8k, make it smaller than the average company (£139.6k)

£13.8k - Src Professional Services Limited

£139.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.8%)

1% - Src Professional Services Limited

5.8% - Industry AVG

production

Production

with a gross margin of 46.9%, this company has a higher cost of product (68.5%)

46.9% - Src Professional Services Limited

68.5% - Industry AVG

profitability

Profitability

an operating margin of -4.3% make it less profitable than the average company (17%)

-4.3% - Src Professional Services Limited

17% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Src Professional Services Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)

£20.6k - Src Professional Services Limited

£20.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.8k, this is less efficient (£69.8k)

£13.8k - Src Professional Services Limited

£69.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (97 days)

16 days - Src Professional Services Limited

97 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 108 days, this is slower than average (26 days)

108 days - Src Professional Services Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Src Professional Services Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover13,80214,55016,85113,5541,73611,20310,77724,1905,355
Other Income Or Grants000000000
Cost Of Sales7,3347,7358,0726,7547894,6324,27711,0912,173
Gross Profit6,4676,8158,7796,8009486,5716,50013,0993,181
Admin Expenses7,0667,4878,1007,0511,1796,6876,94612,5932,871
Operating Profit-599-672679-251-231-116-446506310
Interest Payable000000000
Interest Receivable18893157152410159
Pre-Tax Profit-411-579694-244-216-92-436521319
Tax00-1320000-104-67
Profit After Tax-411-579562-244-216-92-436417252
Dividends Paid000000000
Retained Profit-411-579562-244-216-92-436417252
Employee Costs20,63821,10620,31317,20422,62322,28625,05727,58928,125
Number Of Employees111111111
EBITDA*-599-672679-251-231-116-446506310

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors6362644624629534621986,1611,522
Group Debtors000000000
Misc Debtors000001,0030571,028
Cash9027,93816,97613,0691503,8855,7102,3033,623
misc current assets000000000
total current assets1,5388,20217,43813,5311,1035,3505,9088,5216,173
total assets1,5388,20217,43813,5311,1035,3505,9088,5216,173
Bank overdraft000000000
Bank loan000000000
Trade Creditors 2,1858,43817,09513,7501,0785,1095,5757,7525,821
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities2,1858,43817,09513,7501,0785,1095,5757,7525,821
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities2,1858,43817,09513,7501,0785,1095,5757,7525,821
net assets-647-236343-21925241333769352
total shareholders funds-647-236343-21925241333769352
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-599-672679-251-231-116-446506310
Depreciation000000000
Amortisation000000000
Tax00-1320000-104-67
Stock000000000
Debtors372-1980-491-5121,267-6,0203,6682,550
Creditors-6,253-8,6573,34512,672-4,031-466-2,1771,9315,821
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-7,224-9,1313,89212,912-3,750-1,8493,397-1,3353,514
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000100
interest18893157152410159
cash flow from financing1889315715241015109
cash and cash equivalents
cash-7,036-9,0383,90712,919-3,735-1,8253,407-1,3203,623
overdraft000000000
change in cash-7,036-9,0383,90712,919-3,735-1,8253,407-1,3203,623

src professional services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Src Professional Services Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

steven cohen 100%

src professional services limited directors

Src Professional Services Limited currently has 1 director, Mr Steven Cohen serving since Feb 2014.

officercountryagestartendrole
Mr Steven Cohen54 years Feb 2014- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

src professional services limited Companies House Filings - See Documents

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