srm energy group limited

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srm energy group limited Company Information

Share SRM ENERGY GROUP LIMITED

Company Number

08945557

Directors

Steven Turner

John Higgins

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Shareholders

matt ferguson

steve turner

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Group Structure

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Industry

Activities of head offices

 

Registered Address

9 fryers way, ossett, wakefield, west yorkshire, WF5 9TJ

Website

-

srm energy group limited Estimated Valuation

£395.9k

Pomanda estimates the enterprise value of SRM ENERGY GROUP LIMITED at £395.9k based on a Turnover of £787.2k and 0.5x industry multiple (adjusted for size and gross margin).

srm energy group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SRM ENERGY GROUP LIMITED at £0 based on an EBITDA of £-120 and a 3.98x industry multiple (adjusted for size and gross margin).

srm energy group limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of SRM ENERGY GROUP LIMITED at £5.5m based on Net Assets of £2.6m and 2.11x industry multiple (adjusted for liquidity).

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Srm Energy Group Limited Overview

Srm Energy Group Limited is a live company located in wakefield, WF5 9TJ with a Companies House number of 08945557. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2014, it's largest shareholder is matt ferguson with a 28.2% stake. Srm Energy Group Limited is a established, small sized company, Pomanda has estimated its turnover at £787.2k with healthy growth in recent years.

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Srm Energy Group Limited Health Check

Pomanda's financial health check has awarded Srm Energy Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £787.2k, make it smaller than the average company (£19.8m)

£787.2k - Srm Energy Group Limited

£19.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)

6% - Srm Energy Group Limited

5.9% - Industry AVG

production

Production

with a gross margin of 33%, this company has a comparable cost of product (33%)

33% - Srm Energy Group Limited

33% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.8%)

0% - Srm Energy Group Limited

5.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (110)

4 - Srm Energy Group Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Srm Energy Group Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196.8k, this is equally as efficient (£196.8k)

£196.8k - Srm Energy Group Limited

£196.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Srm Energy Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Srm Energy Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Srm Energy Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Srm Energy Group Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Srm Energy Group Limited

- - Industry AVG

SRM ENERGY GROUP LIMITED financials

EXPORTms excel logo

Srm Energy Group Limited's latest turnover from September 2023 is estimated at £787.2 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Srm Energy Group Limited has 4 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover787,232724,017638,118663,117667,592652,278634,663600,636611,811433,207
Other Income Or Grants
Cost Of Sales527,187484,755435,892447,977451,777441,066430,738406,562420,945117,461
Gross Profit260,046239,262202,227215,140215,815211,212203,925194,074190,866315,746
Admin Expenses260,166239,183201,811213,483218,493210,311200,743193,984217,659149,754
Operating Profit-120794161,657-2,6789013,18290-26,793165,992
Interest Payable13,4879,000
Interest Receivable13958221623443426
Pre-Tax Profit191374191,658-2,6629233,18590-39,847187,018
Tax-5-26-80-315-175-605-18-40,285
Profit After Tax141113391,343-2,6627482,58072-39,847146,733
Dividends Paid106,782
Retained Profit141113391,343-2,6627482,58072-39,84739,951
Employee Costs189,678177,251165,373166,010164,884159,877155,122145,950142,35882,890
Number Of Employees44444444411
EBITDA*-120794161,657-2,6789013,18290-26,793234,931

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets2,319,584
Intangible Assets526,150
Investments & Other2,600,1062,600,1062,600,1062,600,1062,600,1062,600,1062,600,1062,600,1062,600,106
Debtors (Due After 1 year)
Total Fixed Assets2,600,1062,600,1062,600,1062,600,1062,600,1062,600,1062,600,1062,600,1062,600,1062,845,734
Stock & work in progress
Trade Debtors13,376
Group Debtors411013131
Misc Debtors351,903
Cash2,6492,6352,5242,1858423,4632,65514573173,335
misc current assets
total current assets2,6492,6352,5242,1858423,5042,756176104538,614
total assets2,602,7552,602,7412,602,6302,602,2912,600,9482,603,6102,602,8622,600,2822,600,2103,384,348
Bank overdraft
Bank loan
Trade Creditors 28,627
Group/Directors Accounts51,056
other short term finances114,994
hp & lease commitments
other current liabilities77,395
total current liabilities272,072
loans300,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions172,220
total long term liabilities472,220
total liabilities744,292
net assets2,602,7552,602,7412,602,6302,602,2912,600,9482,603,6102,602,8622,600,2822,600,2102,640,056
total shareholders funds2,602,7552,602,7412,602,6302,602,2912,600,9482,603,6102,602,8622,600,2822,600,2102,640,056
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit-120794161,657-2,6789013,18290-26,793165,992
Depreciation55,448
Amortisation13,491
Tax-5-26-80-315-175-605-18-40,285
Stock
Debtors-41-6070-365,248365,279
Creditors-28,62728,627
Accruals and Deferred Income-77,39577,395
Deferred Taxes & Provisions-172,220172,220
Cash flow from operations-125533361,342-2,6377862,5077260,213107,609
Investing Activities
capital expenditure2,845,734-2,914,673
Change in Investments2,600,106
cash flow from investments245,628-2,914,673
Financing Activities
Bank loans
Group/Directors Accounts-51,05651,056
Other Short Term Loans -114,994114,994
Long term loans-300,000300,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue12,600,105
interest139582216234-13,053-8,974
cash flow from financing139582216234-479,1023,057,181
cash and cash equivalents
cash141113391,343-2,6218082,51072-173,262173,335
overdraft
change in cash141113391,343-2,6218082,51072-173,262173,335

srm energy group 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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Srm Energy Group Limited Competitor Analysis

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Perform a competitor analysis for srm energy group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WF5 area or any other competitors across 12 key performance metrics.

srm energy group limited Ownership

SRM ENERGY GROUP LIMITED group structure

Srm Energy Group Limited has 1 subsidiary company.

Ultimate parent company

SRM ENERGY GROUP LIMITED

08945557

1 subsidiary

SRM ENERGY GROUP LIMITED Shareholders

matt ferguson 28.18%
steve turner 22.5%
rob coxon 22.5%
elizabeth turner 5.68%
claire coxon 5.68%
katherine higgins 5.46%
sarah bleakley 5%
steve horrocks 5%

srm energy group limited directors

Srm Energy Group Limited currently has 4 directors. The longest serving directors include Mr Steven Turner (May 2014) and Mr John Higgins (May 2014).

officercountryagestartendrole
Mr Steven TurnerEngland58 years May 2014- Director
Mr John Higgins55 years May 2014- Director
Mr Matthew FergusonEngland54 years May 2014- Director
Mr Robert CoxonEngland58 years May 2014- Director

P&L

September 2023

turnover

787.2k

+9%

operating profit

-120

0%

gross margin

33.1%

-0.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

2.6m

0%

total assets

2.6m

0%

cash

2.6k

+0.01%

net assets

Total assets minus all liabilities

srm energy group limited company details

company number

08945557

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

mysing no 2 limited (March 2015)

accountant

TC GROUP

auditor

-

address

9 fryers way, ossett, wakefield, west yorkshire, WF5 9TJ

Bank

-

Legal Advisor

-

srm energy group 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 srm energy group limited.

srm energy group 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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srm energy group limited Companies House Filings - See Documents

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