srr hardware limited
srr hardware limited Company Information
Company Number
09034516
Website
www.srrhardware.comRegistered Address
26 high street, rickmansworth, herts, WD3 1ER
Industry
Retail trade of motor vehicle parts and accessories
Telephone
-
Next Accounts Due
218 days late
Group Structure
View All
Shareholders
jasdev singh bahra 60%
paramjot kaur kalsi 40%
srr hardware limited Estimated Valuation
Pomanda estimates the enterprise value of SRR HARDWARE LIMITED at £92.9k based on a Turnover of £390.7k and 0.24x industry multiple (adjusted for size and gross margin).
srr hardware limited Estimated Valuation
Pomanda estimates the enterprise value of SRR HARDWARE LIMITED at £430.2k based on an EBITDA of £134.7k and a 3.19x industry multiple (adjusted for size and gross margin).
srr hardware limited Estimated Valuation
Pomanda estimates the enterprise value of SRR HARDWARE LIMITED at £1.7m based on Net Assets of £596.1k and 2.88x industry multiple (adjusted for liquidity).
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Srr Hardware Limited Overview
Srr Hardware Limited is a live company located in herts, WD3 1ER with a Companies House number of 09034516. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in May 2014, it's largest shareholder is jasdev singh bahra with a 60% stake. Srr Hardware Limited is a established, micro sized company, Pomanda has estimated its turnover at £390.7k with declining growth in recent years.
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Srr Hardware Limited Health Check
Pomanda's financial health check has awarded Srr Hardware Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £390.7k, make it smaller than the average company (£2.2m)
- Srr Hardware Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.5%)
- Srr Hardware Limited
2.5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (31.7%)
- Srr Hardware Limited
31.7% - Industry AVG
Profitability
an operating margin of 28.2% make it more profitable than the average company (5.2%)
- Srr Hardware Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Srr Hardware Limited
23 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Srr Hardware Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £195.4k, this is more efficient (£126k)
- Srr Hardware Limited
£126k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (43 days)
- Srr Hardware Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (50 days)
- Srr Hardware Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 318 days, this is more than average (67 days)
- Srr Hardware Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (20 weeks)
57 weeks - Srr Hardware Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35%, this is a lower level of debt than the average (67.6%)
35% - Srr Hardware Limited
67.6% - Industry AVG
SRR HARDWARE LIMITED financials
Srr Hardware Limited's latest turnover from May 2022 is estimated at £390.7 thousand and the company has net assets of £596.1 thousand. According to their latest financial statements, Srr Hardware Limited has 2 employees and maintains cash reserves of £125.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | 2 | 2 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 421,481 | 443,477 | 384,528 | 1,998 | 2,363 | 650 | 867 | 1,156 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 675 | 675 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 422,156 | 444,152 | 384,528 | 1,998 | 2,363 | 650 | 867 | 1,156 |
| Stock & work in progress | 281,501 | 175,087 | 187,000 | 0 | 0 | 75,000 | 39,500 | 20,552 |
| Trade Debtors | 88,188 | 88,188 | 88,188 | 390,212 | 226,345 | 0 | 1,618 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 125,465 | 156,820 | 87,005 | 0 | 0 | 72,732 | 20,752 | 14,530 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 495,154 | 420,095 | 362,193 | 390,212 | 226,345 | 147,732 | 61,870 | 35,468 |
| total assets | 917,310 | 864,247 | 746,721 | 392,210 | 228,708 | 148,382 | 62,737 | 36,624 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 114,284 | 136,465 | 123,496 | 84,323 | 40,515 | 31,435 | 11,690 | 25,424 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 114,284 | 136,465 | 123,496 | 84,323 | 40,515 | 31,435 | 11,690 | 25,424 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,525 | 7,000 | 2,850 | 4,400 | 2,500 | 0 | 0 | 0 |
| other liabilities | 193,660 | 202,321 | 225,319 | 0 | 0 | 0 | 0 | 0 |
| provisions | 8,695 | 12,874 | 231 | 231 | 231 | 231 | 231 | 231 |
| total long term liabilities | 206,880 | 222,195 | 228,400 | 4,631 | 2,731 | 231 | 231 | 231 |
| total liabilities | 321,164 | 358,660 | 351,896 | 88,954 | 43,246 | 31,666 | 11,921 | 25,655 |
| net assets | 596,146 | 505,587 | 394,825 | 303,256 | 185,462 | 116,716 | 50,816 | 10,969 |
| total shareholders funds | 596,146 | 505,587 | 394,825 | 303,256 | 185,462 | 116,716 | 50,816 | 10,969 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 24,319 | 24,318 | 217 | 289 | 304 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 106,414 | -11,913 | 187,000 | 0 | -75,000 | 35,500 | 18,948 | 20,552 |
| Debtors | 0 | 0 | -302,024 | 163,867 | 226,345 | -1,618 | 1,232 | 386 |
| Creditors | -22,181 | 12,969 | 39,173 | 43,808 | 9,080 | 19,745 | -13,734 | 25,424 |
| Accruals and Deferred Income | -2,475 | 4,150 | -1,550 | 1,900 | 2,500 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -4,179 | 12,643 | 0 | 0 | 0 | 0 | 0 | 231 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,661 | -22,998 | 225,319 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -31,355 | 69,815 | 87,005 | 0 | -72,732 | 51,980 | 6,222 | 14,530 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -31,355 | 69,815 | 87,005 | 0 | -72,732 | 51,980 | 6,222 | 14,530 |
srr hardware limited Credit Report and Business Information
Srr Hardware Limited Competitor Analysis
Perform a competitor analysis for srr hardware limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
srr hardware limited Ownership
SRR HARDWARE LIMITED group structure
Srr Hardware Limited has no subsidiary companies.
Ultimate parent company
SRR HARDWARE LIMITED
09034516
srr hardware limited directors
Srr Hardware Limited currently has 2 directors. The longest serving directors include Mr Jasdev Bahra (May 2014) and Mrs Paramjot Kalsi (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jasdev Bahra | United Kingdom | 36 years | May 2014 | - | Director |
| Mrs Paramjot Kalsi | England | 31 years | Jun 2019 | - | Director |
P&L
May 2022turnover
390.7k
+10%
operating profit
110.4k
0%
gross margin
17.5%
+9.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
596.1k
+0.18%
total assets
917.3k
+0.06%
cash
125.5k
-0.2%
net assets
Total assets minus all liabilities
srr hardware limited company details
company number
09034516
Type
Private limited with Share Capital
industry
45320 - Retail trade of motor vehicle parts and accessories
incorporation date
May 2014
age
10
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
May 2022
address
26 high street, rickmansworth, herts, WD3 1ER
accountant
-
auditor
-
srr hardware 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 found 2 charges/mortgages relating to srr hardware limited. Currently there are 2 open charges and 0 have been satisfied in the past.
srr hardware limited Companies House Filings - See Documents
| date | description | view/download |
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