sarps solutions limited
sarps solutions limited Company Information
Company Number
09186820
Website
-Registered Address
the studio st nicholas close, elstree, herts, WD6 3EW
Industry
Engineering related scientific and technical consulting activities
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Paul Nisner10 Years
Shareholders
paul nisner 100%
sarps solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SARPS SOLUTIONS LIMITED at £45.7k based on a Turnover of £106.1k and 0.43x industry multiple (adjusted for size and gross margin).
sarps solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SARPS SOLUTIONS LIMITED at £0 based on an EBITDA of £-7.7k and a 3.71x industry multiple (adjusted for size and gross margin).
sarps solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SARPS SOLUTIONS LIMITED at £90.7k based on Net Assets of £31.4k and 2.89x industry multiple (adjusted for liquidity).
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Sarps Solutions Limited Overview
Sarps Solutions Limited is a dissolved company that was located in herts, WD6 3EW with a Companies House number of 09186820. It operated in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in August 2014, it's largest shareholder was paul nisner with a 100% stake. The last turnover for Sarps Solutions Limited was estimated at £106.1k.
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Sarps Solutions Limited Health Check
Pomanda's financial health check has awarded Sarps Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £106.1k, make it smaller than the average company (£768.7k)
- Sarps Solutions Limited
£768.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5%)
- Sarps Solutions Limited
5% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (35.6%)
- Sarps Solutions Limited
35.6% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (7.4%)
- Sarps Solutions Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Sarps Solutions Limited
18 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Sarps Solutions Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £106.1k, this is equally as efficient (£99k)
- Sarps Solutions Limited
£99k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (75 days)
- Sarps Solutions Limited
75 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sarps Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sarps Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sarps Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (56%)
3.8% - Sarps Solutions Limited
56% - Industry AVG
SARPS SOLUTIONS LIMITED financials
Sarps Solutions Limited's latest turnover from August 2019 is estimated at £106.1 thousand and the company has net assets of £31.4 thousand. According to their latest financial statements, we estimate that Sarps Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,645 | 55,257 | 24,821 | 18,353 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 525 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,645 | 55,257 | 24,821 | 18,353 | 525 |
| total assets | 32,646 | 55,258 | 24,822 | 18,354 | 525 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 16,184 | 0 | 0 | 288 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 16,184 | 0 | 0 | 288 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,249 | 0 | 6,318 | 3,282 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,249 | 0 | 6,318 | 3,282 | 0 |
| total liabilities | 1,249 | 16,184 | 6,318 | 3,282 | 288 |
| net assets | 31,397 | 39,074 | 18,504 | 15,072 | 237 |
| total shareholders funds | 31,397 | 39,074 | 18,504 | 15,072 | 237 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,612 | 30,436 | 6,468 | 18,353 | 0 |
| Creditors | -16,184 | 16,184 | 0 | -288 | 288 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 1 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,249 | -6,318 | 3,036 | 3,282 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -525 | 525 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -525 | 525 |
sarps solutions limited Credit Report and Business Information
Sarps Solutions Limited Competitor Analysis
Perform a competitor analysis for sarps solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WD6 area or any other competitors across 12 key performance metrics.
sarps solutions limited Ownership
SARPS SOLUTIONS LIMITED group structure
Sarps Solutions Limited has no subsidiary companies.
Ultimate parent company
SARPS SOLUTIONS LIMITED
09186820
sarps solutions limited directors
Sarps Solutions Limited currently has 1 director, Mr Paul Nisner serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Nisner | England | 71 years | Aug 2014 | - | Director |
P&L
August 2019turnover
106.1k
-27%
operating profit
-7.7k
0%
gross margin
20.2%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
31.4k
-0.2%
total assets
32.6k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sarps solutions limited company details
company number
09186820
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
August 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2019
address
the studio st nicholas close, elstree, herts, WD6 3EW
accountant
-
auditor
-
sarps solutions 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 sarps solutions limited.
sarps solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
