srsr enterprise ltd
srsr enterprise ltd Company Information
Company Number
09270003
Next Accounts
Jul 2025
Shareholders
srsr group ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
325 ecclesall road south, sheffield, S11 9PW
Website
-srsr enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of SRSR ENTERPRISE LTD at £142.9k based on a Turnover of £75k and 1.91x industry multiple (adjusted for size and gross margin).
srsr enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of SRSR ENTERPRISE LTD at £65.4k based on an EBITDA of £12.9k and a 5.07x industry multiple (adjusted for size and gross margin).
srsr enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of SRSR ENTERPRISE LTD at £375k based on Net Assets of £237.4k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Srsr Enterprise Ltd Overview
Srsr Enterprise Ltd is a live company located in sheffield, S11 9PW with a Companies House number of 09270003. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2014, it's largest shareholder is srsr group ltd with a 100% stake. Srsr Enterprise Ltd is a established, micro sized company, Pomanda has estimated its turnover at £75k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Srsr Enterprise Ltd Health Check
Pomanda's financial health check has awarded Srsr Enterprise Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £75k, make it smaller than the average company (£1.5m)
- Srsr Enterprise Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (3.2%)
- Srsr Enterprise Ltd
3.2% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
- Srsr Enterprise Ltd
49.8% - Industry AVG
Profitability
an operating margin of 17.1% make it as profitable than the average company (16.9%)
- Srsr Enterprise Ltd
16.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Srsr Enterprise Ltd
5 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Srsr Enterprise Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £75k, this is less efficient (£223.8k)
- Srsr Enterprise Ltd
£223.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (30 days)
- Srsr Enterprise Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (33 days)
- Srsr Enterprise Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Srsr Enterprise Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Srsr Enterprise Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.7%, this is a lower level of debt than the average (70%)
59.7% - Srsr Enterprise Ltd
70% - Industry AVG
SRSR ENTERPRISE LTD financials
Srsr Enterprise Ltd's latest turnover from October 2023 is estimated at £75 thousand and the company has net assets of £237.4 thousand. According to their latest financial statements, Srsr Enterprise Ltd has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 500,165 | 500,248 | 500,372 | 500,496 | 500,662 | 500,987 | 500,825 | 501,100 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 500,165 | 500,248 | 500,372 | 500,496 | 500,662 | 500,987 | 500,825 | 501,100 | |
| Stock & work in progress | 273,004 | 387,128 | |||||||
| Trade Debtors | 1,448 | 1,448 | 89,590 | 98,718 | 96,013 | 99,285 | 208,121 | 9,880 | 82,926 |
| Group Debtors | |||||||||
| Misc Debtors | 84,500 | 84,500 | |||||||
| Cash | 3,172 | 3,583 | 1,300 | 1,018 | |||||
| misc current assets | |||||||||
| total current assets | 89,120 | 89,531 | 89,590 | 98,718 | 96,013 | 99,285 | 208,121 | 284,184 | 471,072 |
| total assets | 589,285 | 589,779 | 589,962 | 599,214 | 596,675 | 600,272 | 708,946 | 785,284 | 471,072 |
| Bank overdraft | 15,700 | 23,950 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 4,881 | 4,961 | 163,666 | 152,304 | 145,761 | 355,934 | 487,968 | 569,868 | 497,498 |
| Group/Directors Accounts | 169,388 | 145,849 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 5,418 | 4,923 | |||||||
| total current liabilities | 195,387 | 179,683 | 163,666 | 152,304 | 145,761 | 355,934 | 487,968 | 569,868 | 497,498 |
| loans | 156,457 | 165,307 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 180,915 | 200,165 | 200,728 | ||||||
| provisions | |||||||||
| total long term liabilities | 156,457 | 165,307 | 180,915 | 200,165 | 200,728 | ||||
| total liabilities | 351,844 | 344,990 | 344,581 | 352,469 | 346,489 | 355,934 | 487,968 | 569,868 | 497,498 |
| net assets | 237,441 | 244,789 | 245,381 | 246,745 | 250,186 | 244,338 | 220,978 | 215,416 | -26,426 |
| total shareholders funds | 237,441 | 244,789 | 245,381 | 246,745 | 250,186 | 244,338 | 220,978 | 215,416 | -26,426 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 83 | 124 | 366 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -273,004 | -114,124 | 387,128 | ||||||
| Debtors | -3,642 | -9,128 | 2,705 | -3,272 | -108,836 | 198,241 | -73,046 | 82,926 | |
| Creditors | -80 | -158,705 | 11,362 | 6,543 | -210,173 | -132,034 | -81,900 | 72,370 | 497,498 |
| Accruals and Deferred Income | 495 | 4,923 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 23,539 | 145,849 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | -8,850 | 165,307 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -180,915 | -19,250 | -563 | 200,728 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -411 | 3,583 | -1,300 | 282 | 1,018 | ||||
| overdraft | -8,250 | 23,950 | |||||||
| change in cash | 7,839 | -20,367 | -1,300 | 282 | 1,018 |
srsr enterprise ltd Credit Report and Business Information
Srsr Enterprise Ltd Competitor Analysis
Perform a competitor analysis for srsr enterprise ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
srsr enterprise ltd Ownership
SRSR ENTERPRISE LTD group structure
Srsr Enterprise Ltd has no subsidiary companies.
srsr enterprise ltd directors
Srsr Enterprise Ltd currently has 2 directors. The longest serving directors include Mr Shamim Sarkar (Oct 2014) and Mrs Rezwana Sarkar (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shamim Sarkar | United Kingdom | 47 years | Oct 2014 | - | Director |
| Mrs Rezwana Sarkar | United Kingdom | 46 years | Oct 2014 | - | Director |
P&L
October 2023turnover
75k
+335%
operating profit
12.8k
0%
gross margin
49.8%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
237.4k
-0.03%
total assets
589.3k
0%
cash
3.2k
-0.11%
net assets
Total assets minus all liabilities
srsr enterprise ltd company details
company number
09270003
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
VERSATILE ACCOUNTANCY SERVICES LIMITED
auditor
-
address
325 ecclesall road south, sheffield, S11 9PW
Bank
-
Legal Advisor
-
srsr enterprise ltd 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 srsr enterprise ltd.
srsr enterprise ltd 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.
Click to start generating capital raising & share issue transactions for SRSR ENTERPRISE LTD. This can take several minutes, an email will notify you when this has completed.
srsr enterprise ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
