sksi limited
sksi limited Company Information
Company Number
09342312
Next Accounts
Aug 2025
Directors
Shareholders
sks (tn-rh) limited
carrie james
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
3 sheen road, richmond upon thames, surrey, TW9 1AD
Website
https://www.benemack.comsksi limited Estimated Valuation
Pomanda estimates the enterprise value of SKSI LIMITED at £50.2k based on a Turnover of £38.2k and 1.32x industry multiple (adjusted for size and gross margin).
sksi limited Estimated Valuation
Pomanda estimates the enterprise value of SKSI LIMITED at £8m based on an EBITDA of £1.8m and a 4.54x industry multiple (adjusted for size and gross margin).
sksi limited Estimated Valuation
Pomanda estimates the enterprise value of SKSI LIMITED at £689.3k based on Net Assets of £514.1k and 1.34x industry multiple (adjusted for liquidity).
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Sksi Limited Overview
Sksi Limited is a live company located in surrey, TW9 1AD with a Companies House number of 09342312. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2014, it's largest shareholder is sks (tn-rh) limited with a 85% stake. Sksi Limited is a established, micro sized company, Pomanda has estimated its turnover at £38.2k with declining growth in recent years.
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Sksi Limited Health Check
Pomanda's financial health check has awarded Sksi Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £38.2k, make it smaller than the average company (£4.8m)
- Sksi Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (4%)
- Sksi Limited
4% - Industry AVG
Production
with a gross margin of 57.1%, this company has a comparable cost of product (57.1%)
- Sksi Limited
57.1% - Industry AVG
Profitability
an operating margin of 4613.3% make it more profitable than the average company (9.6%)
- Sksi Limited
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Sksi Limited
13 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Sksi Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is less efficient (£203.5k)
- Sksi Limited
£203.5k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (33 days)
- Sksi Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 484 days, this is slower than average (48 days)
- Sksi Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sksi Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (30 weeks)
6 weeks - Sksi Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (69%)
37% - Sksi Limited
69% - Industry AVG
SKSI LIMITED financials
Sksi Limited's latest turnover from November 2023 is estimated at £38.2 thousand and the company has net assets of £514.1 thousand. According to their latest financial statements, we estimate that Sksi Limited has 1 employee and maintains cash reserves of £17.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 25 | 25 | 3 | 5 | 6 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,962 | 127,932 | 65,772 | 270,400 | 785 | 1,047 | 1,396 | 1,861 | 0 |
| Intangible Assets | 0 | 119,171 | 98,242 | 301,761 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 479,811 | 69,360 | 0 | 264,811 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 482,773 | 247,103 | 164,014 | 572,161 | 785 | 1,047 | 1,396 | 1,861 | 0 |
| Stock & work in progress | 0 | 1,376,540 | 2,054,265 | 684,106 | 615,457 | 613,427 | 448,294 | 356,570 | 320,628 |
| Trade Debtors | 2,479 | 379,658 | 293,997 | 317,526 | 41,804 | 74,000 | 8,763 | 12,226 | 250,721 |
| Group Debtors | 221,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 92,074 | 0 | 0 | 0 | 8,533 | 18,195 | 0 | 60,117 | 0 |
| Cash | 17,109 | 50,406 | 15,453 | 23,589 | 41,826 | 9,208 | 25,741 | 24,671 | 18,874 |
| misc current assets | 0 | 0 | 0 | 215,000 | 443,456 | 436,189 | 39,808 | 0 | 0 |
| total current assets | 333,462 | 1,806,604 | 2,363,715 | 1,240,221 | 1,151,076 | 1,151,019 | 522,606 | 453,584 | 590,223 |
| total assets | 816,235 | 2,053,707 | 2,527,729 | 1,812,382 | 1,151,861 | 1,152,066 | 524,002 | 455,445 | 590,223 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,737 | 2,656,277 | 2,401,376 | 935,315 | 15,674 | 14,917 | 17,275 | 22,567 | 289,999 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 683,289 | 481,169 | 234,619 | 45,376 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 21,307 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 105,387 | 0 | 33,263 | 0 | 211,696 | 466,515 | 83,875 | 71,617 | 0 |
| total current liabilities | 127,124 | 2,656,277 | 2,455,946 | 935,315 | 910,659 | 962,601 | 335,769 | 139,560 | 289,999 |
| loans | 0 | 0 | 56,496 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 600 | 0 | 28,248 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 173,311 | 203,941 | 0 | 620,087 | 0 | 0 | 0 | 225,886 | 225,886 |
| provisions | 1,146 | 2,050 | 2,508 | 1,900 | 26,331 | 0 | 0 | 0 | 0 |
| total long term liabilities | 175,057 | 204,966 | 29,502 | 621,037 | 26,331 | 0 | 0 | 225,886 | 225,886 |
| total liabilities | 302,181 | 2,861,243 | 2,485,448 | 1,556,352 | 936,990 | 962,601 | 335,769 | 365,446 | 515,885 |
| net assets | 514,054 | -807,536 | 8,021 | 256,030 | 214,871 | 189,465 | 188,233 | 89,999 | 74,338 |
| total shareholders funds | 514,054 | -807,536 | 8,021 | 256,030 | 214,871 | 189,465 | 188,233 | 89,999 | 74,338 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 988 | 26,545 | 196 | 262 | 349 | 465 | 318 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | -1,376,540 | -677,725 | 1,370,159 | 68,649 | 2,030 | 165,133 | 91,724 | 35,942 | 320,628 |
| Debtors | -63,305 | 85,661 | -23,529 | 267,189 | -41,858 | 83,432 | -63,580 | -178,378 | 250,721 |
| Creditors | -2,634,540 | 254,901 | 1,466,061 | 919,641 | 757 | -2,358 | -5,292 | -267,432 | 289,999 |
| Accruals and Deferred Income | 105,387 | -33,263 | 33,263 | -211,696 | -254,819 | 382,640 | 12,258 | 71,617 | 0 |
| Deferred Taxes & Provisions | -904 | -458 | 608 | -24,431 | 26,331 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 410,451 | 69,360 | -264,811 | 264,811 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -683,289 | 202,120 | 246,550 | 189,243 | 45,376 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -56,496 | 56,496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 600 | -49,555 | 49,555 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -30,630 | 203,941 | -620,087 | 620,087 | 0 | 0 | -225,886 | 0 | 225,886 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -33,297 | 34,953 | -8,136 | -18,237 | 32,618 | -16,533 | 1,070 | 5,797 | 18,874 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -33,297 | 34,953 | -8,136 | -18,237 | 32,618 | -16,533 | 1,070 | 5,797 | 18,874 |
sksi limited Credit Report and Business Information
Sksi Limited Competitor Analysis
Perform a competitor analysis for sksi limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
sksi limited Ownership
SKSI LIMITED group structure
Sksi Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
SKSI LIMITED
09342312
3 subsidiaries
sksi limited directors
Sksi Limited currently has 1 director, Mr Sanjay Swarup serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjay Swarup | United Kingdom | 58 years | Dec 2014 | - | Director |
P&L
November 2023turnover
38.2k
-99%
operating profit
1.8m
0%
gross margin
57.1%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
514.1k
-1.64%
total assets
816.2k
-0.6%
cash
17.1k
-0.66%
net assets
Total assets minus all liabilities
sksi limited company details
company number
09342312
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
benedict mackenzie ltd (February 2021)
accountant
SKS BUSINESS SERVICES LTD
auditor
-
address
3 sheen road, richmond upon thames, surrey, TW9 1AD
Bank
-
Legal Advisor
-
sksi 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 5 charges/mortgages relating to sksi limited. Currently there are 2 open charges and 3 have been satisfied in the past.
sksi 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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sksi limited Companies House Filings - See Documents
| date | description | view/download |
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