sks (tn-rh) ltd
sks (tn-rh) ltd Company Information
Company Number
09342315
Next Accounts
Aug 2025
Directors
Shareholders
sks business services limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
3 sheen road, richmond upon thames, surrey, TW9 1AD
Website
www.sksbusinessservices.comsks (tn-rh) ltd Estimated Valuation
Pomanda estimates the enterprise value of SKS (TN-RH) LTD at £4.4m based on a Turnover of £9.2m and 0.48x industry multiple (adjusted for size and gross margin).
sks (tn-rh) ltd Estimated Valuation
Pomanda estimates the enterprise value of SKS (TN-RH) LTD at £0 based on an EBITDA of £-961.5k and a 3.69x industry multiple (adjusted for size and gross margin).
sks (tn-rh) ltd Estimated Valuation
Pomanda estimates the enterprise value of SKS (TN-RH) LTD at £0 based on Net Assets of £-1.3m and 2.14x industry multiple (adjusted for liquidity).
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Sks (tn-rh) Ltd Overview
Sks (tn-rh) Ltd is a live company located in surrey, TW9 1AD with a Companies House number of 09342315. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2014, it's largest shareholder is sks business services limited with a 100% stake. Sks (tn-rh) Ltd is a established, mid sized company, Pomanda has estimated its turnover at £9.2m with rapid growth in recent years.
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Sks (tn-rh) Ltd Health Check
Pomanda's financial health check has awarded Sks (Tn-Rh) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £9.2m, make it smaller than the average company (£19.9m)
- Sks (tn-rh) Ltd
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (6.2%)
- Sks (tn-rh) Ltd
6.2% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (33.1%)
- Sks (tn-rh) Ltd
33.1% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (5.7%)
- Sks (tn-rh) Ltd
5.7% - Industry AVG
Employees
with 23 employees, this is below the industry average (110)
- Sks (tn-rh) Ltd
110 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Sks (tn-rh) Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £398.8k, this is more efficient (£197.7k)
- Sks (tn-rh) Ltd
£197.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sks (tn-rh) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (44 days)
- Sks (tn-rh) Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sks (tn-rh) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (16 weeks)
12 weeks - Sks (tn-rh) Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181.3%, this is a higher level of debt than the average (55.7%)
181.3% - Sks (tn-rh) Ltd
55.7% - Industry AVG
SKS (TN-RH) LTD financials
Sks (Tn-Rh) Ltd's latest turnover from November 2023 is estimated at £9.2 million and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Sks (Tn-Rh) Ltd has 23 employees and maintains cash reserves of £629.4 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 | 0 | 0 | |||||||
| Number Of Employees | |||||||||
| 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 | 1,976 | 1,976 | 1,976 | 1,976 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 849,101 | 849,101 | 808,441 | 1,137,139 | 744,821 | 777,875 | 819,665 | 967,198 | 1,357,125 |
| Investments & Other | 1,976 | 1,976 | 1,976 | 1,976 | 1,976 | 1,976 | 1,976 | 1,976 | 1,976 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 851,077 | 851,077 | 810,417 | 1,139,115 | 746,797 | 779,851 | 821,641 | 969,174 | 1,359,101 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 215,162 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 101,291 | 101,291 | 101,291 | 101,291 | 0 | 7,424 | 7,424 | 8,535 | 0 |
| Cash | 629,427 | 45,229 | 247,992 | 101 | 101 | 181 | 193 | 6,636 | 13,835 |
| misc current assets | 0 | 0 | 0 | 0 | 107,784 | 126,249 | 212,951 | 165,129 | 77,898 |
| total current assets | 730,718 | 146,520 | 349,284 | 101,393 | 107,885 | 133,854 | 220,568 | 180,300 | 306,895 |
| total assets | 1,581,795 | 997,597 | 1,159,701 | 1,240,508 | 854,682 | 913,705 | 1,042,209 | 1,149,474 | 1,665,996 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,681,707 | 1,130,693 | 1,238,885 | 839,241 | 0 | 0 | 0 | 0 | 459,604 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 834,253 | 898,525 | 901,357 | 157,537 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 22,999 | 0 | 0 | 3 | 2 | 92,361 | 132,347 | 0 |
| total current liabilities | 2,681,707 | 1,153,692 | 1,238,885 | 839,241 | 834,256 | 898,527 | 993,718 | 527,884 | 459,604 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 587,000 | 1,063,000 |
| provisions | 372,072 | 372,072 | 372,072 | 372,072 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 186,036 | 186,036 | 186,036 | 186,036 | 0 | 0 | 0 | 587,000 | 1,063,000 |
| total liabilities | 2,867,743 | 1,339,728 | 1,424,921 | 1,025,277 | 834,256 | 898,527 | 993,718 | 1,114,884 | 1,522,604 |
| net assets | -1,285,948 | -342,131 | -265,220 | 215,231 | 20,426 | 15,178 | 48,491 | 34,590 | 143,392 |
| total shareholders funds | -1,285,948 | -342,131 | -265,220 | 215,231 | 20,426 | 15,178 | 48,491 | 34,590 | 143,392 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 33,054 | 41,790 | 51,037 | 70,500 | 52,875 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1 | 0 | 101,292 | -7,424 | 0 | -1,111 | -206,627 | 215,162 |
| Creditors | 1,551,014 | -108,192 | 399,644 | 839,241 | 0 | 0 | 0 | -459,604 | 459,604 |
| Accruals and Deferred Income | -22,999 | 22,999 | 0 | -3 | 1 | -92,359 | -39,986 | 132,347 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 372,072 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,976 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -834,253 | -64,272 | -2,832 | 743,820 | 157,537 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -587,000 | -476,000 | 1,063,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 584,198 | -202,763 | 247,891 | 0 | -80 | -12 | -6,443 | -7,199 | 13,835 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -238,000 | 238,000 | 0 |
| change in cash | 584,198 | -202,763 | 247,891 | 0 | -80 | -12 | 231,557 | -245,199 | 13,835 |
sks (tn-rh) ltd Credit Report and Business Information
Sks (tn-rh) Ltd Competitor Analysis
Perform a competitor analysis for sks (tn-rh) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in TW9 area or any other competitors across 12 key performance metrics.
sks (tn-rh) ltd Ownership
SKS (TN-RH) LTD group structure
Sks (Tn-Rh) Ltd has 2 subsidiary companies.
Ultimate parent company
2 parents
SKS (TN-RH) LTD
09342315
2 subsidiaries
sks (tn-rh) ltd directors
Sks (Tn-Rh) Ltd 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
9.2m
+157%
operating profit
-961.5k
0%
gross margin
18.8%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-1.3m
+2.76%
total assets
1.6m
+0.59%
cash
629.4k
+12.92%
net assets
Total assets minus all liabilities
sks (tn-rh) ltd company details
company number
09342315
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
November 2023
previous names
N/A
accountant
SKS BUSINESS SERVICES LTD
auditor
-
address
3 sheen road, richmond upon thames, surrey, TW9 1AD
Bank
-
Legal Advisor
-
sks (tn-rh) 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 found 5 charges/mortgages relating to sks (tn-rh) ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
sks (tn-rh) 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 SKS (TN-RH) LTD. This can take several minutes, an email will notify you when this has completed.
sks (tn-rh) ltd Companies House Filings - See Documents
| date | description | view/download |
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