s & r northants ltd
s & r northants ltd Company Information
Company Number
09460885
Next Accounts
Apr 2025
Industry
Construction of commercial buildings
Directors
Shareholders
ermir sefolli
Group Structure
View All
Contact
Registered Address
29 quarry park close, moulton park industrial estate, northampton, NN3 6QB
Website
sandrnorthants.co.uks & r northants ltd Estimated Valuation
Pomanda estimates the enterprise value of S & R NORTHANTS LTD at £1.1m based on a Turnover of £3.8m and 0.3x industry multiple (adjusted for size and gross margin).
s & r northants ltd Estimated Valuation
Pomanda estimates the enterprise value of S & R NORTHANTS LTD at £120.9k based on an EBITDA of £44k and a 2.75x industry multiple (adjusted for size and gross margin).
s & r northants ltd Estimated Valuation
Pomanda estimates the enterprise value of S & R NORTHANTS LTD at £232.6k based on Net Assets of £147.7k and 1.58x industry multiple (adjusted for liquidity).
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S & R Northants Ltd Overview
S & R Northants Ltd is a live company located in northampton, NN3 6QB with a Companies House number of 09460885. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2015, it's largest shareholder is ermir sefolli with a 100% stake. S & R Northants Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.
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S & R Northants Ltd Health Check
Pomanda's financial health check has awarded S & R Northants Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£9.4m)
- S & R Northants Ltd
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)
- S & R Northants Ltd
4.9% - Industry AVG
Production
with a gross margin of 7.6%, this company has a higher cost of product (14.5%)
- S & R Northants Ltd
14.5% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (3.7%)
- S & R Northants Ltd
3.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (27)
10 - S & R Northants Ltd
27 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- S & R Northants Ltd
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £379.1k, this is equally as efficient (£336.2k)
- S & R Northants Ltd
£336.2k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (47 days)
- S & R Northants Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (40 days)
- S & R Northants Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S & R Northants Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (20 weeks)
19 weeks - S & R Northants Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (70.6%)
88.4% - S & R Northants Ltd
70.6% - Industry AVG
S & R NORTHANTS LTD financials
S & R Northants Ltd's latest turnover from July 2023 is estimated at £3.8 million and the company has net assets of £147.7 thousand. According to their latest financial statements, S & R Northants Ltd has 10 employees and maintains cash reserves of £409 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 13 | 7 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,442 | 12,816 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50,442 | 12,816 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 49,628 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 815,493 | 1,033,205 | 1,245,386 | 699,147 | 0 | 100 | 100 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 408,972 | 0 | 13,213 | 0 | 82 | 48 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,224,465 | 1,082,833 | 1,258,599 | 699,147 | 82 | 148 | 100 | 1 |
| total assets | 1,274,907 | 1,095,649 | 1,258,599 | 699,147 | 82 | 148 | 100 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,117,622 | 977,932 | 1,144,895 | 639,557 | 821 | 232 | 0 | 0 |
| 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 | 1,117,622 | 977,932 | 1,144,895 | 639,557 | 821 | 232 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 9,584 | 2,435 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,584 | 2,435 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,127,206 | 980,367 | 1,144,895 | 639,557 | 821 | 232 | 0 | 0 |
| net assets | 147,701 | 115,282 | 113,704 | 59,590 | -739 | -84 | 100 | 1 |
| total shareholders funds | 147,701 | 115,282 | 113,704 | 59,590 | -739 | -84 | 100 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 11,008 | 2,345 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | -49,628 | 49,628 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -217,712 | -212,181 | 546,239 | 699,147 | -100 | 0 | 99 | 1 |
| Creditors | 139,690 | -166,963 | 505,338 | 638,736 | 589 | 232 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 7,149 | 2,435 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 408,972 | -13,213 | 13,213 | -82 | 34 | 48 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 408,972 | -13,213 | 13,213 | -82 | 34 | 48 | 0 | 0 |
s & r northants ltd Credit Report and Business Information
S & R Northants Ltd Competitor Analysis
Perform a competitor analysis for s & r northants ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN3 area or any other competitors across 12 key performance metrics.
s & r northants ltd Ownership
S & R NORTHANTS LTD group structure
S & R Northants Ltd has no subsidiary companies.
Ultimate parent company
S & R NORTHANTS LTD
09460885
s & r northants ltd directors
S & R Northants Ltd currently has 1 director, Mr Ermir Sefolli serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ermir Sefolli | England | 40 years | Nov 2018 | - | Director |
P&L
July 2023turnover
3.8m
-1%
operating profit
33k
0%
gross margin
7.6%
-2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
147.7k
+0.28%
total assets
1.3m
+0.16%
cash
409k
0%
net assets
Total assets minus all liabilities
s & r northants ltd company details
company number
09460885
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
sefolli projects ltd (November 2019)
sefolli drylining & plastering services ltd (July 2017)
accountant
CARRINGTON MAY
auditor
-
address
29 quarry park close, moulton park industrial estate, northampton, NN3 6QB
Bank
-
Legal Advisor
-
s & r northants 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 s & r northants ltd.
s & r northants 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 S & R NORTHANTS LTD. This can take several minutes, an email will notify you when this has completed.
s & r northants ltd Companies House Filings - See Documents
| date | description | view/download |
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