s&s management services limited
s&s management services limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
orwell house 50 high street, hungerford, berkshire, RG17 0NE
Website
www.cymanagementservices.coms&s management services limited Estimated Valuation
Pomanda estimates the enterprise value of S&S MANAGEMENT SERVICES LIMITED at £61k based on a Turnover of £116.8k and 0.52x industry multiple (adjusted for size and gross margin).
s&s management services limited Estimated Valuation
Pomanda estimates the enterprise value of S&S MANAGEMENT SERVICES LIMITED at £4.6k based on an EBITDA of £1.1k and a 4.21x industry multiple (adjusted for size and gross margin).
s&s management services limited Estimated Valuation
Pomanda estimates the enterprise value of S&S MANAGEMENT SERVICES LIMITED at £24.4k based on Net Assets of £9.1k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
S&s Management Services Limited Overview
S&s Management Services Limited is a live company located in berkshire, RG17 0NE with a Companies House number of 09501369. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2015, it's largest shareholder is steven john ackrill with a 100% stake. S&s Management Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £116.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
S&s Management Services Limited Health Check
Pomanda's financial health check has awarded S&S Management Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £116.8k, make it smaller than the average company (£426.9k)
- S&s Management Services Limited
£426.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (10.5%)
- S&s Management Services Limited
10.5% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
- S&s Management Services Limited
58.8% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (8.5%)
- S&s Management Services Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - S&s Management Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- S&s Management Services Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £116.8k, this is equally as efficient (£116.8k)
- S&s Management Services Limited
£116.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- S&s Management Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- S&s Management Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S&s Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is average cash available to meet short term requirements (27 weeks)
28 weeks - S&s Management Services Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a higher level of debt than the average (52.4%)
70.9% - S&s Management Services Limited
52.4% - Industry AVG
S&S MANAGEMENT SERVICES LIMITED financials
S&S Management Services Limited's latest turnover from March 2024 is estimated at £116.8 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, S&S Management Services Limited has 1 employee and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 75,263 | 75,946 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 1,013 | 425 | |||||||
| Gross Profit | 74,250 | 75,521 | |||||||
| Admin Expenses | 52,025 | 38,890 | |||||||
| Operating Profit | 22,225 | 36,631 | |||||||
| Interest Payable | 223 | ||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 22,002 | 36,631 | |||||||
| Tax | |||||||||
| Profit After Tax | 22,002 | 36,631 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | 22,002 | 36,631 | |||||||
| Employee Costs | 25,944 | 19,832 | |||||||
| Number Of Employees | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
| EBITDA* | 32,650 | 41,294 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,939 | 30,477 | 35,336 | 6,198 | 6,115 | 5,968 | 13,796 | 29,318 | 16,686 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 22,939 | 30,477 | 35,336 | 6,198 | 6,115 | 5,968 | 13,796 | 29,318 | 16,686 |
| Stock & work in progress | |||||||||
| Trade Debtors | 516 | 876 | 612 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | 349 | 815 | 1,396 | 727 | 1,277 | 1,654 | |||
| Cash | 8,494 | 9,115 | 9,919 | 10,856 | 9,195 | 8,085 | 5,988 | 4,794 | 13,349 |
| misc current assets | |||||||||
| total current assets | 8,494 | 9,115 | 9,919 | 11,205 | 10,010 | 9,481 | 7,231 | 6,947 | 15,615 |
| total assets | 31,433 | 39,592 | 45,255 | 17,403 | 16,125 | 15,449 | 21,027 | 36,265 | 32,301 |
| Bank overdraft | 3,833 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 1 | 280 | 90 | 78 | |||||
| Group/Directors Accounts | 21,790 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | 5,333 | 5,333 | 5,788 | 2,246 | 3,833 | ||||
| other current liabilities | 10,377 | 5,541 | 10,306 | 11,131 | 10,049 | 9,031 | 10,961 | 18,042 | 9,796 |
| total current liabilities | 15,710 | 10,874 | 16,094 | 11,131 | 12,296 | 13,144 | 14,884 | 21,953 | 31,586 |
| loans | 6,079 | 9,912 | |||||||
| hp & lease commitments | 2,222 | 7,556 | 13,023 | 2,246 | |||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 4,358 | 5,791 | 1,993 | ||||||
| total long term liabilities | 6,580 | 13,347 | 15,016 | 2,246 | 6,079 | 9,912 | |||
| total liabilities | 22,290 | 24,221 | 31,110 | 11,131 | 12,296 | 15,390 | 20,963 | 31,865 | 31,586 |
| net assets | 9,143 | 15,371 | 14,145 | 6,272 | 3,829 | 59 | 64 | 4,400 | 715 |
| total shareholders funds | 9,143 | 15,371 | 14,145 | 6,272 | 3,829 | 59 | 64 | 4,400 | 715 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 22,225 | 36,631 | |||||||
| Depreciation | 7,792 | 5,481 | 2,080 | 274 | 185 | 7,829 | 7,829 | 10,425 | 4,663 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -349 | -466 | -581 | 153 | -910 | -113 | 2,266 | ||
| Creditors | -1 | -279 | 190 | 12 | 78 | ||||
| Accruals and Deferred Income | 4,836 | -4,765 | -825 | 1,082 | 1,018 | -1,930 | -7,081 | 8,246 | 9,796 |
| Deferred Taxes & Provisions | -1,433 | 3,798 | 1,993 | ||||||
| Cash flow from operations | 41,087 | 48,824 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -21,790 | 21,790 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | -6,079 | -3,833 | 9,912 | ||||||
| Hire Purchase and Lease Commitments | -5,334 | -5,922 | 18,811 | -2,246 | -3,833 | 6,079 | |||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -223 | ||||||||
| cash flow from financing | -30,418 | -14,126 | |||||||
| cash and cash equivalents | |||||||||
| cash | -621 | -804 | -937 | 1,661 | 1,110 | 2,097 | 1,194 | -8,555 | 13,349 |
| overdraft | -3,833 | 3,833 | |||||||
| change in cash | -621 | -804 | -937 | 1,661 | 1,110 | 2,097 | 5,027 | -12,388 | 13,349 |
s&s management services limited Credit Report and Business Information
S&s Management Services Limited Competitor Analysis
Perform a competitor analysis for s&s management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG17 area or any other competitors across 12 key performance metrics.
s&s management services limited Ownership
S&S MANAGEMENT SERVICES LIMITED group structure
S&S Management Services Limited has no subsidiary companies.
Ultimate parent company
S&S MANAGEMENT SERVICES LIMITED
09501369
s&s management services limited directors
S&S Management Services Limited currently has 1 director, Mr Steven Ackrill serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Ackrill | United Kingdom | 57 years | Mar 2015 | - | Director |
P&L
March 2024turnover
116.8k
-50%
operating profit
-6.7k
0%
gross margin
58.8%
+1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.1k
-0.41%
total assets
31.4k
-0.21%
cash
8.5k
-0.07%
net assets
Total assets minus all liabilities
s&s management services limited company details
company number
09501369
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
LJ SMITH ACCOUNTANTS LTD
auditor
-
address
orwell house 50 high street, hungerford, berkshire, RG17 0NE
Bank
-
Legal Advisor
-
s&s management services 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 s&s management services limited.
s&s management services 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.
Click to start generating capital raising & share issue transactions for S&S MANAGEMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
s&s management services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
