servicetas limited
servicetas limited Company Information
Company Number
09633389
Next Accounts
Dec 2025
Shareholders
venturian group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 mariner court, calder business park, wakefield, WF4 3FL
Website
investortas.comservicetas limited Estimated Valuation
Pomanda estimates the enterprise value of SERVICETAS LIMITED at £211.9k based on a Turnover of £388.4k and 0.55x industry multiple (adjusted for size and gross margin).
servicetas limited Estimated Valuation
Pomanda estimates the enterprise value of SERVICETAS LIMITED at £0 based on an EBITDA of £-237k and a 3.99x industry multiple (adjusted for size and gross margin).
servicetas limited Estimated Valuation
Pomanda estimates the enterprise value of SERVICETAS LIMITED at £0 based on Net Assets of £-517.9k and 2.13x industry multiple (adjusted for liquidity).
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Servicetas Limited Overview
Servicetas Limited is a live company located in wakefield, WF4 3FL with a Companies House number of 09633389. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2015, it's largest shareholder is venturian group limited with a 100% stake. Servicetas Limited is a established, micro sized company, Pomanda has estimated its turnover at £388.4k with healthy growth in recent years.
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Servicetas Limited Health Check
Pomanda's financial health check has awarded Servicetas Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £388.4k, make it smaller than the average company (£3.7m)
- Servicetas Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.2%)
- Servicetas Limited
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Servicetas Limited
38% - Industry AVG
Profitability
an operating margin of -62% make it less profitable than the average company (5.7%)
- Servicetas Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (22)
5 - Servicetas Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Servicetas Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £77.7k, this is less efficient (£146k)
- Servicetas Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (36 days)
- Servicetas Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (33 days)
- Servicetas Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Servicetas Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Servicetas Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.8%, this is a higher level of debt than the average (58.7%)
132.8% - Servicetas Limited
58.7% - Industry AVG
SERVICETAS LIMITED financials
Servicetas Limited's latest turnover from March 2024 is estimated at £388.4 thousand and the company has net assets of -£517.9 thousand. According to their latest financial statements, Servicetas Limited has 5 employees and maintains cash reserves of £2.6 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 | |||||||||
| 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 | 5 | 5 | 4 | 4 | 5 | 6 | 6 | 5 | |
| EBITDA* |
* 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 | 4,480 | 6,435 | 3,569 | 675 | 1,113 | 3,222 | 5,680 | 9,224 | 2,029 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 4,480 | 6,435 | 3,569 | 675 | 1,113 | 3,222 | 5,680 | 9,224 | 2,029 |
| Stock & work in progress | |||||||||
| Trade Debtors | 28,800 | 68,556 | 56,568 | 34,968 | 20,892 | 3,600 | 7,200 | ||
| Group Debtors | 1,298,939 | 1,231,331 | 1,061,744 | 829,565 | 684,057 | 507,332 | |||
| Misc Debtors | 243,304 | 326,162 | 241,755 | 237,999 | 220,316 | 144,812 | 325,299 | 285,492 | 5,250 |
| Cash | 2,552 | 6,737 | 7,718 | 9,953 | 46,960 | 29,446 | 110,457 | 71,105 | 777,721 |
| misc current assets | |||||||||
| total current assets | 1,573,595 | 1,632,786 | 1,367,785 | 1,112,485 | 972,225 | 681,590 | 439,356 | 363,797 | 782,971 |
| total assets | 1,578,075 | 1,639,221 | 1,371,354 | 1,113,160 | 973,338 | 684,812 | 445,036 | 373,021 | 785,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 24,144 | 5,648 | 714 | 3,644 | 1,253 | 1,987 | 8,403 | 8,164 | 27,707 |
| Group/Directors Accounts | 1,548,338 | 1,592,087 | 1,364,587 | 1,287,904 | 1,197,777 | 722,890 | |||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 523,525 | 318,842 | 281,749 | 105,567 | 36,572 | 77,310 | 394,071 | 54,664 | 247,275 |
| total current liabilities | 2,096,007 | 1,916,577 | 1,647,050 | 1,397,115 | 1,235,602 | 802,187 | 402,474 | 62,828 | 274,982 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 2,096,007 | 1,916,577 | 1,647,050 | 1,397,115 | 1,235,602 | 802,187 | 402,474 | 62,828 | 274,982 |
| net assets | -517,932 | -277,356 | -275,696 | -283,955 | -262,264 | -117,375 | 42,562 | 310,193 | 510,018 |
| total shareholders funds | -517,932 | -277,356 | -275,696 | -283,955 | -262,264 | -117,375 | 42,562 | 310,193 | 510,018 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,806 | 2,455 | 2,372 | 438 | 2,251 | 4,042 | 4,211 | 2,689 | 483 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -55,006 | 265,982 | 257,535 | 177,267 | 273,121 | 323,245 | 36,207 | 287,442 | 5,250 |
| Creditors | 18,496 | 4,934 | -2,930 | 2,391 | -734 | -6,416 | 239 | -19,543 | 27,707 |
| Accruals and Deferred Income | 204,683 | 37,093 | 176,182 | 68,995 | -40,738 | -316,761 | 339,407 | -192,611 | 247,275 |
| 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 | -43,749 | 227,500 | 76,683 | 90,127 | 474,887 | 722,890 | |||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,185 | -981 | -2,235 | -37,007 | 17,514 | -81,011 | 39,352 | -706,616 | 777,721 |
| overdraft | |||||||||
| change in cash | -4,185 | -981 | -2,235 | -37,007 | 17,514 | -81,011 | 39,352 | -706,616 | 777,721 |
servicetas limited Credit Report and Business Information
Servicetas Limited Competitor Analysis
Perform a competitor analysis for servicetas limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WF4 area or any other competitors across 12 key performance metrics.
servicetas limited Ownership
SERVICETAS LIMITED group structure
Servicetas Limited has no subsidiary companies.
servicetas limited directors
Servicetas Limited currently has 3 directors. The longest serving directors include Mr Stuart Lomax (Jun 2015) and Mr Graham Berks (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Lomax | United Kingdom | 59 years | Jun 2015 | - | Director |
| Mr Graham Berks | England | 70 years | Nov 2015 | - | Director |
| Mr Gregory Allsopp | United Kingdom | 45 years | Nov 2015 | - | Director |
P&L
March 2024turnover
388.4k
-19%
operating profit
-240.8k
0%
gross margin
38%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-517.9k
+0.87%
total assets
1.6m
-0.04%
cash
2.6k
-0.62%
net assets
Total assets minus all liabilities
servicetas limited company details
company number
09633389
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 mariner court, calder business park, wakefield, WF4 3FL
Bank
-
Legal Advisor
-
servicetas 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 servicetas limited.
servicetas 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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servicetas limited Companies House Filings - See Documents
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