survey safety & training ltd
survey safety & training ltd Company Information
Company Number
09767470
Next Accounts
Dec 2025
Shareholders
patrick o'shea
gary derraven
View AllGroup Structure
View All
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Registered Address
impression house, invincible road industrial estat, farnborough, hampshire, GU14 7QU
Website
-survey safety & training ltd Estimated Valuation
Pomanda estimates the enterprise value of SURVEY SAFETY & TRAINING LTD at £1.4m based on a Turnover of £2.4m and 0.57x industry multiple (adjusted for size and gross margin).
survey safety & training ltd Estimated Valuation
Pomanda estimates the enterprise value of SURVEY SAFETY & TRAINING LTD at £2m based on an EBITDA of £638.8k and a 3.09x industry multiple (adjusted for size and gross margin).
survey safety & training ltd Estimated Valuation
Pomanda estimates the enterprise value of SURVEY SAFETY & TRAINING LTD at £2m based on Net Assets of £946.7k and 2.15x industry multiple (adjusted for liquidity).
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Survey Safety & Training Ltd Overview
Survey Safety & Training Ltd is a live company located in farnborough, GU14 7QU with a Companies House number of 09767470. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in September 2015, it's largest shareholder is patrick o'shea with a 17.2% stake. Survey Safety & Training Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.
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Survey Safety & Training Ltd Health Check
Pomanda's financial health check has awarded Survey Safety & Training Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£13.3m)
- Survey Safety & Training Ltd
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (10.5%)
- Survey Safety & Training Ltd
10.5% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Survey Safety & Training Ltd
33.4% - Industry AVG
Profitability
an operating margin of 21.1% make it more profitable than the average company (11.2%)
- Survey Safety & Training Ltd
11.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (65)
12 - Survey Safety & Training Ltd
65 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Survey Safety & Training Ltd
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £200.8k, this is equally as efficient (£222.2k)
- Survey Safety & Training Ltd
£222.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Survey Safety & Training Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Survey Safety & Training Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (12 days)
- Survey Safety & Training Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Survey Safety & Training Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (57.6%)
26.2% - Survey Safety & Training Ltd
57.6% - Industry AVG
SURVEY SAFETY & TRAINING LTD financials
Survey Safety & Training Ltd's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £946.7 thousand. According to their latest financial statements, Survey Safety & Training Ltd has 12 employees and maintains cash reserves of £1 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 | 12 | 9 | 10 | 6 | 7 | 7 | 5 | 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 | 627,554 | 411,757 | 411,899 | 476,978 | 395,497 | 333,539 | 231,747 | 161,842 | 95,776 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 627,554 | 411,757 | 411,899 | 476,978 | 395,497 | 333,539 | 231,747 | 161,842 | 95,776 |
| Stock & work in progress | 78,070 | 48,500 | 68,206 | 50,320 | 39,339 | 27,211 | 17,367 | 15,580 | 14,916 |
| Trade Debtors | |||||||||
| Group Debtors | 543,201 | 293,121 | 60,581 | 56,352 | 25,018 | 10,952 | 10,952 | 10,952 | 14,318 |
| Misc Debtors | 31,941 | 39,392 | 39,446 | 29,901 | 29,901 | 39,557 | 39,656 | 39,656 | 60,108 |
| Cash | 1,025 | 5,807 | 13,064 | 1 | 6,670 | 10,476 | 12,714 | ||
| misc current assets | |||||||||
| total current assets | 654,237 | 381,013 | 168,233 | 142,380 | 107,322 | 77,721 | 74,645 | 76,664 | 102,056 |
| total assets | 1,281,791 | 792,770 | 580,132 | 619,358 | 502,819 | 411,260 | 306,392 | 238,506 | 197,832 |
| Bank overdraft | 28,561 | 3,164 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 11 | 10 | 10 | 1,164 | |||||
| Group/Directors Accounts | 173,783 | 84,300 | 110,832 | 166,095 | |||||
| other short term finances | |||||||||
| hp & lease commitments | 12,710 | 21,656 | 65,015 | 76,092 | 70,394 | 24,839 | 15,900 | 6,838 | 2,150 |
| other current liabilities | 187,552 | 116,328 | 77,103 | 75,493 | 87,572 | 32,557 | 46,265 | 28,754 | 1,980 |
| total current liabilities | 200,262 | 166,545 | 145,282 | 151,585 | 157,977 | 231,189 | 146,475 | 147,588 | 170,225 |
| loans | |||||||||
| hp & lease commitments | 13,754 | 2,800 | 26,240 | 71,655 | 88,778 | 28,793 | 18,975 | 9,200 | 6,271 |
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 121,110 | 56,492 | 32,361 | 27,208 | 47,324 | 1,643 | |||
| total long term liabilities | 134,864 | 59,292 | 58,601 | 98,863 | 136,102 | 28,793 | 18,975 | 10,843 | 6,271 |
| total liabilities | 335,126 | 225,837 | 203,883 | 250,448 | 294,079 | 259,982 | 165,450 | 158,431 | 176,496 |
| net assets | 946,665 | 566,933 | 376,249 | 368,910 | 208,740 | 151,278 | 140,942 | 80,075 | 21,336 |
| total shareholders funds | 946,665 | 566,933 | 376,249 | 368,910 | 208,740 | 151,278 | 140,942 | 80,075 | 21,336 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 130,957 | 82,857 | 99,867 | 99,112 | 109,021 | 79,067 | 54,542 | 32,669 | 4,044 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 29,570 | -19,706 | 17,886 | 10,981 | 12,128 | 9,844 | 1,787 | 664 | 14,916 |
| Debtors | 242,629 | 232,486 | 13,774 | 31,334 | 4,410 | -99 | -23,818 | 74,426 | |
| Creditors | -11 | 1 | -1,154 | 1,164 | |||||
| Accruals and Deferred Income | 71,224 | 39,225 | 1,610 | -12,079 | 55,015 | -13,708 | 17,511 | 26,774 | 1,980 |
| Deferred Taxes & Provisions | 64,618 | 24,131 | 5,153 | -20,116 | 47,324 | -1,643 | 1,643 | ||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -173,783 | 89,483 | -26,532 | -55,263 | 166,095 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | 2,008 | -66,799 | -56,492 | -11,425 | 105,540 | 18,757 | 18,837 | 7,617 | 8,421 |
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,025 | -5,807 | -7,257 | 13,063 | -6,669 | -3,806 | -2,238 | 12,714 | |
| overdraft | -28,561 | 25,397 | 3,164 | ||||||
| change in cash | 29,586 | -25,397 | -8,971 | -7,257 | 13,063 | -6,669 | -3,806 | -2,238 | 12,714 |
survey safety & training ltd Credit Report and Business Information
Survey Safety & Training Ltd Competitor Analysis
Perform a competitor analysis for survey safety & training ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU14 area or any other competitors across 12 key performance metrics.
survey safety & training ltd Ownership
SURVEY SAFETY & TRAINING LTD group structure
Survey Safety & Training Ltd has no subsidiary companies.
Ultimate parent company
SURVEY SAFETY & TRAINING LTD
09767470
survey safety & training ltd directors
Survey Safety & Training Ltd currently has 3 directors. The longest serving directors include Mr Paul Marsh (Sep 2024) and Mr Gerry Marsh (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Marsh | England | 41 years | Sep 2024 | - | Director |
| Mr Gerry Marsh | England | 39 years | Sep 2024 | - | Director |
| Mr Peter Marsh | England | 46 years | Sep 2024 | - | Director |
P&L
March 2024turnover
2.4m
+41%
operating profit
507.9k
0%
gross margin
33.5%
-2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
946.7k
+0.67%
total assets
1.3m
+0.62%
cash
1k
0%
net assets
Total assets minus all liabilities
survey safety & training ltd company details
company number
09767470
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
survey safety lifting ltd (July 2020)
survey saftey lifting ltd (September 2015)
accountant
GREEN & CO
auditor
-
address
impression house, invincible road industrial estat, farnborough, hampshire, GU14 7QU
Bank
-
Legal Advisor
-
survey safety & training 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 survey safety & training ltd.
survey safety & training 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.
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survey safety & training ltd Companies House Filings - See Documents
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