smartworks metering limited

0.5

smartworks metering limited Company Information

Share SMARTWORKS METERING LIMITED
Live 
YoungMicroDeclining

Company Number

09845307

Registered Address

12th floor one america square, london, EC3N 2LS

Industry

Plumbing, heat and air-conditioning installation

 

Telephone

-

Next Accounts Due

February 2025

Group Structure

View All

Directors

Richard Anderson3 Years

Richard Anderson3 Years

View All

Shareholders

field services investment limited 100%

smartworks metering limited Estimated Valuation

£10.2k

Pomanda estimates the enterprise value of SMARTWORKS METERING LIMITED at £10.2k based on a Turnover of £25k and 0.41x industry multiple (adjusted for size and gross margin).

smartworks metering limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SMARTWORKS METERING LIMITED at £0 based on an EBITDA of £-284.5k and a 4.32x industry multiple (adjusted for size and gross margin).

smartworks metering limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SMARTWORKS METERING LIMITED at £0 based on Net Assets of £-2m and 3.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Smartworks Metering Limited Overview

Smartworks Metering Limited is a live company located in london, EC3N 2LS with a Companies House number of 09845307. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in October 2015, it's largest shareholder is field services investment limited with a 100% stake. Smartworks Metering Limited is a young, micro sized company, Pomanda has estimated its turnover at £25k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Smartworks Metering Limited Health Check

Pomanda's financial health check has awarded Smartworks Metering Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £25k, make it smaller than the average company (£321.5k)

£25k - Smartworks Metering Limited

£321.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (4.5%)

-75% - Smartworks Metering Limited

4.5% - Industry AVG

production

Production

with a gross margin of 18.5%, this company has a higher cost of product (28.4%)

18.5% - Smartworks Metering Limited

28.4% - Industry AVG

profitability

Profitability

an operating margin of -1141% make it less profitable than the average company (6.5%)

-1141% - Smartworks Metering Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Smartworks Metering Limited

3 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Smartworks Metering Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25k, this is less efficient (£111k)

£25k - Smartworks Metering Limited

£111k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (54 days)

1 days - Smartworks Metering Limited

54 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Smartworks Metering Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Smartworks Metering Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Smartworks Metering Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 184.8%, this is a higher level of debt than the average (61.1%)

184.8% - Smartworks Metering Limited

61.1% - Industry AVG

SMARTWORKS METERING LIMITED financials

EXPORTms excel logo

Smartworks Metering Limited's latest turnover from May 2023 is estimated at £25 thousand and the company has net assets of -£2 million. According to their latest financial statements, Smartworks Metering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020Oct 2018Oct 2017Oct 2016
Turnover25,032274821,9661,546,9941,373,812640,16580,993
Other Income Or Grants0000000
Cost Of Sales20,401223685,3621,253,1021,092,180501,31163,043
Gross Profit4,63151136,604293,892281,633138,85417,950
Admin Expenses290,23313,592-231,0432,293,446270,402268,56056,241
Operating Profit-285,602-13,541367,647-1,999,55411,231-129,706-38,291
Interest Payable00003,7521,3610
Interest Receivable001010210
Pre-Tax Profit-285,602-13,541367,657-1,999,5447,481-131,066-38,291
Tax00-69,8550-1,42100
Profit After Tax-285,602-13,541297,802-1,999,5446,060-131,066-38,291
Dividends Paid0000000
Retained Profit-285,602-13,541297,802-1,999,5446,060-131,066-38,291
Employee Costs001,524,3322,062,2341,307,027657,75636,517
Number Of Employees11476437211
EBITDA*-284,524-13,212367,647-1,999,55411,231-129,706-38,291

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020Oct 2018Oct 2017Oct 2016
Tangible Assets04,5614,8900000
Intangible Assets0000000
Investments & Other10,00110,00110,00110,001000
Debtors (Due After 1 year)0000000
Total Fixed Assets10,00114,56214,89110,001000
Stock & work in progress0000238,35964,8680
Trade Debtors707029,012269,950006,197
Group Debtors2,337,1662,282,1662,450,15351,592000
Misc Debtors11,622106,7350312,62821,3122,6020
Cash00019,267243303239
misc current assets00008,77319,9720
total current assets2,348,8582,388,9712,479,165653,437268,68787,7456,436
total assets2,358,8592,403,5332,494,056663,438268,68787,7456,436
Bank overdraft000067,60943,5490
Bank loan0000000
Trade Creditors 0035,21338,28522,47859,70944,725
Group/Directors Accounts4,301,3873,925,6993,821,2212,299,637000
other short term finances0000000
hp & lease commitments0000000
other current liabilities58,355192,796339,362325,058341,895153,8420
total current liabilities4,359,7424,118,4954,195,7962,662,980431,982257,10044,725
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions031900000
total long term liabilities031900000
total liabilities4,359,7424,118,8144,195,7962,662,980431,982257,10044,725
net assets-2,000,883-1,715,281-1,701,740-1,999,542-163,295-169,355-38,289
total shareholders funds-2,000,883-1,715,281-1,701,740-1,999,542-163,295-169,355-38,289
May 2023May 2022May 2021May 2020Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit-285,602-13,541367,647-1,999,55411,231-129,706-38,291
Depreciation1,07832900000
Amortisation0000000
Tax00-69,8550-1,42100
Stock0000173,49164,8680
Debtors-40,113-90,1941,844,995634,17018,710-3,5956,197
Creditors0-35,213-3,07238,285-37,23114,98444,725
Accruals and Deferred Income-134,441-146,56614,304325,058188,053153,8420
Deferred Taxes & Provisions-31931900000
Cash flow from operations-379,171-104,478-1,535,971-2,270,381-31,569-22,153237
Investing Activities
capital expenditure3,4830-4,8900000
Change in Investments00010,001000
cash flow from investments3,4830-4,890-10,001000
Financing Activities
Bank loans0000000
Group/Directors Accounts375,688104,4781,521,5842,299,637000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0002002
interest001010-3,750-1,3600
cash flow from financing375,688104,4781,521,5942,299,649-3,750-1,3602
cash and cash equivalents
cash00-19,26719,267-6064239
overdraft000024,06043,5490
change in cash00-19,26719,267-24,120-43,485239

smartworks metering limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for smartworks metering limited. Get real-time insights into smartworks metering limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Smartworks Metering Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for smartworks metering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC3N area or any other competitors across 12 key performance metrics.

smartworks metering limited Ownership

SMARTWORKS METERING LIMITED group structure

Smartworks Metering Limited has 2 subsidiary companies.

SMARTWORKS METERING LIMITED Shareholders

field services investment limited 100%

smartworks metering limited directors

Smartworks Metering Limited currently has 4 directors. The longest serving directors include Mr Richard Anderson (Jun 2021) and Mr Richard Anderson (Jun 2021).

officercountryagestartendrole
Mr Richard AndersonUnited Kingdom57 years Jun 2021- Director
Mr Richard AndersonUnited Kingdom57 years Jun 2021- Director
Mr Stephen CallaghanUnited Kingdom63 years May 2022- Director
Mr Martin JohnsonUnited Kingdom51 years Aug 2023- Director

P&L

May 2023

turnover

25k

+9033%

operating profit

-285.6k

0%

gross margin

18.5%

-1.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

-2m

+0.17%

total assets

2.4m

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

smartworks metering limited company details

company number

09845307

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

October 2015

age

9

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

12th floor one america square, london, EC3N 2LS

Bank

-

Legal Advisor

-

smartworks metering 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 smartworks metering limited.

charges

smartworks metering limited Companies House Filings - See Documents

datedescriptionview/download