s s engineering projects ltd
s s engineering projects ltd Company Information
Company Number
09880981
Website
www.ssengineeringindia.comRegistered Address
23 flude road, ash green, coventry, CV7 9AQ
Industry
Other manufacturing n.e.c.
Telephone
01325357465
Next Accounts Due
December 2024
Group Structure
View All
Directors
Stephen Stocker8 Years
Shareholders
debbie callender 50%
stephen mark stocker 50%
s s engineering projects ltd Estimated Valuation
Pomanda estimates the enterprise value of S S ENGINEERING PROJECTS LTD at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
s s engineering projects ltd Estimated Valuation
Pomanda estimates the enterprise value of S S ENGINEERING PROJECTS LTD at £0 based on an EBITDA of £-73 and a 4.28x industry multiple (adjusted for size and gross margin).
s s engineering projects ltd Estimated Valuation
Pomanda estimates the enterprise value of S S ENGINEERING PROJECTS LTD at £0 based on Net Assets of £-4.5k and 1.84x industry multiple (adjusted for liquidity).
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S S Engineering Projects Ltd Overview
S S Engineering Projects Ltd is a live company located in coventry, CV7 9AQ with a Companies House number of 09880981. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2015, it's largest shareholder is debbie callender with a 50% stake. S S Engineering Projects Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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S S Engineering Projects Ltd Health Check
There is insufficient data available to calculate a health check for S S Engineering Projects Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 1406.1%, this is a higher level of debt than the average (50%)
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- - Industry AVG
S S ENGINEERING PROJECTS LTD financials
S S Engineering Projects Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£4.5 thousand. According to their latest financial statements, we estimate that S S Engineering Projects Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 81,575 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 0 | ||||||
| Gross Profit | 81,575 | ||||||
| Admin Expenses | 57,181 | ||||||
| Operating Profit | 24,394 | ||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | 24,394 | ||||||
| Tax | -3,180 | ||||||
| Profit After Tax | 21,214 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | 21,214 | ||||||
| Employee Costs | 42,759 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* | 25,893 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 4,752 | 5,591 | 6,578 | 7,738 | 8,496 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 4,752 | 5,591 | 6,578 | 7,738 | 8,496 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 4,752 | 4,474 | 6,155 | 5,962 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 344 | 270 | 936 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 2,790 | 6,832 | 5,379 | 7,397 | 15,231 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 344 | 270 | 3,726 | 11,584 | 9,853 | 13,552 | 21,193 |
| total assets | 344 | 270 | 8,478 | 17,175 | 16,431 | 21,290 | 29,689 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,837 | 4,690 | 8,461 | 10,851 | 15,080 | 19,302 | 30,310 |
| total current liabilities | 4,837 | 4,690 | 8,461 | 10,851 | 15,080 | 19,302 | 30,310 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 1,062 | 1,250 | 1,470 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,062 | 1,250 | 1,470 | 0 |
| total liabilities | 4,837 | 4,690 | 8,461 | 11,913 | 16,330 | 20,772 | 30,310 |
| net assets | -4,493 | -4,420 | 17 | 5,262 | 101 | 518 | -621 |
| total shareholders funds | -4,493 | -4,420 | 17 | 5,262 | 101 | 518 | -621 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 24,394 | ||||||
| Depreciation | 0 | 0 | 839 | 987 | 1,160 | 1,365 | 1,499 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,180 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 74 | -666 | -3,816 | 278 | -1,681 | 193 | 5,962 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 147 | -3,771 | -2,390 | -4,229 | -4,222 | -11,008 | 30,310 |
| Deferred Taxes & Provisions | 0 | 0 | -1,062 | -188 | -220 | 1,470 | 0 |
| Cash flow from operations | 47,061 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | -21,835 | ||||||
| cash and cash equivalents | |||||||
| cash | 0 | -2,790 | -4,042 | 1,453 | -2,018 | -7,834 | 15,231 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,790 | -4,042 | 1,453 | -2,018 | -7,834 | 15,231 |
s s engineering projects ltd Credit Report and Business Information
S S Engineering Projects Ltd Competitor Analysis
Perform a competitor analysis for s s engineering projects ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in CV7 area or any other competitors across 12 key performance metrics.
s s engineering projects ltd Ownership
S S ENGINEERING PROJECTS LTD group structure
S S Engineering Projects Ltd has no subsidiary companies.
Ultimate parent company
S S ENGINEERING PROJECTS LTD
09880981
s s engineering projects ltd directors
S S Engineering Projects Ltd currently has 1 director, Mr Stephen Stocker serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Stocker | United Kingdom | 51 years | Nov 2015 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
-73
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-4.5k
+0.02%
total assets
344
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
s s engineering projects ltd company details
company number
09880981
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
November 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
23 flude road, ash green, coventry, CV7 9AQ
accountant
-
auditor
-
s s engineering projects 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 s engineering projects ltd.
s s engineering projects ltd Companies House Filings - See Documents
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