semovo limited

2.5

semovo limited Company Information

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Company Number

10103304

Registered Address

amelia house 3 oakwood square, cheadle royal business park, cheadle, SK8 3SB

Industry

Specialist medical practice activities

 

Telephone

443452660020

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Berkley8 Years

Deborah Falconer8 Years

View All

Shareholders

semovo holdings limited 100%

semovo limited Estimated Valuation

£0 - £319.1k

The estimated valuation range for semovo limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £319.1k

semovo limited Estimated Valuation

£0 - £319.1k

The estimated valuation range for semovo limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £319.1k

semovo limited Estimated Valuation

£0 - £319.1k

The estimated valuation range for semovo limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £319.1k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Semovo Limited AI Business Plan

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Semovo Limited Overview

Semovo Limited is a live company located in cheadle, SK8 3SB with a Companies House number of 10103304. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in April 2016, it's largest shareholder is semovo holdings limited with a 100% stake. Semovo Limited is a young, small sized company, Pomanda has estimated its turnover at £807.8k with healthy growth in recent years.

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Semovo Limited Health Check

Pomanda's financial health check has awarded Semovo Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £807.8k, make it larger than the average company (£513.1k)

£807.8k - Semovo Limited

£513.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.4%)

4% - Semovo Limited

5.4% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (55.3%)

31.3% - Semovo Limited

55.3% - Industry AVG

profitability

Profitability

an operating margin of -19.1% make it less profitable than the average company (13.4%)

-19.1% - Semovo Limited

13.4% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (14)

8 - Semovo Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)

£29.1k - Semovo Limited

£29.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101k, this is more efficient (£68.8k)

£101k - Semovo Limited

£68.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (32 days)

112 days - Semovo Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 245 days, this is slower than average (41 days)

245 days - Semovo Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Semovo Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Semovo Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 129%, this is a higher level of debt than the average (29.2%)

129% - Semovo Limited

29.2% - Industry AVG

semovo limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Semovo Limited Competitor Analysis

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semovo limited Ownership

SEMOVO LIMITED group structure

Semovo Limited has no subsidiary companies.

Ultimate parent company

SEMOVO LIMITED

10103304

SEMOVO LIMITED Shareholders

semovo holdings limited 100%

semovo limited directors

Semovo Limited currently has 3 directors. The longest serving directors include Mr Andrew Berkley (Apr 2016) and Dr Deborah Falconer (Apr 2016).

officercountryagestartendrole
Mr Andrew BerkleyUnited Kingdom43 years Apr 2016- Director
Dr Deborah FalconerEngland64 years Apr 2016- Director
Mr Jonathan KosloverEngland64 years Apr 2016- Director

SEMOVO LIMITED financials

EXPORTms excel logo

Semovo Limited's latest turnover from March 2023 is estimated at £807.8 thousand and the company has net assets of -£84.1 thousand. According to their latest financial statements, Semovo Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover807,762606,941645,788716,951626,527329,329212,466
Other Income Or Grants0000000
Cost Of Sales555,343392,010432,218446,593391,615188,586116,493
Gross Profit252,418214,930213,570270,358234,911140,74395,973
Admin Expenses406,742260,046-11,747321,217145,886175,001150,154
Operating Profit-154,324-45,116225,317-50,85989,025-34,258-54,181
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-154,324-45,116225,317-50,85989,025-34,258-54,181
Tax00-42,8100-16,91500
Profit After Tax-154,324-45,116182,507-50,85972,110-34,258-54,181
Dividends Paid0000000
Retained Profit-154,324-45,116182,507-50,85972,110-34,258-54,181
Employee Costs233,013216,012182,075177,887184,427171,803133,632
Number Of Employees8877775
EBITDA*-154,324-45,116225,317-50,85989,025-34,258-54,181

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets9,90715,28318,25337,56345,91638,88429,406
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets9,90715,28318,25337,56345,91638,88429,406
Stock & work in progress0000000
Trade Debtors247,967230,991281,669197,774220,77690,61949,899
Group Debtors0000000
Misc Debtors31,81720,83414,458228,904000
Cash0000000
misc current assets0000203,5815,0391,598
total current assets279,784251,825296,127426,678424,35795,65851,497
total assets289,691267,108314,380464,241470,273134,54280,903
Bank overdraft0000000
Bank loan0000000
Trade Creditors 373,812196,905149,061531,429486,602222,981135,084
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities373,812196,905149,061531,429486,602222,981135,084
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0050,0000000
provisions0000000
total long term liabilities0050,0000000
total liabilities373,812196,905199,061531,429486,602222,981135,084
net assets-84,12170,203115,319-67,188-16,329-88,439-54,181
total shareholders funds-84,12170,203115,319-67,188-16,329-88,439-54,181
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-154,324-45,116225,317-50,85989,025-34,258-54,181
Depreciation0000000
Amortisation0000000
Tax00-42,8100-16,91500
Stock0000000
Debtors27,959-44,302-130,551205,902130,15740,72049,899
Creditors176,90747,844-382,36844,827263,62187,897135,084
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-5,37647,030-69,310-211,934205,57412,91931,004
Investing Activities
capital expenditure5,3762,97019,3108,353-7,032-9,478-29,406
Change in Investments0000000
cash flow from investments5,3762,97019,3108,353-7,032-9,478-29,406
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0-50,00050,0000000
share issue0000000
interest0000000
cash flow from financing0-50,00050,0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

P&L

March 2023

turnover

807.8k

+33%

operating profit

-154.3k

0%

gross margin

31.3%

-11.76%

turnover

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

Balance Sheet

March 2023

net assets

-84.1k

-2.2%

total assets

289.7k

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

semovo limited company details

company number

10103304

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

April 2016

age

8

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

amelia house 3 oakwood square, cheadle royal business park, cheadle, SK8 3SB

last accounts submitted

March 2023

semovo 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 semovo limited.

charges

semovo limited Companies House Filings - See Documents

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