sarahstewartsmith ltd
sarahstewartsmith ltd Company Information
Company Number
10107059
Next Accounts
Jan 2026
Directors
Shareholders
sarah stewart-smith
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
4 spur road, cosham, portsmouth, PO6 3EB
Website
-sarahstewartsmith ltd Estimated Valuation
Pomanda estimates the enterprise value of SARAHSTEWARTSMITH LTD at £0 based on a Turnover of £0 and 0.15x industry multiple (adjusted for size and gross margin).
sarahstewartsmith ltd Estimated Valuation
Pomanda estimates the enterprise value of SARAHSTEWARTSMITH LTD at £2.1k based on an EBITDA of £792 and a 2.69x industry multiple (adjusted for size and gross margin).
sarahstewartsmith ltd Estimated Valuation
Pomanda estimates the enterprise value of SARAHSTEWARTSMITH LTD at £0 based on Net Assets of £-11.4k and 1.28x industry multiple (adjusted for liquidity).
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Sarahstewartsmith Ltd Overview
Sarahstewartsmith Ltd is a live company located in portsmouth, PO6 3EB with a Companies House number of 10107059. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2016, it's largest shareholder is sarah stewart-smith with a 100% stake. Sarahstewartsmith Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sarahstewartsmith Ltd Health Check
Pomanda's financial health check has awarded Sarahstewartsmith Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Sarahstewartsmith Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 301.1%, this is a higher level of debt than the average (66.6%)
- - Sarahstewartsmith Ltd
- - Industry AVG
SARAHSTEWARTSMITH LTD financials
Sarahstewartsmith Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of -£11.4 thousand. According to their latest financial statements, we estimate that Sarahstewartsmith Ltd has no employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 470 | 587 | 734 | 918 | 1,147 | 1,434 | 1,792 | 2,240 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 470 | 587 | 734 | 918 | 1,147 | 1,434 | 1,792 | 2,240 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 5,188 | 2,757 | 31,585 | 1,304 | 1,773 | 1,773 | 2,746 | 1,156 |
| misc current assets | 1 | |||||||
| total current assets | 5,188 | 2,757 | 31,585 | 1,304 | 1,774 | 1,773 | 2,746 | 1,156 |
| total assets | 5,658 | 3,344 | 32,319 | 2,222 | 2,921 | 3,207 | 4,538 | 3,396 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1 | |||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 17,035 | 15,383 | 15,111 | 2,230 | 2,230 | 1,761 | 2,434 | 1,755 |
| total current liabilities | 17,035 | 15,384 | 15,111 | 2,230 | 2,230 | 1,761 | 2,434 | 1,755 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 17,035 | 15,384 | 15,111 | 2,230 | 2,230 | 1,761 | 2,434 | 1,755 |
| net assets | -11,377 | -12,040 | 17,208 | -8 | 691 | 1,446 | 2,104 | 1,641 |
| total shareholders funds | -11,377 | -12,040 | 17,208 | -8 | 691 | 1,446 | 2,104 | 1,641 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 117 | 147 | 184 | 229 | 287 | 358 | 448 | 560 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | ||||||||
| Creditors | -1 | 1 | ||||||
| Accruals and Deferred Income | 1,652 | 272 | 12,881 | 469 | -673 | 679 | 1,755 | |
| 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 | ||||||||
| 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 | 2,431 | -28,828 | 30,281 | -469 | -973 | 1,590 | 1,156 | |
| overdraft | ||||||||
| change in cash | 2,431 | -28,828 | 30,281 | -469 | -973 | 1,590 | 1,156 |
sarahstewartsmith ltd Credit Report and Business Information
Sarahstewartsmith Ltd Competitor Analysis
Perform a competitor analysis for sarahstewartsmith ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in PO6 area or any other competitors across 12 key performance metrics.
sarahstewartsmith ltd Ownership
SARAHSTEWARTSMITH LTD group structure
Sarahstewartsmith Ltd has no subsidiary companies.
Ultimate parent company
SARAHSTEWARTSMITH LTD
10107059
sarahstewartsmith ltd directors
Sarahstewartsmith Ltd currently has 1 director, Miss Sarah Stewart-Smith serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sarah Stewart-Smith | United Kingdom | 56 years | Apr 2016 | - | Director |
P&L
April 2024turnover
0
-100%
operating profit
675.4
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-11.4k
-0.06%
total assets
5.7k
+0.69%
cash
5.2k
+0.88%
net assets
Total assets minus all liabilities
sarahstewartsmith ltd company details
company number
10107059
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
AMR BOOKKEEPING & ACCOUNTS LIMITED
auditor
-
address
4 spur road, cosham, portsmouth, PO6 3EB
Bank
-
Legal Advisor
-
sarahstewartsmith 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 sarahstewartsmith ltd.
sarahstewartsmith 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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sarahstewartsmith ltd Companies House Filings - See Documents
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