surrey investors club limited
surrey investors club limited Company Information
Company Number
10502978
Next Accounts
Jul 2026
Industry
Activities of venture and development capital companies
Shareholders
deborah mckee
anthony carter
View AllGroup Structure
View All
Contact
Registered Address
southgate chambers, 37 southgate street, winchester, SO23 9EH
Website
surreyinvestorsclub.org.uksurrey investors club limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY INVESTORS CLUB LIMITED at £324.3k based on a Turnover of £219.4k and 1.48x industry multiple (adjusted for size and gross margin).
surrey investors club limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY INVESTORS CLUB LIMITED at £21.8k based on an EBITDA of £6k and a 3.65x industry multiple (adjusted for size and gross margin).
surrey investors club limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY INVESTORS CLUB LIMITED at £44.5k based on Net Assets of £39.6k and 1.13x industry multiple (adjusted for liquidity).
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Surrey Investors Club Limited Overview
Surrey Investors Club Limited is a live company located in winchester, SO23 9EH with a Companies House number of 10502978. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in November 2016, it's largest shareholder is deborah mckee with a 16.7% stake. Surrey Investors Club Limited is a young, micro sized company, Pomanda has estimated its turnover at £219.4k with rapid growth in recent years.
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Surrey Investors Club Limited Health Check
Pomanda's financial health check has awarded Surrey Investors Club Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £219.4k, make it smaller than the average company (£2.2m)
- Surrey Investors Club Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (9.8%)
- Surrey Investors Club Limited
9.8% - Industry AVG
Production
with a gross margin of 48.8%, this company has a higher cost of product (92.4%)
- Surrey Investors Club Limited
92.4% - Industry AVG
Profitability
an operating margin of 2.7% make it more profitable than the average company (1.5%)
- Surrey Investors Club Limited
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Surrey Investors Club Limited
8 - Industry AVG
Pay Structure
on an average salary of £120.3k, the company has an equivalent pay structure (£120.3k)
- Surrey Investors Club Limited
£120.3k - Industry AVG
Efficiency
resulting in sales per employee of £219.4k, this is equally as efficient (£257k)
- Surrey Investors Club Limited
£257k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (19 days)
- Surrey Investors Club Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (89 days)
- Surrey Investors Club Limited
89 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Surrey Investors Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Surrey Investors Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (42.2%)
17.2% - Surrey Investors Club Limited
42.2% - Industry AVG
SURREY INVESTORS CLUB LIMITED financials
Surrey Investors Club Limited's latest turnover from October 2024 is estimated at £219.4 thousand and the company has net assets of £39.6 thousand. According to their latest financial statements, we estimate that Surrey Investors Club Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,781 | 36,418 | 47,361 | 28,321 | 15,503 | 14,102 | 22,753 | 20,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,781 | 36,418 | 47,361 | 28,321 | 15,503 | 14,102 | 22,753 | 20,500 |
| total assets | 47,781 | 36,418 | 47,361 | 28,321 | 15,603 | 14,202 | 22,753 | 20,500 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,234 | 440 | 4,597 | 2,877 | 315 | 1,911 | 5,746 | 5,318 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,234 | 440 | 4,597 | 2,877 | 315 | 1,911 | 5,746 | 5,318 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 972 | 872 | 842 | 896 | 1,842 | 842 | 4,842 | 4,719 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 972 | 872 | 842 | 896 | 1,842 | 842 | 4,842 | 4,719 |
| total liabilities | 8,206 | 1,312 | 5,439 | 3,773 | 2,157 | 2,753 | 10,588 | 10,037 |
| net assets | 39,575 | 35,106 | 41,922 | 24,548 | 13,446 | 11,449 | 12,165 | 10,463 |
| total shareholders funds | 39,575 | 35,106 | 41,922 | 24,548 | 13,446 | 11,449 | 12,165 | 10,463 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,363 | -10,943 | 19,040 | 12,818 | 1,401 | -8,651 | 2,253 | 20,500 |
| Creditors | 6,794 | -4,157 | 1,720 | 2,562 | -1,596 | -3,835 | 428 | 5,318 |
| Accruals and Deferred Income | 100 | 30 | -54 | -946 | 1,000 | -4,000 | 123 | 4,719 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | -100 | 0 | 100 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
surrey investors club limited Credit Report and Business Information
Surrey Investors Club Limited Competitor Analysis
Perform a competitor analysis for surrey investors club limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SO23 area or any other competitors across 12 key performance metrics.
surrey investors club limited Ownership
SURREY INVESTORS CLUB LIMITED group structure
Surrey Investors Club Limited has no subsidiary companies.
Ultimate parent company
SURREY INVESTORS CLUB LIMITED
10502978
surrey investors club limited directors
Surrey Investors Club Limited currently has 6 directors. The longest serving directors include Mr Anthony Carter (Nov 2016) and Dr Emma Fadlon (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Carter | United Kingdom | 70 years | Nov 2016 | - | Director |
| Dr Emma Fadlon | England | 58 years | Jun 2021 | - | Director |
| Mr Charles Findlay | England | 64 years | Jun 2021 | - | Director |
| Ms Deborah McKee | England | 60 years | Oct 2022 | - | Director |
| Mr Michael Penny | England | 70 years | Jan 2024 | - | Director |
| Mr Christopher Hall | England | 65 years | Jan 2024 | - | Director |
P&L
October 2024turnover
219.4k
+64%
operating profit
6k
0%
gross margin
48.8%
+53.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
39.6k
+0.13%
total assets
47.8k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
surrey investors club limited company details
company number
10502978
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
southgate chambers, 37 southgate street, winchester, SO23 9EH
Bank
-
Legal Advisor
-
surrey investors club 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 surrey investors club limited.
surrey investors club limited 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.
Click to start generating capital raising & share issue transactions for SURREY INVESTORS CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
surrey investors club limited Companies House Filings - See Documents
| date | description | view/download |
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