srse holdings ltd
srse holdings ltd Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
39 lilestone street, 39 lilestone street, london, NW8 8SS
Website
-srse holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SRSE HOLDINGS LTD at £33.5k based on a Turnover of £130.2k and 0.26x industry multiple (adjusted for size and gross margin).
srse holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SRSE HOLDINGS LTD at £21.8k based on an EBITDA of £6.8k and a 3.19x industry multiple (adjusted for size and gross margin).
srse holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SRSE HOLDINGS LTD at £29.9k based on Net Assets of £11.4k and 2.62x industry multiple (adjusted for liquidity).
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Srse Holdings Ltd Overview
Srse Holdings Ltd is a live company located in london, NW8 8SS with a Companies House number of 10907982. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 2017, it's largest shareholder is sheik rostom with a 100% stake. Srse Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £130.2k with unknown growth in recent years.
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Srse Holdings Ltd Health Check
Pomanda's financial health check has awarded Srse Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £130.2k, make it smaller than the average company (£12.1m)
- Srse Holdings Ltd
£12.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Srse Holdings Ltd
- - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (27.1%)
- Srse Holdings Ltd
27.1% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (4.4%)
- Srse Holdings Ltd
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Srse Holdings Ltd
35 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Srse Holdings Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £65.1k, this is less efficient (£308.2k)
- Srse Holdings Ltd
£308.2k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (54 days)
- Srse Holdings Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Srse Holdings Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Srse Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Srse Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (50.4%)
1.1% - Srse Holdings Ltd
50.4% - Industry AVG
SRSE HOLDINGS LTD financials
Srse Holdings Ltd's latest turnover from August 2020 is estimated at £130.2 thousand and the company has net assets of £11.4 thousand. According to their latest financial statements, Srse Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|
| 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 11,535 | 8,257 | 10,415 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 11,535 | 8,257 | 10,415 |
| total assets | 11,535 | 8,257 | 10,415 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 130 | 2,375 | 4,749 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 130 | 2,375 | 4,749 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 130 | 2,375 | 4,749 |
| net assets | 11,405 | 5,882 | 5,666 |
| total shareholders funds | 11,405 | 5,882 | 5,666 |
| Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 3,278 | -2,158 | 10,415 |
| Creditors | -2,245 | -2,374 | 4,749 |
| Accruals and Deferred Income | |||
| 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 | |||
| overdraft | |||
| change in cash |
srse holdings ltd Credit Report and Business Information
Srse Holdings Ltd Competitor Analysis
Perform a competitor analysis for srse holdings ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
srse holdings ltd Ownership
SRSE HOLDINGS LTD group structure
Srse Holdings Ltd has no subsidiary companies.
Ultimate parent company
SRSE HOLDINGS LTD
10907982
srse holdings ltd directors
Srse Holdings Ltd currently has 1 director, Mr Sheik Rostom serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sheik Rostom | England | 33 years | Aug 2017 | - | Director |
P&L
August 2020turnover
130.2k
+4%
operating profit
6.8k
0%
gross margin
18.1%
-0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
11.4k
+0.94%
total assets
11.5k
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
srse holdings ltd company details
company number
10907982
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2020
previous names
centaur ventures ltd (January 2019)
accountant
-
auditor
-
address
39 lilestone street, 39 lilestone street, london, NW8 8SS
Bank
-
Legal Advisor
-
srse holdings 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 srse holdings ltd.
srse holdings 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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srse holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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