office serv limited
office serv limited Company Information
Company Number
11153874
Next Accounts
Dec 2025
Shareholders
henry sneezum-raffe
w8 group ltd
View AllGroup Structure
View All
Industry
Combined office administrative service activities
Registered Address
82a james carter road, mildenhall, IP28 7DE
Website
office-serv.co.ukoffice serv limited Estimated Valuation
Pomanda estimates the enterprise value of OFFICE SERV LIMITED at £75.5k based on a Turnover of £121k and 0.62x industry multiple (adjusted for size and gross margin).
office serv limited Estimated Valuation
Pomanda estimates the enterprise value of OFFICE SERV LIMITED at £264.6k based on an EBITDA of £68.3k and a 3.88x industry multiple (adjusted for size and gross margin).
office serv limited Estimated Valuation
Pomanda estimates the enterprise value of OFFICE SERV LIMITED at £41.1k based on Net Assets of £14.4k and 2.85x industry multiple (adjusted for liquidity).
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Office Serv Limited Overview
Office Serv Limited is a live company located in mildenhall, IP28 7DE with a Companies House number of 11153874. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in January 2018, it's largest shareholder is henry sneezum-raffe with a 76.7% stake. Office Serv Limited is a young, micro sized company, Pomanda has estimated its turnover at £121k with declining growth in recent years.
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Office Serv Limited Health Check
Pomanda's financial health check has awarded Office Serv Limited a 3 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £121k, make it smaller than the average company (£990.8k)
- Office Serv Limited
£990.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.5%)
- Office Serv Limited
7.5% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)
- Office Serv Limited
42.9% - Industry AVG
Profitability
an operating margin of 52.5% make it more profitable than the average company (2.7%)
- Office Serv Limited
2.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Office Serv Limited
13 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Office Serv Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £40.3k, this is less efficient (£84.2k)
- Office Serv Limited
£84.2k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (33 days)
- Office Serv Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (32 days)
- Office Serv Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Office Serv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (40 weeks)
20 weeks - Office Serv Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (47.6%)
82.1% - Office Serv Limited
47.6% - Industry AVG
OFFICE SERV LIMITED financials
Office Serv Limited's latest turnover from March 2024 is estimated at £121 thousand and the company has net assets of £14.4 thousand. According to their latest financial statements, Office Serv Limited has 3 employees and maintains cash reserves of £22.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 19,996 | 22,770 | 22,256 | 15,305 | 12,217 | 10,461 |
| Intangible Assets | 696 | 1,893 | 2,500 | 3,000 | ||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 20,692 | 24,663 | 24,756 | 18,305 | 12,217 | 10,461 |
| Stock & work in progress | ||||||
| Trade Debtors | 3,052 | 1,031 | 949 | 887 | 1,545 | 1,663 |
| Group Debtors | ||||||
| Misc Debtors | 33,995 | 509 | 72 | |||
| Cash | 22,904 | 32,421 | 6,157 | 11,887 | 3,871 | 6,082 |
| misc current assets | ||||||
| total current assets | 59,951 | 33,961 | 7,178 | 12,774 | 5,416 | 7,745 |
| total assets | 80,643 | 58,624 | 31,934 | 31,079 | 17,633 | 18,206 |
| Bank overdraft | 3,000 | 2,989 | 3,000 | |||
| Bank loan | ||||||
| Trade Creditors | 8,185 | 24,245 | 261 | 44,300 | 43,619 | 33,883 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 47,760 | 58,411 | 58,942 | |||
| total current liabilities | 58,945 | 85,645 | 62,203 | 44,300 | 43,619 | 33,883 |
| loans | 3,500 | 6,659 | 9,500 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 13,000 | |||||
| provisions | 3,799 | |||||
| total long term liabilities | 7,299 | 6,659 | 9,500 | 13,000 | ||
| total liabilities | 66,244 | 92,304 | 71,703 | 57,300 | 43,619 | 33,883 |
| net assets | 14,399 | -33,680 | -39,769 | -26,221 | -25,986 | -15,677 |
| total shareholders funds | 14,399 | -33,680 | -39,769 | -26,221 | -25,986 | -15,677 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,529 | 4,019 | 3,931 | 2,692 | 2,155 | 1,841 |
| Amortisation | 1,197 | 2,657 | 2,000 | |||
| Tax | ||||||
| Stock | ||||||
| Debtors | 35,507 | 519 | 134 | -658 | -118 | 1,663 |
| Creditors | -16,060 | 23,984 | -44,039 | 681 | 9,736 | 33,883 |
| Accruals and Deferred Income | -10,651 | -531 | 58,942 | |||
| Deferred Taxes & Provisions | 3,799 | |||||
| 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 | -3,159 | -2,841 | 9,500 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -13,000 | 13,000 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -9,517 | 26,264 | -5,730 | 8,016 | -2,211 | 6,082 |
| overdraft | 11 | -11 | 3,000 | |||
| change in cash | -9,528 | 26,275 | -8,730 | 8,016 | -2,211 | 6,082 |
office serv limited Credit Report and Business Information
Office Serv Limited Competitor Analysis
Perform a competitor analysis for office serv limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IP28 area or any other competitors across 12 key performance metrics.
office serv limited Ownership
OFFICE SERV LIMITED group structure
Office Serv Limited has no subsidiary companies.
Ultimate parent company
OFFICE SERV LIMITED
11153874
office serv limited directors
Office Serv Limited currently has 2 directors. The longest serving directors include Mr Simon Raffe (Jan 2018) and Mr Henry Sneezum-Raffe (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Raffe | United Kingdom | 75 years | Jan 2018 | - | Director |
| Mr Henry Sneezum-Raffe | United Kingdom | 34 years | Jan 2025 | - | Director |
P&L
March 2024turnover
121k
-18%
operating profit
63.6k
0%
gross margin
42.9%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14.4k
-1.43%
total assets
80.6k
+0.38%
cash
22.9k
-0.29%
net assets
Total assets minus all liabilities
office serv limited company details
company number
11153874
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
82a james carter road, mildenhall, IP28 7DE
Bank
-
Legal Advisor
-
office serv 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 office serv limited.
office serv 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.
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office serv limited Companies House Filings - See Documents
| date | description | view/download |
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