slr md limited
slr md limited Company Information
Company Number
11182598
Next Accounts
Oct 2025
Shareholders
slr hd limited
Group Structure
View All
Industry
Non-trading company
Registered Address
third floor summit house, 12 red lion square, london, WC1R 4QH
Website
slrconsulting.comslr md limited Estimated Valuation
Pomanda estimates the enterprise value of SLR MD LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
slr md limited Estimated Valuation
Pomanda estimates the enterprise value of SLR MD LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
slr md limited Estimated Valuation
Pomanda estimates the enterprise value of SLR MD LIMITED at £102.7m based on Net Assets of £78.7m and 1.31x industry multiple (adjusted for liquidity).
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Slr Md Limited Overview
Slr Md Limited is a live company located in london, WC1R 4QH with a Companies House number of 11182598. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2018, it's largest shareholder is slr hd limited with a 100% stake. Slr Md Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Slr Md Limited Health Check
Pomanda's financial health check has awarded Slr Md Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Slr Md Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7%)
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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!
- - Slr Md Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Slr Md Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Slr Md Limited
- - 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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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Slr Md Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Slr Md Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (42.2%)
- - Slr Md Limited
- - Industry AVG
SLR MD LIMITED financials
Slr Md Limited's latest turnover from January 2024 is 0 and the company has net assets of £78.7 million. According to their latest financial statements, we estimate that Slr Md Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 218,328,000 | 174,908,000 | 150,772,000 | 72,366,309 | ||
| Other Income Or Grants | ||||||
| Cost Of Sales | 33,290,790 | |||||
| Gross Profit | 39,075,519 | |||||
| Admin Expenses | 64,178,584 | |||||
| Operating Profit | -2,617,000 | 3,438,000 | 2,926,000 | -25,103,065 | ||
| Interest Payable | 2,499,000 | 2,170,000 | 10,437,000 | 6,922,000 | 5,760,000 | 3,025,429 |
| Interest Receivable | 2,499,000 | 2,170,000 | 219,000 | 130,000 | 81,000 | 26,202 |
| Pre-Tax Profit | -12,835,000 | -3,354,000 | -2,753,000 | -28,102,292 | ||
| Tax | -3,112,000 | 520,000 | -22,000 | -539,754 | ||
| Profit After Tax | -15,947,000 | -2,834,000 | -2,775,000 | -28,642,046 | ||
| Dividends Paid | ||||||
| Retained Profit | -15,947,000 | -2,834,000 | -2,775,000 | -28,642,046 | ||
| Employee Costs | 125,859,000 | 102,494,000 | 84,991,000 | 39,397,993 | ||
| Number Of Employees | 1,885 | 1,638 | 1,458 | 1,327 | ||
| EBITDA* | 15,354,000 | 11,761,000 | 9,888,000 | -17,862,740 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 30,420,000 | 27,551,000 | 20,495,000 | 3,253,131 | ||
| Intangible Assets | 120,622,000 | 98,426,000 | 97,642,000 | 92,709,835 | ||
| Investments & Other | 78,738,000 | 77,300,000 | ||||
| Debtors (Due After 1 year) | 1,529,000 | 1,517,000 | 1,226,000 | |||
| Total Fixed Assets | 78,738,000 | 77,300,000 | 149,513,000 | 124,460,000 | 116,911,000 | 95,962,966 |
| Stock & work in progress | ||||||
| Trade Debtors | 46,345,000 | 31,721,000 | 38,439,000 | 33,424,050 | ||
| Group Debtors | 34,587,000 | 24,818,000 | ||||
| Misc Debtors | 6,040,000 | 3,134,000 | 2,795,000 | 4,999,234 | ||
| Cash | 25,151,000 | 25,254,000 | 16,551,000 | 7,243,671 | ||
| misc current assets | 18,004,000 | 10,508,000 | ||||
| total current assets | 34,587,000 | 24,818,000 | 95,757,000 | 72,470,000 | 58,309,000 | 45,666,955 |
| total assets | 113,325,000 | 102,118,000 | 245,270,000 | 196,930,000 | 175,220,000 | 141,629,921 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 10,049,000 | 7,401,000 | 8,670,000 | 8,005,987 | ||
| Group/Directors Accounts | 34,655,000 | 24,887,000 | 3,650,000 | |||
| other short term finances | 1,117,000 | 1,184,000 | 2,886,000 | |||
| hp & lease commitments | 5,958,000 | 5,139,000 | 3,524,000 | 271,848 | ||
| other current liabilities | 70,942,000 | 30,983,000 | 20,508,000 | 16,120,052 | ||
| total current liabilities | 34,655,000 | 24,887,000 | 88,066,000 | 44,707,000 | 35,588,000 | 28,047,887 |
| loans | 216,132,000 | 189,550,000 | 165,740,000 | 53,989,434 | ||
| hp & lease commitments | 18,274,000 | 16,613,000 | 11,555,000 | 254,770 | ||
| Accruals and Deferred Income | 683,000 | 1,664,000 | 152,389 | |||
| other liabilities | 963,000 | 1,095,000 | 12,315,000 | 263,061 | ||
| provisions | 32,358,000 | 21,984,000 | 11,642,416 | |||
| total long term liabilities | 125,891,000 | 108,526,000 | 95,185,000 | 66,302,070 | ||
| total liabilities | 34,655,000 | 24,887,000 | 213,957,000 | 153,233,000 | 130,773,000 | 94,349,957 |
| net assets | 78,670,000 | 77,231,000 | 29,283,000 | 41,086,000 | 41,809,000 | 47,279,964 |
| total shareholders funds | 78,670,000 | 77,231,000 | 29,283,000 | 41,086,000 | 41,809,000 | 47,279,964 |
| Jan 2024 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -2,617,000 | 3,438,000 | 2,926,000 | -25,103,065 | ||
| Depreciation | 2,472,000 | 2,175,000 | 1,811,000 | 865,215 | ||
| Amortisation | 15,499,000 | 6,148,000 | 5,151,000 | 6,375,110 | ||
| Tax | -3,112,000 | 520,000 | -22,000 | -539,754 | ||
| Stock | ||||||
| Debtors | 34,587,000 | -29,096,000 | 11,454,000 | -6,088,000 | 4,036,716 | 38,423,284 |
| Creditors | -10,049,000 | 1,379,000 | -1,269,000 | 664,013 | 8,005,987 | |
| Accruals and Deferred Income | -71,625,000 | 51,117,000 | 12,139,000 | 4,235,559 | 16,272,441 | |
| Deferred Taxes & Provisions | -32,358,000 | 32,358,000 | 21,984,000 | -11,642,416 | 11,642,416 | |
| Cash flow from operations | -34,587,000 | -84,936,000 | 85,642,000 | 51,223,000 | -913,560 | -20,904,934 |
| Investing Activities | ||||||
| capital expenditure | 4,272,103 | |||||
| Change in Investments | 78,738,000 | 77,300,000 | ||||
| cash flow from investments | 4,272,103 | |||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 34,655,000 | 24,887,000 | -3,650,000 | 3,650,000 | ||
| Other Short Term Loans | -1,117,000 | -1,769,000 | -1,702,000 | 2,886,000 | ||
| Long term loans | -216,132,000 | 50,392,000 | 23,810,000 | 111,750,566 | 53,989,434 | |
| Hire Purchase and Lease Commitments | -24,232,000 | 9,153,000 | 6,673,000 | 14,552,382 | 526,618 | |
| other long term liabilities | -963,000 | -11,352,000 | -11,220,000 | 12,051,939 | 263,061 | |
| share issue | ||||||
| interest | -10,218,000 | -6,792,000 | -5,679,000 | -2,999,227 | ||
| cash flow from financing | 113,325,000 | -169,609,000 | 39,627,000 | 12,880,000 | 129,215,923 | 131,351,896 |
| cash and cash equivalents | ||||||
| cash | -25,151,000 | 8,600,000 | 8,703,000 | 9,307,329 | 7,243,671 | |
| overdraft | ||||||
| change in cash | -25,151,000 | 8,600,000 | 8,703,000 | 9,307,329 | 7,243,671 |
slr md limited Credit Report and Business Information
Slr Md Limited Competitor Analysis
Perform a competitor analysis for slr md limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in WC1R area or any other competitors across 12 key performance metrics.
slr md limited Ownership
SLR MD LIMITED group structure
Slr Md Limited has 1 subsidiary company.
Ultimate parent company
AF VI GUILLERMO INVESTMENTS SARL
#0143224
2 parents
SLR MD LIMITED
11182598
1 subsidiary
slr md limited directors
Slr Md Limited currently has 3 directors. The longest serving directors include Mr Bradley Andrews (Oct 2023) and Mr Alyn North (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bradley Andrews | Scotland | 49 years | Oct 2023 | - | Director |
| Mr Alyn North | Scotland | 45 years | Jan 2024 | - | Director |
| Ms Helen Shaw | 49 years | Jul 2024 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
78.7m
0%
total assets
113.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
slr md limited company details
company number
11182598
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
hamilton midco limited (September 2018)
dmwsl 877 limited (March 2018)
accountant
-
auditor
ERNST & YOUNG LLP
address
third floor summit house, 12 red lion square, london, WC1R 4QH
Bank
-
Legal Advisor
-
slr md 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 found 3 charges/mortgages relating to slr md limited. Currently there are 0 open charges and 3 have been satisfied in the past.
slr md 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 SLR MD LIMITED. This can take several minutes, an email will notify you when this has completed.
slr md limited Companies House Filings - See Documents
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