s&s inspection ltd
s&s inspection ltd Company Information
Company Number
11332951
Website
www.sesotec.co.ukRegistered Address
albany house claremont lane, esher, surrey, KT10 9FQ
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Packaging activities
Telephone
01489553740
Next Accounts Due
February 2026
Group Structure
View All
Shareholders
christopher james perkins 50%
alan johnson 50%
s&s inspection ltd Estimated Valuation
Pomanda estimates the enterprise value of S&S INSPECTION LTD at £343.2k based on a Turnover of £899.7k and 0.38x industry multiple (adjusted for size and gross margin).
s&s inspection ltd Estimated Valuation
Pomanda estimates the enterprise value of S&S INSPECTION LTD at £0 based on an EBITDA of £-71.1k and a 3.01x industry multiple (adjusted for size and gross margin).
s&s inspection ltd Estimated Valuation
Pomanda estimates the enterprise value of S&S INSPECTION LTD at £10.7k based on Net Assets of £11.1k and 0.97x industry multiple (adjusted for liquidity).
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S&s Inspection Ltd Overview
S&s Inspection Ltd is a live company located in surrey, KT10 9FQ with a Companies House number of 11332951. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in April 2018, it's largest shareholder is christopher james perkins with a 50% stake. S&s Inspection Ltd is a young, small sized company, Pomanda has estimated its turnover at £899.7k with low growth in recent years.
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S&s Inspection Ltd Health Check
Pomanda's financial health check has awarded S&S Inspection Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £899.7k, make it smaller than the average company (£13.9m)
- S&s Inspection Ltd
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.5%)
- S&s Inspection Ltd
10.5% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (27.1%)
- S&s Inspection Ltd
27.1% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (6.3%)
- S&s Inspection Ltd
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - S&s Inspection Ltd
36 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- S&s Inspection Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £299.9k, this is equally as efficient (£276.1k)
- S&s Inspection Ltd
£276.1k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (61 days)
- S&s Inspection Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (49 days)
- S&s Inspection Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S&s Inspection Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S&s Inspection Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (60%)
97.2% - S&s Inspection Ltd
60% - Industry AVG
S&S INSPECTION LTD financials
S&S Inspection Ltd's latest turnover from May 2024 is estimated at £899.7 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, S&S Inspection Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 11,444 | 15,355 | 20,979 | 15,031 | 20,477 | 26,170 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,444 | 15,355 | 20,979 | 15,031 | 20,477 | 26,170 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 340,865 | 175,324 | 512,510 | 308,496 | 152,736 | 140,814 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40,799 | 275 | 2,775 | 258 | 258 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 765 |
| total current assets | 381,664 | 175,599 | 515,285 | 308,754 | 152,994 | 141,579 |
| total assets | 393,108 | 190,954 | 536,264 | 323,785 | 173,471 | 167,749 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 143,237 | 62,175 | 280,557 | 101,581 | 77,338 | 85,603 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 143,237 | 62,175 | 280,557 | 101,581 | 77,338 | 85,603 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 208,763 | 11,324 | 84,447 | 141,517 | 30,922 | 41,172 |
| other liabilities | 30,033 | 35,320 | 40,478 | 45,190 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 238,796 | 46,644 | 124,925 | 186,707 | 30,922 | 41,172 |
| total liabilities | 382,033 | 108,819 | 405,482 | 288,288 | 108,260 | 126,775 |
| net assets | 11,075 | 82,135 | 130,782 | 35,497 | 65,211 | 40,974 |
| total shareholders funds | 11,075 | 82,135 | 130,782 | 35,497 | 65,211 | 40,974 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 206,065 | -339,686 | 206,531 | 155,760 | 12,180 | 140,814 |
| Creditors | 81,062 | -218,382 | 178,976 | 24,243 | -8,265 | 85,603 |
| Accruals and Deferred Income | 197,439 | -73,123 | -57,070 | 110,595 | -10,250 | 41,172 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,287 | -5,158 | -4,712 | 45,190 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
s&s inspection ltd Credit Report and Business Information
S&s Inspection Ltd Competitor Analysis
Perform a competitor analysis for s&s inspection ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in KT10 area or any other competitors across 12 key performance metrics.
s&s inspection ltd Ownership
S&S INSPECTION LTD group structure
S&S Inspection Ltd has no subsidiary companies.
Ultimate parent company
S&S INSPECTION LTD
11332951
s&s inspection ltd directors
S&S Inspection Ltd currently has 2 directors. The longest serving directors include Mr Christopher Perkins (Apr 2018) and Mr Alan Johnson (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Perkins | United Kingdom | 51 years | Apr 2018 | - | Director |
| Mr Alan Johnson | 71 years | Apr 2018 | - | Director |
P&L
May 2024turnover
899.7k
+71%
operating profit
-71.1k
0%
gross margin
18.1%
+17.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
11.1k
-0.87%
total assets
393.1k
+1.06%
cash
0
0%
net assets
Total assets minus all liabilities
s&s inspection ltd company details
company number
11332951
Type
Private limited with Share Capital
industry
33200 - Installation of industrial machinery and equipment
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
82920 - Packaging activities
incorporation date
April 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2024
address
albany house claremont lane, esher, surrey, KT10 9FQ
accountant
WELLDEN TURNBULL LIMITED
auditor
-
s&s inspection 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 found 1 charges/mortgages relating to s&s inspection ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
s&s inspection ltd Companies House Filings - See Documents
| date | description | view/download |
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