sole associates svr limited
sole associates svr limited Company Information
Company Number
11344101
Next Accounts
3 days late
Shareholders
xeinadin uk professional services ltd
xeinadin group limited
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
3 park court pyrford road, west byfleet, surrey, KT14 6SD
Website
www.soleassociates.co.uksole associates svr limited Estimated Valuation
Pomanda estimates the enterprise value of SOLE ASSOCIATES SVR LIMITED at £287.5k based on a Turnover of £287.4k and 1x industry multiple (adjusted for size and gross margin).
sole associates svr limited Estimated Valuation
Pomanda estimates the enterprise value of SOLE ASSOCIATES SVR LIMITED at £0 based on an EBITDA of £-91.6k and a 6.44x industry multiple (adjusted for size and gross margin).
sole associates svr limited Estimated Valuation
Pomanda estimates the enterprise value of SOLE ASSOCIATES SVR LIMITED at £269.7k based on Net Assets of £89.2k and 3.02x industry multiple (adjusted for liquidity).
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Sole Associates Svr Limited Overview
Sole Associates Svr Limited is a live company located in surrey, KT14 6SD with a Companies House number of 11344101. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2018, it's largest shareholder is xeinadin uk professional services ltd with a 51.2% stake. Sole Associates Svr Limited is a young, micro sized company, Pomanda has estimated its turnover at £287.4k with declining growth in recent years.
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Sole Associates Svr Limited Health Check
Pomanda's financial health check has awarded Sole Associates Svr Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £287.4k, make it in line with the average company (£241.9k)
- Sole Associates Svr Limited
£241.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.2%)
- Sole Associates Svr Limited
6.2% - Industry AVG
Production
with a gross margin of 92.6%, this company has a comparable cost of product (92.6%)
- Sole Associates Svr Limited
92.6% - Industry AVG
Profitability
an operating margin of -32.1% make it less profitable than the average company (13.7%)
- Sole Associates Svr Limited
13.7% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Sole Associates Svr Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Sole Associates Svr Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is less efficient (£76.2k)
- Sole Associates Svr Limited
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (77 days)
- Sole Associates Svr Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (26 days)
- Sole Associates Svr Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sole Associates Svr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (34 weeks)
86 weeks - Sole Associates Svr Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (50.8%)
31.4% - Sole Associates Svr Limited
50.8% - Industry AVG
SOLE ASSOCIATES SVR LIMITED financials
Sole Associates Svr Limited's latest turnover from May 2023 is estimated at £287.4 thousand and the company has net assets of £89.2 thousand. According to their latest financial statements, Sole Associates Svr Limited has 8 employees and maintains cash reserves of £67.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Turnover | 587,852 | 554,797 | 605,527 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | 264,640 | 268,814 | 273,949 | ||
| Gross Profit | 323,212 | 285,983 | 331,578 | ||
| Admin Expenses | 193,945 | 144,636 | 167,621 | ||
| Operating Profit | 129,267 | 141,347 | 163,957 | ||
| Interest Payable | 559 | ||||
| Interest Receivable | |||||
| Pre-Tax Profit | 128,708 | 141,347 | 163,957 | ||
| Tax | -24,362 | -26,903 | -31,323 | ||
| Profit After Tax | 104,346 | 114,444 | 132,634 | ||
| Dividends Paid | 46,719 | 77,450 | 50,700 | ||
| Retained Profit | 57,627 | 36,994 | 81,934 | ||
| Employee Costs | 276,197 | 254,497 | 268,991 | ||
| Number Of Employees | 8 | 6 | 6 | 6 | |
| EBITDA* | 129,568 | 141,597 | 186,409 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,752 | 806 | 500 | 89,559 | |
| Intangible Assets | 4 | 4 | 4 | 4 | |
| Investments & Other | 212 | 212 | 212 | 212 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,968 | 1,022 | 716 | 89,775 | |
| Stock & work in progress | |||||
| Trade Debtors | 34,923 | 91,818 | 118,528 | 84,675 | |
| Group Debtors | 15,000 | ||||
| Misc Debtors | 10,955 | 38,479 | 105,078 | 21,322 | |
| Cash | 67,252 | 132,307 | 67,497 | 76,740 | |
| misc current assets | |||||
| total current assets | 128,130 | 262,604 | 291,103 | 182,737 | |
| total assets | 130,098 | 263,626 | 291,819 | 272,512 | |
| Bank overdraft | 50,000 | ||||
| Bank loan | |||||
| Trade Creditors | 1,806 | 2,834 | 13,784 | 15,997 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | 21,089 | ||||
| other current liabilities | 38,720 | 83,823 | 108,693 | 83,224 | |
| total current liabilities | 40,526 | 86,657 | 172,477 | 120,310 | |
| loans | |||||
| hp & lease commitments | 69,854 | ||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 374 | ||||
| total long term liabilities | 374 | 69,854 | |||
| total liabilities | 40,900 | 86,657 | 172,477 | 190,164 | |
| net assets | 89,198 | 176,969 | 119,342 | 82,348 | |
| total shareholders funds | 89,198 | 176,969 | 119,342 | 82,348 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 129,267 | 141,347 | 163,957 | ||
| Depreciation | 660 | 301 | 250 | 22,452 | |
| Amortisation | |||||
| Tax | -24,362 | -26,903 | -31,323 | ||
| Stock | |||||
| Debtors | -69,419 | -93,309 | 117,609 | 105,997 | |
| Creditors | -1,028 | -10,950 | -2,213 | 15,997 | |
| Accruals and Deferred Income | -45,103 | -24,870 | 25,469 | 83,224 | |
| Deferred Taxes & Provisions | 374 | ||||
| Cash flow from operations | 162,695 | 20,341 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 212 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | -90,943 | 90,943 | |||
| other long term liabilities | |||||
| share issue | |||||
| interest | -559 | ||||
| cash flow from financing | -559 | -90,943 | 91,357 | ||
| cash and cash equivalents | |||||
| cash | -65,055 | 64,810 | -9,243 | 76,740 | |
| overdraft | -50,000 | 50,000 | |||
| change in cash | -65,055 | 114,810 | -59,243 | 76,740 |
sole associates svr limited Credit Report and Business Information
Sole Associates Svr Limited Competitor Analysis
Perform a competitor analysis for sole associates svr limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT14 area or any other competitors across 12 key performance metrics.
sole associates svr limited Ownership
SOLE ASSOCIATES SVR LIMITED group structure
Sole Associates Svr Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
SOLE ASSOCIATES SVR LIMITED
11344101
2 subsidiaries
sole associates svr limited directors
Sole Associates Svr Limited currently has 3 directors. The longest serving directors include Mr Giuseppe Sole (May 2018) and Mr Donald Nelson (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giuseppe Sole | United Kingdom | 53 years | May 2018 | - | Director |
| Mr Donald Nelson | England | 61 years | Jul 2022 | - | Director |
| Mr Paul Davies | England | 63 years | Jan 2024 | - | Director |
P&L
May 2023turnover
287.4k
-51%
operating profit
-92.3k
0%
gross margin
92.7%
+68.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
89.2k
-0.5%
total assets
130.1k
-0.51%
cash
67.3k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
sole associates svr limited company details
company number
11344101
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2023
previous names
N/A
accountant
HARDY & CO
auditor
-
address
3 park court pyrford road, west byfleet, surrey, KT14 6SD
Bank
-
Legal Advisor
-
sole associates svr 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 sole associates svr limited.
sole associates svr 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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sole associates svr limited Companies House Filings - See Documents
| date | description | view/download |
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