srv telematics limited
srv telematics limited Company Information
Company Number
11382826
Website
-Registered Address
86 heywood street, manchester, M8 0DT
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
927 days late
Group Structure
View All
Directors
Firas Sinno3 Years
Shareholders
stephen mel harvey 100%
srv telematics limited Estimated Valuation
Pomanda estimates the enterprise value of SRV TELEMATICS LIMITED at £13.1k based on a Turnover of £24.8k and 0.53x industry multiple (adjusted for size and gross margin).
srv telematics limited Estimated Valuation
Pomanda estimates the enterprise value of SRV TELEMATICS LIMITED at £0 based on an EBITDA of £-2.5k and a 3.44x industry multiple (adjusted for size and gross margin).
srv telematics limited Estimated Valuation
Pomanda estimates the enterprise value of SRV TELEMATICS LIMITED at £2.3k based on Net Assets of £4.9k and 0.48x industry multiple (adjusted for liquidity).
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Srv Telematics Limited Overview
Srv Telematics Limited is a live company located in manchester, M8 0DT with a Companies House number of 11382826. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2018, it's largest shareholder is stephen mel harvey with a 100% stake. Srv Telematics Limited is a young, micro sized company, Pomanda has estimated its turnover at £24.8k with unknown growth in recent years.
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Srv Telematics Limited Health Check
Pomanda's financial health check has awarded Srv Telematics Limited a 1 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
1 Regular
7 Weak
Size
annual sales of £24.8k, make it smaller than the average company (£673k)
- Srv Telematics Limited
£673k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Srv Telematics Limited
- - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (39.5%)
- Srv Telematics Limited
39.5% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (5.6%)
- Srv Telematics Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Srv Telematics Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Srv Telematics Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £24.8k, this is less efficient (£72.6k)
- Srv Telematics Limited
£72.6k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (30 days)
- Srv Telematics Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (39 days)
- Srv Telematics Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Srv Telematics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Srv Telematics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a higher level of debt than the average (46.2%)
60.1% - Srv Telematics Limited
46.2% - Industry AVG
SRV TELEMATICS LIMITED financials
Srv Telematics Limited's latest turnover from May 2020 is estimated at £24.8 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, Srv Telematics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | |
|---|---|---|
| Tangible Assets | 9,043 | 11,521 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 9,043 | 11,521 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 3,219 | 5,711 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 3,219 | 5,711 |
| total assets | 12,262 | 17,232 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 7,373 | 8,716 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 7,373 | 8,716 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,150 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 1,150 |
| total liabilities | 7,373 | 9,866 |
| net assets | 4,889 | 7,366 |
| total shareholders funds | 4,889 | 7,366 |
| May 2020 | May 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -2,492 | 5,711 |
| Creditors | -1,343 | 8,716 |
| Accruals and Deferred Income | -1,150 | 1,150 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
srv telematics limited Credit Report and Business Information
Srv Telematics Limited Competitor Analysis
Perform a competitor analysis for srv telematics limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M 8 area or any other competitors across 12 key performance metrics.
srv telematics limited Ownership
SRV TELEMATICS LIMITED group structure
Srv Telematics Limited has no subsidiary companies.
Ultimate parent company
SRV TELEMATICS LIMITED
11382826
srv telematics limited directors
Srv Telematics Limited currently has 1 director, Mr Firas Sinno serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Firas Sinno | England | 54 years | Jul 2021 | - | Director |
P&L
May 2020turnover
24.8k
-12%
operating profit
-2.5k
0%
gross margin
19.7%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
4.9k
-0.34%
total assets
12.3k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
srv telematics limited company details
company number
11382826
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2020
address
86 heywood street, manchester, M8 0DT
accountant
-
auditor
-
srv telematics 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 srv telematics limited.
srv telematics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
