srl group holdings limited
srl group holdings limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o seftons, 135 - 143 union street, oldham, lancashire, OL1 1TE
Website
-srl group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SRL GROUP HOLDINGS LIMITED at £1.5m based on a Turnover of £3.5m and 0.43x industry multiple (adjusted for size and gross margin).
srl group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SRL GROUP HOLDINGS LIMITED at £238.4k based on an EBITDA of £75.3k and a 3.17x industry multiple (adjusted for size and gross margin).
srl group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SRL GROUP HOLDINGS LIMITED at £49k based on Net Assets of £23k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Srl Group Holdings Limited Overview
Srl Group Holdings Limited is a live company located in oldham, OL1 1TE with a Companies House number of 11451433. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2018, it's largest shareholder is frank morris with a 100% stake. Srl Group Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Srl Group Holdings Limited Health Check
Pomanda's financial health check has awarded Srl Group Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£18.9m)
- Srl Group Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.7%)
- Srl Group Holdings Limited
4.7% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.1%)
- Srl Group Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6%)
- Srl Group Holdings Limited
6% - Industry AVG
Employees
with 9 employees, this is below the industry average (110)
- Srl Group Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Srl Group Holdings Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £391.1k, this is more efficient (£192.9k)
- Srl Group Holdings Limited
£192.9k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (46 days)
- Srl Group Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 254 days, this is slower than average (44 days)
- Srl Group Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Srl Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Srl Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (56.5%)
98.9% - Srl Group Holdings Limited
56.5% - Industry AVG
SRL GROUP HOLDINGS LIMITED financials
Srl Group Holdings Limited's latest turnover from March 2023 is estimated at £3.5 million and the company has net assets of £23 thousand. According to their latest financial statements, we estimate that Srl Group Holdings Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,910,930 | 2,134,179 | 2,364,646 | 2,184,203 | 1,225,892 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,910,930 | 2,134,179 | 2,364,646 | 2,184,203 | 1,225,892 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 241,267 | 239,308 | 326,979 | 1,873 | 99,613 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 241,267 | 239,308 | 326,979 | 1,873 | 99,613 |
| total assets | 2,152,197 | 2,373,487 | 2,691,625 | 2,186,076 | 1,325,505 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,988,555 | 1,937,801 | 2,272,196 | 1,595,943 | 1,324,818 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,988,555 | 1,937,801 | 2,272,196 | 1,595,943 | 1,324,818 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,600 | 2,600 | 1,000 | 1,000 | 0 |
| other liabilities | 139,067 | 471,085 | 559,823 | 586,162 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 140,667 | 473,685 | 560,823 | 587,162 | 0 |
| total liabilities | 2,129,222 | 2,411,486 | 2,833,019 | 2,183,105 | 1,324,818 |
| net assets | 22,975 | -37,999 | -141,394 | 2,971 | 687 |
| total shareholders funds | 22,975 | -37,999 | -141,394 | 2,971 | 687 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,959 | -87,671 | 325,106 | -97,740 | 99,613 |
| Creditors | 50,754 | -334,395 | 676,253 | 271,125 | 1,324,818 |
| Accruals and Deferred Income | -1,000 | 1,600 | 0 | 1,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -332,018 | -88,738 | -26,339 | 586,162 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
srl group holdings limited Credit Report and Business Information
Srl Group Holdings Limited Competitor Analysis
Perform a competitor analysis for srl group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OL1 area or any other competitors across 12 key performance metrics.
srl group holdings limited Ownership
SRL GROUP HOLDINGS LIMITED group structure
Srl Group Holdings Limited has 8 subsidiary companies.
Ultimate parent company
SRL GROUP HOLDINGS LIMITED
11451433
8 subsidiaries
srl group holdings limited directors
Srl Group Holdings Limited currently has 1 director, Mr Frank Morris serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Morris | United Kingdom | 61 years | Jul 2018 | - | Director |
P&L
March 2023turnover
3.5m
+8%
operating profit
75.3k
0%
gross margin
19%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
23k
-1.6%
total assets
2.2m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
srl group holdings limited company details
company number
11451433
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c/o seftons, 135 - 143 union street, oldham, lancashire, OL1 1TE
Bank
-
Legal Advisor
-
srl group holdings 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 2 charges/mortgages relating to srl group holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
srl group holdings 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 SRL GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
srl group holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
