s & r development projects ltd
s & r development projects ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
pkf littlejohn advisory limited, 15 westferry circus, london, E14 4HD
Website
-s & r development projects ltd Estimated Valuation
Pomanda estimates the enterprise value of S & R DEVELOPMENT PROJECTS LTD at £451.2k based on a Turnover of £932.2k and 0.48x industry multiple (adjusted for size and gross margin).
s & r development projects ltd Estimated Valuation
Pomanda estimates the enterprise value of S & R DEVELOPMENT PROJECTS LTD at £774.4k based on an EBITDA of £208.3k and a 3.72x industry multiple (adjusted for size and gross margin).
s & r development projects ltd Estimated Valuation
Pomanda estimates the enterprise value of S & R DEVELOPMENT PROJECTS LTD at £0 based on Net Assets of £-89.1k and 1.49x industry multiple (adjusted for liquidity).
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S & R Development Projects Ltd Overview
S & R Development Projects Ltd is a live company located in london, E14 4HD with a Companies House number of 11866663. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2019, it's largest shareholder is simon hill with a 100% stake. S & R Development Projects Ltd is a young, small sized company, Pomanda has estimated its turnover at £932.2k with unknown growth in recent years.
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S & R Development Projects Ltd Health Check
Pomanda's financial health check has awarded S & R Development Projects Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £932.2k, make it smaller than the average company (£2.1m)
- S & R Development Projects Ltd
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- S & R Development Projects Ltd
- - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
- S & R Development Projects Ltd
24.6% - Industry AVG
Profitability
an operating margin of 22.3% make it more profitable than the average company (11.1%)
- S & R Development Projects Ltd
11.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - S & R Development Projects Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- S & R Development Projects Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £466.1k, this is more efficient (£269.9k)
- S & R Development Projects Ltd
£269.9k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (31 days)
- S & R Development Projects Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- S & R Development Projects Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S & R Development Projects Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - S & R Development Projects Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.4%, this is a higher level of debt than the average (75.5%)
155.4% - S & R Development Projects Ltd
75.5% - Industry AVG
S & R DEVELOPMENT PROJECTS LTD financials
S & R Development Projects Ltd's latest turnover from March 2022 is estimated at £932.2 thousand and the company has net assets of -£89.1 thousand. According to their latest financial statements, S & R Development Projects Ltd has 2 employees and maintains cash reserves of £39.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | |
|---|---|---|
| Tangible Assets | 17,257 | 981 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 17,257 | 981 |
| Stock & work in progress | ||
| Trade Debtors | 103,981 | 86,233 |
| Group Debtors | ||
| Misc Debtors | 59,617 | |
| Cash | 39,571 | 8,417 |
| misc current assets | ||
| total current assets | 143,552 | 154,267 |
| total assets | 160,809 | 155,248 |
| Bank overdraft | 10,000 | 8,689 |
| Bank loan | ||
| Trade Creditors | 846 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 202,380 | 359,051 |
| total current liabilities | 212,380 | 368,586 |
| loans | 37,500 | 41,311 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 37,500 | 41,311 |
| total liabilities | 249,880 | 409,897 |
| net assets | -89,071 | -254,649 |
| total shareholders funds | -89,071 | -254,649 |
| Mar 2022 | Mar 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 724 | 166 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -41,869 | 145,850 |
| Creditors | -846 | 846 |
| Accruals and Deferred Income | -156,671 | 359,051 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | -3,811 | 41,311 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 31,154 | 8,417 |
| overdraft | 1,311 | 8,689 |
| change in cash | 29,843 | -272 |
s & r development projects ltd Credit Report and Business Information
S & R Development Projects Ltd Competitor Analysis
Perform a competitor analysis for s & r development projects ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
s & r development projects ltd Ownership
S & R DEVELOPMENT PROJECTS LTD group structure
S & R Development Projects Ltd has no subsidiary companies.
Ultimate parent company
S & R DEVELOPMENT PROJECTS LTD
11866663
s & r development projects ltd directors
S & R Development Projects Ltd currently has 2 directors. The longest serving directors include Mr Simon Hill (Mar 2019) and Mr Simon Hill (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Hill | United Kingdom | 37 years | Mar 2019 | - | Director |
| Mr Simon Hill | United Kingdom | 37 years | Mar 2019 | - | Director |
P&L
March 2022turnover
932.2k
+87%
operating profit
207.5k
0%
gross margin
24.6%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-89.1k
-0.65%
total assets
160.8k
+0.04%
cash
39.6k
+3.7%
net assets
Total assets minus all liabilities
s & r development projects ltd company details
company number
11866663
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
pkf littlejohn advisory limited, 15 westferry circus, london, E14 4HD
Bank
-
Legal Advisor
-
s & r development projects 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 did not find charges/mortgages relating to s & r development projects ltd.
s & r development projects ltd 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 S & R DEVELOPMENT PROJECTS LTD. This can take several minutes, an email will notify you when this has completed.
s & r development projects ltd Companies House Filings - See Documents
| date | description | view/download |
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