separ uk ltd
separ uk ltd Company Information
Company Number
11978417
Next Accounts
Dec 2025
Shareholders
advanced filtration technologies ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
25, north orbital commercial park, st. albans, AL1 1XB
Website
www.separ.co.uksepar uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SEPAR UK LTD at £1.3m based on a Turnover of £2.3m and 0.57x industry multiple (adjusted for size and gross margin).
separ uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SEPAR UK LTD at £649.6k based on an EBITDA of £155.2k and a 4.18x industry multiple (adjusted for size and gross margin).
separ uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SEPAR UK LTD at £1.5m based on Net Assets of £703.4k and 2.13x industry multiple (adjusted for liquidity).
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Separ Uk Ltd Overview
Separ Uk Ltd is a live company located in st. albans, AL1 1XB with a Companies House number of 11978417. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2019, it's largest shareholder is advanced filtration technologies ltd with a 100% stake. Separ Uk Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Separ Uk Ltd Health Check
Pomanda's financial health check has awarded Separ Uk Ltd a 4.5 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
3 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£3.7m)
- Separ Uk Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.2%)
- Separ Uk Ltd
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Separ Uk Ltd
38% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (5.7%)
- Separ Uk Ltd
5.7% - Industry AVG
Employees
with 13 employees, this is below the industry average (22)
13 - Separ Uk Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Separ Uk Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £179.8k, this is more efficient (£146k)
- Separ Uk Ltd
£146k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (36 days)
- Separ Uk Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (33 days)
- Separ Uk Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is more than average (28 days)
- Separ Uk Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (26 weeks)
4 weeks - Separ Uk Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (58.7%)
40.3% - Separ Uk Ltd
58.7% - Industry AVG
SEPAR UK LTD financials
Separ Uk Ltd's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £703.4 thousand. According to their latest financial statements, Separ Uk Ltd has 13 employees and maintains cash reserves of £39 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 13 | 13 | 13 | 10 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 17,086 | 25,366 | 35,110 | 1,992 | 2,524 |
| Intangible Assets | 333,663 | 399,261 | 423,397 | 447,534 | 471,671 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 350,749 | 424,627 | 458,507 | 449,526 | 474,195 |
| Stock & work in progress | 314,782 | 331,843 | 264,376 | 255,296 | 178,292 |
| Trade Debtors | 308,886 | 136,382 | 116,239 | 109,400 | 139,227 |
| Group Debtors | 114,757 | 1,907 | 1,348,871 | 950,759 | 690,993 |
| Misc Debtors | 49,584 | 1 | 39,666 | 831 | 331 |
| Cash | 39,016 | 32,383 | 164,114 | 115,769 | 45,153 |
| misc current assets | |||||
| total current assets | 827,025 | 502,516 | 1,933,266 | 1,432,055 | 1,053,996 |
| total assets | 1,177,774 | 927,143 | 2,391,773 | 1,881,581 | 1,528,191 |
| Bank overdraft | 270 | ||||
| Bank loan | 5,594 | 5,470 | 9,396 | ||
| Trade Creditors | 257,213 | 122,421 | 164,907 | 90,933 | 127,292 |
| Group/Directors Accounts | 76,792 | 100,104 | 1,462,752 | 1,200,411 | 1,053,825 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 102,471 | 46,795 | 142,332 | 133,782 | 125,595 |
| total current liabilities | 442,070 | 275,060 | 1,779,387 | 1,425,126 | 1,306,712 |
| loans | 32,313 | 37,890 | 38,249 | 50,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 32,313 | 37,890 | 38,249 | 50,000 | |
| total liabilities | 474,383 | 312,950 | 1,817,636 | 1,475,126 | 1,306,712 |
| net assets | 703,391 | 614,193 | 574,137 | 406,455 | 221,479 |
| total shareholders funds | 703,391 | 614,193 | 574,137 | 406,455 | 221,479 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 9,434 | 10,076 | 7,333 | 773 | 394 |
| Amortisation | 24,137 | 24,136 | 24,137 | 11,063 | 11,063 |
| Tax | |||||
| Stock | -17,061 | 67,467 | 9,080 | 77,004 | 178,292 |
| Debtors | 334,937 | -1,366,486 | 443,786 | 230,439 | 830,551 |
| Creditors | 134,792 | -42,486 | 73,974 | -36,359 | 127,292 |
| Accruals and Deferred Income | 55,676 | -95,537 | 8,550 | 8,187 | 125,595 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 124 | -3,926 | 9,396 | ||
| Group/Directors Accounts | -23,312 | -1,362,648 | 262,341 | 146,586 | 1,053,825 |
| Other Short Term Loans | |||||
| Long term loans | -5,577 | -359 | -11,751 | 50,000 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 6,633 | -131,731 | 48,345 | 70,616 | 45,153 |
| overdraft | -270 | 270 | |||
| change in cash | 6,903 | -132,001 | 48,345 | 70,616 | 45,153 |
separ uk ltd Credit Report and Business Information
Separ Uk Ltd Competitor Analysis
Perform a competitor analysis for separ uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in AL1 area or any other competitors across 12 key performance metrics.
separ uk ltd Ownership
SEPAR UK LTD group structure
Separ Uk Ltd has no subsidiary companies.
Ultimate parent company
ZUBE INVESTMENTS LTD
#0170851
2 parents
SEPAR UK LTD
11978417
separ uk ltd directors
Separ Uk Ltd currently has 2 directors. The longest serving directors include Mr Henry O'Lone (May 2019) and Mr Richard Massara (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry O'Lone | England | 41 years | May 2019 | - | Director |
| Mr Richard Massara | United Kingdom | 53 years | Apr 2022 | - | Director |
P&L
March 2024turnover
2.3m
+70%
operating profit
121.6k
0%
gross margin
38%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
703.4k
+0.15%
total assets
1.2m
+0.27%
cash
39k
+0.2%
net assets
Total assets minus all liabilities
separ uk ltd company details
company number
11978417
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
25, north orbital commercial park, st. albans, AL1 1XB
Bank
-
Legal Advisor
-
separ uk 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 2 charges/mortgages relating to separ uk ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
separ uk 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 SEPAR UK LTD. This can take several minutes, an email will notify you when this has completed.
separ uk ltd Companies House Filings - See Documents
| date | description | view/download |
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