sra capital ltd
sra capital ltd Company Information
Company Number
12142883
Next Accounts
May 2025
Shareholders
abid hussain
amna ilyas
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
7 milk churn way, woolmer green, hertfordshire, SG3 6FF
Website
-sra capital ltd Estimated Valuation
Pomanda estimates the enterprise value of SRA CAPITAL LTD at £173.9k based on a Turnover of £197.5k and 0.88x industry multiple (adjusted for size and gross margin).
sra capital ltd Estimated Valuation
Pomanda estimates the enterprise value of SRA CAPITAL LTD at £0 based on an EBITDA of £-309 and a 3.2x industry multiple (adjusted for size and gross margin).
sra capital ltd Estimated Valuation
Pomanda estimates the enterprise value of SRA CAPITAL LTD at £734 based on Net Assets of £408 and 1.8x industry multiple (adjusted for liquidity).
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Sra Capital Ltd Overview
Sra Capital Ltd is a live company located in hertfordshire, SG3 6FF with a Companies House number of 12142883. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in August 2019, it's largest shareholder is abid hussain with a 50% stake. Sra Capital Ltd is a young, micro sized company, Pomanda has estimated its turnover at £197.5k with declining growth in recent years.
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Sra Capital Ltd Health Check
Pomanda's financial health check has awarded Sra Capital Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £197.5k, make it smaller than the average company (£10.9m)
- Sra Capital Ltd
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8%)
- Sra Capital Ltd
8% - Industry AVG
Production
with a gross margin of 41.2%, this company has a higher cost of product (75.8%)
- Sra Capital Ltd
75.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (9.3%)
- Sra Capital Ltd
9.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (62)
2 - Sra Capital Ltd
62 - Industry AVG
Pay Structure
on an average salary of £79.3k, the company has an equivalent pay structure (£79.3k)
- Sra Capital Ltd
£79.3k - Industry AVG
Efficiency
resulting in sales per employee of £98.7k, this is less efficient (£202.6k)
- Sra Capital Ltd
£202.6k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (48 days)
- Sra Capital Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (50 days)
- Sra Capital Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sra Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sra Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (57%)
99.4% - Sra Capital Ltd
57% - Industry AVG
SRA CAPITAL LTD financials
Sra Capital Ltd's latest turnover from August 2023 is estimated at £197.5 thousand and the company has net assets of £408. According to their latest financial statements, Sra Capital Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,956 | 2,312 | 545 | 49 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,956 | 2,312 | 545 | 49 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 69,078 | 138,698 | 159,364 | 95,036 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 69,078 | 138,698 | 159,364 | 95,036 |
| total assets | 72,034 | 141,010 | 159,909 | 95,085 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 47,531 | 108,121 | 111,444 | 26,293 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 47,531 | 108,121 | 111,444 | 26,293 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 2,538 | 4,471 | 0 |
| other liabilities | 24,095 | 29,634 | 40,000 | 50,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,095 | 32,172 | 44,471 | 50,000 |
| total liabilities | 71,626 | 140,293 | 155,915 | 76,293 |
| net assets | 408 | 717 | 3,994 | 18,792 |
| total shareholders funds | 408 | 717 | 3,994 | 18,792 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -69,620 | -20,666 | 64,328 | 95,036 |
| Creditors | -60,590 | -3,323 | 85,151 | 26,293 |
| Accruals and Deferred Income | -2,538 | -1,933 | 4,471 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,539 | -10,366 | -10,000 | 50,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
sra capital ltd Credit Report and Business Information
Sra Capital Ltd Competitor Analysis
Perform a competitor analysis for sra capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SG3 area or any other competitors across 12 key performance metrics.
sra capital ltd Ownership
SRA CAPITAL LTD group structure
Sra Capital Ltd has no subsidiary companies.
Ultimate parent company
SRA CAPITAL LTD
12142883
sra capital ltd directors
Sra Capital Ltd currently has 2 directors. The longest serving directors include Mrs Amna Ilyas (Aug 2019) and Mr Abid Hussain (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amna Ilyas | United Kingdom | 39 years | Aug 2019 | - | Director |
| Mr Abid Hussain | United Kingdom | 41 years | Aug 2019 | - | Director |
P&L
August 2023turnover
197.5k
-29%
operating profit
-309
0%
gross margin
41.2%
-2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
408
-0.43%
total assets
72k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
sra capital ltd company details
company number
12142883
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
7 milk churn way, woolmer green, hertfordshire, SG3 6FF
Bank
-
Legal Advisor
-
sra capital 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 sra capital ltd.
sra capital 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 SRA CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
sra capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
