sep resource solutions limited
sep resource solutions limited Company Information
Company Number
12185457
Next Accounts
99 days late
Industry
Other business support service activities n.e.c.
Directors
Shareholders
david stafford
adam spelman
Group Structure
View All
Contact
Registered Address
5 hattersley court, ormskirk, L39 2AY
Website
seprs.co.uksep resource solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SEP RESOURCE SOLUTIONS LIMITED at £931.1k based on a Turnover of £1.7m and 0.55x industry multiple (adjusted for size and gross margin).
sep resource solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SEP RESOURCE SOLUTIONS LIMITED at £0 based on an EBITDA of £-254 and a 4.07x industry multiple (adjusted for size and gross margin).
sep resource solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SEP RESOURCE SOLUTIONS LIMITED at £0 based on Net Assets of £-140.9k and 2.35x industry multiple (adjusted for liquidity).
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Sep Resource Solutions Limited Overview
Sep Resource Solutions Limited is a live company located in ormskirk, L39 2AY with a Companies House number of 12185457. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2019, it's largest shareholder is david stafford with a 50% stake. Sep Resource Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.
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Sep Resource Solutions Limited Health Check
Pomanda's financial health check has awarded Sep Resource Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4m)
- Sep Resource Solutions Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sep Resource Solutions Limited
- - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Sep Resource Solutions Limited
38.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.2%)
- Sep Resource Solutions Limited
6.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (25)
7 - Sep Resource Solutions Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Sep Resource Solutions Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £240.9k, this is more efficient (£161.9k)
- Sep Resource Solutions Limited
£161.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (44 days)
- Sep Resource Solutions Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (33 days)
- Sep Resource Solutions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sep Resource Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
2 weeks - Sep Resource Solutions Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.1%, this is a higher level of debt than the average (63.7%)
138.1% - Sep Resource Solutions Limited
63.7% - Industry AVG
SEP RESOURCE SOLUTIONS LIMITED financials
Sep Resource Solutions Limited's latest turnover from December 2022 is estimated at £1.7 million and the company has net assets of -£140.9 thousand. According to their latest financial statements, Sep Resource Solutions Limited has 7 employees and maintains cash reserves of £24.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 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 | 7 | 17 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 2,135 | 2,846 | 395 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,135 | 2,846 | 395 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 342,260 | 213,882 | 276,907 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 900 | 2,210 | 16,651 |
| Cash | 24,640 | 4,639 | 8,829 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 367,800 | 220,731 | 302,387 |
| total assets | 369,935 | 223,577 | 302,782 |
| Bank overdraft | 170,089 | 13,607 | 30,146 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 98,592 | 107,382 | 150,028 |
| Group/Directors Accounts | 153,059 | 154,063 | 126,195 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 66,578 | 44,439 | 44,464 |
| total current liabilities | 488,318 | 319,491 | 350,833 |
| loans | 22,492 | 33,140 | 50,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 22,492 | 33,140 | 50,000 |
| total liabilities | 510,810 | 352,631 | 400,833 |
| net assets | -140,875 | -129,054 | -98,051 |
| total shareholders funds | -140,875 | -129,054 | -98,051 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 711 | 609 | 132 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 127,068 | -77,466 | 293,558 |
| Creditors | -8,790 | -42,646 | 150,028 |
| Accruals and Deferred Income | 22,139 | -25 | 44,464 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -1,004 | 27,868 | 126,195 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -10,648 | -16,860 | 50,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 20,001 | -4,190 | 8,829 |
| overdraft | 156,482 | -16,539 | 30,146 |
| change in cash | -136,481 | 12,349 | -21,317 |
sep resource solutions limited Credit Report and Business Information
Sep Resource Solutions Limited Competitor Analysis
Perform a competitor analysis for sep resource solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in L39 area or any other competitors across 12 key performance metrics.
sep resource solutions limited Ownership
SEP RESOURCE SOLUTIONS LIMITED group structure
Sep Resource Solutions Limited has no subsidiary companies.
Ultimate parent company
SEP RESOURCE SOLUTIONS LIMITED
12185457
sep resource solutions limited directors
Sep Resource Solutions Limited currently has 1 director, Mr David Stafford serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Stafford | England | 39 years | Sep 2019 | - | Director |
P&L
December 2022turnover
1.7m
0%
operating profit
-965.3
0%
gross margin
38.5%
+2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-140.9k
+0.09%
total assets
369.9k
+0.65%
cash
24.6k
+4.31%
net assets
Total assets minus all liabilities
sep resource solutions limited company details
company number
12185457
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
NRB
auditor
-
address
5 hattersley court, ormskirk, L39 2AY
Bank
-
Legal Advisor
-
sep resource solutions 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 5 charges/mortgages relating to sep resource solutions limited. Currently there are 1 open charges and 4 have been satisfied in the past.
sep resource solutions 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 SEP RESOURCE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
sep resource solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
