srs aviation ltd Company Information
Company Number
12332218
Next Accounts
Aug 2025
Industry
Technical and vocational secondary education
Shareholders
beverley robottom-scott
Group Structure
View All
Contact
Registered Address
73 st bernard's road, solihull, west midlands, B92 7DF
Website
-srs aviation ltd Estimated Valuation
Pomanda estimates the enterprise value of SRS AVIATION LTD at £181.4k based on a Turnover of £188.4k and 0.96x industry multiple (adjusted for size and gross margin).
srs aviation ltd Estimated Valuation
Pomanda estimates the enterprise value of SRS AVIATION LTD at £61.5k based on an EBITDA of £11.2k and a 5.5x industry multiple (adjusted for size and gross margin).
srs aviation ltd Estimated Valuation
Pomanda estimates the enterprise value of SRS AVIATION LTD at £15.3k based on Net Assets of £5.8k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Srs Aviation Ltd Overview
Srs Aviation Ltd is a live company located in west midlands, B92 7DF with a Companies House number of 12332218. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in November 2019, it's largest shareholder is beverley robottom-scott with a 100% stake. Srs Aviation Ltd is a young, micro sized company, Pomanda has estimated its turnover at £188.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Srs Aviation Ltd Health Check
Pomanda's financial health check has awarded Srs Aviation Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £188.4k, make it smaller than the average company (£899.5k)
- Srs Aviation Ltd
£899.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (6.6%)
- Srs Aviation Ltd
6.6% - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (50.5%)
- Srs Aviation Ltd
50.5% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (5%)
- Srs Aviation Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Srs Aviation Ltd
18 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Srs Aviation Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £188.4k, this is more efficient (£65.3k)
- Srs Aviation Ltd
£65.3k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (20 days)
- Srs Aviation Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (27 days)
- Srs Aviation Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Srs Aviation Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Srs Aviation Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (23.3%)
89.5% - Srs Aviation Ltd
23.3% - Industry AVG
SRS AVIATION LTD financials
Srs Aviation Ltd's latest turnover from November 2023 is estimated at £188.4 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, Srs Aviation Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 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 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
---|---|---|---|---|
Tangible Assets | 1,727 | 551 | 826 | 492 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,727 | 551 | 826 | 492 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 52,588 | 7,383 | 1,801 | 3,665 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 1,040 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 53,628 | 7,383 | 1,801 | 3,665 |
total assets | 55,355 | 7,934 | 2,627 | 4,157 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 48,443 | 9,972 | 5,730 | 5,121 |
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 | 48,443 | 9,972 | 5,730 | 5,121 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,098 | 532 | 462 | 440 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 1,098 | 532 | 462 | 440 |
total liabilities | 49,541 | 10,504 | 6,192 | 5,561 |
net assets | 5,814 | -2,570 | -3,565 | -1,404 |
total shareholders funds | 5,814 | -2,570 | -3,565 | -1,404 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 46,245 | 5,582 | -1,864 | 3,665 |
Creditors | 38,471 | 4,242 | 609 | 5,121 |
Accruals and Deferred Income | 566 | 70 | 22 | 440 |
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 | 0 | 0 | 0 | 0 |
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 |
srs aviation ltd Credit Report and Business Information
Srs Aviation Ltd Competitor Analysis
Perform a competitor analysis for srs aviation ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in B92 area or any other competitors across 12 key performance metrics.
srs aviation ltd Ownership
SRS AVIATION LTD group structure
Srs Aviation Ltd has no subsidiary companies.
Ultimate parent company
SRS AVIATION LTD
12332218
srs aviation ltd directors
Srs Aviation Ltd currently has 2 directors. The longest serving directors include Mrs Beverley Robottom-Scott (Nov 2019) and Mr Stuart Robottom-Scott (Nov 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Beverley Robottom-Scott | United Kingdom | 73 years | Nov 2019 | - | Director |
Mr Stuart Robottom-Scott | 70 years | Nov 2019 | - | Director |
P&L
November 2023turnover
188.4k
+333%
operating profit
11.2k
0%
gross margin
33.6%
+4.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
5.8k
-3.26%
total assets
55.4k
+5.98%
cash
0
0%
net assets
Total assets minus all liabilities
srs aviation ltd company details
company number
12332218
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
73 st bernard's road, solihull, west midlands, B92 7DF
Bank
-
Legal Advisor
-
srs aviation 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 srs aviation ltd.
srs aviation ltd Companies House Filings - See Documents
date | description | view/download |
---|