sme services & holdings limitedEstimated Valuation
£44m
Pomanda estimates the enterprise value of SME SERVICES & HOLDINGS LIMITED at £44m based on a Turnover of £28.2m and 1.56x industry multiple (adjusted for size and gross margin).
sme services & holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SME SERVICES & HOLDINGS LIMITED at £0 based on an EBITDA of £-19.5k and a 5.78x industry multiple (adjusted for size and gross margin).
sme services & holdings limitedEstimated Valuation
£486.6k
Pomanda estimates the enterprise value of SME SERVICES & HOLDINGS LIMITED at £486.6k based on Net Assets of £292.3k and 1.67x industry multiple (adjusted for liquidity).
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Sme Services & Holdings LimitedOverview
Sme Services & Holdings Limited is a live company located in london, W1U 1QU with a Companies House number of 12579992. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2020, it's largest shareholder is
callisto holdings limited
with a 100% stake. Sme Services & Holdings Limited is a young,
large sized company, Pomanda has estimated its turnover at
£28.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sme Services & Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £28.2m, make it larger than the average company (£11.7m)
£28.2m - Sme Services & Holdings Limited
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sme Services & Holdings Limited
- - Industry AVG
Production
with a gross margin of 42.2%, this company has a higher cost of product (78.4%)
42.2% - Sme Services & Holdings Limited
78.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (9.5%)
-0.4% - Sme Services & Holdings Limited
9.5% - Industry AVG
Employees
with 18 employees, this is below the industry average (65)
18 - Sme Services & Holdings Limited
65 - Industry AVG
Pay Structure
on an average salary of £83k, the company has an equivalent pay structure (£83k)
£83k - Sme Services & Holdings Limited
£83k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£212k)
£1.6m - Sme Services & Holdings Limited
£212k - Industry AVG
Debtor Days
it gets paid by customers after 315 days, this is later than average (47 days)
315 days - Sme Services & Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 619 days, this is slower than average (48 days)
619 days - Sme Services & Holdings Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sme Services & Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Sme Services & Holdings Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (54.1%)
99% - Sme Services & Holdings Limited
54.1% - Industry AVG
SME SERVICES & HOLDINGS LIMITED financials
EXPORT
Sme Services & Holdings Limited's latest turnover from December 2023 is estimated at £28.2 million and the company has net assets of £292.3 thousand. According to their latest financial statements, Sme Services & Holdings Limited has 18 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
May 2022
May 2021
Turnover
28,197,170
20,806,437
15,567,484
13,290,224
Other Income Or Grants
Cost Of Sales
16,304,531
11,642,374
8,916,367
8,087,146
Gross Profit
11,892,639
9,164,063
6,651,118
5,203,078
Admin Expenses
11,990,548
9,651,191
6,896,858
5,949,754
Operating Profit
-97,909
-487,128
-245,740
-746,676
Interest Payable
Interest Receivable
407
462
95
8
Pre-Tax Profit
-97,502
-486,666
-245,645
-746,668
Tax
Profit After Tax
-97,502
-486,666
-245,645
-746,668
Dividends Paid
Retained Profit
-97,502
-486,666
-245,645
-746,668
Employee Costs
1,494,358
1,494,358
1,399,885
1,227,932
Number Of Employees
18
18
18
17
EBITDA*
-19,503
-441,539
-169,507
-665,018
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
May 2022
May 2021
Tangible Assets
14,541
19,762
21,858
15,130
Intangible Assets
448,556
520,492
562,456
634,393
Investments & Other
3,108,926
3,108,926
1,108,926
1,108,926
Debtors (Due After 1 year)
Total Fixed Assets
3,572,023
3,649,180
1,693,240
1,758,449
Stock & work in progress
Trade Debtors
24,377,595
17,241,642
12,625,381
11,053,807
Group Debtors
Misc Debtors
Cash
4,904
10,590
3,272
15,804
misc current assets
total current assets
24,382,499
17,252,232
12,628,653
11,069,611
total assets
27,954,522
20,901,412
14,321,893
12,828,060
Bank overdraft
Bank loan
Trade Creditors
27,662,262
20,511,650
13,691,110
11,951,632
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,662,262
20,511,650
13,691,110
11,951,632
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,662,262
20,511,650
13,691,110
11,951,632
net assets
292,260
389,762
630,783
876,428
total shareholders funds
292,260
389,762
630,783
876,428
Dec 2023
Dec 2022
May 2022
May 2021
Operating Activities
Operating Profit
-97,909
-487,128
-245,740
-746,676
Depreciation
6,470
3,625
4,296
3,727
Amortisation
71,936
41,964
71,937
77,931
Tax
Stock
Debtors
7,135,953
6,187,835
1,571,574
11,053,807
Creditors
7,150,612
8,560,018
1,739,478
11,951,632
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,844
1,930,644
-1,603
232,807
Investing Activities
capital expenditure
-1,249
63,680
-11,024
-731,181
Change in Investments
2,000,000
1,108,926
cash flow from investments
-1,249
-1,936,320
-11,024
-1,840,107
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,623,096
interest
407
462
95
8
cash flow from financing
407
462
95
1,623,104
cash and cash equivalents
cash
-5,686
-5,214
-12,532
15,804
overdraft
change in cash
-5,686
-5,214
-12,532
15,804
sme services & holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sme services & holdings limited. Get real-time insights into sme services & holdings limited's credit score, group structure and payment trends.
Sme Services & Holdings Limited Competitor Analysis
Perform a competitor analysis for sme services & holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W1U area or any other competitors across 12 key performance metrics.
sme services & holdings limited Ownership
SME SERVICES & HOLDINGS LIMITED group structure
Sme Services & Holdings Limited has 4 subsidiary companies.
The sole shareholder of Sme Services & Holdings Limited is Callisto Holdings Limited.
callisto holdings limited
100%
sme services & holdings limited directors
Sme Services & Holdings Limited currently has 6 directors.
The longest serving directors include
Mr James Kaberry (Apr 2020) and
Mr Nima Sarikhani (Dec 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
292.3k
-0.25%
total assets
28m
+0.34%
cash
4.9k
-0.54%
net assets
Total assets minus all liabilities
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sme services & holdings limited company details
company number
12579992
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
CALLISTO HOLDINGS LTD
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
SOLUTIONS OFR LTD
auditor
-
address
101 wigmore street, 5th floor, london, W1U 1QU
Bank
-
Legal Advisor
-
sme services & holdings 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 2 charges/mortgages relating to sme services & holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sme services & holdings 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.
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sme services & holdings limitedCompanies House Filings - See Documents
