s&r asset management ltd
s&r asset management ltd Company Information
Company Number
13003116
Website
-Registered Address
428 long drive, greenford, UB6 8UH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Sabina Ranger4 Years
Shareholders
sabina ranger 100%
s&r asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of S&R ASSET MANAGEMENT LTD at £31.9k based on a Turnover of £78.6k and 0.41x industry multiple (adjusted for size and gross margin).
s&r asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of S&R ASSET MANAGEMENT LTD at £0 based on an EBITDA of £-11.8k and a 3.1x industry multiple (adjusted for size and gross margin).
s&r asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of S&R ASSET MANAGEMENT LTD at £0 based on Net Assets of £-20.9k and 2.57x industry multiple (adjusted for liquidity).
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S&r Asset Management Ltd Overview
S&r Asset Management Ltd is a live company located in greenford, UB6 8UH with a Companies House number of 13003116. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2020, it's largest shareholder is sabina ranger with a 100% stake. S&r Asset Management Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £78.6k with unknown growth in recent years.
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S&r Asset Management Ltd Health Check
Pomanda's financial health check has awarded S&R Asset Management Ltd a 1 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
1 Regular
6 Weak
Size
annual sales of £78.6k, make it smaller than the average company (£3.6m)
- S&r Asset Management Ltd
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- S&r Asset Management Ltd
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.2%)
- S&r Asset Management Ltd
38.2% - Industry AVG
Profitability
an operating margin of -15% make it less profitable than the average company (6.1%)
- S&r Asset Management Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - S&r Asset Management Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- S&r Asset Management Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £78.6k, this is less efficient (£150.1k)
- S&r Asset Management Ltd
£150.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- S&r Asset Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (32 days)
- S&r Asset Management Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S&r Asset Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S&r Asset Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 294.8%, this is a higher level of debt than the average (61.4%)
294.8% - S&r Asset Management Ltd
61.4% - Industry AVG
S&R ASSET MANAGEMENT LTD financials
S&R Asset Management Ltd's latest turnover from August 2023 is estimated at £78.6 thousand and the company has net assets of -£20.9 thousand. According to their latest financial statements, S&R Asset Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Nov 2021 | |
|---|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 10,750 | 8,206 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 10,750 | 8,206 | 1,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 |
| total assets | 10,750 | 8,206 | 1,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 28,927 | 14,947 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 28,927 | 14,947 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,760 | 2,400 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 2,760 | 2,400 | 0 |
| total liabilities | 31,687 | 17,347 | 0 |
| net assets | -20,937 | -9,141 | 1,000 |
| total shareholders funds | -20,937 | -9,141 | 1,000 |
| Aug 2023 | Aug 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 13,980 | 14,947 | 0 |
| Accruals and Deferred Income | 360 | 2,400 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -1,000 | 1,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
s&r asset management ltd Credit Report and Business Information
S&r Asset Management Ltd Competitor Analysis
Perform a competitor analysis for s&r asset management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.
s&r asset management ltd Ownership
S&R ASSET MANAGEMENT LTD group structure
S&R Asset Management Ltd has no subsidiary companies.
Ultimate parent company
S&R ASSET MANAGEMENT LTD
13003116
s&r asset management ltd directors
S&R Asset Management Ltd currently has 1 director, Hon Sabina Ranger serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Hon Sabina Ranger | England | 31 years | Nov 2020 | - | Director |
P&L
August 2023turnover
78.6k
+50%
operating profit
-11.8k
0%
gross margin
17.6%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-20.9k
+1.29%
total assets
10.8k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
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s&r asset management ltd company details
company number
13003116
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
PAUL & CO
auditor
-
address
428 long drive, greenford, UB6 8UH
Bank
-
Legal Advisor
-
s&r asset management 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 s&r asset management ltd.
s&r asset management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
