src estates management ltd
src estates management ltd Company Information
Company Number
13312966
Website
-Registered Address
6-7 waterside station road, harpenden, AL5 4US
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
ringo daisley francis 100%
src estates management ltd Estimated Valuation
Pomanda estimates the enterprise value of SRC ESTATES MANAGEMENT LTD at £661.5k based on a Turnover of £206.4k and 3.2x industry multiple (adjusted for size and gross margin).
src estates management ltd Estimated Valuation
Pomanda estimates the enterprise value of SRC ESTATES MANAGEMENT LTD at £0 based on an EBITDA of £-2.1k and a 6.77x industry multiple (adjusted for size and gross margin).
src estates management ltd Estimated Valuation
Pomanda estimates the enterprise value of SRC ESTATES MANAGEMENT LTD at £0 based on Net Assets of £-3.6k and 0.99x industry multiple (adjusted for liquidity).
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Src Estates Management Ltd Overview
Src Estates Management Ltd is a live company located in harpenden, AL5 4US with a Companies House number of 13312966. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2021, it's largest shareholder is ringo daisley francis with a 100% stake. Src Estates Management Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £206.4k with unknown growth in recent years.
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Src Estates Management Ltd Health Check
Pomanda's financial health check has awarded Src Estates Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £206.4k, make it smaller than the average company (£799.8k)
- Src Estates Management Ltd
£799.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Src Estates Management Ltd
- - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Src Estates Management Ltd
72.4% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (27.1%)
- Src Estates Management Ltd
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Src Estates Management Ltd
3 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Src Estates Management Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £103.2k, this is less efficient (£181.4k)
- Src Estates Management Ltd
£181.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Src Estates Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (35 days)
- Src Estates Management Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Src Estates Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (13 weeks)
15 weeks - Src Estates Management Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 329.5%, this is a higher level of debt than the average (68%)
329.5% - Src Estates Management Ltd
68% - Industry AVG
SRC ESTATES MANAGEMENT LTD financials
Src Estates Management Ltd's latest turnover from April 2023 is estimated at £206.4 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, Src Estates Management Ltd has 2 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 100 |
| Cash | 1,561 | 542 |
| misc current assets | 0 | 0 |
| total current assets | 1,561 | 642 |
| total assets | 1,561 | 642 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,312 | 1,476 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 3,831 | 722 |
| total current liabilities | 5,143 | 2,198 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 5,143 | 2,198 |
| net assets | -3,582 | -1,556 |
| total shareholders funds | -3,582 | -1,556 |
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -100 | 100 |
| Creditors | -164 | 1,476 |
| Accruals and Deferred Income | 3,109 | 722 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,019 | 542 |
| overdraft | 0 | 0 |
| change in cash | 1,019 | 542 |
src estates management ltd Credit Report and Business Information
Src Estates Management Ltd Competitor Analysis
Perform a competitor analysis for src estates management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL5 area or any other competitors across 12 key performance metrics.
src estates management ltd Ownership
SRC ESTATES MANAGEMENT LTD group structure
Src Estates Management Ltd has no subsidiary companies.
Ultimate parent company
SRC ESTATES MANAGEMENT LTD
13312966
src estates management ltd directors
Src Estates Management Ltd currently has 2 directors. The longest serving directors include Mr Ringo Francis (Apr 2021) and Mr Charles Chisholm (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ringo Francis | United Kingdom | 69 years | Apr 2021 | - | Director |
| Mr Charles Chisholm | United Kingdom | 54 years | Jun 2021 | - | Director |
P&L
April 2023turnover
206.4k
+18%
operating profit
-2.1k
0%
gross margin
72.4%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-3.6k
+1.3%
total assets
1.6k
+1.43%
cash
1.6k
+1.88%
net assets
Total assets minus all liabilities
Similar Companies
src estates management ltd company details
company number
13312966
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
6-7 waterside station road, harpenden, AL5 4US
accountant
CUBED CONSULTANCY LIMITED
auditor
-
src estates 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 src estates management ltd.
src estates management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
