semetrix group ltd
semetrix group ltd Company Information
Company Number
13529515
Website
-Registered Address
1 & 2 studley court mews, studley court, chobham, surrey, GU24 8EB
Industry
Media representation
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
charles john stewart firebrace 50%
stephen gerard downey 50%
semetrix group ltd Estimated Valuation
Pomanda estimates the enterprise value of SEMETRIX GROUP LTD at £110.4k based on a Turnover of £214k and 0.52x industry multiple (adjusted for size and gross margin).
semetrix group ltd Estimated Valuation
Pomanda estimates the enterprise value of SEMETRIX GROUP LTD at £0 based on an EBITDA of £-4k and a 3.38x industry multiple (adjusted for size and gross margin).
semetrix group ltd Estimated Valuation
Pomanda estimates the enterprise value of SEMETRIX GROUP LTD at £0 based on Net Assets of £-498 and 2.25x industry multiple (adjusted for liquidity).
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Semetrix Group Ltd Overview
Semetrix Group Ltd is a live company located in chobham, GU24 8EB with a Companies House number of 13529515. It operates in the media representation services sector, SIC Code 73120. Founded in July 2021, it's largest shareholder is charles john stewart firebrace with a 50% stake. Semetrix Group Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £214k with unknown growth in recent years.
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Semetrix Group Ltd Health Check
Pomanda's financial health check has awarded Semetrix Group Ltd a 1.5 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
2 Regular
6 Weak
Size
annual sales of £214k, make it smaller than the average company (£5.8m)
- Semetrix Group Ltd
£5.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Semetrix Group Ltd
- - Industry AVG
Production
with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)
- Semetrix Group Ltd
50.3% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.1%)
- Semetrix Group Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Semetrix Group Ltd
20 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)
- Semetrix Group Ltd
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £107k, this is less efficient (£176.3k)
- Semetrix Group Ltd
£176.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Semetrix Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (30 days)
- Semetrix Group Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Semetrix Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (15 weeks)
43 weeks - Semetrix Group Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (67.1%)
100.5% - Semetrix Group Ltd
67.1% - Industry AVG
SEMETRIX GROUP LTD financials
Semetrix Group Ltd's latest turnover from December 2023 is estimated at £214 thousand and the company has net assets of -£498. According to their latest financial statements, Semetrix Group Ltd has 2 employees and maintains cash reserves of £79.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 2 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 14,586 | 14,586 | 4 |
| Cash | 79,269 | 79,269 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 93,855 | 93,855 | 4 |
| total assets | 93,855 | 93,855 | 4 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2,318 | 2,318 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 92,035 | 92,035 | 0 |
| total current liabilities | 94,353 | 94,353 | 0 |
| loans | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| total liabilities | 94,353 | 94,353 | 0 |
| net assets | -498 | -498 | 4 |
| total shareholders funds | -498 | -498 | 4 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 14,582 | 4 |
| Creditors | 0 | 2,318 | 0 |
| Accruals and Deferred Income | 0 | 92,035 | 0 |
| 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 | 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 | 79,269 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 79,269 | 0 |
semetrix group ltd Credit Report and Business Information
Semetrix Group Ltd Competitor Analysis
Perform a competitor analysis for semetrix group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU24 area or any other competitors across 12 key performance metrics.
semetrix group ltd Ownership
SEMETRIX GROUP LTD group structure
Semetrix Group Ltd has no subsidiary companies.
Ultimate parent company
SEMETRIX GROUP LTD
13529515
semetrix group ltd directors
Semetrix Group Ltd currently has 2 directors. The longest serving directors include Mr Stephen Downey (Jul 2021) and Mr Charles Firebrace (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Downey | United Kingdom | 42 years | Jul 2021 | - | Director |
| Mr Charles Firebrace | United Kingdom | 50 years | Jan 2022 | - | Director |
P&L
December 2023turnover
214k
-48%
operating profit
-4k
0%
gross margin
50.3%
+4.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-498
0%
total assets
93.9k
0%
cash
79.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
semetrix group ltd company details
company number
13529515
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
July 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
THB LLP
auditor
-
address
1 & 2 studley court mews, studley court, chobham, surrey, GU24 8EB
Bank
-
Legal Advisor
-
semetrix group 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 semetrix group ltd.
semetrix group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
