svella asset services limited
svella asset services limited Company Information
Company Number
13662291
Next Accounts
Jan 2026
Shareholders
svella infrastructure services limited
Group Structure
View All
Industry
Renting and leasing of cars and light motor vehicles
+1Registered Address
fifteen montgomery way, rosehill industrial estate, carlisle, CA1 2RW
Website
-svella asset services limited Estimated Valuation
Pomanda estimates the enterprise value of SVELLA ASSET SERVICES LIMITED at £6.8m based on a Turnover of £10.8m and 0.63x industry multiple (adjusted for size and gross margin).
svella asset services limited Estimated Valuation
Pomanda estimates the enterprise value of SVELLA ASSET SERVICES LIMITED at £4m based on an EBITDA of £1.3m and a 3.13x industry multiple (adjusted for size and gross margin).
svella asset services limited Estimated Valuation
Pomanda estimates the enterprise value of SVELLA ASSET SERVICES LIMITED at £0 based on Net Assets of £-17k and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Svella Asset Services Limited Overview
Svella Asset Services Limited is a live company located in carlisle, CA1 2RW with a Companies House number of 13662291. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in October 2021, it's largest shareholder is svella infrastructure services limited with a 100% stake. Svella Asset Services Limited is a startup, mid sized company, Pomanda has estimated its turnover at £10.8m with unknown growth in recent years.
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Svella Asset Services Limited Health Check
Pomanda's financial health check has awarded Svella Asset Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £10.8m, make it smaller than the average company (£13.8m)
£10.8m - Svella Asset Services Limited
£13.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Svella Asset Services Limited
- - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (32%)
22.5% - Svella Asset Services Limited
32% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (11.6%)
1.1% - Svella Asset Services Limited
11.6% - Industry AVG
Employees
with 30 employees, this is below the industry average (48)
30 - Svella Asset Services Limited
48 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£45.2k)
£48.1k - Svella Asset Services Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £360k, this is more efficient (£263.9k)
£360k - Svella Asset Services Limited
£263.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
0 days - Svella Asset Services Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (34 days)
36 days - Svella Asset Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Svella Asset Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (6 weeks)
4 weeks - Svella Asset Services Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (68%)
100.3% - Svella Asset Services Limited
68% - Industry AVG
SVELLA ASSET SERVICES LIMITED financials
Svella Asset Services Limited's latest turnover from April 2024 is £10.8 million and the company has net assets of -£17 thousand. According to their latest financial statements, Svella Asset Services Limited has 30 employees and maintains cash reserves of £326 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Turnover | 10,800,000 | 10,928,000 | 5,579,000 |
| Other Income Or Grants | |||
| Cost Of Sales | 8,369,000 | 8,976,000 | 3,845,000 |
| Gross Profit | 2,431,000 | 1,952,000 | 1,734,000 |
| Admin Expenses | 2,310,000 | 1,568,000 | 453,000 |
| Operating Profit | 121,000 | 384,000 | 1,281,000 |
| Interest Payable | 359,000 | 230,000 | |
| Interest Receivable | |||
| Pre-Tax Profit | -238,000 | 154,000 | 1,281,000 |
| Tax | -62,000 | -836,000 | -316,000 |
| Profit After Tax | -300,000 | -682,000 | 965,000 |
| Dividends Paid | |||
| Retained Profit | -300,000 | -682,000 | 965,000 |
| Employee Costs | 1,444,000 | 1,757,000 | |
| Number Of Employees | 30 | 30 | 31 |
| EBITDA* | 1,278,000 | 1,345,000 | 2,085,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | 5,656,000 | 7,121,000 | 6,909,000 |
| Intangible Assets | 48,000 | 62,000 | 57,000 |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 5,704,000 | 7,183,000 | 6,966,000 |
| Stock & work in progress | |||
| Trade Debtors | 18,000 | 231,000 | 550,000 |
| Group Debtors | 5,267,000 | 3,970,000 | |
| Misc Debtors | 389,000 | 684,000 | 550,000 |
| Cash | 326,000 | 719,000 | 358,000 |
| misc current assets | |||
| total current assets | 733,000 | 6,901,000 | 5,428,000 |
| total assets | 6,437,000 | 14,084,000 | 12,394,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 827,000 | 942,000 | 469,000 |
| Group/Directors Accounts | 1,362,000 | 6,192,000 | 9,834,000 |
| other short term finances | |||
| hp & lease commitments | 1,353,000 | 2,684,000 | |
| other current liabilities | 628,000 | 461,000 | 831,000 |
| total current liabilities | 4,170,000 | 10,279,000 | 11,134,000 |
| loans | |||
| hp & lease commitments | 1,088,000 | 2,368,000 | |
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 1,196,000 | 1,154,000 | 295,000 |
| total long term liabilities | 2,284,000 | 3,522,000 | 295,000 |
| total liabilities | 6,454,000 | 13,801,000 | 11,429,000 |
| net assets | -17,000 | 283,000 | 965,000 |
| total shareholders funds | -17,000 | 283,000 | 965,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 121,000 | 384,000 | 1,281,000 |
| Depreciation | 1,143,000 | 913,000 | 780,000 |
| Amortisation | 14,000 | 48,000 | 24,000 |
| Tax | -62,000 | -836,000 | -316,000 |
| Stock | |||
| Debtors | -5,775,000 | 1,112,000 | 5,070,000 |
| Creditors | -115,000 | 473,000 | 469,000 |
| Accruals and Deferred Income | 167,000 | -370,000 | 831,000 |
| Deferred Taxes & Provisions | 42,000 | 859,000 | 295,000 |
| Cash flow from operations | 7,085,000 | 359,000 | -1,706,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -4,830,000 | -3,642,000 | 9,834,000 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | -2,611,000 | 5,052,000 | |
| other long term liabilities | |||
| share issue | |||
| interest | -359,000 | -230,000 | |
| cash flow from financing | -7,800,000 | 1,180,000 | 9,834,000 |
| cash and cash equivalents | |||
| cash | -393,000 | 361,000 | 358,000 |
| overdraft | |||
| change in cash | -393,000 | 361,000 | 358,000 |
svella asset services limited Credit Report and Business Information
Svella Asset Services Limited Competitor Analysis
Perform a competitor analysis for svella asset services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CA1 area or any other competitors across 12 key performance metrics.
svella asset services limited Ownership
SVELLA ASSET SERVICES LIMITED group structure
Svella Asset Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
SVELLA ASSET SERVICES LIMITED
13662291
svella asset services limited directors
Svella Asset Services Limited currently has 2 directors. The longest serving directors include Mr William Tinkler (Oct 2021) and Mr Benjamin Whawell (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Tinkler | England | 61 years | Oct 2021 | - | Director |
| Mr Benjamin Whawell | England | 52 years | Oct 2021 | - | Director |
P&L
April 2024turnover
10.8m
-1%
operating profit
121k
-68%
gross margin
22.6%
+26.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-17k
-1.06%
total assets
6.4m
-0.54%
cash
326k
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
svella asset services limited company details
company number
13662291
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
svella co3 limited (October 2021)
accountant
-
auditor
UNW LLP
address
fifteen montgomery way, rosehill industrial estate, carlisle, CA1 2RW
Bank
-
Legal Advisor
-
svella asset services 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 svella asset services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
svella asset services 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.
Click to start generating capital raising & share issue transactions for SVELLA ASSET SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
svella asset services limited Companies House Filings - See Documents
| date | description | view/download |
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