smrs group limited
smrs group limited Company Information
Company Number
14110235
Next Accounts
Jul 2025
Shareholders
richard noel lewis
toby charles windsor
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
2 express networks, 3 george leigh street, manchester, greater manchester, M4 6BD
Website
-smrs group limited Estimated Valuation
Pomanda estimates the enterprise value of SMRS GROUP LIMITED at £61m based on a Turnover of £30.7m and 1.99x industry multiple (adjusted for size and gross margin).
smrs group limited Estimated Valuation
Pomanda estimates the enterprise value of SMRS GROUP LIMITED at £19.4m based on an EBITDA of £2.4m and a 8.26x industry multiple (adjusted for size and gross margin).
smrs group limited Estimated Valuation
Pomanda estimates the enterprise value of SMRS GROUP LIMITED at £4.3m based on Net Assets of £3.2m and 1.34x industry multiple (adjusted for liquidity).
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Smrs Group Limited Overview
Smrs Group Limited is a live company located in manchester, M4 6BD with a Companies House number of 14110235. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2022, it's largest shareholder is richard noel lewis with a 50% stake. Smrs Group Limited is a startup, large sized company, Pomanda has estimated its turnover at £30.7m with unknown growth in recent years.
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Smrs Group Limited Health Check
Pomanda's financial health check has awarded Smrs Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £30.7m, make it larger than the average company (£18.8m)
£30.7m - Smrs Group Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Smrs Group Limited
- - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (34.7%)
37.1% - Smrs Group Limited
34.7% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (4.6%)
7.1% - Smrs Group Limited
4.6% - Industry AVG
Employees
with 123 employees, this is similar to the industry average (103)
123 - Smrs Group Limited
103 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has a higher pay structure (£43k)
£58.2k - Smrs Group Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £249.7k, this is more efficient (£186.5k)
£249.7k - Smrs Group Limited
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (45 days)
43 days - Smrs Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (45 days)
130 days - Smrs Group Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (38 days)
1 days - Smrs Group Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (14 weeks)
29 weeks - Smrs Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (68.9%)
77.8% - Smrs Group Limited
68.9% - Industry AVG
SMRS GROUP LIMITED financials
Smrs Group Limited's latest turnover from October 2023 is £30.7 million and the company has net assets of £3.2 million. According to their latest financial statements, Smrs Group Limited has 123 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Turnover | 30,711,791 | 28,229,306 | 26,245,371 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 19,323,105 | 18,332,316 | 17,209,016 |
| Gross Profit | 11,388,686 | 9,896,990 | 9,036,355 |
| Admin Expenses | 9,195,985 | 7,411,301 | 6,905,237 |
| Operating Profit | 2,192,701 | 2,485,689 | 2,131,118 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 17,245 | 13,915 | 26,703 |
| Pre-Tax Profit | 2,209,946 | 2,499,604 | 2,157,821 |
| Tax | -507,780 | -497,258 | -442,580 |
| Profit After Tax | 1,702,166 | 2,002,346 | 1,715,241 |
| Dividends Paid | 0 | 0 | 1,400,000 |
| Retained Profit | 1,702,166 | 2,002,346 | 315,241 |
| Employee Costs | 7,155,961 | 5,636,773 | 4,642,367 |
| Number Of Employees | 123 | 104 | 81 |
| EBITDA* | 2,352,840 | 2,648,225 | 2,279,512 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 1,396,926 | 1,465,873 | 1,453,575 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1,532,410 | 1,531,410 | 15,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,929,336 | 2,997,283 | 1,468,575 |
| Stock & work in progress | 55,529 | 74,509 | 17,687 |
| Trade Debtors | 3,644,243 | 3,819,830 | 3,976,803 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,497,823 | 1,259,891 | 1,041,912 |
| Cash | 6,385,071 | 6,645,071 | 6,093,412 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 11,582,666 | 11,799,301 | 11,129,814 |
| total assets | 14,512,002 | 14,796,584 | 12,598,389 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 6,886,168 | 7,916,432 | 7,606,222 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 4,338,610 | 3,679,013 | 3,716,035 |
| total current liabilities | 11,224,778 | 11,595,445 | 11,322,257 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 63,810 | 79,891 | 157,230 |
| total long term liabilities | 63,810 | 79,891 | 157,230 |
| total liabilities | 11,288,588 | 11,675,336 | 11,479,487 |
| net assets | 3,223,414 | 3,121,248 | 1,118,902 |
| total shareholders funds | 3,223,414 | 3,121,248 | 1,118,902 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 2,192,701 | 2,485,689 | 2,131,118 |
| Depreciation | 160,139 | 162,536 | 148,394 |
| Amortisation | 0 | 0 | 0 |
| Tax | -507,780 | -497,258 | -442,580 |
| Stock | -18,980 | 56,822 | 17,687 |
| Debtors | 62,345 | 61,006 | 5,018,715 |
| Creditors | -1,030,264 | 310,210 | 7,606,222 |
| Accruals and Deferred Income | 659,597 | -37,022 | 3,716,035 |
| Deferred Taxes & Provisions | -16,081 | -77,339 | 157,230 |
| Cash flow from operations | 1,414,947 | 2,228,988 | 8,280,017 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 1,000 | 1,516,410 | 15,000 |
| cash flow from investments | -1,000 | -1,516,410 | -15,000 |
| 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 | 17,245 | 13,915 | 26,703 |
| cash flow from financing | -1,582,755 | 13,915 | 830,364 |
| cash and cash equivalents | |||
| cash | -260,000 | 551,659 | 6,093,412 |
| overdraft | 0 | 0 | 0 |
| change in cash | -260,000 | 551,659 | 6,093,412 |
smrs group limited Credit Report and Business Information
Smrs Group Limited Competitor Analysis
Perform a competitor analysis for smrs group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in M 4 area or any other competitors across 12 key performance metrics.
smrs group limited Ownership
SMRS GROUP LIMITED group structure
Smrs Group Limited has no subsidiary companies.
Ultimate parent company
SMRS GROUP LIMITED
14110235
smrs group limited directors
Smrs Group Limited currently has 7 directors. The longest serving directors include Mr Richard Lewis (May 2022) and Mr Toby Windsor (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Lewis | England | 58 years | May 2022 | - | Director |
| Mr Toby Windsor | England | 58 years | May 2022 | - | Director |
| Ms Sarah Sturgess | England | 51 years | Oct 2022 | - | Director |
| Mr Daniel Beynon | England | 53 years | Nov 2023 | - | Director |
| Mr Richard Badley | England | 43 years | Nov 2023 | - | Director |
| Miss Kerry Cope | England | 49 years | Nov 2023 | - | Director |
| Mr Edward Layt | England | 42 years | Nov 2023 | - | Director |
P&L
October 2023turnover
30.7m
+9%
operating profit
2.2m
-12%
gross margin
37.1%
+5.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.2m
+0.03%
total assets
14.5m
-0.02%
cash
6.4m
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
smrs group limited company details
company number
14110235
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
LEAVITT WALMSLEY ASSOCIATES LIMITED
address
2 express networks, 3 george leigh street, manchester, greater manchester, M4 6BD
Bank
-
Legal Advisor
-
smrs group 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 did not find charges/mortgages relating to smrs group limited.
smrs group 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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smrs group limited Companies House Filings - See Documents
| date | description | view/download |
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