sureserve compliance north limited
sureserve compliance north limited Company Information
Company Number
SC163066
Next Accounts
Dec 2025
Shareholders
sureserve compliance services limited
Group Structure
View All
Industry
Other construction installation
Registered Address
2 queenslie court, summerlee street, glasgow, g33 4db, G33 1NP
Website
www.gascall.co.uksureserve compliance north limited Estimated Valuation
Pomanda estimates the enterprise value of SURESERVE COMPLIANCE NORTH LIMITED at £22.8m based on a Turnover of £28.8m and 0.79x industry multiple (adjusted for size and gross margin).
sureserve compliance north limited Estimated Valuation
Pomanda estimates the enterprise value of SURESERVE COMPLIANCE NORTH LIMITED at £25.9m based on an EBITDA of £3.5m and a 7.44x industry multiple (adjusted for size and gross margin).
sureserve compliance north limited Estimated Valuation
Pomanda estimates the enterprise value of SURESERVE COMPLIANCE NORTH LIMITED at £24.3m based on Net Assets of £8.2m and 2.97x industry multiple (adjusted for liquidity).
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Sureserve Compliance North Limited Overview
Sureserve Compliance North Limited is a live company located in glasgow, G33 1NP with a Companies House number of SC163066. It operates in the other construction installation sector, SIC Code 43290. Founded in February 1996, it's largest shareholder is sureserve compliance services limited with a 100% stake. Sureserve Compliance North Limited is a mature, large sized company, Pomanda has estimated its turnover at £28.8m with high growth in recent years.
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Sureserve Compliance North Limited Health Check
Pomanda's financial health check has awarded Sureserve Compliance North Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £28.8m, make it larger than the average company (£985k)
£28.8m - Sureserve Compliance North Limited
£985k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (12.1%)
28% - Sureserve Compliance North Limited
12.1% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
28.1% - Sureserve Compliance North Limited
28.1% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (6.7%)
11.9% - Sureserve Compliance North Limited
6.7% - Industry AVG
Employees
with 204 employees, this is above the industry average (9)
204 - Sureserve Compliance North Limited
9 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£42.6k)
£44.8k - Sureserve Compliance North Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £141k, this is less efficient (£174.5k)
£141k - Sureserve Compliance North Limited
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (54 days)
47 days - Sureserve Compliance North Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (40 days)
66 days - Sureserve Compliance North Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (19 days)
4 days - Sureserve Compliance North Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (25 weeks)
13 weeks - Sureserve Compliance North Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (60.7%)
46.2% - Sureserve Compliance North Limited
60.7% - Industry AVG
SURESERVE COMPLIANCE NORTH LIMITED financials
Sureserve Compliance North Limited's latest turnover from March 2024 is £28.8 million and the company has net assets of £8.2 million. According to their latest financial statements, Sureserve Compliance North Limited has 204 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,766,000 | 26,695,000 | 17,739,000 | 13,842,000 | 12,127,000 | 8,411,214 | 9,366,777 | 9,006,732 | 10,085,064 | 8,758,894 | 6,350,726 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 20,694,000 | 19,964,000 | 13,010,000 | 10,306,000 | 8,328,000 | 5,642,144 | 6,109,986 | 6,385,398 | 5,627,640 | 4,304,665 | |||||
| Gross Profit | 8,072,000 | 6,731,000 | 4,729,000 | 3,536,000 | 3,799,000 | 2,769,070 | 3,256,791 | 3,699,666 | 3,131,254 | 2,046,061 | |||||
| Admin Expenses | 4,663,000 | 4,116,000 | 3,285,000 | 2,353,000 | 2,399,000 | 1,721,542 | 2,513,361 | 2,504,916 | 2,315,335 | 1,710,959 | |||||
| Operating Profit | 3,409,000 | 2,615,000 | 1,444,000 | 1,183,000 | 1,400,000 | 1,047,528 | 743,430 | 738,221 | 1,194,750 | 815,919 | 335,102 | ||||
| Interest Payable | 96,000 | 62,000 | 37,000 | 1,000 | 2,000 | 2,794 | 5,864 | 11,056 | 6,008 | 4,783 | 2,474 | ||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,313,000 | 2,553,000 | 1,407,000 | 1,182,000 | 1,398,000 | 1,044,734 | 737,566 | 727,165 | 1,188,742 | 811,136 | 332,628 | ||||
| Tax | -838,000 | -235,000 | -222,000 | -39,000 | 22,000 | -54,867 | -131,341 | -152,269 | -253,267 | -200,768 | -100,750 | ||||
| Profit After Tax | 2,475,000 | 2,318,000 | 1,185,000 | 1,143,000 | 1,420,000 | 989,867 | 606,225 | 574,896 | 935,475 | 610,368 | 231,878 | ||||
| Dividends Paid | 661,000 | 1,210,000 | 2,500,000 | 150,000 | |||||||||||
| Retained Profit | 2,475,000 | 2,318,000 | 524,000 | -67,000 | -1,080,000 | 989,867 | 606,225 | 424,896 | 935,475 | 610,368 | 231,878 | ||||
| Employee Costs | 9,132,000 | 8,943,000 | 5,273,000 | 5,146,000 | 4,455,000 | 3,440,997 | 4,170,444 | 3,978,621 | 3,781,371 | 3,679,223 | 2,486,950 | ||||
| Number Of Employees | 204 | 198 | 137 | 137 | 123 | 105 | 102 | 109 | 106 | 100 | 102 | ||||
| EBITDA* | 3,482,000 | 2,686,000 | 1,493,000 | 1,214,000 | 1,454,000 | 1,101,333 | 851,114 | 824,879 | 1,246,888 | 872,948 | 395,013 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 190,000 | 202,000 | 221,000 | 168,000 | 98,000 | 102,124 | 166,189 | 231,891 | 214,684 | 213,051 | 177,282 | 220,951 | 173,464 | 208,052 | |
| Intangible Assets | 4,000 | 4,000 | 4,000 | ||||||||||||
| Investments & Other | 976,000 | 976,000 | 976,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,170,000 | 1,182,000 | 1,201,000 | 168,000 | 98,000 | 102,124 | 166,189 | 231,891 | 214,684 | 213,051 | 177,282 | 220,951 | 173,464 | 208,052 | |
| Stock & work in progress | 228,000 | 296,000 | 143,000 | 160,000 | 118,000 | 55,729 | 52,263 | 41,666 | 56,227 | 46,504 | 30,231 | 43,264 | 25,487 | 21,594 | |
| Trade Debtors | 3,727,000 | 2,663,000 | 2,078,000 | 1,326,000 | 1,746,000 | 1,332,634 | 1,667,445 | 1,304,353 | 1,492,767 | 1,014,493 | 1,779,440 | 1,447,912 | 862,991 | 552,660 | |
| Group Debtors | 5,910,000 | 3,843,000 | 2,451,000 | 1,199,000 | 1,784,000 | 2,857,732 | 213,997 | 45,085 | 45,085 | 335 | |||||
| Misc Debtors | 2,450,000 | 1,530,000 | 968,000 | 776,000 | 150,000 | 41,942 | 96,702 | 68,044 | 150,763 | 225,899 | 132,973 | ||||
| Cash | 1,707,000 | 3,680,000 | 1,182,000 | 2,959,000 | 1,236,000 | 1,248,747 | 2,830,575 | 2,425,064 | 2,674,140 | 2,627,105 | 1,703,436 | 528,723 | 526,098 | 320,511 | |
| misc current assets | |||||||||||||||
| total current assets | 14,022,000 | 12,012,000 | 6,822,000 | 6,420,000 | 5,034,000 | 5,536,784 | 4,860,982 | 3,771,083 | 4,336,263 | 3,883,950 | 3,739,341 | 2,152,872 | 1,414,576 | 894,765 | |
| total assets | 15,192,000 | 13,194,000 | 8,023,000 | 6,588,000 | 5,132,000 | 5,638,908 | 5,027,171 | 4,002,974 | 4,550,947 | 4,097,001 | 3,916,623 | 2,373,823 | 1,588,040 | 1,102,817 | |
| Bank overdraft | 745 | ||||||||||||||
| Bank loan | 400,000 | 400,000 | |||||||||||||
| Trade Creditors | 3,760,000 | 4,366,000 | 2,444,000 | 1,547,000 | 1,644,000 | 1,110,860 | 1,066,732 | 1,154,164 | 1,102,337 | 1,141,517 | 1,505,343 | 1,110,575 | 1,055,371 | 848,089 | |
| Group/Directors Accounts | 212,000 | 577,000 | 118,000 | 134,000 | 15,000 | 155,250 | 75,000 | 150,000 | |||||||
| other short term finances | 333,000 | 333,000 | |||||||||||||
| hp & lease commitments | 32,000 | 32,000 | 38,000 | 11,000 | 12,000 | 28,355 | 34,650 | 70,769 | 73,592 | 36,434 | 39,090 | 34,503 | |||
| other current liabilities | 2,398,000 | 1,535,000 | 1,381,000 | 1,048,000 | 517,000 | 472,140 | 849,756 | 692,286 | 694,701 | 922,829 | 444,706 | ||||
| total current liabilities | 6,735,000 | 6,843,000 | 4,381,000 | 3,140,000 | 2,188,000 | 1,612,100 | 1,951,138 | 1,224,933 | 1,868,215 | 1,872,652 | 2,622,512 | 1,664,784 | 1,205,371 | 848,089 | |
| loans | 194,000 | 528,000 | 100,000 | 500,000 | |||||||||||
| hp & lease commitments | 51,000 | 83,000 | 115,000 | 67,000 | 9,000 | 8,263 | 34,164 | 31,543 | 58,993 | 27,819 | 40,934 | 69,703 | |||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 38,000 | 41,000 | 46,000 | 25,000 | 12,000 | 14,957 | 28,148 | 39,002 | 38,453 | 36,140 | 28,262 | 24,789 | |||
| total long term liabilities | 283,000 | 652,000 | 261,000 | 592,000 | 21,000 | 23,220 | 62,312 | 70,545 | 97,446 | 63,959 | 69,196 | 94,492 | |||
| total liabilities | 7,018,000 | 7,495,000 | 4,642,000 | 3,732,000 | 2,209,000 | 1,635,320 | 2,013,450 | 1,295,478 | 1,965,661 | 1,936,611 | 2,691,708 | 1,759,276 | 1,205,371 | 848,089 | |
| net assets | 8,174,000 | 5,699,000 | 3,381,000 | 2,856,000 | 2,923,000 | 4,003,588 | 3,013,721 | 2,707,496 | 2,585,286 | 2,160,390 | 1,224,915 | 614,547 | 382,669 | 254,728 | |
| total shareholders funds | 8,174,000 | 5,699,000 | 3,381,000 | 2,856,000 | 2,923,000 | 4,003,588 | 3,013,721 | 2,707,496 | 2,585,286 | 2,160,390 | 1,224,915 | 614,547 | 382,669 | 254,728 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,409,000 | 2,615,000 | 1,444,000 | 1,183,000 | 1,400,000 | 1,047,528 | 743,430 | 738,221 | 1,194,750 | 815,919 | 335,102 | ||||
| Depreciation | 73,000 | 71,000 | 49,000 | 31,000 | 54,000 | 53,805 | 107,684 | 98,630 | 86,658 | 52,138 | 57,029 | 59,911 | 44,698 | 34,367 | |
| Amortisation | |||||||||||||||
| Tax | -838,000 | -235,000 | -222,000 | -39,000 | 22,000 | -54,867 | -131,341 | -152,269 | -253,267 | -200,768 | -100,750 | ||||
| Stock | -68,000 | 153,000 | -17,000 | 42,000 | 62,271 | 3,466 | 10,597 | -14,561 | 9,723 | 16,273 | -13,033 | 17,777 | 3,893 | 21,594 | |
| Debtors | 4,051,000 | 2,539,000 | 2,196,000 | -379,000 | -552,308 | 2,254,164 | 673,791 | -301,543 | 395,555 | -795,333 | 424,789 | 717,894 | 310,331 | 552,660 | |
| Creditors | -606,000 | 1,922,000 | 897,000 | -97,000 | 533,140 | 44,128 | -87,432 | 51,827 | -39,180 | -363,826 | 394,768 | 55,204 | 207,282 | 848,089 | |
| Accruals and Deferred Income | 863,000 | 154,000 | 333,000 | 531,000 | 44,860 | -377,616 | 849,756 | -692,286 | -2,415 | -228,128 | 478,123 | 444,706 | |||
| Deferred Taxes & Provisions | -3,000 | -5,000 | 21,000 | 13,000 | -2,957 | -13,191 | -10,854 | 549 | 2,313 | 7,878 | 3,473 | 24,789 | |||
| Cash flow from operations | -1,085,000 | 1,830,000 | 343,000 | 1,959,000 | 2,541,080 | -1,557,843 | 786,855 | 228,050 | 1,188,605 | 1,136,788 | 83,291 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | -91,452 | -43,395 | -138,876 | ||||||||||||
| Change in Investments | 976,000 | ||||||||||||||
| cash flow from investments | -91,452 | -43,395 | -138,876 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -400,000 | 400,000 | |||||||||||||
| Group/Directors Accounts | -365,000 | 459,000 | -16,000 | 119,000 | 15,000 | -155,250 | 80,250 | -75,000 | 150,000 | ||||||
| Other Short Term Loans | 333,000 | ||||||||||||||
| Long term loans | -334,000 | 428,000 | -400,000 | 500,000 | |||||||||||
| Hire Purchase and Lease Commitments | -32,000 | -38,000 | 75,000 | 57,000 | -15,618 | -32,196 | -33,498 | -30,273 | 68,332 | -15,771 | -24,182 | 104,206 | |||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -96,000 | -62,000 | -37,000 | -1,000 | -2,000 | -2,794 | -5,864 | -11,056 | -6,008 | -4,783 | -2,474 | ||||
| cash flow from financing | -827,000 | 720,000 | -377,000 | 1,075,000 | -3,206 | -34,990 | -339,362 | 57,276 | -177,029 | 51,285 | 26,732 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,973,000 | 2,498,000 | -1,777,000 | 1,723,000 | -12,747 | -1,581,828 | 405,511 | -249,076 | 47,035 | 923,669 | 1,174,713 | 2,625 | 205,587 | 320,511 | |
| overdraft | -745 | 745 | |||||||||||||
| change in cash | -1,973,000 | 2,498,000 | -1,777,000 | 1,723,000 | -12,002 | -1,582,573 | 405,511 | -249,076 | 47,035 | 923,669 | 1,174,713 | 2,625 | 205,587 | 320,511 |
sureserve compliance north limited Credit Report and Business Information
Sureserve Compliance North Limited Competitor Analysis
Perform a competitor analysis for sureserve compliance north limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in G33 area or any other competitors across 12 key performance metrics.
sureserve compliance north limited Ownership
SURESERVE COMPLIANCE NORTH LIMITED group structure
Sureserve Compliance North Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SURESERVE COMPLIANCE NORTH LIMITED
SC163066
1 subsidiary
sureserve compliance north limited directors
Sureserve Compliance North Limited currently has 5 directors. The longest serving directors include Mr Shaun MacLean (Aug 2018) and Mr Alan Lowe (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun MacLean | England | 54 years | Aug 2018 | - | Director |
| Mr Alan Lowe | 44 years | Apr 2023 | - | Director | |
| Mr Graham Levinsohn | England | 62 years | Apr 2024 | - | Director |
| Mr Paul Edwards | England | 61 years | May 2024 | - | Director |
| Mr Spencer Sheridan | England | 51 years | May 2024 | - | Director |
P&L
March 2024turnover
28.8m
+8%
operating profit
3.4m
+30%
gross margin
28.1%
+11.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.2m
+0.43%
total assets
15.2m
+0.15%
cash
1.7m
-0.54%
net assets
Total assets minus all liabilities
sureserve compliance north limited company details
company number
SC163066
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
February 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
gas call services ltd. (January 2025)
accountant
-
auditor
DSG AUDIT
address
2 queenslie court, summerlee street, glasgow, g33 4db, G33 1NP
Bank
CLYDESDALE BANK PLC
Legal Advisor
-
sureserve compliance north 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 10 charges/mortgages relating to sureserve compliance north limited. Currently there are 2 open charges and 8 have been satisfied in the past.
sureserve compliance north 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 SURESERVE COMPLIANCE NORTH LIMITED. This can take several minutes, an email will notify you when this has completed.
sureserve compliance north limited Companies House Filings - See Documents
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