Ssb Health & Safety Consultants Ltd

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ssb health & safety consultants ltd Company Information

Company Number

SC409644

Next Accounts

Feb 2025

Directors

Suzie Boucher

Steve Boucher

Shareholders

steven boucher

suzie boucher

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

29 john muir crescent, dunbar, east lothian, EH42 1GE

Website

ssbhealthandsafety.com

ssb health & safety consultants ltd Estimated Valuation

£129.8k

Pomanda estimates the enterprise value of SSB HEALTH & SAFETY CONSULTANTS LTD at £129.8k based on Net Assets of £54.9k and 2.37x industry multiple (adjusted for liquidity).

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Ssb Health & Safety Consultants Ltd is a dissolved company that was located in east lothian, EH42 1GE with a Companies House number of SC409644. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2011, it's largest shareholder was steven boucher with a 50% stake. The last turnover for Ssb Health & Safety Consultants Ltd was estimated at £139.5k.

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Pomanda's financial health check has awarded Ssb Health & Safety Consultants Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £139.5k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (4.5%)

EXPORT

Ssb Health & Safety Consultants Ltd's latest turnover from December 2019 is estimated at £139.5 thousand and the company has net assets of £54.9 thousand. According to their latest financial statements, Ssb Health & Safety Consultants Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	139,476	287,537	464,706	535,662	705,756	101,095	87,674	80,090
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	115,871	240,015	385,691	442,371	589,994	84,897	73,821	67,157
Gross Profit	23,605	47,522	79,015	93,291	115,762	16,198	13,853	12,933
Admin Expenses	111,789	122,222	83,465	48,027	14,650	-44,812	21,555	-70,496
Operating Profit	-88,184	-74,700	-4,450	45,264	101,112	61,010	-7,702	83,429
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	325	511	376	191
Pre-Tax Profit	-88,184	-74,700	-4,450	45,264	101,438	61,520	-7,326	83,620
Tax	0	0	0	-9,053	-20,287	-12,919	0	-20,069
Profit After Tax	-88,184	-74,700	-4,450	36,211	81,150	48,601	-7,326	63,551
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-88,184	-74,700	-4,450	36,211	81,150	48,601	-7,326	63,551
Employee Costs	91,938	88,601	83,955	84,000	124,969	41,557	41,121	40,166
Number Of Employees	2	2	2	2	3	1	1	1
EBITDA*	-88,184	-74,700	-4,450	45,264	101,112	61,223	-7,557	83,621

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	855	1,142	927	740	478	637	434	579
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	855	1,142	927	740	478	637	434	579
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	54,369	145,036	242,696	261,112	239,671	16,674	15,348	15,889
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	130,188	74,038	76,243
misc current assets	0	0	0	0	684	0	0	0
total current assets	54,369	145,036	242,696	261,112	240,355	146,862	89,386	92,132
total assets	55,224	146,178	243,623	261,852	240,833	147,499	89,820	92,711
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	11	1,956	24,701	38,525	53,857	42,543	33,506	29,042
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	11	1,956	24,701	38,525	53,857	42,543	33,506	29,042
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	360	1,185	1,185	1,140	1,000	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	128	87	116
total long term liabilities	360	1,185	1,185	1,140	1,000	128	87	116
total liabilities	371	3,141	25,886	39,665	54,857	42,671	33,593	29,158
net assets	54,853	143,037	217,737	222,187	185,976	104,828	56,227	63,553
total shareholders funds	54,853	143,037	217,737	222,187	185,976	104,828	56,227	63,553

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-88,184	-74,700	-4,450	45,264	101,112	61,010	-7,702	83,429
Depreciation	0	0	0	0	0	213	145	192
Amortisation	0	0	0	0	0	0	0	0
Tax	0	0	0	-9,053	-20,287	-12,919	0	-20,069
Stock	0	0	0	0	0	0	0	0
Debtors	-90,667	-97,660	-18,416	21,441	222,997	1,326	-541	15,889
Creditors	-1,945	-22,745	-13,824	-15,332	11,314	9,037	4,464	29,042
Accruals and Deferred Income	-825	0	45	140	1,000	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-128	41	-29	116
Cash flow from operations	-287	215	187	-422	-129,986	56,056	-2,581	76,821
Investing Activities
capital expenditure	287	-215	-187	-262	159	-416	0	-771
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	287	-215	-187	-262	159	-416	0	-771
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-2	0	0	2
interest	0	0	0	0	325	511	376	191
cash flow from financing	0	0	0	0	323	511	376	193
cash and cash equivalents
cash	0	0	0	0	-130,188	56,150	-2,205	76,243
overdraft	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-130,188	56,150	-2,205	76,243

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ssb health & safety consultants ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EH42 area or any other competitors across 12 key performance metrics.

SSB HEALTH & SAFETY CONSULTANTS LTD group structure

Ssb Health & Safety Consultants Ltd has no subsidiary companies.

Ultimate parent company

SSB HEALTH & SAFETY CONSULTANTS LTD

SC409644

SSB HEALTH & SAFETY CONSULTANTS LTD Shareholders

steven boucher	50%
suzie boucher	50%

Ssb Health & Safety Consultants Ltd currently has 2 directors. The longest serving directors include Mrs Suzie Boucher (Oct 2011) and Mr Steve Boucher (Oct 2011).

officer	country	age	start	end	role
Mrs Suzie Boucher	Scotland	64 years	Oct 2011	-	Director
Mr Steve Boucher		71 years	Oct 2011	-	Director

P&L

December 2019

turnover

139.5k

-51%

operating profit

-88.2k

gross margin

17%

+2.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2019

net assets

54.9k

-0.62%

total assets

55.2k

-0.62%

cash

net assets

Total assets minus all liabilities

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company number

SC409644

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2011

ultimate parent company

None

previous names

N/A

address

29 john muir crescent, dunbar, east lothian, EH42 1GE

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.

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ssb health & safety consultants ltd Company Information

ssb health & safety consultants ltd Estimated Valuation

ssb health & safety consultants ltd Estimated Valuation

ssb health & safety consultants ltd Estimated Valuation

Ssb Health & Safety Consultants Ltd Overview

Ssb Health & Safety Consultants Ltd Health Check

SSB HEALTH & SAFETY CONSULTANTS LTD financials

ssb health & safety consultants ltd Credit Report and Business Information

Ssb Health & Safety Consultants Ltd Competitor Analysis

ssb health & safety consultants ltd Ownership

ssb health & safety consultants ltd directors

ssb health & safety consultants ltd company details

ssb health & safety consultants ltd Charges & Mortgages

ssb health & safety consultants ltd Capital Raised & Share Issues BETA

ssb health & safety consultants ltd Companies House Filings - See Documents