srp inverness limited
srp inverness limited Company Information
Company Number
SC604710
Next Accounts
Sep 2026
Directors
Shareholders
janice mccaffer
stewart campbell
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
2 lytham meadows, bothwell, glasgow, G71 8ED
Website
-srp inverness limited Estimated Valuation
Pomanda estimates the enterprise value of SRP INVERNESS LIMITED at £87.1k based on a Turnover of £272.2k and 0.32x industry multiple (adjusted for size and gross margin).
srp inverness limited Estimated Valuation
Pomanda estimates the enterprise value of SRP INVERNESS LIMITED at £0 based on an EBITDA of £-3k and a 2.53x industry multiple (adjusted for size and gross margin).
srp inverness limited Estimated Valuation
Pomanda estimates the enterprise value of SRP INVERNESS LIMITED at £0 based on Net Assets of £-200.5k and 1.41x industry multiple (adjusted for liquidity).
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Srp Inverness Limited Overview
Srp Inverness Limited is a live company located in glasgow, G71 8ED with a Companies House number of SC604710. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2018, it's largest shareholder is janice mccaffer with a 30.6% stake. Srp Inverness Limited is a young, micro sized company, Pomanda has estimated its turnover at £272.2k with declining growth in recent years.
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Srp Inverness Limited Health Check
Pomanda's financial health check has awarded Srp Inverness Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £272.2k, make it smaller than the average company (£2.5m)
- Srp Inverness Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (7.1%)
- Srp Inverness Limited
7.1% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (27.6%)
- Srp Inverness Limited
27.6% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7.9%)
- Srp Inverness Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Srp Inverness Limited
7 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Srp Inverness Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £272.2k, this is equally as efficient (£294.5k)
- Srp Inverness Limited
£294.5k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (30 days)
- Srp Inverness Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (32 days)
- Srp Inverness Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Srp Inverness Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Srp Inverness Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.3%, this is a higher level of debt than the average (73.3%)
108.3% - Srp Inverness Limited
73.3% - Industry AVG
SRP INVERNESS LIMITED financials
Srp Inverness Limited's latest turnover from December 2024 is estimated at £272.2 thousand and the company has net assets of -£200.5 thousand. According to their latest financial statements, we estimate that Srp Inverness Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,370,783 | 2,370,783 | 2,280,883 | 2,530,883 | 2,280,883 | 2,016,501 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,370,783 | 2,370,783 | 2,280,883 | 2,530,883 | 2,280,883 | 2,016,501 |
| Stock & work in progress | ||||||
| Trade Debtors | 60,053 | 61,781 | 57,317 | 20,967 | 29,017 | 102,213 |
| Group Debtors | ||||||
| Misc Debtors | 2,800 | 14,064 | 6,520 | |||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 60,053 | 61,781 | 57,317 | 23,767 | 43,081 | 108,733 |
| total assets | 2,430,836 | 2,432,564 | 2,338,200 | 2,554,650 | 2,323,964 | 2,125,234 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 61,291 | 59,991 | 54,255 | 812,339 | 898,784 | 927,540 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 61,291 | 59,991 | 54,255 | 812,339 | 898,784 | 927,540 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 2,570,000 | 2,570,000 | 2,295,000 | 1,770,000 | 1,450,000 | 1,200,000 |
| provisions | ||||||
| total long term liabilities | 2,570,000 | 2,570,000 | 2,295,000 | 1,770,000 | 1,450,000 | 1,200,000 |
| total liabilities | 2,631,291 | 2,629,991 | 2,349,255 | 2,582,339 | 2,348,784 | 2,127,540 |
| net assets | -200,455 | -197,427 | -11,055 | -27,689 | -24,820 | -2,306 |
| total shareholders funds | -200,455 | -197,427 | -11,055 | -27,689 | -24,820 | -2,306 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -1,728 | 4,464 | 33,550 | -19,314 | -65,652 | 108,733 |
| Creditors | 1,300 | 5,736 | -758,084 | -86,445 | -28,756 | 927,540 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 275,000 | 525,000 | 320,000 | 250,000 | 1,200,000 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
srp inverness limited Credit Report and Business Information
Srp Inverness Limited Competitor Analysis
Perform a competitor analysis for srp inverness limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in G71 area or any other competitors across 12 key performance metrics.
srp inverness limited Ownership
SRP INVERNESS LIMITED group structure
Srp Inverness Limited has no subsidiary companies.
Ultimate parent company
SRP INVERNESS LIMITED
SC604710
srp inverness limited directors
Srp Inverness Limited currently has 1 director, Mr Stewart Campbell serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Campbell | England | 48 years | Aug 2018 | - | Director |
P&L
December 2024turnover
272.2k
+1%
operating profit
-3k
0%
gross margin
9.3%
-5.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
-200.5k
+0.02%
total assets
2.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
srp inverness limited company details
company number
SC604710
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
2 lytham meadows, bothwell, glasgow, G71 8ED
Bank
-
Legal Advisor
-
srp inverness 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 3 charges/mortgages relating to srp inverness limited. Currently there are 0 open charges and 3 have been satisfied in the past.
srp inverness 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 SRP INVERNESS LIMITED. This can take several minutes, an email will notify you when this has completed.
srp inverness limited Companies House Filings - See Documents
| date | description | view/download |
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