Srt (south West) Limited

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srt (south west) limited Company Information

Live

MatureSmallHigh

Company Number

05296440

Website

Registered Address

2 chartfield house, castle street, taunton, TA1 4AS

Industry

Other building completion and finishing

Telephone

Next Accounts Due

August 2024

Group Structure

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Directors

Mark Edwards19 Years

Luke Edwards7 Years

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Shareholders

luke edwards 33.3%

m. edwards 33.3%

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srt (south west) limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of SRT (SOUTH WEST) LIMITED at £6.6m based on Net Assets of £2.7m and 2.45x industry multiple (adjusted for liquidity).

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Srt (south West) Limited AI Business Plan

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Srt (south West) Limited is a live company located in taunton, TA1 4AS with a Companies House number of 05296440. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 2004, it's largest shareholder is luke edwards with a 33.3% stake. Srt (south West) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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Pomanda's financial health check has awarded Srt (South West) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1.9m, make it larger than the average company (£282.1k)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SRT (SOUTH WEST) LIMITED group structure

Srt (South West) Limited has no subsidiary companies.

Ultimate parent company

SRT (SOUTH WEST) LIMITED

05296440

SRT (SOUTH WEST) LIMITED Shareholders

luke edwards	33.33%
m. edwards	33.33%
ruth edwards	33.33%

Srt (South West) Limited currently has 3 directors. The longest serving directors include Mr Mark Edwards (Nov 2004) and Mr Luke Edwards (Sep 2016).

officer	country	age	start	end	role
Mr Mark Edwards		69 years	Nov 2004	-	Director
Mr Luke Edwards		39 years	Sep 2016	-	Director
Miss Ruth Edwards	United Kingdom	42 years	Sep 2016	-	Director

EXPORT

Srt (South West) Limited's latest turnover from November 2022 is estimated at £1.9 million and the company has net assets of £2.7 million. According to their latest financial statements, Srt (South West) Limited has 1 employee and maintains cash reserves of £132.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,921,553	1,667,732	2,030,992	917,590	709,261	700,484	0	5,199,063	4,435,760	7,323,448	6,150,499	6,386,816	7,246,083	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,450,964	1,228,865	1,416,912	270,826	278,038	500,294	0	3,554,334	2,993,245	5,241,310	4,320,734	4,447,917	5,106,799	0
Gross Profit	470,589	438,867	614,080	646,764	431,223	200,190	0	1,644,729	1,442,515	2,082,138	1,829,765	1,938,899	2,139,284	0
Admin Expenses	122,954	219,991	537,447	-68,960	-79,912	-96,879	-86,176	1,589,878	854,970	2,069,099	1,247,720	1,837,835	2,153,228	-97,245
Operating Profit	347,635	218,876	76,633	715,724	511,135	297,069	86,176	54,851	587,545	13,039	582,045	101,064	-13,944	97,245
Interest Payable	17,278	24,833	32,903	36,180	36,953	26,297	28,883	0	0	0	0	0	0	0
Interest Receivable	1,987	4	4	12,770	3,533	0	0	742	680	881	843	2	1	1
Pre-Tax Profit	332,344	194,047	43,733	692,314	476,310	274,684	57,293	55,594	588,225	13,919	582,888	101,066	-13,943	97,246
Tax	-63,145	-36,869	-8,309	-131,712	-90,040	-39,491	-22,397	-11,119	-123,527	-3,201	-139,893	-26,277	0	-27,229
Profit After Tax	269,199	157,178	35,424	560,602	386,270	235,193	34,896	44,475	464,698	10,718	442,995	74,789	-13,943	70,017
Dividends Paid	0	0	0	16,460	12,500	12,500	35,000	0	0	0	0	0	0	0
Retained Profit	269,199	157,178	35,424	544,142	373,770	222,693	-104	44,475	464,698	10,718	442,995	74,789	-13,943	70,017
Employee Costs	34,737	32,128	33,066	32,625	34,179	32,949	37,953	801,250	724,270	1,115,545	945,763	1,090,112	1,441,154	0
Number Of Employees	1	1	1	1	1	1	1	21	19	31	30	35	47	0
EBITDA*	348,219	219,565	77,447	716,686	512,273	297,700	86,929	55,748	588,621	14,326	583,325	101,808	-13,068	98,274

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	2,370,682	2,623,264	2,301,180	2,182,260	821,981	819,069	819,700	819,012	5,688	6,764	7,254	4,216	4,960	5,836
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,370,682	2,623,264	2,301,180	2,182,260	821,981	819,069	819,700	819,012	5,688	6,764	7,254	4,216	4,960	5,836
Stock & work in progress	1,077,292	1,077,524	1,077,524	1,077,524	1,328,311	1,565,259	1,765,824	1,734,572	1,474,433	2,129,526	1,754,384	1,720,924	2,116,179	1,702,436
Trade Debtors	18,701	17,176	15,055	15,000	15,000	15,000	0	4,820	165,048	21,214	15,873	30,694	14,064	18,894
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	90,118	25,998	351,136	359,494	370,056	61,624	62,570	0	0	0	0	0	0	0
Cash	132,463	0	7,643	0	611,514	330,543	0	40,663	256,251	15,710	336,572	765	0	380
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,318,574	1,120,698	1,451,358	1,452,018	2,324,881	1,972,426	1,828,394	1,780,055	1,895,732	2,166,450	2,106,829	1,752,383	2,130,243	1,721,710
total assets	3,689,256	3,743,962	3,752,538	3,634,278	3,146,862	2,791,495	2,648,094	2,599,067	1,901,420	2,173,214	2,114,083	1,756,599	2,135,203	1,727,546
Bank overdraft	14,460	175,122	38,555	11,642	2,267	1,415	30,160	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,165	2,346	4,528	20,750	1,971	9,051	9,647	680,530	573,612	1,011,852	1,019,805	883,485	1,324,637	1,213,028
Group/Directors Accounts	0	0	0	0	0	0	313,234	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	908,389	1,012,462	966,434	812,387	714,586	686,907	374,656	0	0	0	0	0	0	0
total current liabilities	926,014	1,189,930	1,009,517	844,779	718,824	697,373	727,697	680,530	573,612	1,011,852	1,019,805	883,485	1,324,637	1,213,028
loans	67,188	127,177	473,344	555,246	737,927	777,781	826,749	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	824,787	278,533	576,785	520,419	742,250	754,491	444,500
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	67,188	127,177	473,344	555,246	737,927	777,781	826,749	824,787	278,533	576,785	520,419	742,250	754,491	444,500
total liabilities	993,202	1,317,107	1,482,861	1,400,025	1,456,751	1,475,154	1,554,446	1,505,317	852,145	1,588,637	1,540,224	1,625,735	2,079,128	1,657,528
net assets	2,696,054	2,426,855	2,269,677	2,234,253	1,690,111	1,316,341	1,093,648	1,093,750	1,049,275	584,577	573,859	130,864	56,075	70,018
total shareholders funds	2,696,054	2,426,855	2,269,677	2,234,253	1,690,111	1,316,341	1,093,648	1,093,750	1,049,275	584,577	573,859	130,864	56,075	70,018

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	347,635	218,876	76,633	715,724	511,135	297,069	86,176	54,851	587,545	13,039	582,045	101,064	-13,944	97,245
Depreciation	584	689	814	962	1,138	631	753	897	1,076	1,287	1,280	744	876	1,029
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-63,145	-36,869	-8,309	-131,712	-90,040	-39,491	-22,397	-11,119	-123,527	-3,201	-139,893	-26,277	0	-27,229
Stock	-232	0	0	-250,787	-236,948	-200,565	31,252	260,139	-655,093	375,142	33,460	-395,255	413,743	1,702,436
Debtors	65,645	-323,017	-8,303	-10,562	308,432	14,054	57,750	-160,228	143,834	5,341	-14,821	16,630	-4,830	18,894
Creditors	819	-2,182	-16,222	18,779	-7,080	-596	-670,883	106,918	-438,240	-7,953	136,320	-441,152	111,609	1,213,028
Accruals and Deferred Income	-104,073	46,028	154,047	97,801	27,679	312,251	374,656	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	116,407	549,559	215,266	962,903	371,348	756,375	-320,697	51,636	538,113	-377,311	561,113	13,004	-310,372	-437,257
Investing Activities
capital expenditure	251,998	-322,773	-119,734	-1,361,241	-4,050	0	-1,441	-814,221	0	-797	-4,318	0	0	-6,865
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	251,998	-322,773	-119,734	-1,361,241	-4,050	0	-1,441	-814,221	0	-797	-4,318	0	0	-6,865
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-313,234	313,234	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-59,989	-346,167	-81,902	-182,681	-39,854	-48,968	826,749	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-824,787	546,254	-298,252	56,366	-221,831	-12,241	309,991	444,500
share issue	0	0	0	0	0	0	2	0	0	0	0	0	0	1
interest	-15,291	-24,829	-32,899	-23,410	-33,420	-26,297	-28,883	742	680	881	843	2	1	1
cash flow from financing	-75,280	-370,996	-114,801	-206,091	-73,274	-388,499	286,315	546,996	-297,572	57,247	-220,988	-12,239	309,992	444,502
cash and cash equivalents
cash	132,463	-7,643	7,643	-611,514	280,971	330,543	-40,663	-215,588	240,541	-320,862	335,807	765	-380	380
overdraft	-160,662	136,567	26,913	9,375	852	-28,745	30,160	0	0	0	0	0	0	0
change in cash	293,125	-144,210	-19,270	-620,889	280,119	359,288	-70,823	-215,588	240,541	-320,862	335,807	765	-380	380

P&L

November 2022

turnover

1.9m

+15%

operating profit

347.6k

gross margin

24.5%

-6.94%

turnover

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

Balance Sheet

November 2022

net assets

2.7m

+0.11%

total assets

3.7m

-0.01%

cash

132.5k

net assets

Total assets minus all liabilities

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company number

05296440

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

November 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2 chartfield house, castle street, taunton, TA1 4AS

last accounts submitted

November 2022

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 14 charges/mortgages relating to srt (south west) limited. Currently there are 8 open charges and 6 have been satisfied in the past.

srt (south west) limited Company Information

srt (south west) limited Estimated Valuation

srt (south west) limited Estimated Valuation

srt (south west) limited Estimated Valuation

Srt (south West) Limited AI Business Plan

Srt (south West) Limited Overview

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srt (south west) limited Credit Report and Business Information

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SRT (SOUTH WEST) LIMITED financials

srt (south west) limited company details

srt (south west) limited Charges & Mortgages

srt (south west) limited Companies House Filings - See Documents