Squibb Group Limited

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squibb group limited Company Information

Company Number

01058215

Next Accounts

477 days late

Directors

Leslie Squibb

Westley Squibb

Shareholders

leslie john henry squibb

westley jeffery thomas squibb

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Group Structure

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Industry

Demolition

Registered Address

10 fleet place, london, EC4M 7RB

Website

www.squibbgroup.com

squibb group limited Estimated Valuation

£25.8m

Pomanda estimates the enterprise value of SQUIBB GROUP LIMITED at £25.8m based on Net Assets of £10m and 2.57x industry multiple (adjusted for liquidity).

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Squibb Group Limited is a live company located in london, EC4M 7RB with a Companies House number of 01058215. It operates in the demolition sector, SIC Code 43110. Founded in June 1972, it's largest shareholder is leslie john henry squibb with a 51.4% stake. Squibb Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £32.9m with low growth in recent years.

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Pomanda's financial health check has awarded Squibb Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £32.9m, make it larger than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.9%)

EXPORT

Squibb Group Limited's latest turnover from January 2022 is £32.9 million and the company has net assets of £10 million. According to their latest financial statements, Squibb Group Limited has 204 employees and maintains cash reserves of £35.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	32,906,489	31,350,035	32,473,736	30,092,433	29,501,530	33,419,732	43,420,216	40,143,706	30,049,418	22,639,469	22,520,226	24,133,310	32,361,806
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	27,022,666	25,531,986	24,896,576	22,122,828	21,872,927	25,367,706	36,867,417	33,483,097	23,728,368	17,576,091	17,652,582	19,285,275	26,061,896
Gross Profit	5,883,823	5,818,049	7,577,160	7,969,605	7,628,603	8,052,026	6,552,799	6,660,609	6,321,050	5,063,378	4,867,644	4,848,035	6,299,910
Admin Expenses	4,393,684	2,654,870	4,204,335	4,312,458	4,305,952	4,869,528	4,306,584	4,155,311	3,840,739	3,226,706	3,633,710	3,636,649	4,400,635
Operating Profit	1,490,139	3,163,179	3,372,825	3,657,147	3,322,651	3,182,498	2,246,215	2,505,298	2,480,311	1,836,672	1,233,934	1,211,386	1,899,275
Interest Payable	615,748	680,840	626,177	644,756	491,440	466,682	519,060	441,469	457,659	391,333	432,636	485,237	895,974
Interest Receivable	18	11	3	0	554	3,575	3,286	3,669	5,688	536	0	0	163
Pre-Tax Profit	274,409	1,624,017	1,521,651	1,481,454	2,664,476	4,512,050	913,543	2,033,715	1,530,038	536,981	653,089	726,149	1,003,464
Tax	340,261	-5,761	224,470	-109,717	25,952	352,889	-236,342	-656,315	-356,059	-81,073	-97,679	-156,580	-242,933
Profit After Tax	614,670	1,618,256	1,746,121	1,371,737	2,690,428	4,864,939	677,201	1,377,400	1,173,979	455,908	555,410	569,569	760,531
Dividends Paid	240,000	240,000	240,000	240,000	240,000	220,000	200,000	200,000	200,000	200,000	200,000	200,000	210,000
Retained Profit	359,040	1,379,163	1,501,525	1,129,271	2,440,405	4,628,760	458,610	1,165,467	962,897	238,399	358,945	363,660	546,918
Employee Costs	8,828,784	8,771,465	9,020,884	8,582,004	8,110,135	8,488,513	8,491,631	7,042,407	4,404,550	4,230,173	4,451,084	4,732,795	5,335,562
Number Of Employees	204	211	214	227	232	237	254	228	177	167	182	148	128
EBITDA*	2,580,112	4,313,218	4,572,633	5,024,153	4,645,389	4,447,316	3,518,988	3,661,865	3,481,695	2,826,430	2,238,988	2,306,682	3,549,036

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	16,937,916	17,509,086	18,143,774	19,552,084	19,000,353	16,068,601	16,562,066	16,670,990	14,278,426	13,614,526	12,261,080	11,950,776	12,364,506
Intangible Assets	117,705	134,520	151,335	168,150	184,965	201,780	219,327	237,405	255,483	273,561	291,639	309,717	327,795
Investments & Other	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
Total Fixed Assets	17,055,621	17,643,606	18,295,109	19,720,234	19,185,318	16,270,381	16,781,393	16,908,395	14,533,909	13,888,087	12,552,719	12,260,493	12,692,301
Stock & work in progress	1,015,113	1,026,625	957,137	966,387	709,216	731,793	494,428	309,687	326,114	315,792	341,567	390,969	354,075
Trade Debtors	4,125,307	1,981,019	1,545,094	2,210,841	3,631,414	4,355,810	3,713,163	2,069,931	3,513,834	2,067,619	2,113,479	2,113,751	2,282,857
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,597,905	13,276,414	15,136,645	23,183,431	19,682,247	16,826,959	13,262,525	11,273,660	8,391,799	8,196,982	7,713,250	7,806,834	6,012,035
Cash	35,423	1,058,738	59,728	243,756	420,271	1,167,813	1,607,352	1,263,590	1,440,071	881,661	111,548	1,607	520
misc current assets	0	246	0	0	0	0	0	0	0	0	0	0	0
total current assets	19,773,748	17,343,042	17,698,604	26,604,415	24,443,148	23,082,375	19,077,468	14,916,868	13,671,818	11,462,054	10,279,844	10,313,161	8,649,487
total assets	36,829,369	34,986,648	35,993,713	46,324,649	43,628,466	39,352,756	35,858,861	31,825,263	28,205,727	25,350,141	22,832,563	22,573,654	21,341,788
Bank overdraft	0	0	417,903	1,054,605	48,612	83,336	0	0	0	0	3,037,959	3,451,833	3,114,760
Bank loan	1,901,736	1,054,605	1,054,605	0	0	0	204,489	3,950,000	3,950,000	3,300,000	270,672	320,673	520,673
Trade Creditors	6,799,337	5,297,525	6,291,168	6,468,450	6,097,022	6,031,515	7,857,329	6,317,206	3,367,416	2,619,652	2,121,902	2,567,627	2,188,666
Group/Directors Accounts	240,000	240,000	240,000	552,027	552,027	552,027	552,027	552,027	292,027	289,527	289,428	241,258	240,723
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,082,508	1,671,178	2,138,465	2,420,287	2,050,041	1,915,780	1,917,294	1,875,968	1,802,510	2,129,757	1,475,525	1,004,801	1,384,765
other current liabilities	3,149,801	2,709,352	1,666,515	1,716,529	2,051,406	2,400,059	1,998,671	1,211,451	2,101,578	800,173	824,449	1,768,413	1,146,983
total current liabilities	13,173,382	10,972,660	11,808,656	12,211,898	10,799,108	10,982,717	12,529,810	13,906,652	11,513,531	9,139,109	8,019,935	9,354,605	8,596,570
loans	10,756,297	11,024,945	9,964,364	11,018,969	11,250,000	9,298,612	7,131,948	1,950,000	2,250,000	2,550,000	1,488,700	1,759,372	2,030,045
hp & lease commitments	711,046	918,916	1,683,872	2,871,978	2,459,748	1,952,254	1,648,567	1,834,104	1,482,022	1,320,868	1,579,615	652,596	491,560
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,515,611	1,306,717	2,157,428	961,183	1,111,626	1,521,503	1,701,450	2,277,269	3,650,884	4,093,681	3,744,933	3,171,808	2,935,615
provisions	516,113	1,055,204	1,049,443	1,261,917	1,141,017	1,181,131	1,252,185	910,539	857,192	768,364	777,169	941,678	977,026
total long term liabilities	13,499,067	14,305,782	14,855,107	16,114,047	15,962,391	13,953,500	11,734,150	6,971,912	8,240,098	8,732,913	7,590,417	6,525,454	6,434,246
total liabilities	26,672,449	25,278,442	26,663,763	28,325,945	26,761,499	24,936,217	24,263,960	20,878,564	19,753,629	17,872,022	15,610,352	15,880,059	15,030,816
net assets	10,026,597	9,593,513	9,214,350	17,887,700	16,758,429	14,318,024	11,512,565	10,882,955	8,400,286	7,437,389	7,198,990	6,682,916	6,306,859
total shareholders funds	10,026,597	9,593,513	9,214,350	17,887,700	16,758,429	14,318,024	11,512,565	10,882,955	8,400,286	7,437,389	7,198,990	6,682,916	6,306,859

	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	1,490,139	3,163,179	3,372,825	3,657,147	3,322,651	3,182,498	2,246,215	2,505,298	2,480,311	1,836,672	1,233,934	1,211,386	1,899,275
Depreciation	1,073,158	1,133,224	1,182,993	1,350,191	1,305,923	1,247,271	1,254,695	1,138,489	983,306	971,680	986,976	1,077,218	1,631,157
Amortisation	16,815	16,815	16,815	16,815	16,815	17,547	18,078	18,078	18,078	18,078	18,078	18,078	18,604
Tax	340,261	-5,761	224,470	-109,717	25,952	352,889	-236,342	-656,315	-356,059	-81,073	-97,679	-156,580	-242,933
Stock	-11,512	69,488	-9,250	257,171	-22,577	237,365	184,741	-16,427	10,322	-25,775	-49,402	36,894	354,075
Debtors	3,465,779	-1,424,306	-8,712,533	2,080,611	2,130,892	4,207,081	3,632,097	1,437,958	1,641,032	437,872	-93,856	1,625,693	8,294,892
Creditors	1,501,812	-993,643	-177,282	371,428	65,507	-1,825,814	1,540,123	2,949,790	747,764	497,750	-445,725	378,961	2,188,666
Accruals and Deferred Income	440,449	1,042,837	-50,014	-334,877	-348,653	401,388	787,220	-890,127	1,301,405	-24,276	-943,964	621,430	1,146,983
Deferred Taxes & Provisions	-539,091	5,761	-212,474	120,900	-40,114	-71,054	341,646	53,347	88,828	-8,805	-164,509	-35,348	977,026
Cash flow from operations	869,276	5,717,230	13,079,116	2,734,105	2,239,766	-1,139,721	2,134,797	3,697,029	3,612,279	2,797,929	730,369	1,452,558	-1,030,189
Investing Activities
capital expenditure	0	0	0	1,345,014	-931,648	649,547	1,396,302	126,704	801,063	-384,399	1,864,747	108,382	-722,754
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	1,345,014	-931,648	649,547	1,396,302	126,704	801,063	-384,399	1,864,747	108,382	-722,754
Financing Activities
Bank loans	847,131	0	1,054,605	0	0	-204,489	-3,745,511	0	650,000	3,029,328	-50,001	-200,000	520,673
Group/Directors Accounts	0	0	-312,027	0	0	0	0	260,000	2,500	99	48,170	535	240,723
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-268,648	1,060,581	-1,054,605	-231,031	1,951,388	2,166,664	5,181,948	-300,000	-300,000	1,061,300	-270,672	-270,673	2,030,045
Hire Purchase and Lease Commitments	-796,540	-1,232,243	-1,469,928	782,476	641,755	302,173	-144,211	425,540	-166,093	395,485	1,397,743	-218,928	1,876,325
other long term liabilities	208,894	-850,711	1,196,245	-150,443	-409,877	-179,947	-575,819	-1,373,615	-442,797	348,748	573,125	236,193	2,935,615
share issue	74,044	-1,000,000	-10,174,875	0	0	-1,823,301	171,000	1,317,202	0	0	157,129	12,397	5,759,941
interest	-615,730	-680,829	-626,174	-644,756	-490,886	-463,107	-515,774	-437,800	-451,971	-390,797	-432,636	-485,237	-895,811
cash flow from financing	-550,849	-2,703,202	-11,386,759	-243,754	1,692,380	-202,007	371,633	-108,673	-708,361	4,444,163	1,422,858	-925,713	12,467,511
cash and cash equivalents
cash	-1,023,315	999,010	-184,028	-176,515	-747,542	-439,539	343,762	-176,481	558,410	770,113	109,941	1,087	520
overdraft	0	-417,903	-636,702	1,005,993	-34,724	83,336	0	0	0	-3,037,959	-413,874	337,073	3,114,760
change in cash	-1,023,315	1,416,913	452,674	-1,182,508	-712,818	-522,875	343,762	-176,481	558,410	3,808,072	523,815	-335,986	-3,114,240

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SQUIBB GROUP LIMITED group structure

Squibb Group Limited has 4 subsidiary companies.

Ultimate parent company

SQUIBB GROUP LIMITED

01058215

4 subsidiaries

P G C S PARTNERSHIP LIMITED

06578508

SQUIBB DEMOLITION LIMITED

07368894

SQUIBB NUCLEAR LIMITED

09923520

SQUIBB ENVIRONMENTAL LIMITED

08929912

SQUIBB GROUP LIMITED Shareholders

leslie john henry squibb	51.36%
westley jeffery thomas squibb	41.82%
leslie jack albert squibb	5%
lauley holloway	0.91%
alice burrell	0.91%

Squibb Group Limited currently has 2 directors. The longest serving directors include Mr Leslie Squibb (Oct 1994) and Mr Westley Squibb (Oct 1999).

officer	country	age	start	end	role
Mr Leslie Squibb		52 years	Oct 1994	-	Director
Mr Westley Squibb	England	44 years	Oct 1999	-	Director

P&L

January 2022

turnover

32.9m

+5%

operating profit

1.5m

-53%

gross margin

17.9%

-3.65%

turnover

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

Balance Sheet

January 2022

net assets

10m

+0.05%

total assets

36.8m

+0.05%

cash

35.4k

-0.97%

net assets

Total assets minus all liabilities

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company number

01058215

Type

Private limited with Share Capital

industry

43110 - Demolition

42990 - Construction of other civil engineering projects n.e.c.

43120 - Site preparation

incorporation date

June 1972

ultimate parent company

None

previous names

squibb group of companies limited (May 2011)

squibb demolition limited (September 2010)

address

10 fleet place, london, EC4M 7RB

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 8 charges/mortgages relating to squibb group limited. Currently there are 3 open charges and 5 have been satisfied in the past.

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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squibb group limited Company Information

squibb group limited Estimated Valuation

squibb group limited Estimated Valuation

squibb group limited Estimated Valuation

Squibb Group Limited Overview

Squibb Group Limited Health Check

SQUIBB GROUP LIMITED financials

squibb group limited Credit Report and Business Information

Squibb Group Limited Competitor Analysis

squibb group limited Ownership

squibb group limited directors

squibb group limited company details

squibb group limited Charges & Mortgages

squibb group limited Capital Raised & Share Issues BETA

squibb group limited Companies House Filings - See Documents