sanderson solutions group plc
sanderson solutions group plc Company Information
Company Number
01617971
Next Accounts
Dec 2025
Shareholders
keith william dawe
sanderson computer recruitment executive scheme
View AllGroup Structure
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Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
first floor, clifton down house, 54a whiteladies road, bristol, BS8 2NH
Website
http://rsg-pls.comsanderson solutions group plc Estimated Valuation
Pomanda estimates the enterprise value of SANDERSON SOLUTIONS GROUP PLC at £104.7m based on a Turnover of £426.5m and 0.25x industry multiple (adjusted for size and gross margin).
sanderson solutions group plc Estimated Valuation
Pomanda estimates the enterprise value of SANDERSON SOLUTIONS GROUP PLC at £35.3m based on an EBITDA of £8.1m and a 4.35x industry multiple (adjusted for size and gross margin).
sanderson solutions group plc Estimated Valuation
Pomanda estimates the enterprise value of SANDERSON SOLUTIONS GROUP PLC at £90m based on Net Assets of £70.4m and 1.28x industry multiple (adjusted for liquidity).
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Sanderson Solutions Group Plc Overview
Sanderson Solutions Group Plc is a live company located in bristol, BS8 2NH with a Companies House number of 01617971. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 1982, it's largest shareholder is keith william dawe with a 99.8% stake. Sanderson Solutions Group Plc is a mature, mega sized company, Pomanda has estimated its turnover at £426.5m with healthy growth in recent years.
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Sanderson Solutions Group Plc Health Check
Pomanda's financial health check has awarded Sanderson Solutions Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £426.5m, make it larger than the average company (£8.5m)
£426.5m - Sanderson Solutions Group Plc
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10%)
9% - Sanderson Solutions Group Plc
10% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (24.7%)
10.1% - Sanderson Solutions Group Plc
24.7% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (2.7%)
1.8% - Sanderson Solutions Group Plc
2.7% - Industry AVG
Employees
with 465 employees, this is above the industry average (46)
465 - Sanderson Solutions Group Plc
46 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.2k)
£52.4k - Sanderson Solutions Group Plc
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £917.2k, this is more efficient (£147.4k)
£917.2k - Sanderson Solutions Group Plc
£147.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (41 days)
43 days - Sanderson Solutions Group Plc
41 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is close to average (9 days)
9 days - Sanderson Solutions Group Plc
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sanderson Solutions Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (10 weeks)
40 weeks - Sanderson Solutions Group Plc
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (65.3%)
39.9% - Sanderson Solutions Group Plc
65.3% - Industry AVG
SANDERSON SOLUTIONS GROUP PLC financials
Sanderson Solutions Group Plc's latest turnover from June 2024 is £426.5 million and the company has net assets of £70.4 million. According to their latest financial statements, Sanderson Solutions Group Plc has 465 employees and maintains cash reserves of £41.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 426,502,000 | 490,481,000 | 442,211,000 | 332,958,000 | 448,677,000 | 426,736,000 | 426,500,000 | 295,512,000 | 266,960,000 | 238,966,000 | 176,174,000 | 157,563,000 | 164,015,000 | 134,822,724 | 108,403,762 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 383,456,000 | 441,961,000 | 397,071,000 | 304,267,000 | 413,728,000 | 391,616,000 | 392,750,000 | 266,149,000 | 238,012,000 | 210,523,000 | 153,864,000 | 139,462,000 | 145,503,000 | 117,777,877 | 94,646,940 |
| Gross Profit | 43,046,000 | 48,520,000 | 45,140,000 | 28,691,000 | 34,949,000 | 35,120,000 | 33,750,000 | 29,363,000 | 28,948,000 | 28,443,000 | 22,310,000 | 18,101,000 | 18,512,000 | 17,044,847 | 13,756,822 |
| Admin Expenses | 35,535,000 | 38,214,000 | 32,589,000 | 22,862,000 | 25,534,000 | 20,180,000 | 18,322,000 | 17,487,000 | 16,125,000 | 16,726,000 | 14,437,000 | 11,220,000 | 11,901,000 | 10,618,799 | 8,809,222 |
| Operating Profit | 7,511,000 | 10,306,000 | 12,551,000 | 5,829,000 | 9,415,000 | 14,940,000 | 15,428,000 | 11,876,000 | 12,823,000 | 11,717,000 | 7,873,000 | 6,881,000 | 6,611,000 | 6,426,048 | 4,947,600 |
| Interest Payable | 612,000 | 434,000 | 483,000 | 329,000 | 598,000 | 268,000 | 256,000 | 246,000 | 327,000 | 610,000 | 548,000 | 537,000 | 571,000 | 551,901 | 783,158 |
| Interest Receivable | 2,032,000 | 666,000 | 208,000 | 241,000 | 93,000 | 26,000 | 40,000 | 138,000 | 18,000 | 1,000 | 14,000 | 23,767 | 11,797 | ||
| Pre-Tax Profit | 8,931,000 | 10,538,000 | 12,068,000 | 5,798,000 | 8,999,000 | 16,094,000 | 15,265,000 | 11,656,000 | 12,545,000 | 11,356,000 | 7,367,000 | 6,354,000 | 6,073,000 | 5,919,114 | 4,205,839 |
| Tax | -2,624,000 | -2,483,000 | -2,314,000 | -1,794,000 | -1,789,000 | -2,967,000 | -2,965,000 | -2,405,000 | -2,651,000 | -2,497,000 | -1,837,000 | -1,643,000 | -1,786,000 | -1,687,821 | -1,014,408 |
| Profit After Tax | 6,307,000 | 8,055,000 | 9,754,000 | 4,004,000 | 7,210,000 | 13,127,000 | 12,300,000 | 9,251,000 | 9,894,000 | 8,859,000 | 5,530,000 | 4,711,000 | 4,287,000 | 4,231,293 | 3,191,431 |
| Dividends Paid | 128,000 | 512,000 | 5,415,000 | 393,000 | 5,850,000 | 1,485,000 | 3,574,000 | 255,000 | 5,373,000 | 163,000 | 150,000 | 5,000,000 | 3,500,000 | ||
| Retained Profit | 5,757,000 | 6,772,000 | 3,067,000 | 2,666,000 | 384,000 | 8,085,000 | 6,941,000 | 6,914,000 | -256,000 | 6,232,000 | 5,302,000 | 4,695,000 | 4,281,000 | -816,429 | -319,216 |
| Employee Costs | 24,359,000 | 24,640,000 | 20,973,000 | 14,079,000 | 16,082,000 | 14,805,000 | 13,295,000 | 12,782,000 | 12,684,000 | 12,197,000 | 10,456,000 | 9,074,000 | 8,717,000 | 8,108,727 | 6,241,602 |
| Number Of Employees | 465 | 486 | 490 | 248 | 320 | 391 | 271 | 230 | 222 | 216 | 191 | 176 | 173 | 151 | 151 |
| EBITDA* | 8,114,000 | 11,100,000 | 14,032,000 | 6,617,000 | 10,195,000 | 15,194,000 | 15,594,000 | 12,022,000 | 12,946,000 | 11,854,000 | 8,047,000 | 7,061,000 | 6,741,000 | 6,571,302 | 5,131,124 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,633,000 | 2,136,000 | 2,526,000 | 867,000 | 889,000 | 551,000 | 277,000 | 265,000 | 193,000 | 155,000 | 1,028,000 | 1,039,000 | 1,048,000 | 817,103 | 904,652 |
| Intangible Assets | -309,000 | -298,000 | 861,000 | 446,000 | 914,000 | 1,403,000 | 66,000 | 149,000 | 232,000 | 146,544 | 212,256 | ||||
| Investments & Other | 499,000 | 199,000 | 19,000 | 1,118,000 | 743,000 | 777,000 | 13,000 | 34,000 | 34,000 | 61,000 | 34,000 | 34,000 | 34,000 | 34,051 | 34,051 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,823,000 | 2,037,000 | 3,406,000 | 2,431,000 | 2,546,000 | 2,731,000 | 290,000 | 299,000 | 227,000 | 216,000 | 1,128,000 | 1,222,000 | 1,314,000 | 997,698 | 1,150,959 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 50,371,000 | 43,891,000 | 56,819,000 | 34,498,000 | 36,435,000 | 50,933,000 | 27,798,000 | 29,120,000 | 27,819,000 | 34,718,000 | 20,332,000 | 11,577,000 | 15,265,000 | 18,713,819 | 13,960,728 |
| Group Debtors | 2,295,000 | 1,525,000 | 1,080,000 | 1,653,000 | 1,858,000 | 100,000 | 150,000 | 95,000 | 45,000 | 19,000 | |||||
| Misc Debtors | 36,262,000 | 44,066,000 | 41,800,000 | 27,025,000 | 27,731,000 | 42,564,000 | 34,597,000 | 19,379,000 | 14,570,000 | 8,745,000 | 8,746,000 | 9,962,000 | 8,765,000 | 6,897,956 | 6,587,727 |
| Cash | 41,519,000 | 47,168,000 | 40,276,000 | 52,025,000 | 45,490,000 | 36,934,000 | 44,801,000 | 32,485,000 | 26,790,000 | 18,028,000 | 20,607,000 | 19,702,000 | 15,174,000 | 11,089,202 | 10,433,865 |
| misc current assets | |||||||||||||||
| total current assets | 130,447,000 | 136,650,000 | 138,895,000 | 114,628,000 | 111,309,000 | 132,289,000 | 107,296,000 | 80,984,000 | 69,179,000 | 61,641,000 | 49,780,000 | 41,286,000 | 39,223,000 | 36,700,977 | 30,982,320 |
| total assets | 132,270,000 | 138,687,000 | 142,301,000 | 117,059,000 | 113,855,000 | 135,020,000 | 107,586,000 | 81,283,000 | 69,406,000 | 61,857,000 | 50,908,000 | 42,508,000 | 40,537,000 | 37,698,675 | 32,133,279 |
| Bank overdraft | 40,000 | 2,534,000 | 3,000 | 715,000 | 824,000 | 1,791,004 | 1,617,876 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,859,000 | 12,441,000 | 14,270,000 | 11,198,000 | 9,379,000 | 20,317,000 | 12,873,000 | 8,818,000 | 9,992,000 | 16,226,000 | 7,795,000 | 3,499,000 | 4,517,000 | 4,675,573 | 3,299,867 |
| Group/Directors Accounts | 3,202,000 | 3,971,000 | 5,904,000 | 2,033,000 | 4,380,000 | 972,000 | 2,354,000 | 581,000 | 3,982,000 | 3,861,000 | 5,846,000 | 7,026,000 | 250,000 | 200,000 | 200,000 |
| other short term finances | 6,000,000 | 6,000,000 | 12,365,000 | 11,190,000 | 12,096,000 | 17,911,000 | 4,358,000 | 4,000,000 | |||||||
| hp & lease commitments | 4,000,000 | ||||||||||||||
| other current liabilities | 33,640,000 | 42,517,000 | 41,106,000 | 28,918,000 | 26,356,000 | 35,557,000 | 39,142,000 | 26,957,000 | 19,501,000 | 10,454,000 | 14,647,000 | 14,028,000 | 13,850,000 | 12,060,717 | 8,961,309 |
| total current liabilities | 52,701,000 | 64,969,000 | 76,179,000 | 53,342,000 | 52,211,000 | 74,757,000 | 58,727,000 | 40,356,000 | 37,475,000 | 30,541,000 | 28,288,000 | 25,268,000 | 19,441,000 | 18,727,294 | 14,079,052 |
| loans | 2,000,000 | 2,000,000 | 2,000,000 | 2,287,000 | 2,000,000 | 2,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 14,367,000 | 16,529,438 | 14,843,577 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 552,000 | ||||||||||||||
| provisions | 17,000 | 77,000 | 48,000 | 27,000 | |||||||||||
| total long term liabilities | 17,000 | 77,000 | 552,000 | 2,000,000 | 2,048,000 | 2,027,000 | 2,287,000 | 2,000,000 | 2,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 14,367,000 | 16,529,438 | 14,843,577 |
| total liabilities | 52,718,000 | 65,046,000 | 76,731,000 | 55,342,000 | 54,259,000 | 76,784,000 | 61,014,000 | 42,356,000 | 39,475,000 | 36,541,000 | 34,288,000 | 31,268,000 | 33,808,000 | 35,256,732 | 28,922,629 |
| net assets | 70,384,000 | 64,499,000 | 57,501,000 | 54,399,000 | 51,617,000 | 50,383,000 | 40,626,000 | 33,567,000 | 26,398,000 | 22,582,000 | 16,350,000 | 11,048,000 | 6,553,000 | 2,272,038 | 3,088,467 |
| total shareholders funds | 70,384,000 | 64,499,000 | 57,501,000 | 54,399,000 | 51,617,000 | 50,383,000 | 40,626,000 | 33,567,000 | 26,398,000 | 22,582,000 | 16,350,000 | 11,048,000 | 6,553,000 | 2,272,038 | 3,088,467 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 7,511,000 | 10,306,000 | 12,551,000 | 5,829,000 | 9,415,000 | 14,940,000 | 15,428,000 | 11,876,000 | 12,823,000 | 11,717,000 | 7,873,000 | 6,881,000 | 6,611,000 | 6,426,048 | 4,947,600 |
| Depreciation | 592,000 | 631,000 | 574,000 | 330,000 | 311,000 | 254,000 | 166,000 | 146,000 | 123,000 | 71,000 | 91,000 | 97,000 | 102,000 | 79,542 | 94,003 |
| Amortisation | 11,000 | 163,000 | 907,000 | 458,000 | 469,000 | 66,000 | 83,000 | 83,000 | 28,000 | 65,712 | 89,521 | ||||
| Tax | -2,624,000 | -2,483,000 | -2,314,000 | -1,794,000 | -1,789,000 | -2,967,000 | -2,965,000 | -2,405,000 | -2,651,000 | -2,497,000 | -1,837,000 | -1,643,000 | -1,786,000 | -1,687,821 | -1,014,408 |
| Stock | |||||||||||||||
| Debtors | -554,000 | -9,137,000 | 36,016,000 | -3,216,000 | -29,536,000 | 32,860,000 | 13,996,000 | 6,110,000 | -1,224,000 | 14,440,000 | 7,589,000 | -2,465,000 | -1,562,775 | 5,063,320 | 20,548,455 |
| Creditors | -2,582,000 | -1,829,000 | 3,072,000 | 1,819,000 | -10,938,000 | 7,444,000 | 4,055,000 | -1,174,000 | -6,234,000 | 8,431,000 | 4,296,000 | -1,018,000 | -158,573 | 1,375,706 | 3,299,867 |
| Accruals and Deferred Income | -8,877,000 | 1,411,000 | 12,188,000 | 2,562,000 | -9,201,000 | -3,585,000 | 12,185,000 | 7,456,000 | 9,047,000 | -4,193,000 | 619,000 | 178,000 | 1,789,283 | 3,099,408 | 8,961,309 |
| Deferred Taxes & Provisions | -60,000 | 77,000 | -48,000 | 21,000 | 27,000 | ||||||||||
| Cash flow from operations | -5,475,000 | 17,413,000 | -9,038,000 | 12,372,000 | 17,824,000 | -16,747,000 | 14,873,000 | 9,789,000 | 14,332,000 | -845,000 | 3,536,000 | 7,043,000 | 8,148,485 | 4,295,275 | -4,170,563 |
| Investing Activities | |||||||||||||||
| capital expenditure | 70,000 | 2,000 | -218,000 | -161,000 | 797,000 | -148,000 | -88,000 | -478,000 | 8,007 | -267,772 | |||||
| Change in Investments | 300,000 | 180,000 | -1,099,000 | 375,000 | -34,000 | 764,000 | -21,000 | -27,000 | 27,000 | -51 | 34,051 | ||||
| cash flow from investments | -300,000 | -180,000 | 1,099,000 | -375,000 | 34,000 | -694,000 | 23,000 | -218,000 | -134,000 | 770,000 | -148,000 | -88,000 | -477,949 | 8,007 | -301,823 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -769,000 | -1,933,000 | 3,871,000 | -2,347,000 | 3,408,000 | -1,382,000 | 1,773,000 | -3,401,000 | 121,000 | -1,985,000 | -1,180,000 | 6,776,000 | 50,000 | 200,000 | |
| Other Short Term Loans | -6,365,000 | 1,175,000 | -906,000 | -5,815,000 | 13,553,000 | 358,000 | 4,000,000 | ||||||||
| Long term loans | -2,000,000 | -287,000 | 287,000 | -4,000,000 | -8,367,000 | -2,162,438 | 1,685,861 | 14,843,577 | |||||||
| Hire Purchase and Lease Commitments | -4,000,000 | 4,000,000 | |||||||||||||
| other long term liabilities | -552,000 | 552,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 1,420,000 | 232,000 | -483,000 | -329,000 | -390,000 | -27,000 | -163,000 | -220,000 | -287,000 | -472,000 | -530,000 | -536,000 | -557,000 | -528,134 | -771,361 |
| cash flow from financing | 779,000 | -8,392,000 | 3,150,000 | -3,466,000 | -1,947,000 | 13,529,000 | 2,373,000 | -3,366,000 | 3,906,000 | -2,457,000 | -1,710,000 | -2,327,000 | -2,669,476 | 1,157,727 | 17,679,899 |
| cash and cash equivalents | |||||||||||||||
| cash | -5,649,000 | 6,892,000 | -11,749,000 | 6,535,000 | 8,556,000 | -7,867,000 | 12,316,000 | 5,695,000 | 8,762,000 | -2,579,000 | 905,000 | 4,528,000 | 4,084,798 | 655,337 | 10,433,865 |
| overdraft | -40,000 | -2,494,000 | 2,531,000 | 3,000 | -715,000 | -109,000 | -967,004 | 173,128 | 1,617,876 | ||||||
| change in cash | -5,609,000 | 9,386,000 | -14,280,000 | 6,532,000 | 8,556,000 | -7,867,000 | 12,316,000 | 5,695,000 | 8,762,000 | -2,579,000 | 1,620,000 | 4,637,000 | 5,051,802 | 482,209 | 8,815,989 |
sanderson solutions group plc Credit Report and Business Information
Sanderson Solutions Group Plc Competitor Analysis
Perform a competitor analysis for sanderson solutions group plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in BS8 area or any other competitors across 12 key performance metrics.
sanderson solutions group plc Ownership
SANDERSON SOLUTIONS GROUP PLC group structure
Sanderson Solutions Group Plc has 22 subsidiary companies.
Ultimate parent company
SANDERSON SOLUTIONS GROUP PLC
01617971
22 subsidiaries
sanderson solutions group plc directors
Sanderson Solutions Group Plc currently has 6 directors. The longest serving directors include Mr Keith Dawe (Feb 1991) and Mrs Joanna Dawe (Jan 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Dawe | England | 74 years | Feb 1991 | - | Director |
| Mrs Joanna Dawe | England | 74 years | Jan 1998 | - | Director |
| Mr Martin Griffiths | 64 years | Nov 2010 | - | Director | |
| Mr Jonathan Ball | England | 49 years | Jul 2020 | - | Director |
| Mr Oliver Dawe | United Kingdom | 52 years | Oct 2021 | - | Director |
| Mr Oliver Dawe | England | 52 years | Oct 2021 | - | Director |
P&L
June 2024turnover
426.5m
-13%
operating profit
7.5m
-27%
gross margin
10.1%
+2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
70.4m
+0.09%
total assets
132.3m
-0.05%
cash
41.5m
-0.12%
net assets
Total assets minus all liabilities
sanderson solutions group plc company details
company number
01617971
Type
Public limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
March 1982
age
43
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2024
previous names
resource solutions group plc (November 2019)
resource management bristol plc (February 2002)
See moreaccountant
-
auditor
PKF FRANCIS CLARK
address
first floor, clifton down house, 54a whiteladies road, bristol, BS8 2NH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
sanderson solutions group plc 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 8 charges/mortgages relating to sanderson solutions group plc. Currently there are 5 open charges and 3 have been satisfied in the past.
sanderson solutions group plc 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.
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sanderson solutions group plc Companies House Filings - See Documents
| date | description | view/download |
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