Pomanda estimates the enterprise value of SSG INSIGHT TECHNOLOGIES LIMITED at £3.2m based on a Turnover of £4.4m and 0.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SSG INSIGHT TECHNOLOGIES LIMITED at £5.4m based on an EBITDA of £1.1m and a 5.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SSG INSIGHT TECHNOLOGIES LIMITED at £1.4m based on Net Assets of £611.9k and 2.29x industry multiple (adjusted for liquidity).
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Ssg Insight Technologies LimitedOverview
Ssg Insight Technologies Limited is a live company located in lichfield, WS13 8RZ with a Companies House number of 01920946. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 1985, it's largest shareholder is
ssg insight ltd
with a 100% stake. Ssg Insight Technologies Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ssg Insight Technologies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
2 Weak
Size
annual sales of £4.4m, make it larger than the average company (£3.2m)
£4.4m - Ssg Insight Technologies Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.5%)
12% - Ssg Insight Technologies Limited
8.5% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
45.5% - Ssg Insight Technologies Limited
45.5% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (5.8%)
5.8% - Ssg Insight Technologies Limited
5.8% - Industry AVG
Employees
with 32 employees, this is above the industry average (21)
32 - Ssg Insight Technologies Limited
21 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Ssg Insight Technologies Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £138.6k, this is equally as efficient (£138.6k)
£138.6k - Ssg Insight Technologies Limited
£138.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ssg Insight Technologies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ssg Insight Technologies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ssg Insight Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Ssg Insight Technologies Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (58.8%)
74.3% - Ssg Insight Technologies Limited
58.8% - Industry AVG
SSG INSIGHT TECHNOLOGIES LIMITED financials
EXPORT
Ssg Insight Technologies Limited's latest turnover from December 2023 is estimated at £4.4 million and the company has net assets of £611.9 thousand. According to their latest financial statements, Ssg Insight Technologies Limited has 32 employees and maintains cash reserves of £811 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,433,961
3,540,855
2,887,970
3,187,881
1,985,216
1,422,304
1,875,388
1,527,393
1,543,850
2,298,909
1,246,542
851,702
368,960
333,158
Other Income Or Grants
Cost Of Sales
2,416,944
1,910,228
1,545,860
1,604,958
994,003
688,846
837,953
664,804
679,162
1,009,230
513,133
337,684
158,809
135,978
Gross Profit
2,017,017
1,630,627
1,342,110
1,582,923
991,212
733,457
1,037,435
862,589
864,689
1,289,679
733,409
514,019
210,151
197,180
Admin Expenses
1,761,982
1,791,082
1,464,230
1,988,910
1,006,333
645,191
1,041,967
770,435
700,381
943,521
494,308
346,161
166,716
209,011
-327,518
Operating Profit
255,035
-160,455
-122,120
-405,987
-15,121
88,266
-4,532
92,154
164,308
346,158
239,101
167,858
43,435
-11,831
327,518
Interest Payable
Interest Receivable
35
22
2
4
51
162
113
139
289
81
54
13
31
39
18
Pre-Tax Profit
255,071
-160,433
-122,118
-405,983
-15,070
88,428
-4,419
92,294
164,598
346,239
239,155
167,871
43,466
-11,792
327,536
Tax
-63,768
-16,801
-18,459
-32,919
-72,710
-55,006
-40,289
-11,301
-91,710
Profit After Tax
191,303
-160,433
-122,118
-405,983
-15,070
71,627
-4,419
73,835
131,678
273,529
184,149
127,582
32,165
-11,792
235,826
Dividends Paid
Retained Profit
191,303
-160,433
-122,118
-405,983
-15,070
71,627
-4,419
73,835
131,678
273,529
184,149
127,582
32,165
-11,792
235,826
Employee Costs
2,021,583
1,583,690
1,273,381
1,381,821
1,336,056
997,956
1,312,450
1,061,150
999,281
1,000,030
568,764
389,262
163,711
159,049
Number Of Employees
32
27
23
27
25
17
24
18
17
17
10
7
3
3
EBITDA*
1,064,872
571,157
521,079
149,491
430,120
416,898
234,972
299,436
354,254
511,122
382,960
297,725
158,554
119,010
409,013
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1
1
1
1
416
1,651
5,135
8,171
10,180
4,634
348
140
1,636
2,380
Intangible Assets
2,250,382
1,895,055
1,747,775
1,746,766
1,586,590
1,217,564
745,151
562,334
512,741
487,684
430,632
385,114
341,121
299,069
243,138
Investments & Other
Debtors (Due After 1 year)
72,400
43,800
Total Fixed Assets
2,250,383
1,895,056
1,820,176
1,790,567
1,587,006
1,219,215
750,286
570,505
522,921
492,318
430,980
385,254
342,757
301,449
243,138
Stock & work in progress
Trade Debtors
457,038
212,184
136,134
43,891
41,437
65,591
Group Debtors
124,273
74,263
1,273
163,584
176,408
123,292
547,999
487,991
420,046
Misc Debtors
4,641
4,641
4,641
4,641
49,406
47,139
53,790
37,509
6,391
Cash
811
534
698
845
7,561
6,044
37,271
8,090
103,406
12,275
20,238
1,233
3,874
8,595
7,156
misc current assets
total current assets
129,725
79,438
6,612
169,070
233,375
176,475
639,060
533,590
529,843
469,313
232,422
137,367
47,765
50,032
72,747
total assets
2,380,108
1,974,494
1,826,788
1,959,637
1,820,381
1,395,690
1,389,346
1,104,095
1,052,764
961,631
663,402
522,621
390,522
351,481
315,885
Bank overdraft
Bank loan
Trade Creditors
15,714
17,122
28,050
2,362
720
154
85,470
128,838
124,321
117,445
70,057
Group/Directors Accounts
597,234
583,733
435,936
590,839
642,783
218,214
272,295
other short term finances
hp & lease commitments
other current liabilities
1,052,993
872,183
809,841
665,669
15,772
14,172
36,446
44,759
68,905
110,016
total current liabilities
1,650,227
1,455,916
1,245,777
1,256,508
674,269
249,508
336,791
47,121
69,625
110,170
85,470
128,838
124,321
117,445
70,057
loans
hp & lease commitments
Accruals and Deferred Income
22,000
other liabilities
provisions
118,000
98,000
37,000
total long term liabilities
118,000
98,000
37,000
22,000
total liabilities
1,768,227
1,553,916
1,245,777
1,256,508
711,269
271,508
336,791
47,121
69,625
110,170
85,470
128,838
124,321
117,445
70,057
net assets
611,881
420,578
581,011
703,129
1,109,112
1,124,182
1,052,555
1,056,974
983,139
851,461
577,932
393,783
266,201
234,036
245,828
total shareholders funds
611,881
420,578
581,011
703,129
1,109,112
1,124,182
1,052,555
1,056,974
983,139
851,461
577,932
393,783
266,201
234,036
245,828
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
255,035
-160,455
-122,120
-405,987
-15,121
88,266
-4,532
92,154
164,308
346,158
239,101
167,858
43,435
-11,831
327,518
Depreciation
415
1,235
2,498
5,496
7,220
6,075
2,403
314
1,496
1,412
1,189
449
Amortisation
809,837
731,612
643,199
555,063
444,006
326,134
234,008
200,062
183,871
162,561
143,545
128,371
113,707
129,652
81,046
Tax
-63,768
-16,801
-18,459
-32,919
-72,710
-55,006
-40,289
-11,301
-91,710
Stock
Debtors
50,010
590
-133,711
-13,789
55,383
-431,358
76,289
99,063
-30,601
244,854
76,050
92,243
2,454
-24,154
65,591
Creditors
-15,714
-1,408
-10,928
25,688
1,642
566
-85,316
-43,368
4,517
6,876
47,388
70,057
Accruals and Deferred Income
180,810
62,342
144,172
649,897
-20,400
-274
-8,313
-24,146
-41,111
110,016
Deferred Taxes & Provisions
20,000
98,000
-37,000
37,000
Cash flow from operations
1,151,904
730,909
798,962
760,463
389,929
820,253
176,058
159,410
311,391
218,258
208,536
169,710
151,675
190,552
321,769
Investing Activities
capital expenditure
-1,165,164
-878,892
-644,208
-715,239
-813,032
-797,561
-419,285
-254,866
-220,549
-226,302
-189,585
-172,364
-156,427
-189,152
-324,633
Change in Investments
cash flow from investments
-1,165,164
-878,892
-644,208
-715,239
-813,032
-797,561
-419,285
-254,866
-220,549
-226,302
-189,585
-172,364
-156,427
-189,152
-324,633
Financing Activities
Bank loans
Group/Directors Accounts
13,501
147,797
-154,903
-51,944
424,569
-54,081
272,295
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,002
interest
35
22
2
4
51
162
113
139
289
81
54
13
31
39
18
cash flow from financing
13,536
147,819
-154,901
-51,940
424,620
-53,919
272,408
139
289
81
54
13
31
39
10,020
cash and cash equivalents
cash
277
-164
-147
-6,716
1,517
-31,227
29,181
-95,316
91,131
-7,963
19,005
-2,641
-4,721
1,439
7,156
overdraft
change in cash
277
-164
-147
-6,716
1,517
-31,227
29,181
-95,316
91,131
-7,963
19,005
-2,641
-4,721
1,439
7,156
ssg insight technologies limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ssg insight technologies limited. Get real-time insights into ssg insight technologies limited's credit score, group structure and payment trends.
Perform a competitor analysis for ssg insight technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WS13 area or any other competitors across 12 key performance metrics.
ssg insight technologies limited Ownership
SSG INSIGHT TECHNOLOGIES LIMITED group structure
Ssg Insight Technologies Limited has no subsidiary companies.
The sole shareholder of Ssg Insight Technologies Limited is Ssg Insight Ltd.
ssg insight ltd
100%
ssg insight technologies limited directors
Ssg Insight Technologies Limited currently has 2 directors.
The longest serving directors include
Mr Duane George (Aug 2024) and
Mrs Hellen Stein (Aug 2024).
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 2 charges/mortgages relating to ssg insight technologies limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ssg insight technologies 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.
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ssg insight technologies limitedCompanies House Filings - See Documents
