sg technologies limited
sg technologies limited Company Information
Company Number
02163295
Next Accounts
Sep 2025
Shareholders
sg technologies group ltd
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
tesla house, 85 ferry lane, rainham, essex, RM13 9YH
Website
https://www.sgtec.comsg technologies limited Estimated Valuation
Pomanda estimates the enterprise value of SG TECHNOLOGIES LIMITED at £10.3m based on a Turnover of £14.9m and 0.69x industry multiple (adjusted for size and gross margin).
sg technologies limited Estimated Valuation
Pomanda estimates the enterprise value of SG TECHNOLOGIES LIMITED at £502k based on an EBITDA of £108k and a 4.65x industry multiple (adjusted for size and gross margin).
sg technologies limited Estimated Valuation
Pomanda estimates the enterprise value of SG TECHNOLOGIES LIMITED at £32.6m based on Net Assets of £15.2m and 2.14x industry multiple (adjusted for liquidity).
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Sg Technologies Limited Overview
Sg Technologies Limited is a live company located in rainham, RM13 9YH with a Companies House number of 02163295. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 1987, it's largest shareholder is sg technologies group ltd with a 100% stake. Sg Technologies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.9m with declining growth in recent years.
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Sg Technologies Limited Health Check
Pomanda's financial health check has awarded Sg Technologies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £27m, make it larger than the average company (£12.9m)
£27m - Sg Technologies Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.1%)
-7% - Sg Technologies Limited
4.1% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (29.9%)
22% - Sg Technologies Limited
29.9% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (6.3%)
10% - Sg Technologies Limited
6.3% - Industry AVG
Employees
with 205 employees, this is above the industry average (70)
205 - Sg Technologies Limited
70 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£40k)
£35.3k - Sg Technologies Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £131.9k, this is less efficient (£171.8k)
£131.9k - Sg Technologies Limited
£171.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (58 days)
37 days - Sg Technologies Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (46 days)
19 days - Sg Technologies Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is more than average (69 days)
92 days - Sg Technologies Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - Sg Technologies Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (49.8%)
38.5% - Sg Technologies Limited
49.8% - Industry AVG
SG TECHNOLOGIES LIMITED financials
Sg Technologies Limited's latest turnover from December 2023 is £14.9 million and the company has net assets of £15.2 million. According to their latest financial statements, Sg Technologies Limited has 181 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,903,000 | 27,033,000 | 22,484,000 | 13,052,000 | 33,881,000 | 28,174,000 | 17,944,000 | 17,001,000 | 15,035,000 | 13,252,000 | 13,197,000 | 11,007,000 | 11,387,000 | 11,309,000 | 8,500,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 12,466,000 | 21,075,000 | 19,362,000 | 10,426,000 | 27,778,000 | 23,750,000 | 15,089,000 | 12,998,000 | 11,203,000 | 10,157,000 | 8,922,000 | 7,573,000 | 8,257,000 | 6,661,000 | 5,464,000 |
| Gross Profit | 2,437,000 | 5,958,000 | 3,122,000 | 2,626,000 | 6,103,000 | 4,424,000 | 2,855,000 | 4,003,000 | 3,832,000 | 3,095,000 | 4,275,000 | 3,434,000 | 3,130,000 | 4,648,000 | 3,036,000 |
| Admin Expenses | 2,997,000 | 3,263,000 | 2,903,000 | 1,459,000 | 2,731,000 | 2,572,000 | 2,288,000 | 2,232,000 | 2,400,000 | 1,886,000 | 2,830,000 | 2,670,000 | 2,188,000 | 2,244,000 | 2,557,000 |
| Operating Profit | -560,000 | 2,695,000 | 219,000 | 1,167,000 | 3,372,000 | 1,852,000 | 567,000 | 1,771,000 | 1,432,000 | 1,209,000 | 1,445,000 | 764,000 | 942,000 | 2,404,000 | 479,000 |
| Interest Payable | 121,000 | 150,000 | 167,000 | 70,000 | 275,000 | 250,000 | 280,000 | 299,000 | 293,000 | 276,000 | 301,000 | 307,000 | 209,000 | 311,000 | 442,000 |
| Interest Receivable | 92,000 | 48,000 | 3,000 | ||||||||||||
| Pre-Tax Profit | -589,000 | 2,593,000 | 52,000 | 1,097,000 | 3,097,000 | 1,602,000 | 287,000 | 1,472,000 | 1,139,000 | 933,000 | 1,144,000 | 457,000 | 733,000 | 2,093,000 | 40,000 |
| Tax | -305,000 | -209,000 | -283,000 | -461,000 | 365,000 | 657,000 | 237,000 | -99,000 | 83,000 | 17,000 | 7,000 | -398,000 | 246,000 | ||
| Profit After Tax | -894,000 | 2,384,000 | -231,000 | 636,000 | 3,462,000 | 2,259,000 | 287,000 | 1,472,000 | 1,376,000 | 834,000 | 1,227,000 | 474,000 | 740,000 | 1,695,000 | 286,000 |
| Dividends Paid | 1,601,000 | 1,480,000 | 740,000 | ||||||||||||
| Retained Profit | -894,000 | 783,000 | -231,000 | -844,000 | 3,462,000 | 1,519,000 | 287,000 | 1,472,000 | 1,376,000 | 834,000 | 1,227,000 | 474,000 | 740,000 | 1,695,000 | 286,000 |
| Employee Costs | 5,262,000 | 7,230,000 | 6,734,000 | 3,649,000 | 9,781,000 | 7,377,000 | 6,154,000 | 5,936,000 | 5,309,000 | 4,976,000 | 4,593,000 | 4,095,000 | 4,190,000 | 3,670,000 | 3,131,000 |
| Number Of Employees | 181 | 205 | 211 | 219 | 216 | 232 | 187 | 162 | 157 | 161 | 152 | 145 | 138 | 122 | 111 |
| EBITDA* | 108,000 | 3,610,000 | 1,197,000 | 1,615,000 | 4,757,000 | 2,602,000 | 1,154,000 | 2,294,000 | 1,816,000 | 1,588,000 | 1,833,000 | 1,182,000 | 1,295,000 | 2,796,000 | 962,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,665,000 | 10,927,000 | 10,884,000 | 9,652,000 | 9,684,000 | 7,927,000 | 8,038,000 | 6,818,000 | 5,393,000 | 4,118,000 | 3,616,000 | 3,878,000 | 3,988,000 | 3,532,000 | 3,861,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 128,000 | 657,000 | 657,000 | 173,000 | 168,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,665,000 | 10,927,000 | 10,884,000 | 9,780,000 | 10,341,000 | 8,584,000 | 8,038,000 | 6,818,000 | 5,393,000 | 4,118,000 | 3,789,000 | 4,046,000 | 3,988,000 | 3,532,000 | 3,861,000 |
| Stock & work in progress | 4,924,000 | 5,328,000 | 3,324,000 | 2,214,000 | 2,330,000 | 3,064,000 | 2,597,000 | 1,925,000 | 1,886,000 | 2,004,000 | 1,852,000 | 1,827,000 | 1,612,000 | 1,088,000 | 1,053,000 |
| Trade Debtors | 2,439,000 | 2,811,000 | 4,885,000 | 4,593,000 | 4,130,000 | 3,864,000 | 3,202,000 | 2,561,000 | 1,590,000 | 1,842,000 | 1,970,000 | 1,905,000 | 1,575,000 | 1,679,000 | 1,419,000 |
| Group Debtors | 5,514,000 | 5,539,000 | 5,548,000 | 4,713,000 | 4,001,000 | 1,797,000 | 2,276,000 | 2,147,000 | 2,587,000 | 1,970,000 | 1,881,000 | 1,706,000 | 584,000 | 876,000 | 739,000 |
| Misc Debtors | 485,000 | 1,034,000 | 838,000 | 860,000 | 166,000 | 564,000 | 260,000 | 165,000 | 152,000 | 192,000 | 139,000 | 264,000 | 368,000 | 188,000 | 269,000 |
| Cash | 1,024,000 | 720,000 | 42,000 | 472,000 | 1,394,000 | 593,000 | 131,000 | 1,576,000 | 1,417,000 | 1,540,000 | 1,027,000 | 734,000 | 1,364,000 | 1,284,000 | 931,000 |
| misc current assets | |||||||||||||||
| total current assets | 14,386,000 | 15,432,000 | 14,637,000 | 12,852,000 | 12,021,000 | 9,882,000 | 8,466,000 | 8,374,000 | 7,632,000 | 7,548,000 | 6,869,000 | 6,436,000 | 5,503,000 | 5,115,000 | 4,411,000 |
| total assets | 25,051,000 | 26,359,000 | 25,521,000 | 22,632,000 | 22,362,000 | 18,466,000 | 16,504,000 | 15,192,000 | 13,025,000 | 11,666,000 | 10,658,000 | 10,482,000 | 9,491,000 | 8,647,000 | 8,272,000 |
| Bank overdraft | 75,000 | ||||||||||||||
| Bank loan | 1,188,000 | 176,000 | 2,498,000 | 1,590,000 | 1,580,000 | 113,000 | 101,000 | 100,000 | 97,000 | 173,000 | 174,000 | 670,000 | 76,000 | 72,000 | |
| Trade Creditors | 1,217,000 | 1,120,000 | 2,357,000 | 1,847,000 | 2,057,000 | 2,968,000 | 2,571,000 | 1,574,000 | 1,251,000 | 1,043,000 | 632,000 | 647,000 | 849,000 | 656,000 | 604,000 |
| Group/Directors Accounts | 3,961,000 | 3,296,000 | 2,463,000 | 1,903,000 | 522,000 | 598,000 | 463,000 | 125,000 | 244,000 | 67,000 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 195,000 | 188,000 | 225,000 | 436,000 | 469,000 | 395,000 | 386,000 | 221,000 | 60,000 | 57,000 | |||||
| other current liabilities | 904,000 | 984,000 | 1,092,000 | 904,000 | 715,000 | 1,161,000 | 577,000 | 813,000 | 565,000 | 407,000 | 449,000 | 327,000 | 269,000 | 489,000 | 354,000 |
| total current liabilities | 7,465,000 | 5,764,000 | 8,635,000 | 6,680,000 | 5,343,000 | 5,235,000 | 4,098,000 | 2,833,000 | 2,217,000 | 1,747,000 | 1,255,000 | 1,644,000 | 1,194,000 | 1,220,000 | 1,030,000 |
| loans | 2,129,000 | 1,610,000 | 1,710,000 | 1,656,000 | 2,002,000 | 2,175,000 | 1,697,000 | 1,771,000 | 1,880,000 | ||||||
| hp & lease commitments | 73,000 | 258,000 | 427,000 | 624,000 | 708,000 | 750,000 | 200,000 | 260,000 | |||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,008,000 | 2,521,000 | |||||||||||||
| provisions | 2,285,000 | 1,994,000 | 155,000 | 127,000 | 28,000 | 111,000 | 128,000 | 125,000 | |||||||
| total long term liabilities | 2,358,000 | 4,381,000 | 582,000 | 2,166,000 | 4,436,000 | 5,647,000 | 6,975,000 | 7,473,000 | 7,045,000 | 7,224,000 | 6,184,000 | 7,060,000 | 5,864,000 | 4,309,000 | 5,958,000 |
| total liabilities | 9,823,000 | 10,145,000 | 9,217,000 | 8,846,000 | 9,779,000 | 10,882,000 | 11,073,000 | 10,306,000 | 9,262,000 | 8,971,000 | 7,439,000 | 8,704,000 | 7,058,000 | 5,529,000 | 6,988,000 |
| net assets | 15,228,000 | 16,214,000 | 16,304,000 | 13,786,000 | 12,583,000 | 7,584,000 | 5,431,000 | 4,886,000 | 3,763,000 | 2,695,000 | 3,219,000 | 1,778,000 | 2,433,000 | 3,118,000 | 1,284,000 |
| total shareholders funds | 15,228,000 | 16,214,000 | 16,304,000 | 13,786,000 | 12,583,000 | 7,584,000 | 5,431,000 | 4,886,000 | 3,763,000 | 2,695,000 | 3,219,000 | 1,778,000 | 2,433,000 | 3,118,000 | 1,284,000 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -560,000 | 2,695,000 | 219,000 | 1,167,000 | 3,372,000 | 1,852,000 | 567,000 | 1,771,000 | 1,432,000 | 1,209,000 | 1,445,000 | 764,000 | 942,000 | 2,404,000 | 479,000 |
| Depreciation | 668,000 | 915,000 | 978,000 | 448,000 | 1,385,000 | 750,000 | 587,000 | 523,000 | 384,000 | 379,000 | 388,000 | 418,000 | 353,000 | 392,000 | 483,000 |
| Amortisation | |||||||||||||||
| Tax | -305,000 | -209,000 | -283,000 | -461,000 | 365,000 | 657,000 | 237,000 | -99,000 | 83,000 | 17,000 | 7,000 | -398,000 | 246,000 | ||
| Stock | 1,600,000 | 2,004,000 | 1,110,000 | -116,000 | -734,000 | 467,000 | 672,000 | 39,000 | -118,000 | 152,000 | 25,000 | 215,000 | 524,000 | 35,000 | 1,053,000 |
| Debtors | -2,833,000 | -1,887,000 | 1,105,000 | 1,869,000 | 2,072,000 | 487,000 | 865,000 | 544,000 | 325,000 | 14,000 | 115,000 | 1,348,000 | -216,000 | 316,000 | 2,427,000 |
| Creditors | -1,140,000 | -1,237,000 | 510,000 | -210,000 | -911,000 | 397,000 | 997,000 | 323,000 | 208,000 | 411,000 | -15,000 | -202,000 | 193,000 | 52,000 | 604,000 |
| Accruals and Deferred Income | -188,000 | -108,000 | 188,000 | 189,000 | -446,000 | 584,000 | -236,000 | 248,000 | 158,000 | -42,000 | 122,000 | 58,000 | -220,000 | 135,000 | 354,000 |
| Deferred Taxes & Provisions | 2,130,000 | 1,839,000 | 155,000 | -127,000 | 99,000 | -83,000 | -17,000 | 3,000 | 125,000 | ||||||
| Cash flow from operations | 1,838,000 | 3,778,000 | -448,000 | -620,000 | 2,427,000 | 3,286,000 | 378,000 | 2,282,000 | 2,085,000 | 1,791,000 | 1,800,000 | -525,000 | 970,000 | 2,359,000 | -1,314,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -639,000 | -1,807,000 | -1,948,000 | -1,659,000 | -881,000 | -126,000 | -309,000 | -635,000 | -63,000 | -122,000 | |||||
| Change in Investments | -128,000 | -529,000 | 657,000 | -173,000 | 5,000 | 168,000 | |||||||||
| cash flow from investments | -1,296,000 | -1,807,000 | -1,948,000 | -1,659,000 | -708,000 | -131,000 | -477,000 | -635,000 | -63,000 | -122,000 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,310,000 | -2,322,000 | 908,000 | 10,000 | 1,467,000 | 12,000 | 1,000 | 3,000 | -76,000 | -1,000 | -496,000 | 594,000 | 76,000 | -72,000 | 72,000 |
| Group/Directors Accounts | 1,498,000 | 833,000 | 560,000 | 1,381,000 | -76,000 | 135,000 | 338,000 | -119,000 | 177,000 | 67,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 2,129,000 | -1,610,000 | -100,000 | 54,000 | -346,000 | -173,000 | 478,000 | -74,000 | -109,000 | 1,880,000 | |||||
| Hire Purchase and Lease Commitments | -384,000 | -206,000 | -408,000 | -117,000 | 782,000 | 9,000 | -585,000 | 711,000 | -57,000 | 317,000 | |||||
| other long term liabilities | -2,008,000 | -513,000 | 2,521,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -29,000 | -102,000 | -167,000 | -70,000 | -275,000 | -250,000 | -280,000 | -299,000 | -293,000 | -276,000 | -301,000 | -307,000 | -209,000 | -311,000 | -439,000 |
| cash flow from financing | -407,000 | -541,000 | 3,642,000 | 3,251,000 | 1,427,000 | 27,000 | 643,000 | -153,000 | -503,000 | -1,597,000 | -756,000 | -364,000 | -1,632,000 | -353,000 | 2,511,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 982,000 | 678,000 | -430,000 | -922,000 | 801,000 | 462,000 | -1,445,000 | 159,000 | -123,000 | 513,000 | 293,000 | -630,000 | 80,000 | 353,000 | 931,000 |
| overdraft | -75,000 | 75,000 | |||||||||||||
| change in cash | 982,000 | 678,000 | -430,000 | -922,000 | 801,000 | 462,000 | -1,445,000 | 159,000 | -123,000 | 513,000 | 293,000 | -630,000 | 155,000 | 278,000 | 931,000 |
sg technologies limited Credit Report and Business Information
Sg Technologies Limited Competitor Analysis
Perform a competitor analysis for sg technologies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in RM13 area or any other competitors across 12 key performance metrics.
sg technologies limited Ownership
SG TECHNOLOGIES LIMITED group structure
Sg Technologies Limited has no subsidiary companies.
Ultimate parent company
NEO PERFORMANCE MATERIALS INC
#0130716
2 parents
SG TECHNOLOGIES LIMITED
02163295
sg technologies limited directors
Sg Technologies Limited currently has 5 directors. The longest serving directors include Mr Stuart Hutcheon (Jan 2011) and Mr Jonathan Swift (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Hutcheon | 54 years | Jan 2011 | - | Director | |
| Mr Jonathan Swift | 49 years | Feb 2013 | - | Director | |
| Mr Kevin Morris | United Kingdom | 56 years | Apr 2023 | - | Director |
| Mr Gregory Heydon | United Kingdom | 51 years | Apr 2023 | - | Director |
| Mr Jonathan Baksh | 40 years | Dec 2024 | - | Director |
P&L
December 2023turnover
14.9m
-34%
operating profit
-560k
-356%
gross margin
16.4%
+17.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.2m
-0.07%
total assets
25.1m
-0.02%
cash
1m
+23.38%
net assets
Total assets minus all liabilities
sg technologies limited company details
company number
02163295
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
September 1987
age
38
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
s g technologies limited (February 2018)
s.g. magnets limited (March 2014)
accountant
-
auditor
-
address
tesla house, 85 ferry lane, rainham, essex, RM13 9YH
Bank
HSBC BANK PLC
Legal Advisor
-
sg technologies 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 18 charges/mortgages relating to sg technologies limited. Currently there are 4 open charges and 14 have been satisfied in the past.
sg 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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sg technologies limited Companies House Filings - See Documents
| date | description | view/download |
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