st george plc
st george plc Company Information
Company Number
02590468
Website
http://stgeorgeplc.comRegistered Address
berkeley house, 19 portsmouth road, cobham, surrey, KT11 1JG
Industry
Activities of head offices
Telephone
02078717188
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
berkeley group plc 93.9%
berkeley homes special contracts plc 6.1%
st george plc Estimated Valuation
Pomanda estimates the enterprise value of ST GEORGE PLC at £3.5b based on a Turnover of £552.8m and 6.32x industry multiple (adjusted for size and gross margin).
st george plc Estimated Valuation
Pomanda estimates the enterprise value of ST GEORGE PLC at £1.8b based on an EBITDA of £163.2m and a 10.84x industry multiple (adjusted for size and gross margin).
st george plc Estimated Valuation
Pomanda estimates the enterprise value of ST GEORGE PLC at £3b based on Net Assets of £767.3m and 3.95x industry multiple (adjusted for liquidity).
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St George Plc Overview
St George Plc is a live company located in cobham, KT11 1JG with a Companies House number of 02590468. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1991, it's largest shareholder is berkeley group plc with a 93.9% stake. St George Plc is a mature, mega sized company, Pomanda has estimated its turnover at £552.8m with healthy growth in recent years.
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St George Plc Health Check
Pomanda's financial health check has awarded St George Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £552.8m, make it larger than the average company (£21m)
£552.8m - St George Plc
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.7%)
14% - St George Plc
4.7% - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (33.2%)
34.3% - St George Plc
33.2% - Industry AVG
Profitability
an operating margin of 29.5% make it more profitable than the average company (5.8%)
29.5% - St George Plc
5.8% - Industry AVG
Employees
with 471 employees, this is above the industry average (122)
471 - St George Plc
122 - Industry AVG
Pay Structure
on an average salary of £106.1k, the company has a higher pay structure (£45.9k)
£106.1k - St George Plc
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£188.6k)
£1.2m - St George Plc
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (46 days)
1 days - St George Plc
46 days - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (45 days)
235 days - St George Plc
45 days - Industry AVG
Stock Days
it holds stock equivalent to 715 days, this is more than average (49 days)
715 days - St George Plc
49 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St George Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a similar level of debt than the average (56.5%)
51.6% - St George Plc
56.5% - Industry AVG
st george plc Credit Report and Business Information
St George Plc Competitor Analysis
Perform a competitor analysis for st george plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
st george plc Ownership
ST GEORGE PLC group structure
St George Plc has 36 subsidiary companies.
Ultimate parent company
2 parents
ST GEORGE PLC
02590468
36 subsidiaries
st george plc directors
St George Plc currently has 3 directors. The longest serving directors include Mr Piers Clanford (Jul 2017) and Mr David Tillotson (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Piers Clanford | 54 years | Jul 2017 | - | Director | |
| Mr David Tillotson | 59 years | Oct 2018 | - | Director | |
| Mr Robert Elliott | 43 years | Mar 2019 | - | Director |
ST GEORGE PLC financials
St George Plc's latest turnover from April 2023 is £552.8 million and the company has net assets of £767.3 million. According to their latest financial statements, St George Plc has 471 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 552,794,000 | 456,027,000 | 257,236,000 | 376,960,000 | 328,319,576 | 594,953,447 | 588,842,000 | 376,360,152 | 356,323,502 | 121,979,495 | 339,366,978 | 292,354,697 | 164,947,694 | 161,291,284 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 363,246,000 | 318,845,000 | 137,669,000 | 247,141,000 | 254,038,784 | 397,866,876 | 316,658,000 | 220,199,082 | 274,411,908 | 98,424,097 | 240,405,897 | 180,602,658 | 110,353,314 | 103,631,853 |
| Gross Profit | 189,548,000 | 137,182,000 | 119,567,000 | 129,819,000 | 74,280,792 | 197,086,571 | 272,184,000 | 156,161,070 | 81,911,594 | 23,555,398 | 98,961,081 | 111,752,039 | 54,594,380 | 57,659,431 |
| Admin Expenses | 26,535,000 | 24,097,000 | 16,772,000 | 19,960,000 | 17,418,997 | 22,505,735 | 14,872,000 | 28,038,753 | 25,705,176 | 14,222,914 | 19,631,470 | 16,371,430 | 14,439,044 | 12,074,065 |
| Operating Profit | 163,013,000 | 113,085,000 | 102,795,000 | 109,859,000 | 56,861,795 | 174,580,836 | 257,312,000 | 128,122,317 | 56,206,418 | 9,332,484 | 79,329,611 | 95,380,609 | 40,155,336 | 45,585,366 |
| Interest Payable | 11,852,000 | 32,675,000 | 28,139,000 | 30,067,000 | 16,061,137 | 20,272,759 | 6,726,000 | 4,570,494 | 1,453,694 | 120,000 | 2,559,747 | 3,221,375 | 2,090,585 | 120,341 |
| Interest Receivable | 3,446,000 | 8,998,000 | 7,255,000 | 7,946,000 | 4,344,926 | 7,744,865 | 2,001,000 | 10,263,815 | 4,735,315 | 982,056 | 49,439 | 9,935 | 237,845 | 261,263 |
| Pre-Tax Profit | 174,407,000 | 139,108,000 | 101,711,000 | 231,638,000 | 75,145,584 | 226,588,115 | 252,587,000 | 148,197,597 | 56,046,218 | 20,603,096 | 76,819,303 | 92,169,169 | 38,302,596 | 45,726,288 |
| Tax | -35,759,000 | -16,396,000 | -15,681,000 | -16,805,000 | -8,231,024 | -30,866,287 | -54,359,000 | -27,556,130 | -12,286,764 | -689,924 | -18,209,000 | -24,748,211 | -11,215,511 | -8,835,629 |
| Profit After Tax | 138,648,000 | 122,712,000 | 86,030,000 | 214,833,000 | 66,914,560 | 195,721,828 | 198,228,000 | 120,641,467 | 43,759,454 | 19,913,172 | 58,610,303 | 67,420,958 | 27,087,085 | 36,890,659 |
| Dividends Paid | 100,000,000 | 149,940,000 | 49,880,000 | 149,880,000 | 49,880,000 | 199,880,000 | 0 | 50,389,454 | 19,880,000 | 83,057,428 | 67,270,691 | 38,880,171 | 47,402,443 | 25,632,374 |
| Retained Profit | 38,648,000 | -27,228,000 | 36,150,000 | 64,953,000 | 17,034,560 | -4,158,172 | 198,228,000 | 70,252,013 | 23,879,454 | -63,144,256 | -8,657,669 | 28,540,787 | -20,315,358 | 11,258,285 |
| Employee Costs | 49,964,000 | 42,317,000 | 35,366,000 | 38,013,000 | 42,373,951 | 46,956,502 | 36,033,000 | 46,431,201 | 52,647,529 | 32,585,294 | 24,028,890 | 20,721,622 | 15,544,558 | 10,949,923 |
| Number Of Employees | 471 | 401 | 358 | 365 | 442 | 466 | 420 | 417 | 387 | 278 | 196 | 163 | 133 | 117 |
| EBITDA* | 163,199,000 | 113,162,000 | 102,870,000 | 110,233,000 | 57,370,024 | 175,087,348 | 257,912,000 | 128,763,859 | 56,772,628 | 9,694,369 | 79,571,857 | 95,570,254 | 40,308,471 | 45,729,507 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 715,000 | 255,000 | 243,000 | 348,000 | 356,669 | 883,768 | 1,305,000 | 1,874,960 | 2,521,999 | 1,456,456 | 1,310,603 | 865,666 | 732,163 | 555,967 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 107,394,000 | 107,394,000 | 107,394,000 | 107,394,000 | 107,393,801 | 107,393,801 | 107,394,000 | 101,400,459 | 101,400,459 | 104,832,980 | 680,501 | 680,501 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 108,109,000 | 107,649,000 | 107,637,000 | 107,742,000 | 107,750,470 | 108,277,569 | 108,699,000 | 103,275,419 | 103,922,458 | 106,289,436 | 1,991,104 | 1,546,167 | 732,163 | 555,967 |
| Stock & work in progress | 712,101,000 | 782,327,000 | 764,111,000 | 505,557,000 | 450,841,157 | 438,912,848 | 577,623,000 | 589,409,565 | 478,789,438 | 475,135,174 | 490,626,670 | 393,906,908 | 353,089,004 | 211,572,776 |
| Trade Debtors | 1,806,000 | 3,841,000 | 302,000 | 1,271,000 | 488,658 | 1,221,818 | 48,870,000 | 20,131,669 | 42,192,560 | 1,606,562 | 28,102,865 | 18,511,249 | 10,120,660 | 1,385,800 |
| Group Debtors | 756,107,000 | 683,719,000 | 733,248,000 | 809,969,000 | 737,647,771 | 523,855,952 | 500,295,000 | 413,525,724 | 340,647,890 | 336,544,090 | 202,364,041 | 0 | 0 | 0 |
| Misc Debtors | 7,072,000 | 7,495,000 | 6,826,000 | 5,899,000 | 6,135,749 | 10,371,020 | 25,897,000 | 11,181,880 | 14,504,880 | 11,750,307 | 6,256,049 | 2,566,437 | 2,214,619 | 1,827,023 |
| Cash | 0 | 9,024,000 | 0 | 14,926,000 | 16,767,813 | 21,781,760 | 2,405,000 | 0 | 13,826,056 | 24,500,888 | 174,288 | 1,551,946 | 34,542,551 | 28,965,837 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,477,086,000 | 1,486,406,000 | 1,504,487,000 | 1,337,622,000 | 1,211,881,148 | 996,143,398 | 1,155,090,000 | 1,034,248,838 | 889,960,824 | 849,537,021 | 727,523,913 | 416,536,540 | 399,966,834 | 243,751,436 |
| total assets | 1,585,195,000 | 1,594,055,000 | 1,612,124,000 | 1,445,364,000 | 1,319,631,618 | 1,104,420,967 | 1,263,789,000 | 1,137,524,257 | 993,883,282 | 955,826,457 | 729,515,017 | 418,082,707 | 400,698,997 | 244,307,403 |
| Bank overdraft | 1,494,000 | 0 | 6,336,000 | 0 | 0 | 0 | 0 | 39,678,236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 234,029,000 | 239,538,000 | 250,751,000 | 210,622,000 | 99,960,734 | 89,719,018 | 111,301,000 | 106,944,129 | 97,107,968 | 82,049,264 | 94,933,020 | 71,578,606 | 60,885,156 | 69,614,729 |
| Group/Directors Accounts | 438,719,000 | 447,969,000 | 430,903,000 | 409,572,000 | 440,546,487 | 237,908,691 | 285,607,000 | 224,364,275 | 206,160,399 | 242,255,201 | 0 | 136,801,631 | 120,089,809 | 5,774,589 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 4,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 44,622,000 | 77,843,000 | 74,194,000 | 52,568,000 | 110,576,547 | 117,569,545 | 186,461,000 | 257,542,524 | 217,017,712 | 159,564,111 | 84,745,640 | 61,404,317 | 102,230,707 | 41,926,348 |
| total current liabilities | 718,864,000 | 765,350,000 | 762,188,000 | 672,771,000 | 651,083,768 | 445,197,254 | 583,369,000 | 628,529,164 | 520,286,079 | 483,868,576 | 179,678,660 | 269,784,554 | 283,205,672 | 117,315,666 |
| loans | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 4,000 | 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 | 79,036,000 | 75,559,000 | 75,467,000 | 39,863,000 | 0 | 3,961,814 | 11,460,000 | 32,693,466 | 67,008,852 | 93,000,000 | 110,000,000 | 12,450,000 | 10,000,000 | 0 |
| provisions | 19,030,000 | 23,613,000 | 17,708,000 | 12,115,000 | 12,882,928 | 16,631,537 | 8,383,000 | 8,546,031 | 11,285,150 | 9,794,000 | 8,216,000 | 0 | 0 | 0 |
| total long term liabilities | 99,066,000 | 100,172,000 | 94,175,000 | 52,982,000 | 13,882,928 | 21,593,351 | 20,843,000 | 42,239,497 | 79,294,002 | 103,794,000 | 119,216,000 | 13,450,000 | 11,000,000 | 1,000,000 |
| total liabilities | 817,930,000 | 865,522,000 | 856,363,000 | 725,753,000 | 664,966,696 | 466,790,605 | 604,212,000 | 670,768,661 | 599,580,081 | 587,662,576 | 298,894,660 | 283,234,554 | 294,205,672 | 118,315,666 |
| net assets | 767,265,000 | 728,533,000 | 755,761,000 | 719,611,000 | 654,664,922 | 637,630,362 | 659,577,000 | 466,755,596 | 394,303,201 | 368,163,881 | 429,740,061 | 134,848,153 | 106,493,325 | 125,991,737 |
| total shareholders funds | 767,265,000 | 728,533,000 | 755,761,000 | 719,611,000 | 654,664,922 | 637,630,362 | 659,577,000 | 466,755,596 | 394,303,201 | 368,163,881 | 429,740,061 | 134,848,153 | 106,493,325 | 125,991,737 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 163,013,000 | 113,085,000 | 102,795,000 | 109,859,000 | 56,861,795 | 174,580,836 | 257,312,000 | 128,122,317 | 56,206,418 | 9,332,484 | 79,329,611 | 95,380,609 | 40,155,336 | 45,585,366 |
| Depreciation | 186,000 | 77,000 | 75,000 | 374,000 | 508,229 | 506,512 | 600,000 | 641,542 | 566,210 | 361,885 | 242,246 | 189,645 | 153,135 | 144,141 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -35,759,000 | -16,396,000 | -15,681,000 | -16,805,000 | -8,231,024 | -30,866,287 | -54,359,000 | -27,556,130 | -12,286,764 | -689,924 | -18,209,000 | -24,748,211 | -11,215,511 | -8,835,629 |
| Stock | -70,226,000 | 18,216,000 | 258,554,000 | 54,715,843 | 11,928,309 | -138,710,152 | -11,786,565 | 110,620,127 | 3,654,264 | -15,491,496 | 96,719,762 | 40,817,904 | 141,516,228 | 211,572,776 |
| Debtors | 69,930,000 | -45,321,000 | -76,763,000 | 72,866,822 | 208,823,388 | -39,613,210 | 130,222,727 | 47,493,943 | 47,444,371 | 113,178,004 | 215,645,269 | 8,742,407 | 9,122,456 | 3,212,823 |
| Creditors | -5,509,000 | -11,213,000 | 40,129,000 | 110,661,266 | 10,241,716 | -21,581,982 | 4,356,871 | 9,836,161 | 15,058,704 | -12,883,756 | 23,354,414 | 10,693,450 | -8,729,573 | 69,614,729 |
| Accruals and Deferred Income | -33,221,000 | 3,649,000 | 21,626,000 | -58,008,547 | -6,992,998 | -68,891,455 | -71,081,524 | 40,524,812 | 57,453,601 | 74,818,471 | 23,341,323 | -40,826,390 | 60,304,359 | 41,926,348 |
| Deferred Taxes & Provisions | -4,583,000 | 5,905,000 | 5,593,000 | -767,928 | -3,748,609 | 8,248,537 | -163,031 | -2,739,119 | 1,491,150 | 1,578,000 | 8,216,000 | 0 | 0 | 0 |
| Cash flow from operations | 84,423,000 | 122,212,000 | -27,254,000 | 17,730,126 | -172,112,588 | 240,319,523 | 18,229,154 | -9,284,487 | 67,390,684 | -25,169,348 | -196,090,437 | -8,871,208 | -69,970,938 | -66,350,644 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 199 | 0 | -199 | 5,993,541 | 0 | -3,432,521 | 104,152,479 | 0 | 680,501 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -9,250,000 | 17,066,000 | 21,331,000 | -30,974,487 | 202,637,796 | -47,698,309 | 61,242,725 | 18,203,876 | -36,094,802 | 242,255,201 | -136,801,631 | 16,711,822 | 114,315,220 | 5,774,589 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 |
| Hire Purchase and Lease Commitments | 0 | -4,000 | -9,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 3,477,000 | 92,000 | 35,604,000 | 39,863,000 | -3,961,814 | -7,498,186 | -21,233,466 | -34,315,386 | -25,991,148 | -17,000,000 | 97,550,000 | 2,450,000 | 10,000,000 | 0 |
| share issue | ||||||||||||||
| interest | -8,406,000 | -23,677,000 | -20,884,000 | -22,121,000 | -11,716,211 | -12,527,894 | -4,725,000 | 5,693,321 | 3,281,621 | 862,056 | -2,510,308 | -3,211,440 | -1,852,740 | 140,922 |
| cash flow from financing | -14,095,000 | -6,523,000 | 36,042,000 | -13,226,409 | 186,959,771 | -85,512,855 | 29,877,663 | -8,217,807 | -56,544,463 | 227,685,333 | 261,787,638 | 15,764,423 | 123,279,426 | 121,648,963 |
| cash and cash equivalents | ||||||||||||||
| cash | -9,024,000 | 9,024,000 | -14,926,000 | -1,841,813 | -5,013,947 | 19,376,760 | 2,405,000 | -13,826,056 | -10,674,832 | 24,326,600 | -1,377,658 | -32,990,605 | 5,576,714 | 28,965,837 |
| overdraft | 1,494,000 | -6,336,000 | 6,336,000 | 0 | 0 | 0 | -39,678,236 | 39,678,236 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,518,000 | 15,360,000 | -21,262,000 | -1,841,813 | -5,013,947 | 19,376,760 | 42,083,236 | -53,504,292 | -10,674,832 | 24,326,600 | -1,377,658 | -32,990,605 | 5,576,714 | 28,965,837 |
P&L
April 2023turnover
552.8m
+21%
operating profit
163m
+44%
gross margin
34.3%
+13.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
767.3m
+0.05%
total assets
1.6b
-0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
st george plc company details
company number
02590468
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1991
age
33
accounts
Full Accounts
ultimate parent company
previous names
yearfirst public limited company (July 1991)
incorporated
UK
address
berkeley house, 19 portsmouth road, cobham, surrey, KT11 1JG
last accounts submitted
April 2023
st george 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 did not find charges/mortgages relating to st george plc.
st george plc Companies House Filings - See Documents
| date | description | view/download |
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