st george plc

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st george plc Company Information

Share ST GEORGE PLC

Company Number

02590468

Shareholders

berkeley group plc

berkeley homes special contracts plc

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

berkeley house, 19 portsmouth road, cobham, surrey, KT11 1JG

st george plc Estimated Valuation

£613.2m

Pomanda estimates the enterprise value of ST GEORGE PLC at £613.2m based on a Turnover of £484.6m and 1.27x industry multiple (adjusted for size and gross margin).

st george plc Estimated Valuation

£1.8b

Pomanda estimates the enterprise value of ST GEORGE PLC at £1.8b based on an EBITDA of £180.9m and a 10.01x industry multiple (adjusted for size and gross margin).

st george plc Estimated Valuation

£1.7b

Pomanda estimates the enterprise value of ST GEORGE PLC at £1.7b based on Net Assets of £814.2m and 2.11x 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 £484.6m with high 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 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £484.6m, make it larger than the average company (£21m)

£484.6m - St George Plc

£21m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.7%)

24% - St George Plc

9.7% - Industry AVG

production

Production

with a gross margin of 42.1%, this company has a lower cost of product (33.4%)

42.1% - St George Plc

33.4% - Industry AVG

profitability

Profitability

an operating margin of 37.3% make it more profitable than the average company (5.9%)

37.3% - St George Plc

5.9% - Industry AVG

employees

Employees

with 452 employees, this is above the industry average (115)

452 - St George Plc

115 - Industry AVG

paystructure

Pay Structure

on an average salary of £107.4k, the company has a higher pay structure (£49.2k)

£107.4k - St George Plc

£49.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£198.4k)

£1.1m - St George Plc

£198.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (45 days)

1 days - St George Plc

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 204 days, this is slower than average (42 days)

204 days - St George Plc

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 896 days, this is more than average (46 days)

896 days - St George Plc

46 days - Industry AVG

cashbalance

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 - St George Plc

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.4%, this is a similar level of debt than the average (54.3%)

50.4% - St George Plc

54.3% - Industry AVG

ST GEORGE PLC financials

EXPORTms excel logo

St George Plc's latest turnover from April 2024 is £484.6 million and the company has net assets of £814.2 million. According to their latest financial statements, St George Plc has 452 employees and maintains cash reserves of £8.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover484,628,000552,794,000456,027,000257,236,000376,960,000328,319,576594,953,447588,842,000376,360,152356,323,502121,979,495339,366,978292,354,697164,947,694161,291,284
Other Income Or Grants
Cost Of Sales280,641,000363,246,000318,845,000137,669,000247,141,000254,038,784397,866,876316,658,000220,199,082274,411,90898,424,097240,405,897180,602,658110,353,314103,631,853
Gross Profit203,987,000189,548,000137,182,000119,567,000129,819,00074,280,792197,086,571272,184,000156,161,07081,911,59423,555,39898,961,081111,752,03954,594,38057,659,431
Admin Expenses23,322,00026,535,00024,097,00016,772,00019,960,00017,418,99722,505,73514,872,00028,038,75325,705,17614,222,91419,631,47016,371,43014,439,04412,074,065
Operating Profit180,665,000163,013,000113,085,000102,795,000109,859,00056,861,795174,580,836257,312,000128,122,31756,206,4189,332,48479,329,61195,380,60940,155,33645,585,366
Interest Payable952,00011,852,00032,675,00028,139,00030,067,00016,061,13720,272,7596,726,0004,570,4941,453,694120,0002,559,7473,221,3752,090,585120,341
Interest Receivable284,0003,446,0008,998,0007,255,0007,946,0004,344,9267,744,8652,001,00010,263,8154,735,315982,05649,4399,935237,845261,263
Pre-Tax Profit199,797,000174,407,000139,108,000101,711,000231,638,00075,145,584226,588,115252,587,000148,197,59756,046,21820,603,09676,819,30392,169,16938,302,59645,726,288
Tax-53,557,000-35,759,000-16,396,000-15,681,000-16,805,000-8,231,024-30,866,287-54,359,000-27,556,130-12,286,764-689,924-18,209,000-24,748,211-11,215,511-8,835,629
Profit After Tax146,240,000138,648,000122,712,00086,030,000214,833,00066,914,560195,721,828198,228,000120,641,46743,759,45419,913,17258,610,30367,420,95827,087,08536,890,659
Dividends Paid100,000,000100,000,000149,940,00049,880,000149,880,00049,880,000199,880,00050,389,45419,880,00083,057,42867,270,69138,880,17147,402,44325,632,374
Retained Profit46,240,00038,648,000-27,228,00036,150,00064,953,00017,034,560-4,158,172198,228,00070,252,01323,879,454-63,144,256-8,657,66928,540,787-20,315,35811,258,285
Employee Costs48,543,00049,964,00042,317,00035,366,00038,013,00042,373,95146,956,50236,033,00046,431,20152,647,52932,585,29424,028,89020,721,62215,544,55810,949,923
Number Of Employees452471401358365442466420417387278196163133117
EBITDA*180,913,000163,199,000113,162,000102,870,000110,233,00057,370,024175,087,348257,912,000128,763,85956,772,6289,694,36979,571,85795,570,25440,308,47145,729,507

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets653,000715,000255,000243,000348,000356,669883,7681,305,0001,874,9602,521,9991,456,4561,310,603865,666732,163555,967
Intangible Assets
Investments & Other176,079,000107,394,000107,394,000107,394,000107,394,000107,393,801107,393,801107,394,000101,400,459101,400,459104,832,980680,501680,501
Debtors (Due After 1 year)
Total Fixed Assets176,732,000108,109,000107,649,000107,637,000107,742,000107,750,470108,277,569108,699,000103,275,419103,922,458106,289,4361,991,1041,546,167732,163555,967
Stock & work in progress689,292,000712,101,000782,327,000764,111,000505,557,000450,841,157438,912,848577,623,000589,409,565478,789,438475,135,174490,626,670393,906,908353,089,004211,572,776
Trade Debtors2,456,0001,806,0003,841,000302,0001,271,000488,6581,221,81848,870,00020,131,66942,192,5601,606,56228,102,86518,511,24910,120,6601,385,800
Group Debtors756,542,000756,107,000683,719,000733,248,000809,969,000737,647,771523,855,952500,295,000413,525,724340,647,890336,544,090202,364,041
Misc Debtors7,247,0007,072,0007,495,0006,826,0005,899,0006,135,74910,371,02025,897,00011,181,88014,504,88011,750,3076,256,0492,566,4372,214,6191,827,023
Cash8,652,0009,024,00014,926,00016,767,81321,781,7602,405,00013,826,05624,500,888174,2881,551,94634,542,55128,965,837
misc current assets
total current assets1,464,189,0001,477,086,0001,486,406,0001,504,487,0001,337,622,0001,211,881,148996,143,3981,155,090,0001,034,248,838889,960,824849,537,021727,523,913416,536,540399,966,834243,751,436
total assets1,640,921,0001,585,195,0001,594,055,0001,612,124,0001,445,364,0001,319,631,6181,104,420,9671,263,789,0001,137,524,257993,883,282955,826,457729,515,017418,082,707400,698,997244,307,403
Bank overdraft1,494,0006,336,00039,678,236
Bank loan
Trade Creditors 157,117,00073,612,000239,538,000250,751,000210,622,00099,960,73489,719,018111,301,000106,944,12997,107,96882,049,26494,933,02071,578,60660,885,15669,614,729
Group/Directors Accounts433,774,000438,719,000447,969,000430,903,000409,572,000440,546,487237,908,691285,607,000224,364,275206,160,399242,255,201136,801,631120,089,8095,774,589
other short term finances
hp & lease commitments4,0009,000
other current liabilities195,476,000205,039,00077,843,00074,194,00052,568,000110,576,547117,569,545186,461,000257,542,524217,017,712159,564,11184,745,64061,404,317102,230,70741,926,348
total current liabilities786,367,000718,864,000765,350,000762,188,000672,771,000651,083,768445,197,254583,369,000628,529,164520,286,079483,868,576179,678,660269,784,554283,205,672117,315,666
loans1,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000
hp & lease commitments4,000
Accruals and Deferred Income
other liabilities14,202,00079,036,00075,559,00075,467,00039,863,0003,961,81411,460,00032,693,46667,008,85293,000,000110,000,00012,450,00010,000,000
provisions25,152,00019,030,00023,613,00017,708,00012,115,00012,882,92816,631,5378,383,0008,546,03111,285,1509,794,0008,216,000
total long term liabilities40,354,00099,066,000100,172,00094,175,00052,982,00013,882,92821,593,35120,843,00042,239,49779,294,002103,794,000119,216,00013,450,00011,000,0001,000,000
total liabilities826,721,000817,930,000865,522,000856,363,000725,753,000664,966,696466,790,605604,212,000670,768,661599,580,081587,662,576298,894,660283,234,554294,205,672118,315,666
net assets814,200,000767,265,000728,533,000755,761,000719,611,000654,664,922637,630,362659,577,000466,755,596394,303,201368,163,881429,740,061134,848,153106,493,325125,991,737
total shareholders funds814,200,000767,265,000728,533,000755,761,000719,611,000654,664,922637,630,362659,577,000466,755,596394,303,201368,163,881429,740,061134,848,153106,493,325125,991,737
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit180,665,000163,013,000113,085,000102,795,000109,859,00056,861,795174,580,836257,312,000128,122,31756,206,4189,332,48479,329,61195,380,60940,155,33645,585,366
Depreciation248,000186,00077,00075,000374,000508,229506,512600,000641,542566,210361,885242,246189,645153,135144,141
Amortisation
Tax-53,557,000-35,759,000-16,396,000-15,681,000-16,805,000-8,231,024-30,866,287-54,359,000-27,556,130-12,286,764-689,924-18,209,000-24,748,211-11,215,511-8,835,629
Stock-22,809,000-70,226,00018,216,000258,554,00054,715,84311,928,309-138,710,152-11,786,565110,620,1273,654,264-15,491,49696,719,76240,817,904141,516,228211,572,776
Debtors1,260,00069,930,000-45,321,000-76,763,00072,866,822208,823,388-39,613,210130,222,72747,493,94347,444,371113,178,004215,645,2698,742,4079,122,4563,212,823
Creditors83,505,000-165,926,000-11,213,00040,129,000110,661,26610,241,716-21,581,9824,356,8719,836,16115,058,704-12,883,75623,354,41410,693,450-8,729,57369,614,729
Accruals and Deferred Income-9,563,000127,196,0003,649,00021,626,000-58,008,547-6,992,998-68,891,455-71,081,52440,524,81257,453,60174,818,47123,341,323-40,826,39060,304,35941,926,348
Deferred Taxes & Provisions6,122,000-4,583,0005,905,0005,593,000-767,928-3,748,6098,248,537-163,031-2,739,1191,491,1501,578,0008,216,000
Cash flow from operations228,969,00084,423,000122,212,000-27,254,00017,730,126-172,112,588240,319,52318,229,154-9,284,48767,390,684-25,169,348-196,090,437-8,871,208-69,970,938-66,350,644
Investing Activities
capital expenditure-186,000-646,000-89,00030,000-365,33118,870-85,280-30,0405,497-1,631,753-507,738-687,183-323,148-329,331-700,108
Change in Investments68,685,000199-1995,993,541-3,432,521104,152,479680,501
cash flow from investments-68,871,000-646,000-89,00030,000-365,53018,870-85,081-6,023,5815,4971,800,768-104,660,217-687,183-1,003,649-329,331-700,108
Financing Activities
Bank loans
Group/Directors Accounts-4,945,000-9,250,00017,066,00021,331,000-30,974,487202,637,796-47,698,30961,242,72518,203,876-36,094,802242,255,201-136,801,63116,711,822114,315,2205,774,589
Other Short Term Loans
Long term loans1,000,000
Hire Purchase and Lease Commitments-4,000-9,00013,000
other long term liabilities-64,834,0003,477,00092,00035,604,00039,863,000-3,961,814-7,498,186-21,233,466-34,315,386-25,991,148-17,000,00097,550,0002,450,00010,000,000
share issue695,00084,000-6,922-17,788,466-5,406,5962,200,3822,259,8661,568,076303,549,577-185,959816,946114,733,452
interest-668,000-8,406,000-23,677,000-20,884,000-22,121,000-11,716,211-12,527,894-4,725,0005,693,3213,281,621862,056-2,510,308-3,211,440-1,852,740140,922
cash flow from financing-69,752,000-14,095,000-6,523,00036,042,000-13,226,409186,959,771-85,512,85529,877,663-8,217,807-56,544,463227,685,333261,787,63815,764,423123,279,426121,648,963
cash and cash equivalents
cash8,652,000-9,024,0009,024,000-14,926,000-1,841,813-5,013,94719,376,7602,405,000-13,826,056-10,674,83224,326,600-1,377,658-32,990,6055,576,71428,965,837
overdraft-1,494,0001,494,000-6,336,0006,336,000-39,678,23639,678,236
change in cash10,146,000-10,518,00015,360,000-21,262,000-1,841,813-5,013,94719,376,76042,083,236-53,504,292-10,674,83224,326,600-1,377,658-32,990,6055,576,71428,965,837

st george plc Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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St George Plc Competitor Analysis

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Perform a competitor analysis for st george plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in KT11 area or any other competitors across 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 Shareholders

berkeley group plc 93.91%
berkeley homes special contracts plc 6.09%

st george plc directors

St George Plc currently has 4 directors. The longest serving directors include Mr Richard Stearn (Apr 2015) and Mr Piers Clanford (Jul 2017).

officercountryagestartendrole
Mr Richard StearnUnited Kingdom56 years Apr 2015- Director
Mr Piers Clanford55 years Jul 2017- Director
Mr David Tillotson60 years Oct 2018- Director
Mr Robert ElliottEngland44 years Mar 2019- Director

P&L

April 2024

turnover

484.6m

-12%

operating profit

180.7m

+11%

gross margin

42.1%

+22.75%

turnover

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

Balance Sheet

April 2024

net assets

814.2m

+0.06%

total assets

1.6b

+0.04%

cash

8.7m

0%

net assets

Total assets minus all liabilities

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

34

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

April 2024

previous names

yearfirst public limited company (July 1991)

accountant

-

auditor

KPMG LLP

address

berkeley house, 19 portsmouth road, cobham, surrey, KT11 1JG

Bank

BARCLAYS BANK PLC

Legal Advisor

-

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 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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st george plc Companies House Filings - See Documents

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