Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
one central boulevard, blythe valley park, shirley, solihull, B90 8BG
Pomanda estimates the enterprise value of SYSTEMS UNION GROUP LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
systems union group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SYSTEMS UNION GROUP LIMITED at £0 based on an EBITDA of £-8k and a 4.38x industry multiple (adjusted for size and gross margin).
systems union group limitedEstimated Valuation
£78.5m
Pomanda estimates the enterprise value of SYSTEMS UNION GROUP LIMITED at £78.5m based on Net Assets of £60.1m and 1.31x industry multiple (adjusted for liquidity).
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Systems Union Group LimitedOverview
Systems Union Group Limited is a live company located in solihull, B90 8BG with a Companies House number of 02735281. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 1992, it's largest shareholder is
sugar acquisition limited
with a 100% stake. Systems Union Group Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Systems Union Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Systems Union Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Systems Union Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Systems Union Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Systems Union Group Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
- - Systems Union Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Systems Union Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Systems Union Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Systems Union Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Systems Union Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Systems Union Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Systems Union Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.9%, this is a lower level of debt than the average (69.6%)
- - Systems Union Group Limited
- - Industry AVG
SYSTEMS UNION GROUP LIMITED financials
EXPORT
Systems Union Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £60.1 million. According to their latest financial statements, Systems Union Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
8,000
113,000
4,000
5,000
27,000
5,000
5,000
4,000
4,000
1,000
-11,634,000
548,000
8,000
107,000
194,000
Operating Profit
-8,000
-113,000
-4,000
-5,000
-27,000
-5,000
-5,000
-4,000
-4,000
-1,000
11,634,000
-548,000
-8,000
-107,000
-194,000
Interest Payable
3,550,000
2,095,000
1,701,000
3,867,000
1,959,000
3,312,000
2,618,000
2,542,000
2,338,000
3,516,000
2,024,000
1,935,000
2,598,000
2,032,000
2,110,000
Interest Receivable
2,022,000
2,203,000
6,406,000
2,544,000
4,426,000
7,025,000
6,308,000
6,129,000
6,311,000
2,273,000
2,296,000
2,209,000
2,220,000
2,820,000
2,931,000
Pre-Tax Profit
-1,536,000
43,886,000
4,701,000
-1,328,000
2,440,000
3,708,000
6,035,000
683,000
3,279,000
24,797,000
53,519,000
-2,650,000
62,551,000
2,034,000
1,873,000
Tax
1,000
Profit After Tax
-1,536,000
43,886,000
4,701,000
-1,328,000
2,440,000
3,709,000
6,035,000
683,000
3,279,000
24,797,000
53,519,000
-2,650,000
62,551,000
2,034,000
1,873,000
Dividends Paid
167,924,000
39,400,000
59,000,000
Retained Profit
-1,536,000
-124,038,000
4,701,000
-1,328,000
2,440,000
3,709,000
6,035,000
683,000
3,279,000
24,797,000
14,119,000
-2,650,000
3,551,000
2,034,000
1,873,000
Employee Costs
Number Of Employees
3
3
3
3
1
3
3
3
3
3
3
4
4
4
4
EBITDA*
-8,000
-113,000
-4,000
-5,000
-27,000
-5,000
-5,000
-4,000
-4,000
-1,000
11,634,000
-548,000
-8,000
-73,000
-69,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
Intangible Assets
34,000
Investments & Other
112,903,000
112,903,000
112,905,000
112,905,000
112,905,000
113,296,000
110,287,000
81,586,000
81,586,000
81,586,000
145,686,000
130,831,000
108,046,000
104,576,000
104,576,000
Debtors (Due After 1 year)
19,397,000
10,044,000
Total Fixed Assets
112,903,000
112,903,000
112,905,000
112,905,000
132,302,000
113,296,000
110,287,000
81,586,000
81,586,000
81,586,000
145,686,000
130,831,000
108,046,000
104,576,000
114,654,000
Stock & work in progress
Trade Debtors
Group Debtors
268,000
266,000
106,025,000
104,340,000
83,855,000
109,122,000
157,170,000
157,969,000
148,069,000
142,188,000
102,847,000
84,582,000
45,311,000
60,258,000
62,258,000
Misc Debtors
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Cash
1,115,000
3,514,000
1,386,000
1,160,000
253,000
620,000
3,000
3,000
673,000
8,379,000
560,000
28,014,000
244,000
1,433,000
misc current assets
total current assets
269,000
1,382,000
109,540,000
105,727,000
85,016,000
109,376,000
157,790,000
157,972,000
148,072,000
142,861,000
111,227,000
85,143,000
73,326,000
60,502,000
63,691,000
total assets
113,172,000
114,285,000
222,445,000
218,632,000
217,318,000
222,672,000
268,077,000
239,558,000
229,658,000
224,447,000
256,913,000
215,974,000
181,372,000
165,078,000
178,345,000
Bank overdraft
1,568,000
Bank loan
Trade Creditors
28,000
Group/Directors Accounts
2,076,000
41,000
2,537,000
904,000
903,000
8,230,000
51,274,000
55,479,000
48,853,000
47,513,000
133,510,000
109,889,000
72,638,000
59,895,000
49,504,000
other short term finances
hp & lease commitments
other current liabilities
4,000
4,000
3,000
3,000
3,000
total current liabilities
3,644,000
41,000
2,537,000
904,000
903,000
8,230,000
51,274,000
55,479,000
48,853,000
47,513,000
133,514,000
109,893,000
72,641,000
59,898,000
49,535,000
loans
49,400,000
52,580,000
52,193,000
54,714,000
52,073,000
52,540,000
58,610,000
31,921,000
29,330,000
28,738,000
25,664,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
49,400,000
52,580,000
52,193,000
54,714,000
52,073,000
52,540,000
58,610,000
31,921,000
29,330,000
28,738,000
25,664,000
total liabilities
53,044,000
52,621,000
54,730,000
55,618,000
52,976,000
60,770,000
109,884,000
87,400,000
78,183,000
76,251,000
133,514,000
109,893,000
72,641,000
59,898,000
75,199,000
net assets
60,128,000
61,664,000
167,715,000
163,014,000
164,342,000
161,902,000
158,193,000
152,158,000
151,475,000
148,196,000
123,399,000
106,081,000
108,731,000
105,180,000
103,146,000
total shareholders funds
60,128,000
61,664,000
167,715,000
163,014,000
164,342,000
161,902,000
158,193,000
152,158,000
151,475,000
148,196,000
123,399,000
106,081,000
108,731,000
105,180,000
103,146,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-8,000
-113,000
-4,000
-5,000
-27,000
-5,000
-5,000
-4,000
-4,000
-1,000
11,634,000
-548,000
-8,000
-107,000
-194,000
Depreciation
Amortisation
34,000
125,000
Tax
1,000
Stock
Debtors
2,000
-105,759,000
1,685,000
-4,782,000
-5,870,000
-48,047,000
-799,000
9,900,000
5,881,000
39,340,000
18,265,000
39,271,000
-14,946,000
-12,044,000
72,302,000
Creditors
-28,000
28,000
Accruals and Deferred Income
-4,000
1,000
3,000
Deferred Taxes & Provisions
Cash flow from operations
-10,000
105,646,000
-1,689,000
4,777,000
5,843,000
48,043,000
794,000
-9,904,000
-5,885,000
-39,345,000
-6,631,000
-39,818,000
14,938,000
11,943,000
-72,340,000
Investing Activities
capital expenditure
-159,000
Change in Investments
-2,000
-391,000
-391,000
3,009,000
28,701,000
-64,100,000
14,855,000
22,785,000
3,470,000
104,576,000
cash flow from investments
2,000
391,000
391,000
-3,009,000
-28,701,000
64,100,000
-14,855,000
-22,785,000
-3,470,000
-104,735,000
Financing Activities
Bank loans
Group/Directors Accounts
2,035,000
-2,496,000
1,633,000
-7,326,000
-7,327,000
-43,044,000
-4,205,000
6,626,000
1,340,000
-85,997,000
23,621,000
37,251,000
12,743,000
10,391,000
49,504,000
Other Short Term Loans
Long term loans
-3,180,000
387,000
-2,521,000
2,174,000
-467,000
-6,070,000
26,689,000
2,591,000
592,000
28,738,000
-25,664,000
25,664,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
17,987,000
2,440,000
3,199,000
101,273,000
interest
-1,528,000
108,000
4,705,000
-1,323,000
2,467,000
3,713,000
3,690,000
3,587,000
3,973,000
-1,243,000
272,000
274,000
-378,000
788,000
821,000
cash flow from financing
-2,673,000
15,986,000
3,817,000
-4,035,000
-5,327,000
-45,401,000
26,174,000
12,804,000
5,905,000
-58,502,000
27,092,000
37,525,000
12,365,000
-14,485,000
177,262,000
cash and cash equivalents
cash
-1,115,000
-2,399,000
2,128,000
1,133,000
907,000
-367,000
617,000
-670,000
-7,706,000
7,819,000
-27,454,000
27,770,000
-1,189,000
1,433,000
overdraft
1,568,000
change in cash
-2,683,000
-2,399,000
2,128,000
1,133,000
907,000
-367,000
617,000
-670,000
-7,706,000
7,819,000
-27,454,000
27,770,000
-1,189,000
1,433,000
systems union group 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 systems union group limited. Get real-time insights into systems union group limited's credit score, group structure and payment trends.
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systems union group limited Ownership
SYSTEMS UNION GROUP LIMITED group structure
Systems Union Group Limited has 12 subsidiary companies.
The sole shareholder of Systems Union Group Limited is Sugar Acquisition Limited.
sugar acquisition limited
100%
systems union group limited directors
Systems Union Group Limited currently has 4 directors.
The longest serving directors include
Ms Jane Allsop (Feb 2015) and
Mr Timothy Holloway (Dec 2021).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 1992
age
33
incorporated
UK
ultimate parent company
KOCH INDUSTRIES INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
systems union group plc (October 2006)
freecom.net plc (August 2000)
See more
accountant
-
auditor
GRANT THORNTON
address
one central boulevard, blythe valley park, shirley, solihull, B90 8BG
Bank
-
Legal Advisor
-
systems union group 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 13 charges/mortgages relating to systems union group limited. Currently there are 0 open charges and 13 have been satisfied in the past.
systems union group 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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systems union group limitedCompanies House Filings - See Documents
