sbm associates limited

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sbm associates limited Company Information

Share SBM ASSOCIATES LIMITED

Company Number

02876424

Shareholders

pauline mcalpine

stephen blair mcalpine

Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

24 wandsworth road, london, SW8 2JW

sbm associates limited Estimated Valuation

£461.3k

Pomanda estimates the enterprise value of SBM ASSOCIATES LIMITED at £461.3k based on a Turnover of £456.2k and 1.01x industry multiple (adjusted for size and gross margin).

sbm associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SBM ASSOCIATES LIMITED at £0 based on an EBITDA of £-79.7k and a 6.51x industry multiple (adjusted for size and gross margin).

sbm associates limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of SBM ASSOCIATES LIMITED at £1.6m based on Net Assets of £528.3k and 3.02x industry multiple (adjusted for liquidity).

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Sbm Associates Limited Overview

Sbm Associates Limited is a live company located in london, SW8 2JW with a Companies House number of 02876424. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 1993, it's largest shareholder is pauline mcalpine with a 50% stake. Sbm Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £456.2k with healthy growth in recent years.

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Sbm Associates Limited Health Check

Pomanda's financial health check has awarded Sbm Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £456.2k, make it larger than the average company (£211.6k)

£456.2k - Sbm Associates Limited

£211.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.9%)

7% - Sbm Associates Limited

6.9% - Industry AVG

production

Production

with a gross margin of 93.8%, this company has a comparable cost of product (93.8%)

93.8% - Sbm Associates Limited

93.8% - Industry AVG

profitability

Profitability

an operating margin of -17.9% make it less profitable than the average company (12.7%)

-17.9% - Sbm Associates Limited

12.7% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (3)

5 - Sbm Associates Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)

£35.3k - Sbm Associates Limited

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.2k, this is more efficient (£79.2k)

£91.2k - Sbm Associates Limited

£79.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is near the average (76 days)

85 days - Sbm Associates Limited

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 271 days, this is slower than average (23 days)

271 days - Sbm Associates Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sbm Associates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 185 weeks, this is more cash available to meet short term requirements (32 weeks)

185 weeks - Sbm Associates Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (51.7%)

20.1% - Sbm Associates Limited

51.7% - Industry AVG

SBM ASSOCIATES LIMITED financials

EXPORTms excel logo

Sbm Associates Limited's latest turnover from September 2023 is estimated at £456.2 thousand and the company has net assets of £528.3 thousand. According to their latest financial statements, Sbm Associates Limited has 5 employees and maintains cash reserves of £472.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Nov 2011Nov 2010Nov 2009
Turnover456,218356,731306,457372,354531,913604,055516,432345,476371,680539,383438,084
Other Income Or Grants
Cost Of Sales28,28946,92042,24958,37814,10916,97111,65721,44051,63361,73140,385
Gross Profit427,930309,811264,208313,976517,805587,083504,776324,036320,048477,652397,699
Admin Expenses509,433219,023283,849292,556499,700406,054430,990337,257263,505327,807242,426
Operating Profit-81,50390,788-19,64121,42018,105181,02973,786-13,22156,543149,845155,273
Interest Payable
Interest Receivable28,56712,2054543972,6822,3597307951,5361,263528
Pre-Tax Profit-52,936102,993-19,18721,81720,788183,38874,516-12,42658,079151,108155,801
Tax-19,569-4,145-3,950-34,844-14,158-11,616-31,733-35,834
Profit After Tax-52,93683,424-19,18717,67216,838148,54460,358-12,42646,463119,375119,967
Dividends Paid
Retained Profit-52,93683,424-19,18717,67216,838148,54460,358-12,42646,463119,375119,967
Employee Costs176,369165,730159,692140,925202,875216,972168,430200,830189,774273,048223,948
Number Of Employees55556767698
EBITDA*-79,681122,65412,27921,42052,949212,312110,84923,84292,427184,893189,317

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Nov 2011Nov 2010Nov 2009
Tangible Assets4,5579092,4552,2353,7763,9424,6826,2128,24310,45611,166
Intangible Assets30,32060,64190,962121,283151,604181,925212,246242,567272,888
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,55790932,77562,87694,738125,225156,286188,137220,489253,023284,054
Stock & work in progress
Trade Debtors107,47587,92772,23088,720127,455136,757112,78155,12255,43571,39155,218
Group Debtors
Misc Debtors77,35555,37047,08822,45153,99311,4549,455
Cash472,069616,215468,636440,180354,577360,717268,379315,656320,493293,936211,125
misc current assets
total current assets656,899759,512587,954551,351536,025497,474381,160382,232385,383365,327266,343
total assets661,456760,421620,729614,227630,763622,699537,446570,369605,872618,350550,397
Bank overdraft
Bank loan
Trade Creditors 21,05116,71138,47113,72518,585139,469202,32922,3244,424376,717427,997
Group/Directors Accounts220,728248,094
other short term finances
hp & lease commitments
other current liabilities110,974162,01683,98882,762112,11052,55865,700
total current liabilities132,025178,727122,45996,487130,695139,469202,329295,610318,218376,717427,997
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,1394664667497497491,1801,1801,6492,0912,233
total long term liabilities1,1394664667497497491,1801,1801,6492,0912,233
total liabilities133,164179,193122,92597,236131,444140,218203,509296,790319,867378,808430,230
net assets528,292581,228497,804516,991499,319482,481333,937273,579286,005239,542120,167
total shareholders funds528,292581,228497,804516,991499,319482,481333,937273,579286,005239,542120,167
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-81,50390,788-19,64121,42018,105181,02973,786-13,22156,543149,845155,273
Depreciation1,8221,5461,5994,5239626,7426,7425,5634,7273,723
Amortisation30,32030,32130,32130,32130,32130,32130,32130,32130,321
Tax-19,569-4,145-3,950-34,844-14,158-11,616-31,733-35,834
Stock
Debtors41,53323,9798,147-70,27744,69123,97646,2051,686-6,50116,17355,218
Creditors4,340-21,76024,746-4,860-120,884-62,860180,00517,900-372,293-51,280427,997
Accruals and Deferred Income-51,04278,0281,226-29,348112,110-52,558-13,14265,700
Deferred Taxes & Provisions673-283-431-469-442-1422,233
Cash flow from operations-167,243135,37429,82153,344-4,46690,201177,93326,445-219,72385,565528,495
Investing Activities
capital expenditure-5,470-1,81931,862-4,357-222-5,212-4,711-3,350-4,017-318,098
Change in Investments
cash flow from investments-5,470-1,81931,862-4,357-222-5,212-4,711-3,350-4,017-318,098
Financing Activities
Bank loans
Group/Directors Accounts-220,728-27,366248,094
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue200
interest28,56712,2054543972,6822,3597307951,5361,263528
cash flow from financing28,56712,2054543972,6822,359-219,998-26,571249,6301,263728
cash and cash equivalents
cash-144,146147,57928,45685,603-6,14092,338-47,277-4,83726,55782,811211,125
overdraft
change in cash-144,146147,57928,45685,603-6,14092,338-47,277-4,83726,55782,811211,125

sbm associates limited 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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Sbm Associates Limited Competitor Analysis

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Perform a competitor analysis for sbm associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW8 area or any other competitors across 12 key performance metrics.

sbm associates limited Ownership

SBM ASSOCIATES LIMITED group structure

Sbm Associates Limited has no subsidiary companies.

Ultimate parent company

SBM ASSOCIATES LIMITED

02876424

SBM ASSOCIATES LIMITED Shareholders

pauline mcalpine 50%
stephen blair mcalpine 50%

sbm associates limited directors

Sbm Associates Limited currently has 4 directors. The longest serving directors include Mr Stephen McAlpine (Nov 1993) and Mrs Pauline McAlpine (Sep 2012).

officercountryagestartendrole
Mr Stephen McAlpineUnited Kingdom68 years Nov 1993- Director
Mrs Pauline McAlpine66 years Sep 2012- Director
Mr Georgios GeorgiouEngland48 years Jul 2024- Director
Mr Mamade Suleman47 years Jul 2024- Director

P&L

September 2023

turnover

456.2k

+28%

operating profit

-81.5k

0%

gross margin

93.8%

+8%

turnover

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

Balance Sheet

September 2023

net assets

528.3k

-0.09%

total assets

661.5k

-0.13%

cash

472.1k

-0.23%

net assets

Total assets minus all liabilities

sbm associates limited company details

company number

02876424

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

November 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

24 wandsworth road, london, SW8 2JW

Bank

-

Legal Advisor

-

sbm associates 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 did not find charges/mortgages relating to sbm associates limited.

sbm associates limited Capital Raised & Share Issues BETA

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sbm associates limited Companies House Filings - See Documents

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