sbm associates limited
sbm associates limited Company Information
Company Number
02876424
Next Accounts
Jun 2025
Shareholders
pauline mcalpine
stephen blair mcalpine
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
24 wandsworth road, london, SW8 2JW
Website
www.sbmandco.comsbm associates limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
6 Strong
4 Regular
1 Weak
Size
annual sales of £456.2k, make it larger than the average company (£211.6k)
- Sbm Associates Limited
£211.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.9%)
- Sbm Associates Limited
6.9% - Industry AVG
Production
with a gross margin of 93.8%, this company has a comparable cost of product (93.8%)
- Sbm Associates Limited
93.8% - Industry AVG
Profitability
an operating margin of -17.9% make it less profitable than the average company (12.7%)
- Sbm Associates Limited
12.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Sbm Associates Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Sbm Associates Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £91.2k, this is more efficient (£79.2k)
- Sbm Associates Limited
£79.2k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is near the average (76 days)
- Sbm Associates Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 271 days, this is slower than average (23 days)
- Sbm Associates Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sbm Associates Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 6 | 7 | 6 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,557 | 909 | 2,455 | 2,235 | 3,776 | 3,942 | 4,682 | 6,212 | 8,243 | 10,456 | 11,166 | ||||
| Intangible Assets | 30,320 | 60,641 | 90,962 | 121,283 | 151,604 | 181,925 | 212,246 | 242,567 | 272,888 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,557 | 909 | 32,775 | 62,876 | 94,738 | 125,225 | 156,286 | 188,137 | 220,489 | 253,023 | 284,054 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 107,475 | 87,927 | 72,230 | 88,720 | 127,455 | 136,757 | 112,781 | 55,122 | 55,435 | 71,391 | 55,218 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 77,355 | 55,370 | 47,088 | 22,451 | 53,993 | 11,454 | 9,455 | ||||||||
| Cash | 472,069 | 616,215 | 468,636 | 440,180 | 354,577 | 360,717 | 268,379 | 315,656 | 320,493 | 293,936 | 211,125 | ||||
| misc current assets | |||||||||||||||
| total current assets | 656,899 | 759,512 | 587,954 | 551,351 | 536,025 | 497,474 | 381,160 | 382,232 | 385,383 | 365,327 | 266,343 | ||||
| total assets | 661,456 | 760,421 | 620,729 | 614,227 | 630,763 | 622,699 | 537,446 | 570,369 | 605,872 | 618,350 | 550,397 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 21,051 | 16,711 | 38,471 | 13,725 | 18,585 | 139,469 | 202,329 | 22,324 | 4,424 | 376,717 | 427,997 | ||||
| Group/Directors Accounts | 220,728 | 248,094 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 110,974 | 162,016 | 83,988 | 82,762 | 112,110 | 52,558 | 65,700 | ||||||||
| total current liabilities | 132,025 | 178,727 | 122,459 | 96,487 | 130,695 | 139,469 | 202,329 | 295,610 | 318,218 | 376,717 | 427,997 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,139 | 466 | 466 | 749 | 749 | 749 | 1,180 | 1,180 | 1,649 | 2,091 | 2,233 | ||||
| total long term liabilities | 1,139 | 466 | 466 | 749 | 749 | 749 | 1,180 | 1,180 | 1,649 | 2,091 | 2,233 | ||||
| total liabilities | 133,164 | 179,193 | 122,925 | 97,236 | 131,444 | 140,218 | 203,509 | 296,790 | 319,867 | 378,808 | 430,230 | ||||
| net assets | 528,292 | 581,228 | 497,804 | 516,991 | 499,319 | 482,481 | 333,937 | 273,579 | 286,005 | 239,542 | 120,167 | ||||
| total shareholders funds | 528,292 | 581,228 | 497,804 | 516,991 | 499,319 | 482,481 | 333,937 | 273,579 | 286,005 | 239,542 | 120,167 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,822 | 1,546 | 1,599 | 4,523 | 962 | 6,742 | 6,742 | 5,563 | 4,727 | 3,723 | |||||
| Amortisation | 30,320 | 30,321 | 30,321 | 30,321 | 30,321 | 30,321 | 30,321 | 30,321 | 30,321 | ||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 41,533 | 23,979 | 8,147 | -70,277 | 44,691 | 23,976 | 46,205 | 1,686 | -6,501 | 16,173 | 55,218 | ||||
| Creditors | 4,340 | -21,760 | 24,746 | -4,860 | -120,884 | -62,860 | 180,005 | 17,900 | -372,293 | -51,280 | 427,997 | ||||
| Accruals and Deferred Income | -51,042 | 78,028 | 1,226 | -29,348 | 112,110 | -52,558 | -13,142 | 65,700 | |||||||
| Deferred Taxes & Provisions | 673 | -283 | -431 | -469 | -442 | -142 | 2,233 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -220,728 | -27,366 | 248,094 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -144,146 | 147,579 | 28,456 | 85,603 | -6,140 | 92,338 | -47,277 | -4,837 | 26,557 | 82,811 | 211,125 | ||||
| overdraft | |||||||||||||||
| change in cash | -144,146 | 147,579 | 28,456 | 85,603 | -6,140 | 92,338 | -47,277 | -4,837 | 26,557 | 82,811 | 211,125 |
sbm associates limited Credit Report and Business Information
Sbm Associates Limited Competitor Analysis
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 directors
Sbm Associates Limited currently has 4 directors. The longest serving directors include Mr Stephen McAlpine (Nov 1993) and Mrs Pauline McAlpine (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen McAlpine | United Kingdom | 68 years | Nov 1993 | - | Director |
| Mrs Pauline McAlpine | 66 years | Sep 2012 | - | Director | |
| Mr Georgios Georgiou | England | 48 years | Jul 2024 | - | Director |
| Mr Mamade Suleman | 47 years | Jul 2024 | - | Director |
P&L
September 2023turnover
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 2023net 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
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
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.
Click to start generating capital raising & share issue transactions for SBM ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
sbm associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
