south bank employers group

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south bank employers group Company Information

Share SOUTH BANK EMPLOYERS GROUP

Company Number

02974600

Shareholders

-

Group Structure

View All

Industry

Activities of business and employers membership organisations

 

Registered Address

10 york road, london, SE1 7ND

south bank employers group Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of SOUTH BANK EMPLOYERS GROUP at £1.4m based on a Turnover of £2m and 0.7x industry multiple (adjusted for size and gross margin).

south bank employers group Estimated Valuation

£520.4k

Pomanda estimates the enterprise value of SOUTH BANK EMPLOYERS GROUP at £520.4k based on an EBITDA of £149.5k and a 3.48x industry multiple (adjusted for size and gross margin).

south bank employers group Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of SOUTH BANK EMPLOYERS GROUP at £1.8m based on Net Assets of £777k and 2.28x industry multiple (adjusted for liquidity).

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South Bank Employers Group Overview

South Bank Employers Group is a live company located in london, SE1 7ND with a Companies House number of 02974600. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in October 1994, it's largest shareholder is unknown. South Bank Employers Group is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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South Bank Employers Group Health Check

Pomanda's financial health check has awarded South Bank Employers Group a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £2m, make it larger than the average company (£1.2m)

£2m - South Bank Employers Group

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.3%)

10% - South Bank Employers Group

6.3% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - South Bank Employers Group

68.9% - Industry AVG

profitability

Profitability

an operating margin of 7.4% make it more profitable than the average company (0.8%)

7.4% - South Bank Employers Group

0.8% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (16)

13 - South Bank Employers Group

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)

£45.9k - South Bank Employers Group

£45.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £156.2k, this is more efficient (£97.2k)

£156.2k - South Bank Employers Group

£97.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is near the average (37 days)

45 days - South Bank Employers Group

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 112 days, this is slower than average (46 days)

112 days - South Bank Employers Group

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - South Bank Employers Group

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 57 weeks, this is average cash available to meet short term requirements (66 weeks)

57 weeks - South Bank Employers Group

66 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.3%, this is a higher level of debt than the average (43.6%)

53.3% - South Bank Employers Group

43.6% - Industry AVG

SOUTH BANK EMPLOYERS GROUP financials

EXPORTms excel logo

South Bank Employers Group's latest turnover from March 2024 is £2 million and the company has net assets of £777 thousand. According to their latest financial statements, South Bank Employers Group has 13 employees and maintains cash reserves of £881.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,030,3391,665,3881,555,0921,517,2561,878,888449,756483,672475,697396,403440,961404,400600,548483,500448,029403,895
Other Income Or Grants000000000000000
Cost Of Sales632,275496,110368,361384,553633,332167,775177,021172,331164,224198,694186,689267,896226,418194,292161,436
Gross Profit1,398,0641,169,2781,186,7311,132,7031,245,556281,981306,651303,366232,179242,267217,711332,652257,082253,737242,459
Admin Expenses1,248,568975,7871,113,0911,085,2461,169,514277,003250,321211,946124,482205,475234,279238,952228,8529,385544,790
Operating Profit149,496193,49173,64047,45776,0424,97856,33091,420107,69736,792-16,56893,70028,230244,352-302,331
Interest Payable4,6002,1003,6001,5002,2001,500000000000
Interest Receivable14,9131,6691058783,6103,2681,64302,2981,6061,470893944955428
Pre-Tax Profit159,809193,06070,14546,83577,4526,74656,77397,42989,70939,098-15,09894,59329,173245,307-301,903
Tax-2,983-334-21-176-722-654-329-322-460-321-294-187-198-201-90
Profit After Tax156,826192,72670,12446,65976,7306,09256,44497,10789,24938,777-15,39294,40628,975245,106-301,993
Dividends Paid000000000000000
Retained Profit156,826192,72670,12446,65976,7306,09256,44497,10789,24938,777-15,39294,40628,975245,106-301,993
Employee Costs596,184480,731463,635671,087681,558732,222874,500843,696858,428199,484209,565292,163241,527197,756205,783
Number Of Employees131111161718222121557655
EBITDA*149,496193,49173,64047,45776,0424,97856,33091,420107,69736,792-16,56893,70028,230244,352-302,331

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors251,251116,007122,175104,479335,137293,948548,023577,997437,543510,085348,2750000
Group Debtors000000000000000
Misc Debtors123,20620,56460,87482,64426,52162,02938,98846,03137,08165,43846,460624,039384,800921,600448,473
Cash881,341997,6531,331,5101,290,4491,208,890904,610813,873877,421884,912660,856666,735508,854434,493524,388426,953
misc current assets409,190400,0000000000000000
total current assets1,664,9881,534,2241,514,5591,477,5721,570,5481,260,5871,400,8841,501,4491,359,5361,236,3791,061,4701,132,893819,2931,445,988875,426
total assets1,664,9881,534,2241,514,5591,477,5721,570,5481,260,5871,400,8841,501,4491,359,5361,236,3791,061,4701,132,893819,2931,445,988875,426
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 194,808105,339164,221218,060393,879211,363317,5021,141,324151,593255,848219,738106,110144,247354,194301,109
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities604,255679,886756,965684,963663,779620,563665,5130947,725812,262726,340895,999638,6681,084,391806,020
total current liabilities799,063785,225921,186903,0231,057,658831,926983,0151,141,3241,099,3181,068,110946,0781,002,109782,9151,438,5851,107,129
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions88,900118,10089,200216,20051,90095,00052,40047,3000000000
total long term liabilities88,900118,10089,200216,20051,90095,00052,40047,30000000010,000
total liabilities887,963903,3251,010,3861,119,2231,109,558926,9261,035,4151,188,6241,099,3181,068,110946,0781,002,109782,9151,438,5851,117,129
net assets777,025630,899504,173358,349460,990333,661365,469312,825260,218168,269115,392130,78436,3787,403-241,703
total shareholders funds777,025630,899504,173358,349460,990333,661365,469312,825260,218168,269115,392130,78436,3787,403-241,703
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit149,496193,49173,64047,45776,0424,97856,33091,420107,69736,792-16,56893,70028,230244,352-302,331
Depreciation000000000000000
Amortisation000000000000000
Tax-2,983-334-21-176-722-654-329-322-460-321-294-187-198-201-90
Stock000000000000000
Debtors237,886-46,478-4,074-174,5355,681-231,034-37,017149,404-100,899180,788-229,304239,239-536,800473,127448,473
Creditors89,469-58,882-53,839-175,819182,516-106,139-823,822989,731-104,25536,110113,628-38,137-209,94753,085301,109
Accruals and Deferred Income-75,631-77,07972,00221,18443,216-44,950665,513-947,725135,46385,922-169,659257,331-445,723278,371806,020
Deferred Taxes & Provisions-29,20028,900-127,000164,300-43,10042,6005,10047,3000000000
Cash flow from operations-106,735132,574-31,144231,481252,271126,869-60,19131,000239,344-22,285156,41173,468-90,838102,480356,235
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-10,700-66,00075,700-149,30050,599-37,900-3,800-44,5002,70014,1000004,00060,290
interest10,313-431-3,495-6221,4101,7681,64302,2981,6061,470893944955428
cash flow from financing-387-66,43172,205-149,92252,009-36,132-2,157-44,5004,99815,7061,4708939444,95560,718
cash and cash equivalents
cash-116,312-333,85741,06181,559304,28090,737-63,548-7,491224,056-5,879157,88174,361-89,89597,435426,953
overdraft000000000000000
change in cash-116,312-333,85741,06181,559304,28090,737-63,548-7,491224,056-5,879157,88174,361-89,89597,435426,953

south bank employers group 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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South Bank Employers Group Competitor Analysis

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Perform a competitor analysis for south bank employers group by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.

south bank employers group Ownership

SOUTH BANK EMPLOYERS GROUP group structure

South Bank Employers Group has no subsidiary companies.

Ultimate parent company

SOUTH BANK EMPLOYERS GROUP

02974600

SOUTH BANK EMPLOYERS GROUP Shareholders

--

south bank employers group directors

South Bank Employers Group currently has 18 directors. The longest serving directors include Mr Daniel Pedreschi (Sep 2016) and Mr Michael Simmons (Sep 2016).

officercountryagestartendrole
Mr Daniel PedreschiEngland57 years Sep 2016- Director
Mr Michael SimmonsEngland60 years Sep 2016- Director
Mrs Lisa RoweEngland60 years Sep 2016- Director
Mr Steven SkinnerEngland41 years Aug 2017- Director
Ms Lucy RobinsonEngland67 years Mar 2020- Director
Mr Stephen BlackEngland50 years Apr 2020- Director
Mr Ronald GermanEngland70 years Apr 2020- Director
Mr Jonathan MannsEngland52 years Apr 2020- Director
Mr James CollinsEngland47 years Jul 2020- Director
Mr Benjamin BourneEngland35 years Nov 2020- Director

P&L

March 2024

turnover

2m

+22%

operating profit

149.5k

-23%

gross margin

68.9%

-1.93%

turnover

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

Balance Sheet

March 2024

net assets

777k

+0.23%

total assets

1.7m

+0.09%

cash

881.3k

-0.12%

net assets

Total assets minus all liabilities

south bank employers group company details

company number

02974600

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

October 1994

age

31

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

applyhold limited (November 1994)

accountant

MOORE (SOUTH) LLP

auditor

-

address

10 york road, london, SE1 7ND

Bank

HSBC BANK PLC

Legal Advisor

DENTONS UKMEA LLP

south bank employers group 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 2 charges/mortgages relating to south bank employers group. Currently there are 1 open charges and 1 have been satisfied in the past.

south bank employers group 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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south bank employers group Companies House Filings - See Documents

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