Sng Group Limited

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sng group limited Company Information

Company Number

03583719

Next Accounts

Sep 2025

Directors

Julian Barratt

Benjamin Smart

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Shareholders

olphine limited

Group Structure

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Industry

Manufacture of electrical and electronic equipment for motor vehicles

Registered Address

the heritage building, stourbridge road, bridgnorth, shropshire, WV15 6AP

Website

http://jaguar.co.uk

sng group limited Estimated Valuation

£18.2m

Pomanda estimates the enterprise value of SNG GROUP LIMITED at £18.2m based on Net Assets of £10.3m and 1.77x industry multiple (adjusted for liquidity).

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Sng Group Limited is a live company located in bridgnorth, WV15 6AP with a Companies House number of 03583719. It operates in the manufacture of electrical and electronic equipment for motor vehicles and their engines sector, SIC Code 29310. Founded in June 1998, it's largest shareholder is olphine limited with a 100% stake. Sng Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £24m with low growth in recent years.

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Pomanda's financial health check has awarded Sng Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £24m, make it in line with the average company (£22m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.5%)

EXPORT

Sng Group Limited's latest turnover from December 2023 is £24 million and the company has net assets of £10.3 million. According to their latest financial statements, Sng Group Limited has 124 employees and maintains cash reserves of £955.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	24,024,206	25,398,730	24,350,634	22,825,371	21,087,993	20,803,735	21,228,009	20,250,917	18,027,143	16,193,045	14,508,998	13,847,916	12,663,847	10,884,246	9,129,273
Other Income Or Grants
Cost Of Sales	12,966,856	14,132,113	14,174,258	13,459,785	12,608,737	12,694,738	12,532,371	11,612,145	10,369,541	9,051,847	8,098,475	7,752,135	7,080,449	6,789,779	5,442,952
Gross Profit	11,057,350	11,266,617	10,176,376	9,365,586	8,479,256	8,108,997	8,695,638	8,638,772	7,657,602	7,141,198	6,410,523	6,095,781	5,583,398	4,094,467	3,686,321
Admin Expenses	8,841,164	8,629,367	7,506,675	6,924,809	7,604,205	6,668,314	5,841,677	5,766,467	5,450,320	5,082,496	4,746,137	4,589,425	4,434,585	3,431,754	3,373,374
Operating Profit	2,216,186	2,637,250	2,669,701	2,440,777	875,051	1,440,683	2,853,961	2,872,305	2,207,282	2,058,702	1,664,386	1,506,356	1,148,813	662,713	312,947
Interest Payable	7,133	3,360	6,683	9,357	16,095	17,049	9,934	14,077	16,043	15,939	20,357	22,500	26,285	29,130	28,189
Interest Receivable		792	9,189	10,746	25,487	11,047	24,238	45,775				389	22	55	115
Pre-Tax Profit	2,209,053	2,634,682	2,672,207	2,442,166	884,443	1,434,681	2,868,265	2,904,003	2,196,760	2,042,763	1,644,029	1,484,245	1,122,550	633,638	284,873
Tax	-598,272	-508,826	-455,922	-528,701	-252,293	-305,012	-556,757	-576,116	-425,299	-406,874	-353,037	-372,544	-309,011	-185,462	-90,909
Profit After Tax	1,610,781	2,125,856	2,216,285	1,913,465	632,150	1,129,669	2,311,508	2,327,887	1,771,461	1,635,889	1,290,992	1,111,701	813,539	448,176	193,964
Dividends Paid	2,000,000	2,000,000	320,954	667,760	355,860	695,163	1,351,300	1,580,000	1,500,000		1,000,000		375,000	300,000
Retained Profit	-389,219	125,856	1,895,331	1,245,705	276,290	434,506	960,208	747,887	271,461	1,635,889	290,992	1,111,701	438,539	148,176	193,964
Employee Costs	4,978,108	4,760,640	4,508,157	4,833,007	4,567,848	4,140,974	3,647,721	3,835,197	3,403,492	3,137,014	2,890,956	2,769,144	2,443,955	2,496,279	2,299,052
Number Of Employees	124	127	119	123	130	122	111	101	97	92	83	76	68	62	55
EBITDA*	2,585,446	3,020,792	3,017,317	2,867,197	1,315,450	1,825,403	3,204,830	3,220,712	2,530,373	2,268,840	1,681,073	1,722,343	1,373,915	866,034	498,258

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,119,936	2,139,123	1,518,153	1,926,694	2,387,954	2,672,675	2,018,302	2,168,739	2,019,524	1,753,372	1,434,904	1,355,650	1,133,736	1,162,672	828,725
Intangible Assets	140,904	158,517	187,330	1,339	4,255	6,205	6,122				9,667	24,169	44,292	66,294	88,296
Investments & Other			390,734	390,734	390,734	225,019	225,019	155,019
Debtors (Due After 1 year)				646,221	643,032	528,257	573,935	574,456	313,190
Total Fixed Assets	2,260,840	2,297,640	2,096,217	2,964,988	3,425,975	3,432,156	2,823,378	2,898,214	2,332,714	1,753,372	1,444,571	1,379,819	1,178,028	1,228,966	917,021
Stock & work in progress	5,722,139	5,834,228	5,146,487	4,442,934	4,275,515	2,960,265	2,470,874	2,394,291	2,584,395	2,096,563	1,501,592	1,564,509	1,581,314	1,555,778	1,408,061
Trade Debtors	704,469	594,319	553,392	703,388	548,221	712,700	503,450	717,420	556,355	438,196	426,385	462,188	427,703	214,887	237,025
Group Debtors	2,649,871	2,903,060	3,616,621	1,102,632	120,135	19,269	17,419	17,128
Misc Debtors	411,133	501,728	487,029	338,874	421,291	548,231	305,766	217,956	557,498	389,838	310,340	330,095	157,476	135,882	154,948
Cash	955,492	2,078,433	1,402,184	2,263,914	1,582,918	1,612,591	2,366,929	1,619,882	1,234,907	1,953,665	988,329	934,008	480,527	251,079	275,737
misc current assets
total current assets	10,443,104	11,911,768	11,205,713	8,851,742	6,948,080	5,853,056	5,664,438	4,966,677	4,933,155	4,878,262	3,226,646	3,290,800	2,647,020	2,157,626	2,075,771
total assets	12,703,944	14,209,408	13,301,930	11,816,730	10,374,055	9,285,212	8,487,816	7,864,891	7,265,869	6,631,634	4,671,217	4,670,619	3,825,048	3,386,592	2,992,792
Bank overdraft			372											13,782
Bank loan	10,000	9,762	24,960		127,746	68,059	68,905	130,505	145,855	96,093	93,708	92,328	100,448	98,071	64,924
Trade Creditors	1,659,470	2,153,714	1,379,181	1,305,812	1,912,963	1,039,633	865,516	899,292	821,083	751,865	397,904	472,755	641,327	727,766	580,034
Group/Directors Accounts				98,336							24,713	4,387	62,972	94,208	53,078
other short term finances
hp & lease commitments	43,752	77,061	53,384	124,331	143,823	114,543	8,508	29,658	29,658
other current liabilities	455,762	873,431	1,042,507	1,271,043	370,389	226,666	380,084	643,248	671,691	518,472	392,339	570,732	667,563	407,048	404,957
total current liabilities	2,168,984	3,113,968	2,500,404	2,799,522	2,554,921	1,448,901	1,323,013	1,702,703	1,668,287	1,366,430	908,664	1,140,202	1,472,310	1,340,875	1,102,993
loans	14,167	24,405	18,999			137,407	203,985	266,447	374,258	313,972	424,540	512,959	438,849	545,496	529,322
hp & lease commitments	102,469	116,947	1,739	53,054	151,899	242,422		8,508	38,166
Accruals and Deferred Income
other liabilities
provisions	99,223	142,950	185,651	137,116	123,261	116,349	101,257	74,916	65,653	52,557	19,719	7,953	12,788	17,000	4,500
total long term liabilities	215,859	284,302	206,389	190,170	275,160	496,178	305,242	349,871	478,077	366,529	444,259	520,912	451,637	562,496	533,822
total liabilities	2,384,843	3,398,270	2,706,793	2,989,692	2,830,081	1,945,079	1,628,255	2,052,574	2,146,364	1,732,959	1,352,923	1,661,114	1,923,947	1,903,371	1,636,815
net assets	10,319,101	10,811,138	10,595,137	8,827,038	7,543,974	7,340,133	6,859,561	5,812,317	5,119,505	4,898,675	3,318,294	3,009,505	1,901,101	1,483,221	1,355,977
total shareholders funds	10,319,101	10,811,138	10,595,137	8,827,038	7,543,974	7,340,133	6,859,561	5,812,317	5,119,505	4,898,675	3,318,294	3,009,505	1,901,101	1,483,221	1,355,977

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,216,186	2,637,250	2,669,701	2,440,777	875,051	1,440,683	2,853,961	2,872,305	2,207,282	2,058,702	1,664,386	1,506,356	1,148,813	662,713	312,947
Depreciation	351,647	353,984	340,578	424,820	440,399	384,720	350,608	348,407	323,091	200,471	2,185	195,864	203,100	181,319	172,977
Amortisation	17,613	29,558	7,038	1,600			261			9,667	14,502	20,123	22,002	22,002	12,334
Tax	-598,272	-508,826	-455,922	-528,701	-252,293	-305,012	-556,757	-576,116	-425,299	-406,874	-353,037	-372,544	-309,011	-185,462	-90,909
Stock	-112,089	687,741	703,553	167,419	1,315,250	489,391	76,583	-190,104	487,832	594,971	-62,917	-16,805	25,536	147,717	1,408,061
Debtors	-233,634	-657,935	1,865,927	1,058,436	-75,778	407,887	-126,390	99,917	599,009	91,309	-55,558	207,104	234,410	-41,204	391,973
Creditors	-494,244	774,533	73,369	-607,151	873,330	174,117	-33,776	78,209	69,218	353,961	-74,851	-168,572	-86,439	147,732	580,034
Accruals and Deferred Income	-417,669	-169,076	-228,536	900,654	143,723	-153,418	-263,164	-28,443	153,219	126,133	-178,393	-96,831	260,515	2,091	404,957
Deferred Taxes & Provisions	-43,727	-42,701	48,535	13,855	6,912	15,092	26,341	9,263	13,096	32,838	11,766	-4,835	-4,212	12,500	4,500
Cash flow from operations	1,377,257	3,044,916	-114,717	1,419,999	847,650	658,904	2,427,281	2,793,812	1,253,766	1,688,618	1,205,033	889,262	974,822	736,382	-403,194
Investing Activities
capital expenditure	-332,460	-975,699	-125,066	37,756	-153,728	-985,381	-230,681	-536,567	-604,213	-531,972	-287,357	-429,292	-181,258	-534,108	-159,355
Change in Investments		-390,734			165,715		70,000	155,019
cash flow from investments	-332,460	-584,965	-125,066	37,756	-319,443	-985,381	-300,681	-691,586	-604,213	-531,972	-287,357	-429,292	-181,258	-534,108	-159,355
Financing Activities
Bank loans	238	-15,198	24,960	-127,746	59,687	-846	-61,600	-15,350	49,762	2,385	1,380	-8,120	2,377	33,147	64,924
Group/Directors Accounts			-98,336	98,336						-24,713	20,326	-58,585	-31,236	41,130	53,078
Other Short Term Loans
Long term loans	-10,238	5,406	18,999		-137,407	-66,578	-62,462	-107,811	60,286	-110,568	-88,419	74,110	-106,647	16,174	529,322
Hire Purchase and Lease Commitments	-47,787	138,885	-122,262	-118,337	-61,243	348,457	-29,658	-29,658	67,824
other long term liabilities
share issue	-102,818	90,145	-127,232	37,359	-72,449	46,066	87,036	-55,075	-50,631	-55,508	17,797	-3,297	-20,659	-20,932	1,162,013
interest	-7,133	-2,568	2,506	1,389	9,392	-6,002	14,304	31,698	-16,043	-15,939	-20,357	-22,111	-26,263	-29,075	-28,074
cash flow from financing	-167,738	216,670	-301,365	-108,999	-202,020	321,097	-52,380	-176,196	111,198	-204,343	-69,273	-18,003	-182,428	40,444	1,781,263
cash and cash equivalents
cash	-1,122,941	676,249	-861,730	680,996	-29,673	-754,338	747,047	384,975	-718,758	965,336	54,321	453,481	229,448	-24,658	275,737
overdraft		-372	372										-13,782	13,782
change in cash	-1,122,941	676,621	-862,102	680,996	-29,673	-754,338	747,047	384,975	-718,758	965,336	54,321	453,481	243,230	-38,440	275,737

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SNG GROUP LIMITED group structure

Sng Group Limited has 2 subsidiary companies.

Ultimate parent company

OLPHINE HOLDINGS LIMITED

12069234

CHOTTIE LIMITED

10525902

2 parents

SNG GROUP LIMITED

03583719

2 subsidiaries

S.N.G. BARRATT LIMITED

03273655

HOLDEN VINTAGE & CLASSIC LIMITED

02295151

SNG GROUP LIMITED Shareholders

olphine limited

100%

Sng Group Limited currently has 3 directors. The longest serving directors include Mr Julian Barratt (Feb 2003) and Mr Benjamin Smart (Dec 2024).

officer	country	age	start	end	role
Mr Julian Barratt	England	46 years	Feb 2003	-	Director
Mr Benjamin Smart	England	43 years	Dec 2024	-	Director
Mr Paul Morrison		51 years	Mar 2025	-	Director

P&L

December 2023

turnover

24m

-5%

operating profit

2.2m

-16%

gross margin

46.1%

+3.76%

turnover

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

Balance Sheet

December 2023

net assets

10.3m

-0.05%

total assets

12.7m

-0.11%

cash

955.5k

-0.54%

net assets

Total assets minus all liabilities

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company number

03583719

Type

Private limited with Share Capital

industry

29310 - Manufacture of electrical and electronic equipment for motor vehicles

29320 - Manufacture of other parts and accessories for motor vehicles

incorporation date

June 1998

ultimate parent company

OLPHINE HOLDINGS LIMITED

previous names

s.n.g. barratt group limited (January 2024)

memoryadapt limited (September 1998)

address

the heritage building, stourbridge road, bridgnorth, shropshire, WV15 6AP

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 6 charges/mortgages relating to sng group limited. Currently there are 1 open charges and 5 have been satisfied in the past.

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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sng group limited Company Information

sng group limited Estimated Valuation

sng group limited Estimated Valuation

sng group limited Estimated Valuation

Sng Group Limited Overview

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SNG GROUP LIMITED financials

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sng group limited Ownership

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sng group limited Companies House Filings - See Documents