Sgb Solutions Ltd

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SOLUTIONS

sgb solutions ltd Company Information

Company Number

04509157

Next Accounts

May 2025

Directors

Steven Bearman

Jill Bearman

Shareholders

mr steven geoffrey bearman

mrs jill bearman

Group Structure

View All

Industry

Wired telecommunications activities

Registered Address

63 maxwell road, welling, kent, DA16 2ES

Website

www.sgbsolutions.co.uk

sgb solutions ltd Estimated Valuation

£128.8k

Pomanda estimates the enterprise value of SGB SOLUTIONS LTD at £128.8k based on a Turnover of £188.3k and 0.68x industry multiple (adjusted for size and gross margin).

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Sgb Solutions Ltd is a live company located in kent, DA16 2ES with a Companies House number of 04509157. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in August 2002, it's largest shareholder is mr steven geoffrey bearman with a 55% stake. Sgb Solutions Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £188.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Sgb Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £188.3k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.7%)

EXPORT

Sgb Solutions Ltd's latest turnover from August 2023 is estimated at £188.3 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, Sgb Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	188,294	243,118	65,509	350,891	386,186	190,577	209,127	148,330	57,081	378,919	170,646	158,946	210,771	142,244
Other Income Or Grants
Cost Of Sales	142,944	191,282	50,474	255,058	282,296	144,979	155,000	109,791	42,013	297,643	133,542	124,268	164,406	108,920
Gross Profit	45,350	51,835	15,036	95,833	103,890	45,599	54,128	38,539	15,068	81,276	37,104	34,678	46,365	33,324
Admin Expenses	54,130	42,878	44,660	71,149	71,175	45,494	47,655	41,083	19,437	84,398	41,015	41,680	25,041	33,159	176
Operating Profit	-8,780	8,957	-29,624	24,684	32,715	105	6,473	-2,544	-4,369	-3,122	-3,911	-7,002	21,324	165	-176
Interest Payable
Interest Receivable							13	20	16	9	6	30	30
Pre-Tax Profit	-8,780	8,957	-29,624	24,684	32,715	105	6,486	-2,524	-4,353	-3,113	-3,905	-6,972	21,354	165	-176
Tax		-1,702		-4,690	-6,216	-20	-1,232						-5,552	-46
Profit After Tax	-8,780	7,255	-29,624	19,994	26,499	85	5,254	-2,524	-4,353	-3,113	-3,905	-6,972	15,802	119	-176
Dividends Paid
Retained Profit	-8,780	7,255	-29,624	19,994	26,499	85	5,254	-2,524	-4,353	-3,113	-3,905	-6,972	15,802	119	-176
Employee Costs	99,166	96,688	86,764	87,674	87,408	84,956	84,644	90,387	41,435	74,979	40,638	36,636	33,809	36,259
Number Of Employees	2	2	2	2	2	2	2	2	1	2	1	1	1	1
EBITDA*	-8,780	8,957	-29,624	24,684	32,715	105	6,473	-1,590	-4,369	-3,029	-3,911	-6,158	21,574	1,500	2,042

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	13,636	14,453	15,407	13,985	13,781	13,705	13,636	13,636	14,640	13,636	93	138	799	636	1,122
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	13,636	14,453	15,407	13,985	13,781	13,705	13,636	13,636	14,640	13,636	93	138	799	636	1,122
Stock & work in progress													1,500	1,500
Trade Debtors	56,837	61,518	2,935	96,408	111,591	47,922	38,136	16,018	9,175	78,577	33,726	35,258	49,198	33,836	13,867
Group Debtors
Misc Debtors	2,370	4,168	8,139	30,003	395
Cash								10,421	5,280	937	2,497	88	11,870
misc current assets						4,807	37,628
total current assets	59,207	65,686	11,074	126,411	111,986	52,729	75,764	26,439	14,455	79,514	36,223	35,346	62,568	35,336	13,867
total assets	72,843	80,139	26,481	140,396	125,767	66,434	89,400	40,075	29,095	93,150	36,316	35,484	63,367	35,972	14,989
Bank overdraft
Bank loan
Trade Creditors	57,282	55,798	9,395	93,686	96,785	61,148	81,655	45,097	31,593	91,295	31,348	26,611	47,522	35,929	15,065
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	57,282	55,798	9,395	93,686	96,785	61,148	81,655	45,097	31,593	91,295	31,348	26,611	47,522	35,929	15,065
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities					2,266	5,069	7,613
provisions
total long term liabilities					2,266	5,069	7,613
total liabilities	57,282	55,798	9,395	93,686	99,051	66,217	89,268	45,097	31,593	91,295	31,348	26,611	47,522	35,929	15,065
net assets	15,561	24,341	17,086	46,710	26,716	217	132	-5,022	-2,498	1,855	4,968	8,873	15,845	43	-76
total shareholders funds	15,561	24,341	17,086	46,710	26,716	217	132	-5,022	-2,498	1,855	4,968	8,873	15,845	43	-76

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-8,780	8,957	-29,624	24,684	32,715	105	6,473	-2,544	-4,369	-3,122	-3,911	-7,002	21,324	165	-176
Depreciation								954		93		844	250	1,335	2,218
Amortisation
Tax		-1,702		-4,690	-6,216	-20	-1,232						-5,552	-46
Stock												-1,500		1,500
Debtors	-6,479	54,612	-115,337	14,425	64,064	9,786	22,118	6,843	-69,402	44,851	-1,532	-13,940	15,362	19,969	13,867
Creditors	1,484	46,403	-84,291	-3,099	35,637	-20,507	36,558	13,504	-59,702	59,947	4,737	-20,911	11,593	20,864	15,065
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-817	-954	1,422	2,470	-1,928	-30,208	19,681	5,071	5,331	12,067	2,358	-11,629	12,253	849	3,240
Investing Activities
capital expenditure	817	954	-1,422	-204	-76	-69		50	-1,004	-13,636	45	-183	-413	-849	-3,340
Change in Investments
cash flow from investments	817	954	-1,422	-204	-76	-69		50	-1,004	-13,636	45	-183	-413	-849	-3,340
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities				-2,266	-2,803	-2,544	7,613
share issue							-100								100
interest							13	20	16	9	6	30	30
cash flow from financing				-2,266	-2,803	-2,544	7,526	20	16	9	6	30	30		100
cash and cash equivalents
cash							-10,421	5,141	4,343	-1,560	2,409	-11,782	11,870
overdraft
change in cash							-10,421	5,141	4,343	-1,560	2,409	-11,782	11,870

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sgb solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DA16 area or any other competitors across 12 key performance metrics.

SGB SOLUTIONS LTD group structure

Sgb Solutions Ltd has no subsidiary companies.

Ultimate parent company

SGB SOLUTIONS LTD

04509157

SGB SOLUTIONS LTD Shareholders

mr steven geoffrey bearman	55%
mrs jill bearman	45%

Sgb Solutions Ltd currently has 2 directors. The longest serving directors include Mr Steven Bearman (Aug 2002) and Ms Jill Bearman (Aug 2008).

officer	country	age	start	end	role
Mr Steven Bearman		71 years	Aug 2002	-	Director
Ms Jill Bearman		66 years	Aug 2008	-	Director

P&L

August 2023

turnover

188.3k

-23%

operating profit

-8.8k

gross margin

24.1%

+12.96%

turnover

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

Balance Sheet

August 2023

net assets

15.6k

-0.36%

total assets

72.8k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

04509157

Type

Private limited with Share Capital

industry

61100 - Wired telecommunications activities

incorporation date

August 2002

ultimate parent company

None

previous names

N/A

address

63 maxwell road, welling, kent, DA16 2ES

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.

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sgb solutions ltd Company Information

sgb solutions ltd Estimated Valuation

sgb solutions ltd Estimated Valuation

sgb solutions ltd Estimated Valuation

Sgb Solutions Ltd Overview

Sgb Solutions Ltd Health Check

SGB SOLUTIONS LTD financials

sgb solutions ltd Credit Report and Business Information

Sgb Solutions Ltd Competitor Analysis

sgb solutions ltd Ownership

sgb solutions ltd directors

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sgb solutions ltd Companies House Filings - See Documents