sg systems (uk) limited
sg systems (uk) limited Company Information
Company Number
04682395
Website
https://sgsystems.coRegistered Address
the old church, 31 rochester road, aylesford, kent, ME20 7PR
Industry
Installation of industrial machinery and equipment
Telephone
448452262678
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
phsc plc 100%
sg systems (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SG SYSTEMS (UK) LIMITED at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).
sg systems (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SG SYSTEMS (UK) LIMITED at £0 based on an EBITDA of £0 and a 4.91x industry multiple (adjusted for size and gross margin).
sg systems (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SG SYSTEMS (UK) LIMITED at £6.8k based on Net Assets of £2.3k and 2.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sg Systems (uk) Limited Overview
Sg Systems (uk) Limited is a live company located in aylesford, ME20 7PR with a Companies House number of 04682395. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in February 2003, it's largest shareholder is phsc plc with a 100% stake. Sg Systems (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sg Systems (uk) Limited Health Check
There is insufficient data available to calculate a health check for Sg Systems (Uk) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sg Systems (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sg Systems (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sg Systems (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sg Systems (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Sg Systems (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sg Systems (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sg Systems (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sg Systems (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sg Systems (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sg Systems (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sg Systems (uk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sg Systems (uk) Limited
- - Industry AVG
SG SYSTEMS (UK) LIMITED financials
Sg Systems (Uk) Limited's latest turnover from March 2023 is 0 and the company has net assets of £2.3 thousand. According to their latest financial statements, we estimate that Sg Systems (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 1,449,017 | 1,414,480 | 706,025 | 1,732,189 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 971,427 | 941,499 | 400,015 | 1,094,778 | ||||||||
| Gross Profit | 0 | 0 | 0 | 477,590 | 472,981 | 306,010 | 637,411 | ||||||||
| Admin Expenses | 0 | 0 | |||||||||||||
| Operating Profit | 0 | 0 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 632 | 1,443 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 10 | 25 | ||||||||
| Pre-Tax Profit | 0 | 0 | 0 | -120,204 | -125,530 | -18,873 | -51,222 | ||||||||
| Tax | 0 | 0 | 0 | -131 | 4,723 | -3,833 | 0 | ||||||||
| Profit After Tax | 0 | 0 | 0 | -120,335 | -120,807 | -22,706 | -51,222 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 21,193 | 112,000 | ||||||||
| Retained Profit | 0 | 0 | 0 | -120,335 | -120,807 | -43,899 | -163,222 | ||||||||
| Employee Costs | 0 | 0 | 0 | 332,584 | 296,919 | 181,951 | 313,875 | ||||||||
| Number Of Employees | 11 | 12 | 12 | 12 | |||||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 6,978 | 7,921 | 10,100 | 9,165 | 19,285 | 29,203 | 44,925 | 61,435 | 54,540 | 61,838 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 140,000 | 210,000 | 280,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 6,978 | 7,921 | 10,100 | 9,165 | 89,285 | 169,203 | 254,925 | 341,435 | 54,540 | 61,838 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 193,244 | 254,693 | 195,050 | 175,198 | 243,927 | 255,594 | 331,593 | 278,566 | 614,742 | 380,884 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 260,455 | 163,820 | 131,758 | 379,704 | 238,984 | 353,765 | 219,316 | 867,686 | 954,070 | 833,692 |
| Group Debtors | 2,288 | 2,288 | 2,288 | 2,288 | 2,288 | 1,769 | 1,172 | 1,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 16,052 | 6,608 | 10,400 | 22,391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,494 | 0 | 8,745 | 0 | 45,188 | 0 | 506,142 | 504,498 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,288 | 2,288 | 2,288 | 2,288 | 2,288 | 471,520 | 426,293 | 376,334 | 577,293 | 491,656 | 609,359 | 596,097 | 1,146,252 | 2,074,954 | 1,719,074 |
| total assets | 2,288 | 2,288 | 2,288 | 2,288 | 2,288 | 478,498 | 434,214 | 386,434 | 586,458 | 580,941 | 778,562 | 851,022 | 1,487,687 | 2,129,494 | 1,780,912 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 321,402 | 228,223 | 0 | 121,054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 88,445 | 70,997 | 100,989 | 151,149 | 181,331 | 276,369 | 235,912 | 752,156 | 1,568,721 | 1,346,923 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 117,302 | 63,310 | 92,110 | 77,865 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 527,149 | 362,530 | 193,099 | 350,068 | 181,331 | 276,369 | 235,912 | 752,156 | 1,568,721 | 1,346,923 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 527,149 | 362,530 | 193,943 | 350,068 | 181,331 | 276,369 | 235,912 | 752,156 | 1,568,721 | 1,346,923 |
| net assets | 2,288 | 2,288 | 2,288 | 2,288 | 2,288 | -48,651 | 71,684 | 192,491 | 236,390 | 399,610 | 502,193 | 615,110 | 735,531 | 560,773 | 433,989 |
| total shareholders funds | 2,288 | 2,288 | 2,288 | 2,288 | 2,288 | -48,651 | 71,684 | 192,491 | 236,390 | 399,610 | 502,193 | 615,110 | 735,531 | 560,773 | 433,989 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,665 | 2,370 | 1,827 | 11,440 | 16,667 | 19,955 | 23,830 | 15,704 | 16,823 | 24,198 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 0 | 0 |
| Tax | 0 | 0 | 0 | -131 | 4,723 | -3,833 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | -193,244 | -61,449 | 59,643 | 19,852 | -68,729 | -11,667 | -75,999 | 53,027 | -336,176 | 233,858 | 380,884 |
| Debtors | 0 | 0 | 0 | 0 | -275,988 | 106,676 | 27,810 | -258,305 | 163,111 | -114,781 | 134,449 | -648,370 | -86,384 | 120,378 | 833,692 |
| Creditors | 0 | 0 | 0 | 0 | -88,445 | 17,448 | -29,992 | -50,160 | -30,182 | -95,038 | 40,457 | -516,244 | -816,565 | 221,798 | 1,346,923 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -117,302 | 53,992 | -28,800 | 14,245 | 77,865 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,688 | 1,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -622 | -1,418 | ||||||||
| cash flow from financing | 0 | 0 | 50,939 | 0 | 0 | -622 | -1,416 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -37,494 | 37,494 | -8,745 | 8,745 | -45,188 | 45,188 | -506,142 | 1,644 | 504,498 |
| overdraft | 0 | 0 | 0 | 0 | -321,402 | 93,179 | 228,223 | -121,054 | 121,054 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 321,402 | -93,179 | -265,717 | 158,548 | -129,799 | 8,745 | -45,188 | 45,188 | -506,142 | 1,644 | 504,498 |
sg systems (uk) limited Credit Report and Business Information
Sg Systems (uk) Limited Competitor Analysis
Perform a competitor analysis for sg systems (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sg systems (uk) limited Ownership
SG SYSTEMS (UK) LIMITED group structure
Sg Systems (Uk) Limited has no subsidiary companies.
sg systems (uk) limited directors
Sg Systems (Uk) Limited currently has 2 directors. The longest serving directors include Mr Stephen King (Dec 2015) and Mrs Nicola Coote (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen King | England | 68 years | Dec 2015 | - | Director |
| Mrs Nicola Coote | 63 years | Dec 2015 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.3k
0%
total assets
2.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sg systems (uk) limited company details
company number
04682395
Type
Private limited with Share Capital
industry
33200 - Installation of industrial machinery and equipment
incorporation date
February 2003
age
21
accounts
Dormant
ultimate parent company
previous names
shopguard systems uk limited (September 2013)
incorporated
UK
address
the old church, 31 rochester road, aylesford, kent, ME20 7PR
last accounts submitted
March 2023
sg systems (uk) 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 found 2 charges/mortgages relating to sg systems (uk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sg systems (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
