S & G Air Conditioning Contracts Limited

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s & g air conditioning contracts limited Company Information

Live

MatureMidHealthy

Company Number

04686200

Next Accounts

Dec 2025

Industry

Steam and air conditioning supply

Directors

Nicolas Roberts

Richard Jones

View All

Shareholders

crj group limited

Group Structure

View All

Contact

Registered Address

29d park road, barry, vale of glam, CF62 6NX

Website

www.sandgair.co.uk

s & g air conditioning contracts limited Estimated Valuation

£9.8m

Pomanda estimates the enterprise value of S & G AIR CONDITIONING CONTRACTS LIMITED at £9.8m based on a Turnover of £8.4m and 1.16x industry multiple (adjusted for size and gross margin).

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S & G Air Conditioning Contracts Limited is a live company located in vale of glam, CF62 6NX with a Companies House number of 04686200. It operates in the steam and air conditioning supply sector, SIC Code 35300. Founded in March 2003, it's largest shareholder is crj group limited with a 100% stake. S & G Air Conditioning Contracts Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded S & G Air Conditioning Contracts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £8.4m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a slower rate (19%)

EXPORT

S & G Air Conditioning Contracts Limited's latest turnover from March 2024 is estimated at £8.4 million and the company has net assets of £3.2 million. According to their latest financial statements, S & G Air Conditioning Contracts Limited has 24 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	8,389,986	8,518,992	8,673,092	5,578,019	8,684,063	10,382,304	9,443,610	5,225,850	9,255,276	10,887,733	5,693,673	6,819,083	3,730,749	4,597,902	4,013,164
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,544,385	6,508,375	6,487,084	4,172,108	6,505,310	7,974,989	6,709,445	3,672,224	6,479,168	7,165,233	2,952,893	3,489,132	2,053,251	2,916,260	2,191,874
Gross Profit	1,845,601	2,010,618	2,186,008	1,405,911	2,178,753	2,407,315	2,734,166	1,553,626	2,776,108	3,722,499	2,740,780	3,329,950	1,677,498	1,681,641	1,821,290
Admin Expenses	1,489,440	1,629,013	2,098,489	1,007,443	2,045,870	2,312,657	2,605,873	1,248,060	2,245,209	3,107,786	2,510,405	3,167,479	1,652,147	1,661,885	1,389,465
Operating Profit	356,161	381,605	87,519	398,468	132,883	94,658	128,293	305,566	530,899	614,713	230,375	162,471	25,351	19,756	431,825
Interest Payable	0	5,445	3,825	216	313	997	3,219	2,493	0	0	0	0	0	5,059	5,059
Interest Receivable	74,395	41,723	11,965	1,724	1,140	6,760	3,945	1,478	1,591	2,327	2,313	700	200	0	0
Pre-Tax Profit	430,556	417,883	95,659	399,975	133,710	100,421	129,019	304,551	532,490	617,039	232,688	163,171	25,551	14,697	426,767
Tax	-107,639	-79,398	-18,175	-75,995	-25,405	-19,080	-24,514	-60,910	-106,498	-129,578	-53,518	-39,161	-6,643	-4,115	-119,495
Profit After Tax	322,917	338,485	77,484	323,980	108,305	81,341	104,505	243,641	425,992	487,461	179,170	124,010	18,908	10,582	307,272
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	322,917	338,485	77,484	323,980	108,305	81,341	104,505	243,641	425,992	487,461	179,170	124,010	18,908	10,582	307,272
Employee Costs	1,485,360	1,067,415	964,105	561,941	984,022	930,473	449,126	414,290	691,355	1,648,146	1,135,320	1,175,815	820,400	952,556	686,198
Number Of Employees	24	20	18	18	19	17	16	16	15	37	23	25	17	21	18
EBITDA*	362,501	387,688	92,041	403,556	137,410	100,144	133,490	311,178	532,024	615,550	233,375	171,557	38,510	44,825	464,616

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	20,718	11,193	8,371	11,830	12,018	18,561	17,309	19,489	4,516	3,642	2,069	2,944	19,351	71,765	95,303
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	4,900	9,800	14,700
Investments & Other	0	0	0	0	0	0	0	0	0	50,000	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	20,718	11,193	8,371	11,830	12,018	18,561	17,309	19,489	4,516	53,642	2,069	2,944	24,251	81,565	110,003
Stock & work in progress	657,416	354,266	360,165	304,757	267,679	382,920	9,887	320,316	212,535	274,059	101,848	40,950	55,516	346,582	121,656
Trade Debtors	999,731	1,918,133	1,743,782	779,534	1,894,343	2,026,473	2,516,688	1,186,224	2,077,071	2,174,339	1,201,585	1,306,733	766,865	894,911	819,434
Group Debtors	2,185,922	1,469,459	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	230,668	230,508	1,444,656	1,046,633	585,252	456,411	541,601	476,213	249,212	0	0	0	0	0	68,274
Cash	1,916,952	917,159	1,046,291	2,144,412	1,302,793	976,420	826,221	751,707	430,821	205,486	725,116	200,028	80,014	0	173
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,990,689	4,889,525	4,594,894	4,275,336	4,050,067	3,842,224	3,894,397	2,734,460	2,969,639	2,653,884	2,028,549	1,547,711	902,395	1,241,493	1,009,537
total assets	6,011,407	4,900,718	4,603,265	4,287,166	4,062,085	3,860,785	3,911,706	2,753,949	2,974,155	2,707,526	2,030,618	1,550,655	926,646	1,323,058	1,119,540
Bank overdraft	0	0	106,248	7,084	0	10,261	19,288	79,769	0	0	0	0	0	0	138,898
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,759
Trade Creditors	2,114,070	1,502,857	1,605,188	1,503,879	1,679,353	1,664,887	1,829,315	706,663	1,098,664	1,580,023	1,390,576	1,089,783	589,328	1,002,166	444,638
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75,098
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	465,170	563,827	398,289	359,541	290,049	200,094	159,223	170,381	321,996	0	0	0	0	0	136,775
total current liabilities	2,579,240	2,066,684	2,109,725	1,870,504	1,969,402	1,875,242	2,007,826	956,813	1,420,660	1,580,023	1,390,576	1,089,783	589,328	1,002,166	812,168
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	278,014	2,798	789	1,395	1,396	2,561	2,239	0	0	0	0	0	456	2,938	0
total long term liabilities	278,014	2,798	789	1,395	1,396	2,561	2,239	0	0	0	0	0	456	2,938	0
total liabilities	2,857,254	2,069,482	2,110,514	1,871,899	1,970,798	1,877,803	2,010,065	956,813	1,420,660	1,580,023	1,390,576	1,089,783	589,784	1,005,104	812,168
net assets	3,154,153	2,831,236	2,492,751	2,415,267	2,091,287	1,982,982	1,901,641	1,797,136	1,553,495	1,127,503	640,042	460,872	336,862	317,954	307,372
total shareholders funds	3,154,153	2,831,236	2,492,751	2,415,267	2,091,287	1,982,982	1,901,641	1,797,136	1,553,495	1,127,503	640,042	460,872	336,862	317,954	307,372

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	356,161	381,605	87,519	398,468	132,883	94,658	128,293	305,566	530,899	614,713	230,375	162,471	25,351	19,756	431,825
Depreciation	6,340	6,083	4,522	5,088	4,527	5,486	5,197	5,612	1,125	837	3,000	4,186	8,259	20,169	27,891
Amortisation	0	0	0	0	0	0	0	0	0	0	0	4,900	4,900	4,900	4,900
Tax	-107,639	-79,398	-18,175	-75,995	-25,405	-19,080	-24,514	-60,910	-106,498	-129,578	-53,518	-39,161	-6,643	-4,115	-119,495
Stock	303,150	-5,899	55,408	37,078	-115,241	373,033	-310,429	107,781	-61,524	172,211	60,898	-14,566	-291,066	224,926	121,656
Debtors	-201,779	429,662	1,362,271	-653,428	-3,289	-575,405	1,395,852	-663,846	151,944	972,754	-105,148	539,868	-128,046	7,203	887,708
Creditors	611,213	-102,331	101,309	-175,474	14,466	-164,428	1,122,652	-392,001	-481,359	189,447	300,793	500,455	-412,838	557,528	444,638
Accruals and Deferred Income	-98,657	165,538	38,748	69,492	89,955	40,871	-11,158	-151,615	321,996	0	0	0	0	-136,775	136,775
Deferred Taxes & Provisions	275,216	2,009	-606	-1	-1,165	322	2,239	0	0	0	0	-456	-2,482	2,938	0
Cash flow from operations	941,263	-50,257	-1,204,362	837,928	333,791	160,201	137,286	262,717	175,743	-469,546	524,900	107,093	35,659	232,272	-82,830
Investing Activities
capital expenditure	-15,865	-8,905	-1,063	-4,900	2,016	-6,738	-3,017	-20,585	-1,999	-2,410	-2,125	12,221	44,155	3,369	-142,794
Change in Investments	0	0	0	0	0	0	0	0	-50,000	50,000	0	0	0	0	0
cash flow from investments	-15,865	-8,905	-1,063	-4,900	2,016	-6,738	-3,017	-20,585	48,001	-52,410	-2,125	12,221	44,155	3,369	-142,794
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-16,759	16,759
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-75,098	75,098
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	74,395	36,278	8,140	1,508	827	5,763	726	-1,015	1,591	2,327	2,313	700	200	-5,059	-5,059
cash flow from financing	74,395	36,278	8,140	1,508	827	5,763	726	-1,015	1,591	2,327	2,313	700	200	-96,916	86,898
cash and cash equivalents
cash	999,793	-129,132	-1,098,121	841,619	326,373	150,199	74,514	320,886	225,335	-519,630	525,088	120,014	80,014	-173	173
overdraft	0	-106,248	99,164	7,084	-10,261	-9,027	-60,481	79,769	0	0	0	0	0	-138,898	138,898
change in cash	999,793	-22,884	-1,197,285	834,535	336,634	159,226	134,995	241,117	225,335	-519,630	525,088	120,014	80,014	138,725	-138,725

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S & G AIR CONDITIONING CONTRACTS LIMITED group structure

S & G Air Conditioning Contracts Limited has no subsidiary companies.

Ultimate parent company

S & G AIR CONDITIONING CONTRACTS LIMITED

04686200

S & G AIR CONDITIONING CONTRACTS LIMITED Shareholders

crj group limited

100%

S & G Air Conditioning Contracts Limited currently has 3 directors. The longest serving directors include Mr Nicolas Roberts (Aug 2022) and Mr Richard Jones (Aug 2022).

officer	age	start	end	role
Mr Nicolas Roberts	48 years	Aug 2022	-	Director
Mr Richard Jones	45 years	Aug 2022	-	Director
Mr Paul Copner	48 years	Aug 2022	-	Director

P&L

March 2024

turnover

8.4m

-2%

operating profit

356.2k

gross margin

22%

-6.8%

turnover

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

Balance Sheet

March 2024

net assets

3.2m

+0.11%

total assets

+0.23%

cash

1.9m

+1.09%

net assets

Total assets minus all liabilities

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company number

04686200

Type

Private limited with Share Capital

industry

35300 - Steam and air conditioning supply

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

29d park road, barry, vale of glam, CF62 6NX

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 3 charges/mortgages relating to s & g air conditioning contracts limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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s & g air conditioning contracts limited Company Information

s & g air conditioning contracts limited Estimated Valuation

s & g air conditioning contracts limited Estimated Valuation

s & g air conditioning contracts limited Estimated Valuation

S & G Air Conditioning Contracts Limited Overview

S & G Air Conditioning Contracts Limited Health Check

S & G AIR CONDITIONING CONTRACTS LIMITED financials

s & g air conditioning contracts limited Credit Report and Business Information

S & G Air Conditioning Contracts Limited Competitor Analysis

s & g air conditioning contracts limited Ownership

s & g air conditioning contracts limited directors

s & g air conditioning contracts limited company details

s & g air conditioning contracts limited Charges & Mortgages

s & g air conditioning contracts limited Capital Raised & Share Issues BETA

s & g air conditioning contracts limited Companies House Filings - See Documents