Signal House Group Limited

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signal house group limited Company Information

Company Number

04771284

Next Accounts

Jul 2025

Directors

Peter Roberts

John Leafe

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Shareholders

peter roberts

peter hobbs

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Group Structure

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Industry

Activities of head offices

Registered Address

meadow lane industrial estate, meadow lane, alfreton, derbyshire, DE55 7RG

Website

http://signalhousegroup.uk

signal house group limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of SIGNAL HOUSE GROUP LIMITED at £7.3m based on a Turnover of £10.7m and 0.69x industry multiple (adjusted for size and gross margin).

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Signal House Group Limited is a live company located in alfreton, DE55 7RG with a Companies House number of 04771284. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2003, it's largest shareholder is peter roberts with a 22.9% stake. Signal House Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.7m with healthy growth in recent years.

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

Health Rating2out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £10.7m, make it smaller than the average company (£19.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)

EXPORT

Signal House Group Limited's latest turnover from October 2023 is £10.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Signal House Group Limited has 120 employees and maintains cash reserves of £330.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Oct 2011	Apr 2010
Turnover	10,680,152	13,724,276	8,322,715	9,015,694	9,223,447	9,007,676	7,904,992	7,747,644	10,492,777	10,473,245	7,141,861	3,525,747	10,836,808	6,157,425
Other Income Or Grants
Cost Of Sales	6,525,140	7,934,952	4,715,003	5,268,174	5,386,923	5,360,830	4,827,500	4,337,879	6,784,361	7,145,168	4,372,988	2,174,037	8,263,538	3,623,254
Gross Profit	4,155,012	5,789,324	3,607,712	3,747,520	3,836,524	3,646,846	3,077,492	3,409,765	3,708,416	3,328,077	2,768,873	1,351,710	2,573,270	2,534,171
Admin Expenses	3,692,451	5,198,691	3,078,338	3,454,793	3,420,554	3,208,720	2,817,644	2,728,437	2,905,057	2,787,332	2,406,075	1,266,801	3,204,393	2,291,673
Operating Profit	462,561	590,633	529,374	292,727	415,970	438,126	259,848	681,328	803,359	540,745	362,798	84,909	-631,123	242,498
Interest Payable	141,051	100,856	43,953	39,905	47,655	74,926	68,425	90,610	146,653	190,300	161,776	48,227	127,073	61,414
Interest Receivable	21,812	21,283	12,534	12,731	12,359	12,325	12,312	10,967	12,111	21,976	7,699	314		4,246
Pre-Tax Profit	343,322	479,809	479,721	240,051	360,674	355,257	183,526	581,420	618,386	254,917	208,721	36,996	-758,196	185,330
Tax	-78,692	-154,455	-88,833	-32,194	-81,451	-66,263	-22,538	-102,058	-113,945	-66,507	-31,299	20,319	121,492	-56,823
Profit After Tax	264,630	325,354	390,888	207,857	279,223	288,994	160,988	479,362	504,441	188,410	177,422	57,315	-636,704	128,507
Dividends Paid	248,145	540,583	225,694	312,050	300,000	300,000	343,459	305,000	85,000	87,500	18,583		173,250	189,500
Retained Profit	-59,732	-389,135	63,555	-235,279	-95,741	-22,616	-183,151	174,362	419,441	100,910	158,839	57,315	-809,954	-60,993
Employee Costs	4,485,581	6,154,112	4,142,313	4,238,495	4,191,296	4,044,189	3,563,965	3,327,825	3,728,392	3,371,922	2,870,410	1,522,979	4,848,574	2,820,391
Number Of Employees	120	119	125	132	135	145	129	129	113	114	109	116	125	118
EBITDA*	617,390	805,287	781,303	481,380	601,741	639,933	467,280	898,654	980,286	636,094	471,783	160,245	-443,433	381,096

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Oct 2011	Apr 2010
Tangible Assets	2,464,247	2,308,315	2,451,364	1,956,675	1,889,069	2,745,577	2,579,558	2,243,408	2,227,125	2,045,815	1,850,932	1,898,902	1,923,901	2,033,497
Intangible Assets				107,474	144,187	184,180	224,173	254,327	291,040	327,753	364,466	401,179	437,893	492,963
Investments & Other						31,210	2,945
Debtors (Due After 1 year)										174,302	549,593	592,136	350,707
Total Fixed Assets	2,464,247	2,308,315	2,451,364	2,064,149	2,033,256	2,960,967	2,806,676	2,497,735	2,518,165	2,547,870	2,764,991	2,892,217	2,712,501	2,526,460
Stock & work in progress	1,050,969	672,057	548,871	533,169	691,272	547,293	709,502	437,667	642,130	604,404	515,690	508,592	421,072	385,606
Trade Debtors	2,305,051	3,012,190	1,625,566	1,155,877	1,741,210	2,311,387	1,780,265	1,203,753	1,901,720	1,480,316	1,887,670	1,630,475	1,507,467	851,121
Group Debtors
Misc Debtors	879,174	566,534	590,491	713,502	599,519	586,868	527,645	510,123	752,866	869,925	411,682	376,661	363,688	650,774
Cash	330,130	510,004	352,571	244,366	103,449	77,614	147,621	22,573	1,749	2,316	2,108	165,396	492	4,468
misc current assets
total current assets	4,565,324	4,760,785	3,117,499	2,646,914	3,135,450	3,523,162	3,165,033	2,174,116	3,298,465	2,956,961	2,817,150	2,681,124	2,292,719	1,891,969
total assets	7,029,571	7,069,100	5,568,863	4,711,063	5,168,706	6,484,129	5,971,709	4,671,851	5,816,630	5,504,831	5,582,141	5,573,341	5,005,220	4,418,429
Bank overdraft	1,759,857	2,177,220	607,069	759,823	430,262	390,599	120,179	24,758	242,291	527,765	780,555	435,732	1,303,842	873,000
Bank loan			81,884	15,605	56,483	111,623	327,603	125,872	217,018	207,362		186,766
Trade Creditors	1,134,371	987,781	643,354	594,543	880,359	833,335	761,673	555,491	969,348	1,273,640	873,049	777,624	720,698	557,956
Group/Directors Accounts										76,420				50,317
other short term finances			559,574	441,649	678,473	1,106,642	799,920	344,408	705,233	59,836	22,046	930,332	864,956
hp & lease commitments			84,968	94,111	94,670	147,308	122,630	98,485	72,044	40,136		1,445	1,123	2,989
other current liabilities	1,391,488	1,244,624	1,040,298	1,001,723	1,201,752	1,337,309	1,280,107	894,960	1,331,250	1,192,868	1,721,095	1,014,597	881,333	1,120,764
total current liabilities	4,285,716	4,409,625	3,017,147	2,907,454	3,341,999	3,926,816	3,412,112	2,043,974	3,537,184	3,378,027	3,396,745	3,346,496	3,771,952	2,605,026
loans	1,204,362	1,103,204	629,228	456,104	355,090	969,220	1,085,145	1,282,660	1,116,315	1,477,393	1,787,869	2,011,131	1,072,480	769,626
hp & lease commitments			159,726	185,349	86,412	107,688	210,278	202,736	199,871	119,424
Accruals and Deferred Income
other liabilities												523	3,661	13,075
provisions	446,242	403,288	330,570	235,131	219,001	226,182	193,123	196,726	196,846	91,910	41,467	17,970	17,217	80,839
total long term liabilities	1,650,604	1,506,492	1,119,524	876,584	660,503	1,303,090	1,488,546	1,682,122	1,513,032	1,688,727	1,829,336	2,029,624	1,093,358	863,540
total liabilities	5,936,320	5,916,117	4,136,671	3,784,038	4,002,502	5,229,906	4,900,658	3,726,096	5,050,216	5,066,754	5,226,081	5,376,120	4,865,310	3,468,566
net assets	1,093,251	1,152,983	1,432,192	927,025	1,166,204	1,254,223	1,071,051	945,755	766,414	438,077	356,060	197,221	139,910	949,863
total shareholders funds	1,093,251	1,152,983	1,432,192	927,025	1,166,204	1,254,223	1,071,051	945,755	766,414	438,077	356,060	197,221	139,910	949,863

	Oct 2023	Oct 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Oct 2011	Apr 2010
Operating Activities
Operating Profit	462,561	590,633	529,374	292,727	415,970	438,126	259,848	681,328	803,359	540,745	362,798	84,909	-631,123	242,498
Depreciation	154,829	214,654	144,455	151,940	145,778	161,814	167,439	180,613	140,214	58,636	72,272	38,623	132,620	101,885
Amortisation			107,474	36,713	39,993	39,993	39,993	36,713	36,713	36,713	36,713	36,713	55,070	36,713
Tax	-78,692	-154,455	-88,833	-32,194	-81,451	-66,263	-22,538	-102,058	-113,945	-66,507	-31,299	20,319	121,492	-56,823
Stock	378,912	123,186	15,702	-158,103	143,979	-162,209	271,835	-204,463	37,726	88,714	7,098	87,520	35,466	385,606
Debtors	-394,499	1,362,667	346,678	-471,350	-557,526	590,345	594,034	-940,710	130,043	-324,402	249,673	377,410	719,967	1,501,895
Creditors	146,590	344,427	48,811	-285,816	47,024	71,662	206,182	-413,857	-304,292	400,591	95,425	56,926	162,742	557,956
Accruals and Deferred Income	146,864	204,326	38,575	-200,029	-135,557	57,202	385,147	-436,290	138,382	-528,227	706,498	133,264	-239,431	1,120,764
Deferred Taxes & Provisions	42,954	72,718	95,439	16,130	-7,181	33,059	-3,603	-120	104,936	50,443	23,497	753	-63,622	80,839
Cash flow from operations	890,693	-213,550	512,915	608,924	838,123	307,457	166,599	1,091,502	637,598	728,082	1,009,133	-93,423	-1,217,685	196,331
Investing Activities
capital expenditure					908,618	6,711	157,134	19,749	-141,744	-106,585	-24,302	-13,624	-19,325	-35,839
Change in Investments					-31,210	28,265	2,945
cash flow from investments					939,828	-21,554	154,189	19,749	-141,744	-106,585	-24,302	-13,624	-19,325	-35,839
Financing Activities
Bank loans		-81,884	66,279	-40,878	-55,140	-215,980	201,731	-91,146	9,656	207,362	-186,766	186,766
Group/Directors Accounts									-76,420	76,420			-50,317	50,317
Other Short Term Loans		-559,574	117,925	-236,824	-428,169	306,722	455,512	-360,825	645,397	37,790	-908,286	65,376	864,956
Long term loans	101,158	473,976	173,124	101,014	-614,130	-115,925	-197,515	166,345	-361,078	-310,476	-223,262	938,651	302,854	769,626
Hire Purchase and Lease Commitments		-244,694	-34,766	98,378	-73,914	-77,912	31,687	29,306	112,355	159,560	-1,445	322	-1,866	2,989
other long term liabilities											-523	-3,138	-9,414	13,075
share issue		109,926	441,612	-3,900	7,722	205,788	308,447	4,979	-91,104	-18,893		-4	1	1,010,856
interest	-119,239	-79,573	-31,419	-27,174	-35,296	-62,601	-56,113	-79,643	-134,542	-168,324	-154,077	-47,913	-127,073	-57,168
cash flow from financing	-18,081	-381,823	732,755	-109,384	-1,198,927	40,092	743,749	-330,984	104,264	-16,561	-1,474,359	1,140,060	979,141	1,789,695
cash and cash equivalents
cash	-179,874	157,433	108,205	140,917	25,835	-70,007	125,048	20,824	-567	208	-163,288	164,904	-3,976	4,468
overdraft	-417,363	1,570,151	-152,754	329,561	39,663	270,420	95,421	-217,533	-285,474	-252,790	344,823	-868,110	430,842	873,000
change in cash	237,489	-1,412,718	260,959	-188,644	-13,828	-340,427	29,627	238,357	284,907	252,998	-508,111	1,033,014	-434,818	-868,532

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SIGNAL HOUSE GROUP LIMITED group structure

Signal House Group Limited has 3 subsidiary companies.

Ultimate parent company

SIGNAL HOUSE GROUP LIMITED

04771284

3 subsidiaries

SIGNAL HOUSE LIMITED

02286559

MICHAEL EVANS & ASSOCIATES LIMITED

05968849

COLLIS ENGINEERING LIMITED

00995270

SIGNAL HOUSE GROUP LIMITED Shareholders

peter roberts	22.86%
peter hobbs	17.14%
john andrew leafe	17.14%
kathryn ann leafe	14.29%
karen elaine roberts	14.29%
christine anne hobbs	14.29%

Signal House Group Limited currently has 3 directors. The longest serving directors include Mr Peter Roberts (Jun 2003) and Mr John Leafe (Jun 2003).

officer	age	start	end	role
Mr Peter Roberts	65 years	Jun 2003	-	Director
Mr John Leafe	64 years	Jun 2003	-	Director
Mr Peter Hobbs	67 years	Jun 2003	-	Director

P&L

October 2023

turnover

10.7m

-22%

operating profit

462.6k

-22%

gross margin

39%

-7.77%

turnover

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

Balance Sheet

October 2023

net assets

1.1m

-0.05%

total assets

-0.01%

cash

330.1k

-0.35%

net assets

Total assets minus all liabilities

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company number

04771284

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 2003

ultimate parent company

None

previous names

hopkins nominee company ltd (August 2003)

address

meadow lane industrial estate, meadow lane, alfreton, derbyshire, DE55 7RG

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 signal house group limited. Currently there are 3 open charges and 3 have been satisfied in the past.

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signal house group limited Company Information

signal house group limited Estimated Valuation

signal house group limited Estimated Valuation

signal house group limited Estimated Valuation

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