strategic investments group limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of STRATEGIC INVESTMENTS GROUP LIMITED at £2.6m based on a Turnover of £1.6m and 1.61x industry multiple (adjusted for size and gross margin).
strategic investments group limitedEstimated Valuation
£17k
Pomanda estimates the enterprise value of STRATEGIC INVESTMENTS GROUP LIMITED at £17k based on an EBITDA of £3k and a 5.59x industry multiple (adjusted for size and gross margin).
strategic investments group limitedEstimated Valuation
£649.9k
Pomanda estimates the enterprise value of STRATEGIC INVESTMENTS GROUP LIMITED at £649.9k based on Net Assets of £523.2k and 1.24x industry multiple (adjusted for liquidity).
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Strategic Investments Group LimitedOverview
Strategic Investments Group Limited is a live company located in colchester, CO1 1HE with a Companies House number of 05311572. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2004, it's largest shareholder is
athanasios ballos
with a 89% stake. Strategic Investments Group Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Strategic Investments Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£5.5m)
£1.6m - Strategic Investments Group Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5%)
-7% - Strategic Investments Group Limited
5% - Industry AVG
Production
with a gross margin of 91.6%, this company has a lower cost of product (54.3%)
91.6% - Strategic Investments Group Limited
54.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (9.1%)
-0.2% - Strategic Investments Group Limited
9.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Strategic Investments Group Limited
14 - Industry AVG
Pay Structure
on an average salary of £117.6k, the company has a higher pay structure (£82.9k)
£117.6k - Strategic Investments Group Limited
£82.9k - Industry AVG
Efficiency
resulting in sales per employee of £202.7k, this is equally as efficient (£223k)
£202.7k - Strategic Investments Group Limited
£223k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (33 days)
74 days - Strategic Investments Group Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (45 days)
108 days - Strategic Investments Group Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Strategic Investments Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is more cash available to meet short term requirements (29 weeks)
65 weeks - Strategic Investments Group Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (71%)
36.4% - Strategic Investments Group Limited
71% - Industry AVG
STRATEGIC INVESTMENTS GROUP LIMITED financials
EXPORT
Strategic Investments Group Limited's latest turnover from December 2023 is £1.6 million and the company has net assets of £523.2 thousand. According to their latest financial statements, Strategic Investments Group Limited has 8 employees and maintains cash reserves of £379.8 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
1,621,415
1,751,972
2,142,130
2,015,122
1,760,502
1,568,640
1,472,303
1,339,854
952,707
685,844
1,102,908
1,423,960
2,346,721
1,708,376
1,091,341
Other Income Or Grants
Cost Of Sales
135,684
243,031
188,819
196,853
231,516
224,992
248,415
218,658
140,742
27,336
53,035
304,963
898,770
219,381
132,417
Gross Profit
1,485,731
1,508,941
1,953,311
1,818,269
1,528,986
1,343,648
1,223,888
1,121,196
811,965
658,508
1,049,873
1,118,997
1,447,951
1,488,995
958,924
Admin Expenses
1,489,528
1,305,604
1,176,222
1,122,831
989,326
1,334,657
1,215,116
1,007,407
964,986
1,222,512
1,225,721
1,152,667
1,257,563
966,537
1,104,583
Operating Profit
-3,797
203,337
777,089
695,438
539,660
8,991
8,772
113,789
-153,021
-564,004
-175,848
-33,670
190,388
522,458
-145,659
Interest Payable
3
532
3,587
6,234
11,254
6,069
5,801
4,986
5,270
5,594
5,455
5,558
5,672
5,915
Interest Receivable
10
51
17,999
Pre-Tax Profit
13,392
202,821
773,522
689,265
528,406
8,991
2,703
107,988
-158,007
-569,351
-181,442
-39,125
184,830
516,786
-133,575
Tax
-17,272
-23,100
-48,219
-49,262
-109,062
-46,830
-23,794
-27,148
25,270
105,001
14,965
-27,713
-41,974
-68,269
-698
Profit After Tax
-3,880
179,721
725,303
640,003
419,344
-37,839
-21,091
80,840
-132,737
-464,350
-166,477
-66,838
142,856
448,517
-134,273
Dividends Paid
Retained Profit
-3,880
179,721
725,303
640,003
419,344
-37,839
-21,091
80,840
-132,737
-464,350
-166,477
-66,838
142,856
448,517
-134,273
Employee Costs
940,781
844,296
799,822
746,484
643,421
792,947
799,177
605,446
601,251
775,642
679,128
617,687
702,296
603,647
735,935
Number Of Employees
8
8
8
6
6
6
6
6
6
8
7
6
7
6
7
EBITDA*
3,047
209,370
781,970
698,365
541,525
14,639
18,248
124,260
-141,749
-550,087
-166,449
-24,962
199,727
529,700
-128,014
* 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
14,073
15,375
15,912
9,083
4,268
1,965
7,613
18,539
25,152
36,156
47,890
25,976
33,366
38,792
49,946
Intangible Assets
Investments & Other
18,067
885
869
849
788
48,637
40,535
38,630
24,260
Debtors (Due After 1 year)
34,717
79,329
107,623
146,771
133,501
40,000
46,000
Total Fixed Assets
32,140
16,260
16,781
9,932
5,056
36,682
86,942
174,799
212,458
208,287
112,150
71,976
33,366
38,792
49,946
Stock & work in progress
Trade Debtors
332,279
441,624
667,677
341,242
1,142,967
594,418
386,479
373,527
334,630
158,981
113,194
252,876
617,054
582,278
269,780
Group Debtors
Misc Debtors
78,645
35,442
53,291
17,180
22,038
50,717
40,130
54,948
52,877
45,168
93,147
28,196
75,983
15,364
4,484
Cash
379,760
358,586
357,847
1,247,896
843,087
235,642
292,346
192,645
81,417
218,041
634,423
865,261
792,804
573,466
312,516
misc current assets
total current assets
790,684
835,652
1,078,815
1,606,318
2,008,092
880,777
718,955
621,120
468,924
422,190
840,764
1,146,333
1,485,841
1,171,108
586,780
total assets
822,824
851,912
1,095,596
1,616,250
2,013,148
917,459
805,897
795,919
681,382
630,477
952,914
1,218,309
1,519,207
1,209,900
636,726
Bank overdraft
1,179,377
1,064,164
1,129,638
Bank loan
Trade Creditors
40,349
51,916
80,205
28,210
74,682
125,690
6,650
40,994
4,052
8,173
10,467
3,127
1,656
Group/Directors Accounts
1,180,366
1,219,829
1,172,108
81
other short term finances
553
562
431,317
1,253,091
hp & lease commitments
other current liabilities
258,688
272,320
236,681
712,859
909,513
193,875
163,515
102,850
114,205
78,550
1,204,344
1,300,028
1,551,828
1,380,529
1,301,929
total current liabilities
299,590
324,798
748,203
1,994,160
2,164,561
1,539,394
1,342,273
1,323,221
1,182,421
1,216,361
1,214,811
1,303,155
1,553,484
1,380,529
1,302,010
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
299,590
324,798
748,203
1,994,160
2,164,561
1,539,394
1,342,273
1,323,221
1,182,421
1,216,361
1,214,811
1,303,155
1,553,484
1,380,529
1,302,010
net assets
523,234
527,114
347,393
-377,910
-151,413
-621,935
-536,376
-527,302
-501,039
-585,884
-261,897
-84,846
-34,277
-170,629
-665,284
total shareholders funds
523,234
527,114
347,393
-377,910
-151,413
-621,935
-536,376
-527,302
-501,039
-585,884
-261,897
-84,846
-34,277
-170,629
-665,284
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
-3,797
203,337
777,089
695,438
539,660
8,991
8,772
113,789
-153,021
-564,004
-175,848
-33,670
190,388
522,458
-145,659
Depreciation
6,844
6,033
4,881
2,927
1,865
5,648
9,476
10,471
11,272
13,917
9,399
8,708
9,339
7,242
17,645
Amortisation
Tax
-17,272
-23,100
-48,219
-49,262
-109,062
-46,830
-23,794
-27,148
25,270
105,001
14,965
-27,713
-41,974
-68,269
-698
Stock
Debtors
-66,142
-243,902
362,546
-806,583
485,153
173,914
-30,160
1,820
196,628
91,309
-80,731
-365,965
95,395
323,378
274,264
Creditors
-11,567
-28,289
51,995
-46,472
-51,008
119,040
-34,344
36,942
-4,121
-2,294
7,340
1,471
1,656
Accruals and Deferred Income
-13,632
35,639
-476,178
-196,654
715,638
30,360
60,665
-11,355
35,655
-1,125,794
-95,684
-251,800
171,299
78,600
1,301,929
Deferred Taxes & Provisions
Cash flow from operations
26,718
437,522
-52,978
1,212,560
611,940
-56,705
50,935
120,879
-281,573
-1,664,483
-159,097
62,961
235,313
216,653
898,953
Investing Activities
capital expenditure
12,429
-55,576
-1,318
-5,053
-1,518
-31,999
Change in Investments
17,182
16
20
61
788
-48,637
8,102
1,905
14,370
24,260
cash flow from investments
-17,182
-16
-20
-61
-788
61,066
-8,102
-1,905
-14,370
-79,836
-1,318
-5,053
-1,518
-31,999
Financing Activities
Bank loans
Group/Directors Accounts
-1,180,366
-39,463
47,721
1,172,108
-81
81
Other Short Term Loans
-9
-430,755
-821,774
1,253,091
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-866,500
51,178
-47,720
12,017
-107,103
217,582
140,363
-10,574
16,269
-6,504
46,138
-531,011
interest
7
-532
-3,587
-6,234
-11,254
-6,069
-5,801
-4,986
-5,219
-5,594
-5,455
-5,558
-5,672
12,084
cash flow from financing
-2
-431,287
-825,361
-800,009
461
1
1,178,056
-112,904
212,596
135,144
-16,168
10,814
-12,062
40,385
-518,846
cash and cash equivalents
cash
21,174
739
-890,049
404,809
607,445
-56,704
99,701
111,228
-136,624
-416,382
-230,838
72,457
219,338
260,950
312,516
overdraft
-1,179,377
115,213
-65,474
1,129,638
change in cash
21,174
739
-890,049
404,809
607,445
-56,704
1,279,078
-3,985
-71,150
-1,546,020
-230,838
72,457
219,338
260,950
312,516
strategic investments group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for strategic investments group limited. Get real-time insights into strategic investments group limited's credit score, group structure and payment trends.
Strategic Investments Group Limited Competitor Analysis
Perform a competitor analysis for strategic investments group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CO1 area or any other competitors across 12 key performance metrics.
strategic investments group limited Ownership
STRATEGIC INVESTMENTS GROUP LIMITED group structure
Strategic Investments Group Limited has no subsidiary companies.
Ultimate parent company
STRATEGIC INVESTMENTS GROUP LIMITED
05311572
STRATEGIC INVESTMENTS GROUP LIMITED Shareholders
The largest shareholders in Strategic Investments Group Limited include Athanasios Ballos and James Lawrence.
athanasios ballos
89%
james lawrence
10%
soha gawaly
1%
strategic investments group limited directors
Strategic Investments Group Limited currently has 3 directors.
The longest serving directors include
Soha El Gawaly (Dec 2004) and
Mr James Lawrence (Jun 2022).
strategic investments group limited company details
company number
05311572
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
sig europe ltd (November 2005)
accountant
-
auditor
STREETS AUDIT LLP
address
c/o streets whittles, the old exchange, colchester, CO1 1HE
Bank
-
Legal Advisor
-
strategic investments group 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 did not find charges/mortgages relating to strategic investments group limited.
strategic investments group limited Capital Raised & Share Issues BETA
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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strategic investments group limitedCompanies House Filings - See Documents
