s g h a limited
s g h a limited Company Information
Company Number
05628665
Next Accounts
Aug 2025
Shareholders
anne round
mr george round
Group Structure
View All
Industry
Bookkeeping activities
Registered Address
7 keats road, greenmount, bury, lancashire, BL8 4EP
Website
-s g h a limited Estimated Valuation
Pomanda estimates the enterprise value of S G H A LIMITED at £43.4k based on a Turnover of £102.2k and 0.42x industry multiple (adjusted for size and gross margin).
s g h a limited Estimated Valuation
Pomanda estimates the enterprise value of S G H A LIMITED at £12.9k based on an EBITDA of £5.3k and a 2.43x industry multiple (adjusted for size and gross margin).
s g h a limited Estimated Valuation
Pomanda estimates the enterprise value of S G H A LIMITED at £113k based on Net Assets of £34.1k and 3.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
S G H A Limited Overview
S G H A Limited is a live company located in lancashire, BL8 4EP with a Companies House number of 05628665. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in November 2005, it's largest shareholder is anne round with a 50% stake. S G H A Limited is a mature, micro sized company, Pomanda has estimated its turnover at £102.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
S G H A Limited Health Check
Pomanda's financial health check has awarded S G H A Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £102.2k, make it larger than the average company (£83.6k)
- S G H A Limited
£83.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.9%)
- S G H A Limited
4.9% - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
- S G H A Limited
62.2% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (6.5%)
- S G H A Limited
6.5% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - S G H A Limited
2 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has an equivalent pay structure (£16.3k)
- S G H A Limited
£16.3k - Industry AVG
Efficiency
resulting in sales per employee of £51.1k, this is equally as efficient (£51.1k)
- S G H A Limited
£51.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- S G H A Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- S G H A Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S G H A Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1875 weeks, this is more cash available to meet short term requirements (45 weeks)
1875 weeks - S G H A Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (67.2%)
2% - S G H A Limited
67.2% - Industry AVG
S G H A LIMITED financials
S G H A Limited's latest turnover from November 2023 is estimated at £102.2 thousand and the company has net assets of £34.1 thousand. According to their latest financial statements, S G H A Limited has 2 employees and maintains cash reserves of £24.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 1 | 1 | 2 | 3 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,500 | 499 | 999 | 272 | 536 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,913 | 4,913 | 4,913 | 4,913 | 4,913 | 4,913 | 4,913 | 4,913 | 4,913 | 4,913 | 4,913 | 4,913 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,413 | 4,913 | 5,412 | 5,912 | 4,913 | 4,913 | 4,913 | 4,913 | 4,913 | 4,913 | 4,913 | 5,185 | 536 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 58,758 | 58,758 | 58,758 | 58,758 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,960 | 2,282 | 2,022 | 18,668 | 47,658 | 47,658 | 47,658 | ||||||||
| Cash | 24,421 | 25,150 | 20,784 | 19,178 | 4,955 | 26,164 | 12,673 | 5,446 | 1,015 | 9,313 | 3,413 | 2,910 | 50,783 | 60,796 | 32,639 |
| misc current assets | |||||||||||||||
| total current assets | 28,381 | 25,150 | 23,066 | 21,200 | 23,623 | 73,822 | 60,331 | 53,104 | 59,773 | 68,071 | 62,171 | 61,668 | 50,783 | 60,796 | 32,639 |
| total assets | 34,794 | 30,063 | 28,478 | 27,112 | 28,536 | 78,735 | 65,244 | 58,017 | 64,686 | 72,984 | 67,084 | 66,853 | 51,319 | 60,796 | 32,639 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 57,092 | 52,928 | 39,605 | 41,621 | 34,212 | 18,750 | 6,128 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 677 | 531 | 1,026 | 55,600 | 45,672 | 43,254 | |||||||||
| total current liabilities | 677 | 531 | 1,026 | 55,600 | 45,672 | 43,254 | 57,092 | 52,928 | 39,605 | 41,621 | 34,212 | 18,750 | 6,128 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 677 | 531 | 1,026 | 55,600 | 45,672 | 43,254 | 57,092 | 52,928 | 39,605 | 41,621 | 34,212 | 18,750 | 6,128 | ||
| net assets | 34,117 | 29,532 | 28,478 | 27,112 | 27,510 | 23,135 | 19,572 | 14,763 | 7,594 | 20,056 | 27,479 | 25,232 | 17,107 | 42,046 | 26,511 |
| total shareholders funds | 34,117 | 29,532 | 28,478 | 27,112 | 27,510 | 23,135 | 19,572 | 14,763 | 7,594 | 20,056 | 27,479 | 25,232 | 17,107 | 42,046 | 26,511 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 500 | 499 | 500 | 800 | 272 | 264 | 264 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,960 | -2,282 | 260 | -16,646 | -28,990 | -11,100 | 58,758 | ||||||||
| Creditors | -57,092 | 4,164 | 13,323 | -2,016 | 7,409 | 15,462 | 12,622 | 6,128 | |||||||
| Accruals and Deferred Income | 146 | 531 | -1,026 | -54,574 | 9,928 | 2,418 | 43,254 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 4,913 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -729 | 4,366 | 1,606 | 14,223 | -21,209 | 13,491 | 7,227 | 4,431 | -8,298 | 5,900 | 503 | -47,873 | -10,013 | 28,157 | 32,639 |
| overdraft | |||||||||||||||
| change in cash | -729 | 4,366 | 1,606 | 14,223 | -21,209 | 13,491 | 7,227 | 4,431 | -8,298 | 5,900 | 503 | -47,873 | -10,013 | 28,157 | 32,639 |
s g h a limited Credit Report and Business Information
S G H A Limited Competitor Analysis
Perform a competitor analysis for s g h a limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BL8 area or any other competitors across 12 key performance metrics.
s g h a limited Ownership
S G H A LIMITED group structure
S G H A Limited has no subsidiary companies.
Ultimate parent company
S G H A LIMITED
05628665
s g h a limited directors
S G H A Limited currently has 2 directors. The longest serving directors include Mr George Round (Nov 2005) and Mrs Ann Round (Nov 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Round | 84 years | Nov 2005 | - | Director | |
| Mrs Ann Round | 84 years | Nov 2005 | - | Director |
P&L
November 2023turnover
102.2k
+146%
operating profit
4.8k
0%
gross margin
62.2%
-8.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
34.1k
+0.16%
total assets
34.8k
+0.16%
cash
24.4k
-0.03%
net assets
Total assets minus all liabilities
s g h a limited company details
company number
05628665
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
STEPHEN ROUND LIMITED
auditor
-
address
7 keats road, greenmount, bury, lancashire, BL8 4EP
Bank
-
Legal Advisor
-
s g h a 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 s g h a limited.
s g h a 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.
Click to start generating capital raising & share issue transactions for S G H A LIMITED. This can take several minutes, an email will notify you when this has completed.
s g h a limited Companies House Filings - See Documents
| date | description | view/download |
|---|
