superior group holdings limited
superior group holdings limited Company Information
Company Number
06297071
Next Accounts
Dec 2025
Shareholders
lee craig hodson
frederick charles bartram
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
kings chambers, queens cross high street, dudley, west midlands, DY1 1QT
Website
superiorsections.comsuperior group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SUPERIOR GROUP HOLDINGS LIMITED at £12.9m based on a Turnover of £21.4m and 0.6x industry multiple (adjusted for size and gross margin).
superior group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SUPERIOR GROUP HOLDINGS LIMITED at £8m based on an EBITDA of £1.7m and a 4.62x industry multiple (adjusted for size and gross margin).
superior group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SUPERIOR GROUP HOLDINGS LIMITED at £9.1m based on Net Assets of £4.2m and 2.14x industry multiple (adjusted for liquidity).
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Superior Group Holdings Limited Overview
Superior Group Holdings Limited is a live company located in dudley, DY1 1QT with a Companies House number of 06297071. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2007, it's largest shareholder is lee craig hodson with a 30% stake. Superior Group Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £21.4m with high growth in recent years.
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Superior Group Holdings Limited Health Check
Pomanda's financial health check has awarded Superior Group Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £21.4m, make it in line with the average company (£20.3m)
£21.4m - Superior Group Holdings Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.9%)
16% - Superior Group Holdings Limited
8.9% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (33.2%)
19.1% - Superior Group Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (5.8%)
7% - Superior Group Holdings Limited
5.8% - Industry AVG
Employees
with 95 employees, this is similar to the industry average (115)
95 - Superior Group Holdings Limited
115 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has a lower pay structure (£48.9k)
£33.6k - Superior Group Holdings Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £225k, this is equally as efficient (£196.4k)
£225k - Superior Group Holdings Limited
£196.4k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (44 days)
88 days - Superior Group Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (42 days)
74 days - Superior Group Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is less than average (46 days)
32 days - Superior Group Holdings Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (16 weeks)
12 weeks - Superior Group Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a similar level of debt than the average (54.7%)
52.8% - Superior Group Holdings Limited
54.7% - Industry AVG
SUPERIOR GROUP HOLDINGS LIMITED financials
Superior Group Holdings Limited's latest turnover from March 2024 is £21.4 million and the company has net assets of £4.2 million. According to their latest financial statements, Superior Group Holdings Limited has 95 employees and maintains cash reserves of £963.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,370,262 | 29,806,596 | 24,181,856 | 13,656,195 | 13,469,452 | 18,498,919 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 17,284,514 | 25,085,414 | 19,696,787 | 11,189,787 | 11,096,561 | 15,637,966 | |||||||||
| Gross Profit | 4,085,748 | 4,721,182 | 4,485,069 | 2,466,408 | 2,372,891 | 2,860,953 | |||||||||
| Admin Expenses | 2,591,465 | 2,496,243 | 1,327,782 | 1,524,995 | 1,823,183 | 2,153,878 | |||||||||
| Operating Profit | 1,494,283 | 2,224,939 | 3,157,287 | 941,413 | 549,708 | 707,075 | |||||||||
| Interest Payable | 12,869 | 27,899 | 38,895 | 102,592 | 151,715 | 205,269 | |||||||||
| Interest Receivable | 20,534 | 4,771 | 99 | 36 | 218 | 350 | |||||||||
| Pre-Tax Profit | 1,501,948 | 2,201,811 | 3,118,491 | 838,857 | 398,211 | 502,156 | |||||||||
| Tax | -319,627 | -361,604 | -364,883 | -173,516 | -100,574 | 3,063 | |||||||||
| Profit After Tax | 1,182,321 | 1,840,207 | 2,753,608 | 665,341 | 297,637 | 505,219 | |||||||||
| Dividends Paid | 700,000 | 500,000 | 1,637,068 | 163,298 | 230,350 | 240,778 | |||||||||
| Retained Profit | 368,859 | 1,159,482 | 963,179 | 439,198 | 49,293 | 217,703 | |||||||||
| Employee Costs | 3,192,626 | 3,354,509 | 3,035,456 | 2,220,117 | 2,181,754 | 2,533,722 | |||||||||
| Number Of Employees | 95 | 90 | 82 | 75 | 74 | 65 | 5 | ||||||||
| EBITDA* | 1,731,044 | 2,446,842 | 3,353,932 | 1,219,163 | 827,253 | 980,698 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,661,470 | 1,613,177 | 1,467,867 | 4,795,798 | 4,946,986 | 4,965,783 | 2,271,714 | 2,271,714 | 742,149 | 387,639 | 387,639 | 387,639 | 387,639 | 387,639 | 387,639 |
| Intangible Assets | 224,791 | 263,127 | 222,155 | 207,110 | 230,694 | 171,197 | |||||||||
| Investments & Other | 1,798,384 | 1,798,384 | 1,798,384 | 1,798,384 | 1,798,384 | 1,798,384 | 1,798,384 | 1,798,384 | 1,798,384 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,886,261 | 1,876,304 | 1,690,022 | 5,002,908 | 5,177,680 | 5,136,980 | 4,070,098 | 4,070,098 | 2,540,533 | 2,186,023 | 2,186,023 | 2,186,023 | 2,186,023 | 2,186,023 | 2,186,023 |
| Stock & work in progress | 1,538,311 | 2,170,858 | 2,474,131 | 1,238,315 | 1,097,000 | 1,373,308 | |||||||||
| Trade Debtors | 5,178,919 | 6,676,713 | 6,873,597 | 4,449,299 | 3,642,112 | 3,854,849 | 2,559 | 95,178 | 129,377 | 130,876 | 54,144 | 119,874 | 165,993 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 357,186 | 211,739 | 244,513 | 129,004 | 137,972 | 179,944 | |||||||||
| Cash | 963,578 | 1,377,092 | 48,608 | 82,950 | 305,271 | 39,575 | 7,030 | 6,820 | 52,802 | 58,861 | 2,642 | 2,176 | 2,246 | 22 | 482 |
| misc current assets | |||||||||||||||
| total current assets | 8,037,994 | 10,436,402 | 9,640,849 | 5,899,568 | 5,182,355 | 5,447,676 | 7,030 | 6,820 | 55,361 | 154,039 | 132,019 | 133,052 | 56,390 | 119,896 | 166,475 |
| total assets | 9,924,255 | 12,312,706 | 11,330,871 | 10,902,476 | 10,360,035 | 10,584,656 | 4,077,128 | 4,076,918 | 2,595,894 | 2,340,062 | 2,318,042 | 2,319,075 | 2,242,413 | 2,305,919 | 2,352,498 |
| Bank overdraft | 18,000 | 47,648 | 270,342 | ||||||||||||
| Bank loan | 983,919 | 19,493 | 233,919 | 237,470 | 233,916 | ||||||||||
| Trade Creditors | 3,529,069 | 5,991,474 | 6,350,660 | 4,238,026 | 2,529,906 | 2,943,393 | 8,262 | 33,112 | 498,435 | 459,724 | 413,185 | 303,422 | 302,018 | 304,501 | |
| Group/Directors Accounts | 366 | 366 | 366 | 366 | 366 | 256 | 314,047 | 360,847 | 337,047 | ||||||
| other short term finances | 253,955 | 359,400 | 2,668,905 | 2,701,790 | |||||||||||
| hp & lease commitments | 12,046 | 16,980 | 7,425 | 6,799 | 9,328 | 6,703 | |||||||||
| other current liabilities | 614,338 | 1,035,642 | 848,547 | 650,322 | 714,848 | 414,794 | 264,126 | 200,935 | 215,530 | ||||||
| total current liabilities | 4,155,819 | 7,044,462 | 7,460,953 | 6,238,832 | 5,960,846 | 6,348,503 | 823,905 | 828,810 | 822,919 | 498,435 | 459,724 | 413,185 | 303,422 | 302,018 | 304,501 |
| loans | 701,318 | 691,747 | 685,828 | 2,602,341 | 2,813,924 | 2,749,003 | 2,926,170 | 3,064,173 | 1,623,586 | 673,211 | 883,351 | 950,865 | 1,016,077 | 1,093,472 | |
| hp & lease commitments | 12,047 | 6,014 | 13,440 | 20,239 | 25,134 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,016,648 | 1,857,819 | 1,021,218 | 987,273 | 986,593 | 954,128 | |||||||||
| provisions | 378,818 | 358,471 | 312,304 | 257,352 | 261,869 | 204,996 | |||||||||
| total long term liabilities | 1,080,136 | 1,062,265 | 1,004,146 | 2,873,133 | 3,096,032 | 2,979,133 | 2,926,170 | 3,064,173 | 1,623,586 | 1,689,859 | 1,857,819 | 1,904,569 | 1,938,138 | 2,002,670 | 2,047,600 |
| total liabilities | 5,235,955 | 8,106,727 | 8,465,099 | 9,111,965 | 9,056,878 | 9,327,636 | 3,750,075 | 3,892,983 | 2,446,505 | 2,188,294 | 2,317,543 | 2,317,754 | 2,241,560 | 2,304,688 | 2,352,101 |
| net assets | 4,231,965 | 3,793,106 | 2,583,624 | 1,620,445 | 1,181,247 | 1,131,954 | 327,053 | 183,935 | 149,389 | 151,768 | 499 | 1,321 | 853 | 1,231 | 397 |
| total shareholders funds | 4,231,965 | 3,793,106 | 2,583,624 | 1,620,445 | 1,181,247 | 1,131,954 | 327,053 | 183,935 | 149,389 | 151,768 | 499 | 1,321 | 853 | 1,231 | 397 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,494,283 | 2,224,939 | 3,157,287 | 941,413 | 549,708 | 707,075 | |||||||||
| Depreciation | 198,425 | 183,567 | 166,240 | 251,889 | 251,912 | 273,623 | |||||||||
| Amortisation | 38,336 | 38,336 | 30,405 | 25,861 | 25,633 | ||||||||||
| Tax | -319,627 | -361,604 | -364,883 | -173,516 | -100,574 | 3,063 | |||||||||
| Stock | -632,547 | -303,273 | 1,235,816 | 141,315 | -276,308 | 1,373,308 | |||||||||
| Debtors | -1,352,347 | -229,658 | 2,539,807 | 798,219 | -254,709 | 4,034,793 | -2,559 | -92,619 | -34,199 | -1,499 | 76,732 | -65,730 | -46,119 | 165,993 | |
| Creditors | -2,462,405 | -359,186 | 2,112,634 | 1,708,120 | -413,487 | 2,943,393 | -24,850 | 33,112 | -498,435 | 38,711 | 46,539 | 109,763 | 1,404 | -2,483 | 304,501 |
| Accruals and Deferred Income | -421,304 | 187,095 | 198,225 | -64,526 | 300,054 | 414,794 | 63,191 | -14,595 | 215,530 | ||||||
| Deferred Taxes & Provisions | 20,347 | 46,167 | 54,952 | -4,517 | 56,873 | 204,996 | |||||||||
| Cash flow from operations | 532,949 | 2,492,245 | 1,579,237 | 1,745,190 | 1,201,136 | -861,157 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,798,384 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -983,919 | 964,426 | -214,426 | 233,919 | 3,554 | 233,916 | |||||||||
| Group/Directors Accounts | 110 | 256 | -46,800 | 23,800 | 337,047 | ||||||||||
| Other Short Term Loans | -253,955 | -105,445 | -2,309,505 | -32,885 | 2,701,790 | ||||||||||
| Long term loans | 9,571 | 5,919 | -1,916,513 | -211,583 | 64,921 | 2,749,003 | -138,003 | 1,440,587 | 950,375 | 673,211 | -883,351 | -67,514 | -65,212 | -77,395 | 1,093,472 |
| Hire Purchase and Lease Commitments | -16,981 | 15,588 | -6,800 | -9,328 | -2,270 | 31,837 | |||||||||
| other long term liabilities | -1,016,648 | -841,171 | 836,601 | 33,945 | 680 | 32,465 | 954,128 | ||||||||
| share issue | |||||||||||||||
| interest | 7,665 | -23,128 | -38,796 | -102,556 | -151,497 | -204,919 | |||||||||
| cash flow from financing | 70,255 | -205,576 | -3,051,473 | -1,668,546 | -336,047 | 6,426,137 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -413,514 | 1,328,484 | -34,342 | -222,321 | 265,696 | 39,575 | 210 | -45,982 | -6,059 | 56,219 | 466 | -70 | 2,224 | -460 | 482 |
| overdraft | -18,000 | -29,648 | 47,648 | -270,342 | 270,342 | ||||||||||
| change in cash | -413,514 | 1,328,484 | -34,342 | -204,321 | 295,344 | -8,073 | 210 | 224,360 | -276,401 | 56,219 | 466 | -70 | 2,224 | -460 | 482 |
superior group holdings limited Credit Report and Business Information
Superior Group Holdings Limited Competitor Analysis
Perform a competitor analysis for superior group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in DY1 area or any other competitors across 12 key performance metrics.
superior group holdings limited Ownership
SUPERIOR GROUP HOLDINGS LIMITED group structure
Superior Group Holdings Limited has 2 subsidiary companies.
Ultimate parent company
SUPERIOR GROUP HOLDINGS LIMITED
06297071
2 subsidiaries
superior group holdings limited directors
Superior Group Holdings Limited currently has 6 directors. The longest serving directors include Mr Christopher Skidmore (Jan 2008) and Mr Lee Hodson (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Skidmore | 50 years | Jan 2008 | - | Director | |
| Mr Lee Hodson | 65 years | Jul 2015 | - | Director | |
| Mr Frederick Bartram | 80 years | Jul 2015 | - | Director | |
| Mr Martin Hodson | United Kingdom | 40 years | Jul 2015 | - | Director |
| Mr Richard Bartram | England | 56 years | Jul 2015 | - | Director |
| Mr Stewart Bowen | United Kingdom | 52 years | Jul 2019 | - | Director |
P&L
March 2024turnover
21.4m
-28%
operating profit
1.5m
-33%
gross margin
19.2%
+20.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.2m
+0.12%
total assets
9.9m
-0.19%
cash
963.6k
-0.3%
net assets
Total assets minus all liabilities
superior group holdings limited company details
company number
06297071
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SAXON & CO ACCOUNTANTS LTD
address
kings chambers, queens cross high street, dudley, west midlands, DY1 1QT
Bank
-
Legal Advisor
-
superior group holdings 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 3 charges/mortgages relating to superior group holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
superior group holdings 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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superior group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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