service management group limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of SERVICE MANAGEMENT GROUP LIMITED at £3.4m based on a Turnover of £6.6m and 0.51x industry multiple (adjusted for size and gross margin).
service management group limitedEstimated Valuation
£721.2k
Pomanda estimates the enterprise value of SERVICE MANAGEMENT GROUP LIMITED at £721.2k based on an EBITDA of £241k and a 2.99x industry multiple (adjusted for size and gross margin).
service management group limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of SERVICE MANAGEMENT GROUP LIMITED at £3.4m based on Net Assets of £2.1m and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Service Management Group LimitedOverview
Service Management Group Limited is a live company located in london, EC4R 0BR with a Companies House number of 06353322. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in August 2007, it's largest shareholder is
service management group llc
with a 100% stake. Service Management Group Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Service Management Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £6.6m, make it smaller than the average company (£9.8m)
£6.6m - Service Management Group Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.5%)
-7% - Service Management Group Limited
6.5% - Industry AVG
Production
with a gross margin of 61.3%, this company has a comparable cost of product (61.3%)
61.3% - Service Management Group Limited
61.3% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.9%)
3.6% - Service Management Group Limited
5.9% - Industry AVG
Employees
with 36 employees, this is below the industry average (60)
36 - Service Management Group Limited
60 - Industry AVG
Pay Structure
on an average salary of £65.4k, the company has an equivalent pay structure (£65.4k)
£65.4k - Service Management Group Limited
£65.4k - Industry AVG
Efficiency
resulting in sales per employee of £184.5k, this is more efficient (£153.1k)
£184.5k - Service Management Group Limited
£153.1k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (67 days)
86 days - Service Management Group Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (36 days)
3 days - Service Management Group Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Service Management Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (12 weeks)
45 weeks - Service Management Group Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a lower level of debt than the average (61%)
41.8% - Service Management Group Limited
61% - Industry AVG
SERVICE MANAGEMENT GROUP LIMITED financials
EXPORT
Service Management Group Limited's latest turnover from December 2023 is estimated at £6.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Service Management Group Limited has 36 employees and maintains cash reserves of £1.3 million 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
6,641,190
6,213,652
8,538,680
8,162,834
10,471,998
8,522,262
5,678,147
3,639,946
5,141,623
4,274,682
3,685,142
910,782
620,942
226,334
26,908
Other Income Or Grants
Cost Of Sales
2,569,622
2,620,728
3,417,807
3,525,144
4,406,701
3,451,090
2,363,523
1,509,313
2,081,031
1,762,508
1,576,489
389,534
262,054
99,772
5,527
Gross Profit
4,071,567
3,592,924
5,120,873
4,637,690
6,065,296
5,071,172
3,314,623
2,130,634
3,060,592
2,512,173
2,108,653
521,248
358,889
126,562
21,381
Admin Expenses
3,830,547
3,225,590
4,520,847
4,293,123
5,601,720
4,794,758
3,060,890
1,893,468
2,974,980
2,474,167
350,542
666,099
803,004
509,815
206,608
Operating Profit
241,020
367,334
600,026
344,567
463,576
276,414
253,733
237,166
85,612
38,006
1,758,111
-144,851
-444,115
-383,253
-185,227
Interest Payable
2,539
4,289
61,155
108,373
109,377
93,884
103,023
111,980
51,864
961
Interest Receivable
50,331
29,299
3,970
1,838
9,015
6,389
8,233
4,760
3,975
984
557
270
227
88
Pre-Tax Profit
288,812
392,344
542,842
238,032
363,214
188,920
158,943
129,945
37,724
38,990
1,758,668
-144,581
-443,888
-383,165
-186,188
Tax
-72,203
-74,545
-103,140
-45,226
-69,011
-35,895
-30,199
-25,989
-7,545
-8,188
-404,494
Profit After Tax
216,609
317,799
439,702
192,806
294,203
153,025
128,744
103,956
30,179
30,802
1,354,174
-144,581
-443,888
-383,165
-186,188
Dividends Paid
Retained Profit
216,609
317,799
439,702
192,806
294,203
153,025
128,744
103,956
30,179
30,802
1,354,174
-144,581
-443,888
-383,165
-186,188
Employee Costs
2,354,580
2,180,615
2,595,226
2,531,124
2,397,749
2,007,566
1,638,105
1,239,106
2,017,491
1,663,706
1,362,097
356,134
253,975
99,347
125,747
Number Of Employees
36
35
45
44
41
36
30
23
38
31
26
7
5
2
EBITDA*
241,020
376,244
622,556
372,728
487,901
288,554
263,900
249,604
97,750
54,242
1,770,203
-137,930
-441,374
-382,342
-185,069
* 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
57,601
67,941
84,719
58,255
32,526
42,693
46,006
43,212
55,986
13,140
19,140
3,486
315
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
57,601
67,941
84,719
58,255
32,526
42,693
46,006
43,212
55,986
13,140
19,140
3,486
315
Stock & work in progress
Trade Debtors
1,578,406
1,484,151
2,311,443
2,085,694
2,929,433
2,474,741
1,576,135
910,207
1,140,095
867,283
689,462
173,948
116,889
40,111
1,388
Group Debtors
566,298
824,678
Misc Debtors
98,390
302,764
48,440
161,584
44,738
47,147
32,547
29,479
33,971
489
Cash
1,297,452
619,923
1,054,302
2,121,929
1,554,068
849,799
853,996
2,439,031
1,368,605
221,505
172,144
50,632
57,266
33,435
1,657
misc current assets
total current assets
3,540,546
3,231,516
3,414,185
4,369,207
4,528,239
3,371,687
2,462,678
3,378,717
2,542,671
1,088,788
861,606
224,580
174,155
73,546
3,534
total assets
3,540,546
3,231,516
3,471,786
4,437,148
4,612,958
3,429,942
2,495,204
3,421,410
2,588,677
1,132,000
917,592
237,720
193,295
77,032
3,849
Bank overdraft
Bank loan
Trade Creditors
23,752
54,957
69,528
60,590
42,479
115,287
30,852
56,920
19,345
289,653
460,850
89,984
97,373
50,128
362
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,455,172
1,286,403
1,818,544
1,366,940
2,026,347
1,107,678
831,591
1,053,797
753,800
12,339
total current liabilities
1,478,924
1,341,360
1,888,072
1,427,530
2,068,826
1,222,965
862,443
1,110,717
773,145
289,653
460,850
89,984
97,373
50,128
12,701
loans
45,143
45,143
1,911,808
1,641,399
1,599,387
1,182,359
1,987,565
1,595,802
hp & lease commitments
Accruals and Deferred Income
other liabilities
653,169
283,744
1,348,212
1,151,817
638,911
219,990
provisions
11,357
10,298
8,027
7,087
3,023
4,493
5,051
4,678
19,300
total long term liabilities
45,143
56,500
1,922,106
1,649,426
1,606,474
1,185,382
1,992,058
1,600,853
657,847
303,044
1,348,212
1,151,817
638,911
219,990
total liabilities
1,478,924
1,386,503
1,944,572
3,349,636
3,718,252
2,829,439
2,047,825
3,102,775
2,373,998
947,500
763,894
1,438,196
1,249,190
689,039
232,691
net assets
2,061,622
1,845,013
1,527,214
1,087,512
894,706
600,503
447,379
318,635
214,679
184,500
153,698
-1,200,476
-1,055,895
-612,007
-228,842
total shareholders funds
2,061,622
1,845,013
1,527,214
1,087,512
894,706
600,503
447,379
318,635
214,679
184,500
153,698
-1,200,476
-1,055,895
-612,007
-228,842
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
241,020
367,334
600,026
344,567
463,576
276,414
253,733
237,166
85,612
38,006
1,758,111
-144,851
-444,115
-383,253
-185,227
Depreciation
8,910
22,530
28,161
24,325
12,140
10,167
12,438
12,138
16,236
12,092
6,921
2,741
911
158
Amortisation
Tax
-72,203
-74,545
-103,140
-45,226
-69,011
-35,895
-30,199
-25,989
-7,545
-8,188
-404,494
Stock
Debtors
-368,499
251,710
112,605
-726,893
452,283
913,206
668,996
-234,380
306,783
177,821
515,514
57,059
76,778
38,234
1,877
Creditors
-31,205
-14,571
8,938
18,111
-72,808
84,435
-26,068
37,575
-270,308
-171,197
370,866
-7,389
47,245
49,766
362
Accruals and Deferred Income
168,769
-532,141
451,604
-659,407
918,669
276,087
-222,206
299,997
753,800
-12,339
12,339
Deferred Taxes & Provisions
-11,357
1,059
2,271
940
4,064
-1,470
-558
373
-14,622
19,300
Cash flow from operations
674,880
-508,080
868,412
415,370
813,408
-295,961
-685,039
795,009
267,287
-317,586
1,240,361
-202,378
-470,907
-383,149
-174,245
Investing Activities
capital expenditure
48,691
-12,190
-11,383
-50,789
-37,869
-9,125
-14,932
-3,462
-54,938
-921
-18,395
-4,082
-473
Change in Investments
cash flow from investments
48,691
-12,190
-11,383
-50,789
-37,869
-9,125
-14,932
-3,462
-54,938
-921
-18,395
-4,082
-473
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-45,143
-1,866,665
270,409
42,012
417,028
-805,206
391,763
1,595,802
Hire Purchase and Lease Commitments
other long term liabilities
-653,169
369,425
-1,064,468
196,395
512,906
418,921
219,990
share issue
99
-42,654
interest
47,792
25,010
-57,185
-106,535
-100,362
-87,495
-94,790
-107,220
-47,889
984
557
270
227
88
-961
cash flow from financing
2,649
25,010
-1,923,850
163,874
-58,350
329,632
-899,996
284,543
894,744
370,409
-1,063,911
196,665
513,133
419,009
176,375
cash and cash equivalents
cash
677,529
-434,379
-1,067,627
567,861
704,269
-4,197
-1,585,035
1,070,426
1,147,100
49,361
121,512
-6,634
23,831
31,778
1,657
overdraft
change in cash
677,529
-434,379
-1,067,627
567,861
704,269
-4,197
-1,585,035
1,070,426
1,147,100
49,361
121,512
-6,634
23,831
31,778
1,657
service management 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 service management group limited. Get real-time insights into service management group limited's credit score, group structure and payment trends.
Service Management Group Limited Competitor Analysis
Perform a competitor analysis for service management group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC4R area or any other competitors across 12 key performance metrics.
service management group limited Ownership
SERVICE MANAGEMENT GROUP LIMITED group structure
Service Management Group Limited has no subsidiary companies.
Ultimate parent company
SERVICE MANAGEMENT GROUP INC.
#0085694
1 parent
SERVICE MANAGEMENT GROUP LIMITED
06353322
SERVICE MANAGEMENT GROUP LIMITED Shareholders
The sole shareholder of Service Management Group Limited is Service Management Group Llc.
service management group llc
100%
service management group limited directors
Service Management Group Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Reekie (Dec 2023) and
Mr Craig Milius (Dec 2023).
service management 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 service management group limited.
service management group limited Capital Raised & Share Issues BETA
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service management group limitedCompanies House Filings - See Documents
