S S G Quarries Limited

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s s g quarries limited Company Information

Live

EstablishedMicroLow

Company Number

06375613

Website

www.tackaberryconstruction.com

Registered Address

the oaklands, admaston, telford, TF5 0AN

Industry

Activities of head offices

Telephone

Next Accounts Due

18 days late

Group Structure

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Directors

Richard Parton17 Years

Rachel Parton10 Years

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Shareholders

richard mark parton 95%

rachel olga parton 5%

s s g quarries limited Estimated Valuation

£12.9m

Pomanda estimates the enterprise value of S S G QUARRIES LIMITED at £12.9m based on Net Assets of £4.8m and 2.68x industry multiple (adjusted for liquidity).

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S S G Quarries Limited is a live company located in telford, TF5 0AN with a Companies House number of 06375613. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2007, it's largest shareholder is richard mark parton with a 95% stake. S S G Quarries Limited is a established, micro sized company, Pomanda has estimated its turnover at £376.7k with low growth in recent years.

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Pomanda's financial health check has awarded S S G Quarries Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

4 Weak

Size

annual sales of £376.7k, make it smaller than the average company (£20m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3%)

EXPORT

S S G Quarries Limited's latest turnover from December 2022 is estimated at £376.7 thousand and the company has net assets of £4.8 million. According to their latest financial statements, S S G Quarries Limited has 2 employees and maintains cash reserves of £647 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	376,656	330,469	325,374	338,573	332,793	313,908	15,044,553	18,515,017	15,562,855	15,136,380	19,019,554	24,801,869	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	251,900	222,907	220,338	228,461	226,053	211,844	10,234,288	12,814,683	10,811,140	10,527,250	13,254,004	17,178,118	0
Gross Profit	124,756	107,562	105,036	110,112	106,740	102,064	4,810,265	5,700,334	4,751,715	4,609,130	5,765,550	7,623,751	0
Admin Expenses	179,177	-28,703	103,975	-44,296	106,740	-80,436	4,864,265	5,690,461	4,778,242	4,901,353	5,677,049	7,518,697	-132,460
Operating Profit	-54,421	136,265	1,061	154,408	0	182,500	-54,000	9,873	-26,527	-292,223	88,501	105,054	132,460
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	122	14	6	23	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-54,299	136,279	1,067	154,431	0	182,500	-54,000	9,873	-26,527	-292,223	88,501	105,054	132,460
Tax	0	-25,893	-203	-29,342	0	-36,500	0	-2,073	0	0	-23,010	-29,415	-37,089
Profit After Tax	-54,299	110,386	864	125,089	0	146,000	-54,000	7,800	-26,527	-292,223	65,491	75,639	95,371
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-54,299	110,386	864	125,089	0	146,000	-54,000	7,800	-26,527	-292,223	65,491	75,639	95,371
Employee Costs	91,402	85,131	82,737	82,593	80,632	75,964	73,538	4,212,044	3,554,287	3,438,671	4,365,726	5,881,368	0
Number Of Employees	2	2	2	2	2	2	2	117	100	98	126	172	0
EBITDA*	-54,421	136,265	1,061	154,408	0	182,500	-54,000	9,873	322,816	6,506	306,130	286,354	309,871

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	960,210	682,685	154,676	122,539	159,752	159,752	159,752	170,902	170,902	1,302,104	1,509,921	990,466	954,466	1,025,739
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,816,159	4,816,159	4,816,159	4,454,631	4,454,631	4,454,631	4,454,631	40,404	40,404	40,402	40,401	40,200	40,200	40,200
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	60,000	100,000	120,000	0	0
Total Fixed Assets	5,776,369	5,498,844	4,970,835	4,577,170	4,614,383	4,614,383	4,614,383	211,306	211,306	1,402,506	1,650,322	1,150,666	994,666	1,065,939
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	5,017,884	4,351,378	3,541,648	3,395,798	4,320,576	5,087,788	3,866,361
Group Debtors	185,976	185,976	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	2	116,477	160,079	0	0	0	0	0	0	0	0	0	0
Cash	647	6,325	5,247	6,146	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	186,623	192,303	121,724	166,225	0	0	0	5,017,884	4,351,378	3,541,648	3,395,798	4,320,576	5,087,788	3,866,361
total assets	5,962,992	5,691,147	5,092,559	4,743,395	4,614,383	4,614,383	4,614,383	5,229,190	4,562,684	4,944,154	5,046,120	5,471,242	6,082,454	4,932,300
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	760,807	40,301	285,771	264,510	323,409	1,271,612	217,097
Group/Directors Accounts	127,054	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	70,000	70,000	70,000	0	0
other current liabilities	1,039,515	840,425	352,223	3,923	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,166,569	840,425	352,223	3,923	0	0	0	760,807	40,301	355,771	334,510	393,409	1,271,612	217,097
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	52,500	122,500	192,500	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	21,300	48,000	52,000	43,000	23,000
total long term liabilities	0	0	0	0	0	0	0	0	0	73,800	170,500	244,500	43,000	23,000
total liabilities	1,166,569	840,425	352,223	3,923	0	0	0	760,807	40,301	429,571	505,010	637,909	1,314,612	240,097
net assets	4,796,423	4,850,722	4,740,336	4,739,472	4,614,383	4,614,383	4,614,383	4,468,383	4,522,383	4,514,583	4,541,110	4,833,333	4,767,842	4,692,203
total shareholders funds	4,796,423	4,850,722	4,740,336	4,739,472	4,614,383	4,614,383	4,614,383	4,468,383	4,522,383	4,514,583	4,541,110	4,833,333	4,767,842	4,692,203

	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	-54,421	136,265	1,061	154,408	0	0	182,500	-54,000	9,873	-26,527	-292,223	88,501	105,054	132,460
Depreciation	0	0	0	0	0	0	0	0	0	349,343	298,729	217,629	181,300	177,411
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-25,893	-203	-29,342	0	0	-36,500	0	-2,073	0	0	-23,010	-29,415	-37,089
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2	69,501	-43,602	160,079	0	0	-5,017,884	666,506	749,730	105,850	-944,778	-647,212	1,221,427	3,866,361
Creditors	0	0	0	0	0	0	-760,807	720,506	-245,470	21,261	-58,899	-948,203	1,054,515	217,097
Accruals and Deferred Income	199,090	488,202	348,300	3,923	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-21,300	-26,700	-4,000	9,000	20,000	23,000
Cash flow from operations	144,671	529,073	392,760	-31,090	0	0	4,403,077	0	-1,008,700	211,527	888,385	-8,871	110,027	-3,353,482
Investing Activities
capital expenditure	-277,525	-528,009	-32,137	37,213	0	0	11,150	0	1,131,202	-141,526	-818,184	-253,629	-110,027	-1,203,150
Change in Investments	0	0	361,528	0	0	0	4,414,227	0	2	1	201	0	0	40,200
cash flow from investments	-277,525	-528,009	-393,665	37,213	0	0	-4,403,077	0	1,131,200	-141,527	-818,385	-253,629	-110,027	-1,243,350
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	127,054	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-122,500	-70,000	-70,000	262,500	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	4,596,832
interest	122	14	6	23	0	0	0	0	0	0	0	0	0	0
cash flow from financing	127,176	14	6	23	0	0	0	0	-122,500	-70,000	-70,000	262,500	0	4,596,832
cash and cash equivalents
cash	-5,678	1,078	-899	6,146	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,678	1,078	-899	6,146	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S S G QUARRIES LIMITED group structure

S S G Quarries Limited has 1 subsidiary company.

Ultimate parent company

S S G QUARRIES LIMITED

06375613

1 subsidiary

S S G INVESTMENTS HOLDINGS LIMITED

10488506

S S G QUARRIES LIMITED Shareholders

richard mark parton	95%
rachel olga parton	5%

S S G Quarries Limited currently has 3 directors. The longest serving directors include Mr Richard Parton (Sep 2007) and Mrs Rachel Parton (Jul 2014).

officer	country	age	start	end	role
Mr Richard Parton	United Kingdom	60 years	Sep 2007	-	Director
Mrs Rachel Parton		55 years	Jul 2014	-	Director
Mr Oliver Parton	United Kingdom	19 years	Sep 2024	-	Director

P&L

December 2022

turnover

376.7k

+14%

operating profit

-54.4k

gross margin

33.2%

+1.76%

turnover

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

Balance Sheet

December 2022

net assets

4.8m

-0.01%

total assets

+0.05%

cash

647

-0.9%

net assets

Total assets minus all liabilities

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company number

06375613

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2007

ultimate parent company

None

previous names

N/A

address

the oaklands, admaston, telford, TF5 0AN

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 5 charges/mortgages relating to s s g quarries limited. Currently there are 2 open charges and 3 have been satisfied in the past.

s s g quarries limited Company Information

s s g quarries limited Estimated Valuation

s s g quarries limited Estimated Valuation

s s g quarries limited Estimated Valuation

S S G Quarries Limited Overview

S S G Quarries Limited Health Check

S S G QUARRIES LIMITED financials

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s s g quarries limited Ownership

s s g quarries limited directors

s s g quarries limited company details

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