Sgs Gases Limited

POWER SEARCH PRICING

SOLUTIONS

sgs gases limited Company Information

Company Number

07259344

Next Accounts

Sep 2025

Directors

Alan Holly

James Holly

View All

Shareholders

argoco holdings limited

Group Structure

View All

Industry

Other personal service activities n.e.c.

Registered Address

poplar farm, eastertown, lympsham, somerset, BS24 0HY

Website

www.sgsgases.co.uk

sgs gases limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of SGS GASES LIMITED at £6.7m based on a Turnover of £7.8m and 0.86x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Sgs Gases Limited is a live company located in lympsham, BS24 0HY with a Companies House number of 07259344. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2010, it's largest shareholder is argoco holdings limited with a 100% stake. Sgs Gases Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.8m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Sgs Gases Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £7.8m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.9%)

EXPORT

Sgs Gases Limited's latest turnover from December 2023 is estimated at £7.8 million and the company has net assets of £566.9 thousand. According to their latest financial statements, Sgs Gases Limited has 16 employees and maintains cash reserves of £242.8 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
Turnover	7,782,268	6,573,961	5,153,574	7,301,840	5,354,729	5,545,834	4,925,570	3,597,709	4,660,829	4,898,201	5,252,135	1,810,867	1,017,399	378,238
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,548,421	3,851,847	3,083,318	4,428,555	3,227,908	3,361,131	2,959,357	2,120,487	2,752,748	2,924,615	3,060,051	1,036,917	580,068	209,942
Gross Profit	3,233,847	2,722,114	2,070,256	2,873,285	2,126,821	2,184,703	1,966,214	1,477,222	1,908,081	1,973,586	2,192,084	773,950	437,331	168,296
Admin Expenses	3,386,983	2,263,988	2,004,858	2,806,171	1,904,985	2,473,926	1,905,156	1,382,010	1,739,392	1,938,365	2,186,355	760,189	444,705	150,336
Operating Profit	-153,136	458,126	65,398	67,114	221,836	-289,223	61,058	95,212	168,689	35,221	5,729	13,761	-7,374	17,960
Interest Payable	1,240	1,224	2,116	2,065	458	165	0	0	0	0	0	0	0	0
Interest Receivable	22,564	13,715	757	296	2,731	5,388	3,461	1,322	1,681	441	186	319	308	76
Pre-Tax Profit	-131,813	470,617	64,040	65,346	224,110	-284,000	64,519	96,534	170,370	35,662	5,914	14,080	-7,066	18,036
Tax	0	-89,417	-12,168	-12,416	-42,581	0	-12,259	-19,307	-34,074	-7,489	-1,360	-3,379	0	-5,050
Profit After Tax	-131,813	381,200	51,872	52,930	181,529	-284,000	52,260	77,227	136,296	28,173	4,554	10,701	-7,066	12,986
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-131,813	381,200	51,872	52,930	181,529	-284,000	52,260	77,227	136,296	28,173	4,554	10,701	-7,066	12,986
Employee Costs	551,448	524,832	468,444	474,667	443,854	341,533	272,042	251,429	1,461,796	1,510,328	1,648,130	576,853	327,093	130,500
Number Of Employees	16	16	15	16	15	12	10	9	51	54	60	21	12	5
EBITDA*	252,107	800,628	743,705	619,207	613,176	-37,294	481,742	403,349	383,853	158,783	111,126	21,192	-5,896	18,873

* 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
Tangible Assets	14,092,996	12,577,884	11,304,216	9,378,663	8,200,766	7,062,119	5,975,152	4,353,568	3,496,156	2,179,278	1,062,538	702,460	4,434	2,737
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,092,996	12,577,884	11,304,216	9,378,663	8,200,766	7,062,119	5,975,152	4,353,568	3,496,156	2,179,278	1,062,538	702,460	4,434	2,737
Stock & work in progress	258,568	256,567	178,732	159,374	175,529	143,697	120,264	80,280	52,987	78,817	31,240	18,714	355,104	44,885
Trade Debtors	1,347,383	1,076,217	835,245	1,198,532	875,438	1,043,085	945,988	754,617	610,292	662,972	464,272	137,442	80,127	41,439
Group Debtors	3,847,556	3,433,322	2,736,466	2,643,334	1,739,840	668,807	0	0	0	0	0	0	0	0
Misc Debtors	55,489	33,875	28,328	14,175	13,263	16,029	8,314	18,575	21,720	0	0	0	0	0
Cash	242,839	616,738	167,002	438,525	154,268	574,121	862,720	521,532	535,697	136,790	39,579	34,634	93,100	30,250
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,751,835	5,416,719	3,945,773	4,453,940	2,958,338	2,445,739	1,937,286	1,375,004	1,220,696	878,579	535,091	190,790	528,331	116,574
total assets	19,844,831	17,994,603	15,249,989	13,832,603	11,159,104	9,507,858	7,912,438	5,728,572	4,716,852	3,057,857	1,597,629	893,250	532,765	119,311
Bank overdraft	4,971	17,081	8,692	9,008	8,690	4,880	0	0	0	0	0	0	0	0
Bank loan	0	0	0	7,290	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,203,419	1,455,281	1,130,240	1,355,415	945,466	621,792	624,094	74,653	344,230	334,770	1,206,474	546,529	225,482	64,962
Group/Directors Accounts	6,471	6,471	6,371	7,811	0	48,000	115,298	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	27,439	8,460	0	0	0	0	0	0	6,427	0	0	0	0	0
other current liabilities	162,231	154,726	57,746	283,476	75,731	92,432	24,973	249,485	163,985	0	0	0	0	0
total current liabilities	1,404,531	1,642,019	1,203,049	1,663,000	1,029,887	767,104	764,365	324,138	514,642	334,770	1,206,474	546,529	225,482	64,962
loans	0	0	0	42,710	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	111,448	38,153	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	16,117,861	14,196,487	12,510,196	10,992,951	9,229,822	8,270,357	6,472,665	4,873,905	3,851,830	2,604,088	345,361	330,000	301,263	41,263
provisions	1,644,042	1,419,182	1,219,182	868,252	686,635	439,166	360,177	267,558	164,636	69,551	24,519	0	0	0
total long term liabilities	17,873,351	15,653,822	13,729,378	11,903,913	9,916,457	8,709,523	6,832,842	5,141,463	4,016,466	2,673,639	369,880	330,000	301,263	41,263
total liabilities	19,277,882	17,295,841	14,932,427	13,566,913	10,946,344	9,476,627	7,597,207	5,465,601	4,531,108	3,008,409	1,576,354	876,529	526,745	106,225
net assets	566,949	698,762	317,562	265,690	212,760	31,231	315,231	262,971	185,744	49,448	21,275	16,721	6,020	13,086
total shareholders funds	566,949	698,762	317,562	265,690	212,760	31,231	315,231	262,971	185,744	49,448	21,275	16,721	6,020	13,086

	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
Operating Activities
Operating Profit	-153,136	458,126	65,398	67,114	221,836	-289,223	61,058	95,212	168,689	35,221	5,729	13,761	-7,374	17,960
Depreciation	405,243	342,502	678,307	552,093	391,340	251,929	420,684	308,137	215,164	123,562	105,397	7,431	1,478	913
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-89,417	-12,168	-12,416	-42,581	0	-12,259	-19,307	-34,074	-7,489	-1,360	-3,379	0	-5,050
Stock	2,001	77,835	19,358	-16,155	31,832	23,433	39,984	27,293	-25,830	47,577	12,526	-336,390	310,219	44,885
Debtors	707,014	943,375	-256,002	1,227,500	900,620	773,619	181,110	141,180	-30,960	198,700	326,830	57,315	38,688	41,439
Creditors	-251,862	325,041	-225,175	409,949	323,674	-2,302	549,441	-269,577	9,460	-871,704	659,945	321,047	160,520	64,962
Accruals and Deferred Income	7,505	96,980	-225,730	207,745	-16,701	67,459	-224,512	85,500	163,985	0	0	0	0	0
Deferred Taxes & Provisions	224,860	200,000	350,930	181,617	247,469	78,989	92,619	102,922	95,085	45,032	24,519	0	0	0
Cash flow from operations	-476,405	312,022	868,206	194,757	192,585	-690,200	665,937	134,414	675,099	-921,655	454,874	617,935	-194,283	-7,539
Investing Activities
capital expenditure	-1,920,355	-1,616,170	-2,603,860	-1,729,990	-1,529,987	-1,338,896	-2,042,268	-1,165,549	-1,532,042	-1,240,302	-465,475	-705,457	-3,175	-3,650
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,920,355	-1,616,170	-2,603,860	-1,729,990	-1,529,987	-1,338,896	-2,042,268	-1,165,549	-1,532,042	-1,240,302	-465,475	-705,457	-3,175	-3,650
Financing Activities
Bank loans	0	0	-7,290	7,290	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	100	-1,440	7,811	-48,000	-67,298	115,298	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	-42,710	42,710	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	92,274	46,613	0	0	0	0	0	-6,427	6,427	0	0	0	0	0
other long term liabilities	1,921,374	1,686,291	1,517,245	1,763,129	959,465	1,797,692	1,598,760	1,022,075	1,247,742	2,258,727	15,361	28,737	260,000	41,263
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	21,324	12,491	-1,359	-1,769	2,273	5,223	3,461	1,322	1,681	441	186	319	308	76
cash flow from financing	2,034,972	1,745,495	1,464,446	1,819,171	913,738	1,735,617	1,717,519	1,016,970	1,255,850	2,259,168	15,547	29,056	260,308	41,439
cash and cash equivalents
cash	-373,899	449,736	-271,523	284,257	-419,853	-288,599	341,188	-14,165	398,907	97,211	4,945	-58,466	62,850	30,250
overdraft	-12,110	8,389	-316	318	3,810	4,880	0	0	0	0	0	0	0	0
change in cash	-361,789	441,347	-271,207	283,939	-423,663	-293,479	341,188	-14,165	398,907	97,211	4,945	-58,466	62,850	30,250

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for sgs gases limited. Get real-time insights into sgs gases limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for sgs gases limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in BS24 area or any other competitors across 12 key performance metrics.

SGS GASES LIMITED group structure

Sgs Gases Limited has no subsidiary companies.

Ultimate parent company

ARGOCO HOLDINGS LIMITED

11121975

1 parent

SGS GASES LIMITED

07259344

SGS GASES LIMITED Shareholders

argoco holdings limited

100%

Sgs Gases Limited currently has 3 directors. The longest serving directors include Mr Alan Holly (May 2010) and Mr James Holly (Feb 2018).

officer	country	age	start	end	role
Mr Alan Holly		66 years	May 2010	-	Director
Mr James Holly	United Kingdom	32 years	Feb 2018	-	Director
Mr Dwight Makins	England	73 years	Feb 2018	-	Director

P&L

December 2023

turnover

7.8m

+18%

operating profit

-153.1k

gross margin

41.6%

+0.35%

turnover

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

Balance Sheet

December 2023

net assets

566.9k

-0.19%

total assets

19.8m

+0.1%

cash

242.8k

-0.61%

net assets

Total assets minus all liabilities

Similar Companies

weston recovery services limited

merthyr industrial services limited

octopi promotions limited

espresso service limited

total qsr ltd

company number

07259344

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 2010

ultimate parent company

ARGOCO HOLDINGS LIMITED

previous names

south west gas supplies limited (August 2016)

address

poplar farm, eastertown, lympsham, somerset, BS24 0HY

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 4 charges/mortgages relating to sgs gases limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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 SGS GASES LIMITED. This can take several minutes, an email will notify you when this has completed.

sgs gases limited Company Information

sgs gases limited Estimated Valuation

sgs gases limited Estimated Valuation

sgs gases limited Estimated Valuation

Sgs Gases Limited Overview

Sgs Gases Limited Health Check

SGS GASES LIMITED financials

sgs gases limited Credit Report and Business Information

Sgs Gases Limited Competitor Analysis

sgs gases limited Ownership

sgs gases limited directors

sgs gases limited company details

sgs gases limited Charges & Mortgages

sgs gases limited Capital Raised & Share Issues BETA

sgs gases limited Companies House Filings - See Documents