s247 group limited
s247 group limited Company Information
Company Number
07713427
Next Accounts
Sep 2025
Shareholders
simon james millington
suzanne julie millington
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
4 wellington circus, nottingham, NG1 5AL
Website
shop247.co.uks247 group limited Estimated Valuation
Pomanda estimates the enterprise value of S247 GROUP LIMITED at £29.8m based on a Turnover of £17.8m and 1.67x industry multiple (adjusted for size and gross margin).
s247 group limited Estimated Valuation
Pomanda estimates the enterprise value of S247 GROUP LIMITED at £0 based on an EBITDA of £-620.5k and a 6.94x industry multiple (adjusted for size and gross margin).
s247 group limited Estimated Valuation
Pomanda estimates the enterprise value of S247 GROUP LIMITED at £7.6m based on Net Assets of £5.7m and 1.34x industry multiple (adjusted for liquidity).
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S247 Group Limited Overview
S247 Group Limited is a live company located in nottingham, NG1 5AL with a Companies House number of 07713427. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2011, it's largest shareholder is simon james millington with a 50% stake. S247 Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.8m with declining growth in recent years.
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S247 Group Limited Health Check
Pomanda's financial health check has awarded S247 Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £17.8m, make it in line with the average company (£18.9m)
£17.8m - S247 Group Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (10.6%)
-9% - S247 Group Limited
10.6% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (36.4%)
39.1% - S247 Group Limited
36.4% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (4.5%)
-4.7% - S247 Group Limited
4.5% - Industry AVG
Employees
with 28 employees, this is below the industry average (104)
28 - S247 Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £60k, the company has a higher pay structure (£44.7k)
£60k - S247 Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £636.6k, this is more efficient (£191.4k)
£636.6k - S247 Group Limited
£191.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (45 days)
4 days - S247 Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (44 days)
18 days - S247 Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 213 days, this is more than average (40 days)
213 days - S247 Group Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - S247 Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (69.6%)
35.1% - S247 Group Limited
69.6% - Industry AVG
S247 GROUP LIMITED financials
S247 Group Limited's latest turnover from December 2023 is £17.8 million and the company has net assets of £5.7 million. According to their latest financial statements, S247 Group Limited has 28 employees and maintains cash reserves of £334.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,824,861 | 16,357,421 | 24,476,745 | 23,547,119 | 19,753,630 | 22,460,944 | 23,096,401 | 28,599,747 | 35,494,483 | 32,065,610 | 9,501,992 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 10,862,372 | 9,567,194 | 13,639,193 | 14,730,667 | 12,609,768 | 13,799,074 | 14,726,717 | 18,722,867 | 22,713,303 | 20,099,981 | 6,061,551 | |
| Gross Profit | 6,962,489 | 6,790,227 | 10,837,552 | 8,816,452 | 7,143,862 | 8,661,870 | 8,369,685 | 9,876,880 | 12,781,180 | 11,965,630 | 3,440,442 | |
| Admin Expenses | 7,795,349 | 7,256,039 | 8,128,299 | 7,047,613 | 6,934,182 | 8,534,144 | 8,334,061 | 9,561,728 | 12,649,862 | 11,865,098 | 3,283,543 | |
| Operating Profit | -832,860 | -465,812 | 2,709,253 | 1,768,839 | 209,680 | 127,726 | 35,624 | 315,152 | 131,318 | 100,532 | 156,899 | |
| Interest Payable | 248,988 | 31,869 | 3,470 | 87,758 | 94,341 | 122,742 | 121,237 | 119,817 | 166,792 | 107,351 | 14,346 | |
| Interest Receivable | 134 | 7 | 101 | 85 | 17 | 122 | 355 | 7,548 | 2,977 | 2,740 | 2,439 | |
| Pre-Tax Profit | -1,081,713 | -497,674 | 2,794,070 | 1,681,167 | 115,357 | 5,107 | -85,257 | 202,884 | -32,496 | -4,079 | 144,992 | |
| Tax | -6,865 | -112,682 | -472,408 | -168,593 | -85,652 | -262,199 | -258,758 | -335,645 | -471,173 | -197,036 | 6,852 | |
| Profit After Tax | -1,088,578 | -610,356 | 2,321,662 | 1,512,573 | 29,705 | -257,092 | -344,015 | -132,761 | -503,669 | -201,115 | 151,844 | |
| Dividends Paid | 0 | 0 | 1,735,719 | 0 | 0 | 398,724 | 758,265 | 281,479 | 400,352 | 554,611 | 0 | |
| Retained Profit | -989,156 | -536,458 | 585,943 | 1,512,573 | 29,705 | -655,817 | -1,102,280 | -414,241 | -904,021 | -755,726 | 151,844 | |
| Employee Costs | 1,681,076 | 1,523,309 | 1,630,920 | 1,526,507 | 1,569,782 | 1,903,804 | 2,014,735 | 2,367,120 | 2,651,351 | 2,808,199 | 737,124 | |
| Number Of Employees | 28 | 31 | 39 | 39 | 46 | 51 | 56 | 69 | 76 | 82 | 81 | |
| EBITDA* | -620,532 | -317,254 | 2,812,176 | 1,938,320 | 415,593 | 356,349 | 336,432 | 803,436 | 859,322 | 438,173 | 233,421 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 477,626 | 532,140 | 303,424 | 261,907 | 276,544 | 243,322 | 286,704 | 303,492 | 401,655 | 995,564 | 755,678 | 0 |
| Intangible Assets | 610,260 | 588,458 | 537,791 | 480,845 | 580,302 | 566,982 | 520,045 | 691,822 | 1,106,351 | 1,149,553 | 1,251,431 | 0 |
| Investments & Other | 173,320 | 73,898 | 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 |
| Total Fixed Assets | 1,261,206 | 1,194,497 | 841,215 | 742,752 | 856,846 | 810,305 | 806,749 | 995,315 | 1,508,006 | 2,145,117 | 2,007,110 | 0 |
| Stock & work in progress | 6,351,598 | 7,446,145 | 6,392,112 | 3,962,333 | 6,765,615 | 7,163,786 | 7,130,886 | 7,535,555 | 11,035,623 | 9,185,290 | 7,808,290 | 0 |
| Trade Debtors | 226,315 | 654,384 | 300,961 | 359,512 | 238,880 | 240,198 | 347,543 | 614,256 | 850,721 | 1,082,235 | 531,380 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 551,332 | 337,974 | 794,258 | 945,158 | 235,644 | 270,024 | 331,646 | 421,490 | 628,555 | 1,013,927 | 701,078 | 0 |
| Cash | 334,240 | 258,622 | 887,749 | 1,896,269 | 208,456 | 191,560 | 301,457 | 596,899 | 2,202,344 | 525 | 883 | 0 |
| misc current assets | 22,180 | 16,698 | 164,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,255 | 0 |
| total current assets | 7,485,664 | 8,713,824 | 8,539,794 | 7,163,273 | 7,448,595 | 7,865,569 | 8,111,533 | 9,168,200 | 14,717,245 | 11,281,978 | 9,147,885 | 0 |
| total assets | 8,746,871 | 9,908,321 | 9,381,010 | 7,906,025 | 8,305,442 | 8,675,873 | 8,918,283 | 10,163,515 | 16,225,251 | 13,427,095 | 11,154,995 | 0 |
| Bank overdraft | 776,873 | 1,129,728 | 0 | 0 | 0 | 0 | 0 | 120,301 | 3,775,534 | 1,111,885 | 122,093 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 543,549 | 374,571 | 539,787 | 497,493 | 745,083 | 883,218 | 730,410 | 1,005,595 | 1,613,639 | 1,361,383 | 995,272 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 115,384 | 178,426 | 0 | 0 | 1,801,693 | 1,685,255 | 1,924,905 | 1,903,999 | 1,241,169 | 1,386,701 | 597,384 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 9,232 | 15,705 | 35,991 | 14,531 | 27,990 | 0 | 0 |
| other current liabilities | 1,635,333 | 1,351,345 | 1,093,572 | 1,043,717 | 996,437 | 734,492 | 570,552 | 708,131 | 1,209,700 | 883,692 | 965,851 | 0 |
| total current liabilities | 3,071,140 | 3,034,072 | 1,633,360 | 1,541,211 | 3,543,214 | 3,312,199 | 3,241,573 | 3,774,018 | 7,854,575 | 4,771,653 | 2,680,603 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,218 | 0 |
| hp & lease commitments | 0 | 9,251 | 9,536 | 0 | 0 | 0 | 8,783 | 48,658 | 42,019 | 52,652 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 151,592 | 0 | 0 | 0 | 0 | 0 | 11,564 | 75,916 | 72,057 | 51,372 | 0 |
| total long term liabilities | 0 | 160,844 | 9,537 | 0 | 0 | 0 | 8,784 | 60,223 | 117,936 | 124,710 | 183,591 | 0 |
| total liabilities | 3,071,140 | 3,194,915 | 1,642,896 | 1,541,211 | 3,543,214 | 3,312,199 | 3,250,357 | 3,834,241 | 7,972,511 | 4,896,364 | 2,864,194 | 0 |
| net assets | 5,675,731 | 6,713,406 | 7,738,113 | 6,364,814 | 4,762,228 | 5,363,675 | 5,667,925 | 6,329,273 | 8,252,740 | 8,530,731 | 8,290,801 | 0 |
| total shareholders funds | 5,675,731 | 6,713,406 | 7,738,113 | 6,364,814 | 4,762,228 | 5,363,675 | 5,667,925 | 6,329,273 | 8,252,740 | 8,530,731 | 8,290,801 | 0 |
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -832,860 | -465,812 | 2,709,253 | 1,768,839 | 209,680 | 127,726 | 35,624 | 315,152 | 131,318 | 100,532 | 156,899 | |
| Depreciation | 139,408 | 105,855 | 63,855 | 86,977 | 63,210 | 72,349 | 84,704 | 195,257 | 469,552 | 85,477 | 11,189 | |
| Amortisation | 72,920 | 42,704 | 39,068 | 82,504 | 142,702 | 156,273 | 216,104 | 293,027 | 258,452 | 252,165 | 65,333 | |
| Tax | -6,865 | -112,682 | -472,408 | -168,593 | -85,652 | -262,199 | -258,758 | -335,645 | -471,173 | -197,036 | 6,852 | |
| Stock | -1,094,548 | 1,054,034 | 2,429,779 | -2,803,282 | -398,172 | 32,901 | -404,669 | -3,500,069 | 1,850,333 | 1,377,000 | 7,808,290 | 0 |
| Debtors | -214,712 | -102,862 | -209,451 | 830,147 | -35,698 | -168,968 | -356,555 | -443,531 | -616,886 | 863,705 | 1,232,457 | 0 |
| Creditors | 168,977 | -165,216 | 42,294 | -247,590 | -138,135 | 152,807 | -275,184 | -608,045 | 252,256 | 366,110 | 995,272 | 0 |
| Accruals and Deferred Income | 283,988 | 257,773 | 49,855 | 47,280 | 261,945 | 163,940 | -137,579 | -501,569 | 326,008 | -82,159 | 965,851 | 0 |
| Deferred Taxes & Provisions | -151,592 | 151,592 | 0 | 0 | 0 | 0 | -11,564 | -64,352 | 3,859 | 20,685 | 51,372 | 0 |
| Cash flow from operations | 983,236 | -1,136,958 | 211,589 | 3,542,552 | 887,620 | 546,963 | 414,571 | 3,237,425 | -263,175 | -1,694,931 | -6,787,979 | |
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -280,048 | -37,141 | -55,750 | -250,778 | -718,518 | -2,184,333 | |
| Change in Investments | 99,422 | 73,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -99,422 | -73,898 | 0 | 0 | 0 | -280,048 | -37,141 | -55,750 | -250,778 | -718,518 | -2,184,333 | |
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -63,042 | 178,426 | 0 | -1,801,693 | 116,438 | -239,650 | 20,906 | 662,830 | -145,532 | 789,317 | 597,384 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132,218 | 132,218 | 0 |
| Hire Purchase and Lease Commitments | -9,251 | -285 | 9,536 | 0 | -9,232 | -15,256 | -60,161 | 28,099 | -24,092 | 80,642 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -248,854 | -31,862 | -3,369 | -87,673 | -94,324 | -122,620 | -120,882 | -112,269 | -163,815 | -104,611 | -11,907 | |
| cash flow from financing | -369,665 | -341,971 | 793,523 | -1,799,353 | -618,270 | -25,960 | 280,795 | -930,566 | 292,591 | 1,628,787 | 8,856,652 | |
| cash and cash equivalents | ||||||||||||
| cash | 75,618 | -629,126 | -1,008,520 | 1,687,812 | 16,897 | -109,898 | -295,442 | -1,605,445 | 2,201,819 | -358 | 883 | 0 |
| overdraft | -352,855 | 1,129,728 | 0 | 0 | 0 | 0 | -120,301 | -3,655,233 | 2,663,649 | 989,792 | 122,093 | 0 |
| change in cash | 428,473 | -1,758,854 | -1,008,520 | 1,687,812 | 16,897 | -109,898 | -175,141 | 2,049,788 | -461,830 | -990,150 | -121,210 | 0 |
s247 group limited Credit Report and Business Information
S247 Group Limited Competitor Analysis
Perform a competitor analysis for s247 group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in NG1 area or any other competitors across 12 key performance metrics.
s247 group limited Ownership
S247 GROUP LIMITED group structure
S247 Group Limited has 3 subsidiary companies.
Ultimate parent company
S247 GROUP LIMITED
07713427
3 subsidiaries
s247 group limited directors
S247 Group Limited currently has 2 directors. The longest serving directors include Mr Simon Millington (Jul 2011) and Mrs Suzanne Millington (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Millington | England | 58 years | Jul 2011 | - | Director |
| Mrs Suzanne Millington | 57 years | Jul 2011 | - | Director |
P&L
December 2023turnover
17.8m
+9%
operating profit
-832.9k
+79%
gross margin
39.1%
-5.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.7m
-0.15%
total assets
8.7m
-0.12%
cash
334.2k
+0.29%
net assets
Total assets minus all liabilities
s247 group limited company details
company number
07713427
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
shqg limited (November 2013)
accountant
-
auditor
DAINS AUDIT LIMITED
address
4 wellington circus, nottingham, NG1 5AL
Bank
HSBC BANK PLC
Legal Advisor
GOWLING WLG (UK) LLP
s247 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 s247 group limited.
s247 group limited Capital Raised & Share Issues BETA
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s247 group limited Companies House Filings - See Documents
| date | description | view/download |
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