Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
suite 2100 letraset building, wotton road, ashford, kent, TN23 6LN
Website
-
st georges group holdings ltdEstimated Valuation
£78.1k
Pomanda estimates the enterprise value of ST GEORGES GROUP HOLDINGS LTD at £78.1k based on a Turnover of £99.6k and 0.78x industry multiple (adjusted for size and gross margin).
st georges group holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ST GEORGES GROUP HOLDINGS LTD at £0 based on an EBITDA of £-4.9k and a 3.31x industry multiple (adjusted for size and gross margin).
st georges group holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ST GEORGES GROUP HOLDINGS LTD at £0 based on Net Assets of £-16.8k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St Georges Group Holdings LtdOverview
St Georges Group Holdings Ltd is a live company located in ashford, TN23 6LN with a Companies House number of 07791009. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2011, it's largest shareholder is
rhoda solomon
with a 60% stake. St Georges Group Holdings Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£99.6k with
high
growth in recent years.
Pomanda's financial health check has awarded St Georges Group Holdings Ltd a 2 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 Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £99.6k, make it smaller than the average company (£18.8m)
£99.6k - St Georges Group Holdings Ltd
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.8%)
18% - St Georges Group Holdings Ltd
8.8% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.6%)
20.7% - St Georges Group Holdings Ltd
34.6% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (4.7%)
-4.9% - St Georges Group Holdings Ltd
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
2 - St Georges Group Holdings Ltd
102 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - St Georges Group Holdings Ltd
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is less efficient (£185.6k)
£49.8k - St Georges Group Holdings Ltd
£185.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (45 days)
14 days - St Georges Group Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (44 days)
121 days - St Georges Group Holdings Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Georges Group Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Georges Group Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 275.3%, this is a higher level of debt than the average (68.9%)
275.3% - St Georges Group Holdings Ltd
68.9% - Industry AVG
ST GEORGES GROUP HOLDINGS LTD financials
EXPORT
St Georges Group Holdings Ltd's latest turnover from September 2023 is estimated at £99.6 thousand and the company has net assets of -£16.8 thousand. According to their latest financial statements, St Georges Group Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
99,620
95,622
81,071
60,937
39,607
4,970
Other Income Or Grants
Cost Of Sales
79,034
76,146
66,009
49,117
31,932
4,092
Gross Profit
20,585
19,476
15,062
11,821
7,676
878
Admin Expenses
25,513
22,872
17,897
17,554
7,553
1,010
-426
Operating Profit
-4,928
-3,396
-2,835
-5,733
123
-1,010
1,304
Interest Payable
Interest Receivable
3
3
Pre-Tax Profit
-4,928
-3,396
-2,835
-5,733
123
-1,007
1,308
Tax
-23
-301
Profit After Tax
-4,928
-3,396
-2,835
-5,733
100
-1,007
1,007
Dividends Paid
Retained Profit
-4,928
-3,396
-2,835
-5,733
100
-1,007
1,007
Employee Costs
85,607
79,862
76,188
36,802
36,669
32,145
Number Of Employees
2
2
2
1
1
1
EBITDA*
-4,928
-3,396
-2,835
-5,733
123
-1,010
1,304
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 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
5,651
6,892
8,405
10,250
4,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,651
6,892
8,405
10,250
4,250
Stock & work in progress
Trade Debtors
3,926
6,581
5,223
6,979
100
Group Debtors
Misc Debtors
Cash
1,250
100
misc current assets
total current assets
3,926
6,581
5,223
6,979
100
1,250
100
total assets
9,577
13,473
13,628
17,229
100
5,500
100
Bank overdraft
Bank loan
Trade Creditors
26,369
25,337
22,096
22,862
1,508
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
26,369
25,337
22,096
22,862
1,508
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,885
provisions
total long term liabilities
2,885
total liabilities
26,369
25,337
22,096
22,862
4,393
net assets
-16,792
-11,864
-8,468
-5,633
100
1,107
100
total shareholders funds
-16,792
-11,864
-8,468
-5,633
100
1,107
100
Sep 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
-4,928
-3,396
-2,835
-5,733
123
-1,010
1,304
Depreciation
Amortisation
Tax
-23
-301
Stock
Debtors
-2,655
1,358
-1,756
6,879
100
Creditors
1,032
3,241
-766
22,862
-1,508
1,508
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,241
-1,513
-1,845
10,250
-2,518
2,511
Investing Activities
capital expenditure
1,241
1,513
1,845
-10,250
4,250
-4,250
Change in Investments
cash flow from investments
1,241
1,513
1,845
-10,250
4,250
-4,250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,885
2,885
share issue
-100
100
interest
3
3
cash flow from financing
-2,982
2,888
100
cash and cash equivalents
cash
-1,250
1,150
100
overdraft
change in cash
-1,250
1,150
100
st georges group holdings ltd 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 st georges group holdings ltd. Get real-time insights into st georges group holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for st georges group holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TN23 area or any other competitors across 12 key performance metrics.
st georges group holdings ltd Ownership
ST GEORGES GROUP HOLDINGS LTD group structure
St Georges Group Holdings Ltd has 4 subsidiary companies.
The largest shareholders in St Georges Group Holdings Ltd include Rhoda Solomon and Sebastian Solomon.
rhoda solomon
60%
sebastian solomon
40%
st georges group holdings ltd directors
St Georges Group Holdings Ltd currently has 3 directors.
The longest serving directors include
Mrs Rhoda Solomon (Sep 2011) and
Mr Sebastian Solomon (May 2014).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
-16.8k
+0.42%
total assets
9.6k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
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st georges group holdings ltd company details
company number
07791009
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.
suite 2100 letraset building, wotton road, ashford, kent, TN23 6LN
Bank
-
Legal Advisor
-
st georges group holdings ltd 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 st georges group holdings ltd.
st georges group holdings ltd 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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st georges group holdings ltdCompanies House Filings - See Documents
