sg technologies group limited
sg technologies group limited Company Information
Company Number
07866954
Next Accounts
Sep 2025
Shareholders
neo ventures europe limited
stuart hutcheon
View AllGroup Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
85 ferry lane, rainham, essex, RM13 9YH
Website
www.sgtec.comsg technologies group limited Estimated Valuation
Pomanda estimates the enterprise value of SG TECHNOLOGIES GROUP LIMITED at £10.6m based on a Turnover of £15m and 0.71x industry multiple (adjusted for size and gross margin).
sg technologies group limited Estimated Valuation
Pomanda estimates the enterprise value of SG TECHNOLOGIES GROUP LIMITED at £882.2k based on an EBITDA of £186k and a 4.74x industry multiple (adjusted for size and gross margin).
sg technologies group limited Estimated Valuation
Pomanda estimates the enterprise value of SG TECHNOLOGIES GROUP LIMITED at £31.5m based on Net Assets of £14.7m and 2.14x industry multiple (adjusted for liquidity).
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Sg Technologies Group Limited Overview
Sg Technologies Group Limited is a live company located in essex, RM13 9YH with a Companies House number of 07866954. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 2011, it's largest shareholder is neo ventures europe limited with a 90% stake. Sg Technologies Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £15m with declining growth in recent years.
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Sg Technologies Group Limited Health Check
Pomanda's financial health check has awarded Sg Technologies Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £27m, make it larger than the average company (£12.9m)
£27m - Sg Technologies Group Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.1%)
-8% - Sg Technologies Group Limited
4.1% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (29.9%)
22.7% - Sg Technologies Group Limited
29.9% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (6.3%)
10.6% - Sg Technologies Group Limited
6.3% - Industry AVG
Employees
with 206 employees, this is above the industry average (70)
206 - Sg Technologies Group Limited
70 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£40k)
£35.6k - Sg Technologies Group Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £131.2k, this is less efficient (£171.8k)
£131.2k - Sg Technologies Group Limited
£171.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (58 days)
45 days - Sg Technologies Group Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (46 days)
19 days - Sg Technologies Group Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 97 days, this is more than average (69 days)
97 days - Sg Technologies Group Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (13 weeks)
17 weeks - Sg Technologies Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (49.8%)
30.5% - Sg Technologies Group Limited
49.8% - Industry AVG
SG TECHNOLOGIES GROUP LIMITED financials
Sg Technologies Group Limited's latest turnover from December 2023 is £15 million and the company has net assets of £14.7 million. According to their latest financial statements, Sg Technologies Group Limited has 182 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,010,000 | 27,021,000 | 22,761,000 | 13,156,000 | 34,151,000 | 28,414,000 | 17,793,000 | 17,026,000 | 15,225,000 | 13,479,000 | 13,478,000 | 4,933,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 12,420,000 | 20,883,000 | 19,414,000 | 10,588,000 | 27,747,000 | 23,667,000 | 14,839,000 | 12,859,000 | 11,417,000 | 10,229,000 | 8,992,000 | 3,455,000 |
| Gross Profit | 2,590,000 | 6,138,000 | 3,347,000 | 2,568,000 | 6,404,000 | 4,747,000 | 2,954,000 | 4,167,000 | 3,808,000 | 3,250,000 | 4,486,000 | 1,478,000 |
| Admin Expenses | 3,072,000 | 3,262,000 | 2,894,000 | 1,567,000 | 2,752,000 | 2,513,000 | 2,571,000 | 2,119,000 | 2,399,000 | 1,741,000 | 2,850,000 | 1,017,000 |
| Operating Profit | -482,000 | 2,876,000 | 453,000 | 1,001,000 | 3,652,000 | 2,234,000 | 383,000 | 2,048,000 | 1,409,000 | 1,509,000 | 1,636,000 | 461,000 |
| Interest Payable | 121,000 | 150,000 | 167,000 | 70,000 | 281,000 | 262,000 | 301,000 | 302,000 | 321,000 | 319,000 | 349,000 | 157,000 |
| Interest Receivable | 92,000 | 48,000 | ||||||||||
| Pre-Tax Profit | -511,000 | 2,774,000 | 286,000 | 931,000 | 3,371,000 | 1,972,000 | 82,000 | 1,746,000 | 1,088,000 | 1,190,000 | 1,287,000 | 304,000 |
| Tax | -311,000 | -286,000 | -282,000 | -510,000 | 357,000 | 597,000 | 4,000 | -27,000 | 245,000 | -139,000 | 51,000 | -15,000 |
| Profit After Tax | -822,000 | 2,488,000 | 4,000 | 421,000 | 3,728,000 | 2,569,000 | 86,000 | 1,719,000 | 1,333,000 | 1,051,000 | 1,338,000 | 289,000 |
| Dividends Paid | 857,000 | 295,000 | 850,000 | 290,000 | ||||||||
| Retained Profit | -822,000 | 2,488,000 | -853,000 | 126,000 | 2,878,000 | 2,279,000 | 86,000 | 1,719,000 | 1,333,000 | 1,051,000 | 1,338,000 | 289,000 |
| Employee Costs | 5,343,000 | 7,334,000 | 6,823,000 | 3,695,000 | 9,818,000 | 7,467,000 | 6,199,000 | 5,936,000 | 5,309,000 | 4,976,000 | 4,593,000 | 1,774,000 |
| Number Of Employees | 182 | 206 | 212 | 220 | 217 | 233 | 188 | 162 | 157 | 161 | 152 | 145 |
| EBITDA* | 186,000 | 3,791,000 | 1,431,000 | 1,449,000 | 5,037,000 | 2,984,000 | 970,000 | 2,571,000 | 1,793,000 | 1,888,000 | 2,198,000 | 710,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,665,000 | 10,927,000 | 10,884,000 | 9,652,000 | 9,684,000 | 7,927,000 | 8,038,000 | 6,818,000 | 5,393,000 | 4,118,000 | 3,616,000 | 3,878,000 |
| Intangible Assets | -174,000 | -348,000 | ||||||||||
| Investments & Other | 128,000 | 657,000 | 657,000 | 357,000 | 376,000 | |||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 10,665,000 | 10,927,000 | 10,884,000 | 9,780,000 | 10,341,000 | 8,584,000 | 8,038,000 | 6,818,000 | 5,393,000 | 4,118,000 | 3,799,000 | 3,906,000 |
| Stock & work in progress | 5,228,000 | 5,592,000 | 3,467,000 | 2,334,000 | 2,633,000 | 3,303,000 | 2,628,000 | 2,175,000 | 1,923,000 | 2,131,000 | 1,982,000 | 1,973,000 |
| Trade Debtors | 3,137,000 | 3,338,000 | 5,354,000 | 5,221,000 | 4,669,000 | 4,272,000 | 3,620,000 | 3,348,000 | 2,061,000 | 2,424,000 | 2,654,000 | 2,674,000 |
| Group Debtors | ||||||||||||
| Misc Debtors | 499,000 | 1,806,000 | 865,000 | 885,000 | 186,000 | 642,000 | 320,000 | 159,000 | 154,000 | 212,000 | 150,000 | 241,000 |
| Cash | 1,073,000 | 837,000 | 223,000 | 2,095,000 | 2,620,000 | 651,000 | 217,000 | 1,661,000 | 1,975,000 | 1,542,000 | 1,043,000 | 763,000 |
| misc current assets | ||||||||||||
| total current assets | 9,937,000 | 11,573,000 | 9,909,000 | 10,535,000 | 10,108,000 | 8,868,000 | 6,785,000 | 7,343,000 | 6,113,000 | 6,309,000 | 5,829,000 | 5,651,000 |
| total assets | 20,602,000 | 22,500,000 | 20,793,000 | 20,315,000 | 20,449,000 | 17,452,000 | 14,823,000 | 14,161,000 | 11,506,000 | 10,427,000 | 9,628,000 | 9,557,000 |
| Bank overdraft | 97,000 | 1,000 | 670,000 | |||||||||
| Bank loan | 1,188,000 | 176,000 | 2,498,000 | 1,590,000 | 1,580,000 | 113,000 | 101,000 | 100,000 | ||||
| Trade Creditors | 1,220,000 | 1,121,000 | 2,357,000 | 1,853,000 | 2,063,000 | 2,973,000 | 2,577,000 | 1,579,000 | 1,255,000 | 1,048,000 | 637,000 | 657,000 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | 323,000 | 165,000 | 357,000 | 357,000 | 208,000 | |||||||
| hp & lease commitments | 195,000 | 188,000 | 225,000 | 436,000 | 469,000 | 395,000 | 386,000 | 221,000 | 60,000 | 57,000 | ||
| other current liabilities | 920,000 | 1,000,000 | 1,111,000 | 916,000 | 720,000 | 1,234,000 | 608,000 | 957,000 | 417,000 | 430,000 | 468,000 | 349,000 |
| total current liabilities | 3,523,000 | 2,485,000 | 6,191,000 | 4,795,000 | 4,832,000 | 5,038,000 | 3,672,000 | 2,857,000 | 1,994,000 | 1,892,000 | 1,463,000 | 1,884,000 |
| loans | 2,129,000 | 1,932,000 | 2,032,000 | 1,847,000 | 2,561,000 | 2,918,000 | ||||||
| hp & lease commitments | 73,000 | 257,000 | 427,000 | 624,000 | 708,000 | 750,000 | 200,000 | 260,000 | ||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 2,008,000 | 2,844,000 | ||||||||||
| provisions | 2,285,000 | 1,994,000 | 155,000 | 127,000 | 28,000 | 111,000 | ||||||
| total long term liabilities | 2,358,000 | 4,380,000 | 582,000 | 2,166,000 | 4,436,000 | 5,648,000 | 7,298,000 | 7,795,000 | 7,367,000 | 7,415,000 | 6,743,000 | 7,803,000 |
| total liabilities | 5,881,000 | 6,865,000 | 6,773,000 | 6,961,000 | 9,268,000 | 10,686,000 | 10,970,000 | 10,652,000 | 9,361,000 | 9,307,000 | 8,206,000 | 9,687,000 |
| net assets | 14,721,000 | 15,635,000 | 14,020,000 | 13,354,000 | 11,181,000 | 6,766,000 | 3,853,000 | 3,509,000 | 2,145,000 | 1,120,000 | 1,422,000 | -130,000 |
| total shareholders funds | 14,721,000 | 15,635,000 | 14,020,000 | 13,354,000 | 11,181,000 | 6,766,000 | 3,853,000 | 3,509,000 | 2,145,000 | 1,120,000 | 1,422,000 | -130,000 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -482,000 | 2,876,000 | 453,000 | 1,001,000 | 3,652,000 | 2,234,000 | 383,000 | 2,048,000 | 1,409,000 | 1,509,000 | 1,636,000 | 461,000 |
| Depreciation | 668,000 | 915,000 | 978,000 | 448,000 | 1,385,000 | 750,000 | 587,000 | 523,000 | 384,000 | 379,000 | 388,000 | 176,000 |
| Amortisation | 174,000 | 73,000 | ||||||||||
| Tax | -311,000 | -286,000 | -282,000 | -510,000 | 357,000 | 597,000 | 4,000 | -27,000 | 245,000 | -139,000 | 51,000 | -15,000 |
| Stock | 1,761,000 | 2,125,000 | 1,133,000 | -299,000 | -670,000 | 675,000 | 453,000 | 252,000 | -208,000 | 149,000 | 9,000 | 1,973,000 |
| Debtors | -2,583,000 | -1,075,000 | 113,000 | 1,251,000 | -59,000 | 974,000 | 433,000 | 1,292,000 | -421,000 | -168,000 | -111,000 | 2,915,000 |
| Creditors | -1,137,000 | -1,236,000 | 504,000 | -210,000 | -910,000 | 396,000 | 998,000 | 324,000 | 207,000 | 411,000 | -20,000 | 657,000 |
| Accruals and Deferred Income | -191,000 | -111,000 | 195,000 | 196,000 | -514,000 | 626,000 | -349,000 | 540,000 | -13,000 | -38,000 | 119,000 | 349,000 |
| Deferred Taxes & Provisions | 2,130,000 | 1,839,000 | 155,000 | -127,000 | 99,000 | -83,000 | 111,000 | |||||
| Cash flow from operations | 1,499,000 | 2,947,000 | 757,000 | -27,000 | 4,699,000 | 2,954,000 | 737,000 | 1,864,000 | 2,734,000 | 2,240,000 | 2,367,000 | -3,076,000 |
| Investing Activities | ||||||||||||
| capital expenditure | -639,000 | -1,807,000 | -1,948,000 | -1,659,000 | -876,000 | -126,000 | -79,000 | |||||
| Change in Investments | -128,000 | -529,000 | 657,000 | -357,000 | -19,000 | 376,000 | ||||||
| cash flow from investments | 128,000 | 529,000 | -1,296,000 | -1,807,000 | -1,948,000 | -1,659,000 | -519,000 | -107,000 | -455,000 | |||
| Financing Activities | ||||||||||||
| Bank loans | -1,310,000 | -2,322,000 | 908,000 | 10,000 | 1,467,000 | 12,000 | 1,000 | 100,000 | ||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | -323,000 | 323,000 | -165,000 | -192,000 | 149,000 | 208,000 | ||||||
| Long term loans | 2,129,000 | -1,932,000 | -100,000 | 185,000 | -714,000 | -357,000 | 2,918,000 | |||||
| Hire Purchase and Lease Commitments | -384,000 | -207,000 | -408,000 | -117,000 | 782,000 | 9,000 | -585,000 | 711,000 | -57,000 | 317,000 | ||
| other long term liabilities | -2,008,000 | -836,000 | 2,844,000 | |||||||||
| share issue | ||||||||||||
| interest | -29,000 | -102,000 | -167,000 | -70,000 | -281,000 | -262,000 | -301,000 | -302,000 | -321,000 | -319,000 | -349,000 | -157,000 |
| cash flow from financing | -200,000 | -1,375,000 | 1,852,000 | 1,870,000 | 1,174,000 | -120,000 | 285,000 | -111,000 | -693,000 | -2,069,000 | -343,000 | 2,550,000 |
| cash and cash equivalents | ||||||||||||
| cash | 850,000 | 614,000 | -1,872,000 | -525,000 | 1,969,000 | 434,000 | -1,444,000 | -314,000 | 433,000 | 499,000 | 280,000 | 763,000 |
| overdraft | -97,000 | 97,000 | -1,000 | -669,000 | 670,000 | |||||||
| change in cash | 850,000 | 614,000 | -1,872,000 | -525,000 | 1,969,000 | 434,000 | -1,444,000 | -217,000 | 336,000 | 500,000 | 949,000 | 93,000 |
sg technologies group limited Credit Report and Business Information
Sg Technologies Group Limited Competitor Analysis
Perform a competitor analysis for sg technologies group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in RM13 area or any other competitors across 12 key performance metrics.
sg technologies group limited Ownership
SG TECHNOLOGIES GROUP LIMITED group structure
Sg Technologies Group Limited has 1 subsidiary company.
Ultimate parent company
NEO PERFORMANCE MATERIALS INC
#0130716
2 parents
SG TECHNOLOGIES GROUP LIMITED
07866954
1 subsidiary
sg technologies group limited directors
Sg Technologies Group Limited currently has 5 directors. The longest serving directors include Mr Stuart Hutcheon (Oct 2012) and Mr Jonathan Swift (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Hutcheon | 54 years | Oct 2012 | - | Director | |
| Mr Jonathan Swift | 49 years | Feb 2013 | - | Director | |
| Mr Kevin Morris | United Kingdom | 56 years | Apr 2023 | - | Director |
| Mr Gregory Heydon | United Kingdom | 51 years | Apr 2023 | - | Director |
| Mr Jonathan Baksh | 40 years | Dec 2024 | - | Director |
P&L
December 2023turnover
15m
-34%
operating profit
-482k
-206%
gross margin
17.3%
+17.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.7m
+0.05%
total assets
20.6m
-0.01%
cash
1.1m
+3.81%
net assets
Total assets minus all liabilities
sg technologies group limited company details
company number
07866954
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
s g technologies group limited (February 2018)
sonsanco 1 limited (May 2013)
accountant
-
auditor
FORVIS MAZARS LLP
address
85 ferry lane, rainham, essex, RM13 9YH
Bank
-
Legal Advisor
-
sg technologies 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 sg technologies group limited.
sg technologies group limited Capital Raised & Share Issues BETA
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sg technologies group limited Companies House Filings - See Documents
| date | description | view/download |
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