sgp consulting (uk) ltd
sgp consulting (uk) ltd Company Information
Company Number
08294492
Next Accounts
Dec 2024
Industry
Computer consultancy activities
Business and domestic software development
Directors
-
Shareholders
sgp technology group limited
Group Structure
View All
Contact
Registered Address
sandgate house 102 quayside, newcastle upon tyne, tyne and wear, NE1 3DX
Website
koiostechnology.co.uksgp consulting (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of SGP CONSULTING (UK) LTD at £1.5m based on a Turnover of £1.7m and 0.86x industry multiple (adjusted for size and gross margin).
sgp consulting (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of SGP CONSULTING (UK) LTD at £1m based on an EBITDA of £177.6k and a 5.64x industry multiple (adjusted for size and gross margin).
sgp consulting (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of SGP CONSULTING (UK) LTD at £1.3m based on Net Assets of £550.3k and 2.33x industry multiple (adjusted for liquidity).
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Sgp Consulting (uk) Ltd Overview
Sgp Consulting (uk) Ltd is a dissolved company that was located in tyne and wear, NE1 3DX with a Companies House number of 08294492. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2012, it's largest shareholder was sgp technology group limited with a 100% stake. The last turnover for Sgp Consulting (uk) Ltd was estimated at £1.7m.
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Sgp Consulting (uk) Ltd Health Check
Pomanda's financial health check has awarded Sgp Consulting (Uk) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£644.4k)
- Sgp Consulting (uk) Ltd
£644.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 170%, show it is growing at a faster rate (5.2%)
- Sgp Consulting (uk) Ltd
5.2% - Industry AVG
Production
with a gross margin of 67.2%, this company has a comparable cost of product (67.2%)
- Sgp Consulting (uk) Ltd
67.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (10.9%)
- Sgp Consulting (uk) Ltd
10.9% - Industry AVG
Employees
with 15 employees, this is below the industry average (39)
- Sgp Consulting (uk) Ltd
39 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has an equivalent pay structure (£55.9k)
- Sgp Consulting (uk) Ltd
£55.9k - Industry AVG
Efficiency
resulting in sales per employee of £112.1k, this is equally as efficient (£117.4k)
- Sgp Consulting (uk) Ltd
£117.4k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (57 days)
- Sgp Consulting (uk) Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (44 days)
- Sgp Consulting (uk) Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sgp Consulting (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is average cash available to meet short term requirements (31 weeks)
36 weeks - Sgp Consulting (uk) Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (61.5%)
46.7% - Sgp Consulting (uk) Ltd
61.5% - Industry AVG
SGP CONSULTING (UK) LTD financials
Sgp Consulting (Uk) Ltd's latest turnover from June 2016 is estimated at £1.7 million and the company has net assets of £550.3 thousand. According to their latest financial statements, we estimate that Sgp Consulting (Uk) Ltd has 15 employees and maintains cash reserves of £325.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2016 | Mar 2015 | Nov 2013 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2016 | Mar 2015 | Nov 2013 | |
|---|---|---|---|
| Tangible Assets | 31,854 | 24,397 | 2,978 |
| Intangible Assets | 52,660 | 139,173 | 2,083 |
| Investments & Other | 284,902 | 211,553 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 369,416 | 375,123 | 5,061 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 337,704 | 71,185 | 13,980 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 325,053 | 361,115 | 18,067 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 662,757 | 432,300 | 32,047 |
| total assets | 1,032,173 | 807,423 | 37,108 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 98,826 | 8,826 | 20,618 |
| Group/Directors Accounts | 0 | 62,779 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 367,961 | 270,144 | 0 |
| total current liabilities | 466,787 | 341,749 | 20,618 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 15,048 | 0 | 0 |
| total long term liabilities | 15,048 | 0 | 0 |
| total liabilities | 481,835 | 341,749 | 20,618 |
| net assets | 550,338 | 465,674 | 16,490 |
| total shareholders funds | 550,338 | 465,674 | 16,490 |
| Jun 2016 | Mar 2015 | Nov 2013 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 8,036 | 3,470 | 722 |
| Amortisation | 158,409 | 106,333 | 917 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 266,519 | 71,185 | 13,980 |
| Creditors | 90,000 | 8,826 | 20,618 |
| Accruals and Deferred Income | 97,817 | 270,144 | 0 |
| Deferred Taxes & Provisions | 15,048 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 73,349 | 211,553 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -62,779 | 62,779 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -36,062 | 361,115 | 18,067 |
| overdraft | 0 | 0 | 0 |
| change in cash | -36,062 | 361,115 | 18,067 |
sgp consulting (uk) ltd Credit Report and Business Information
Sgp Consulting (uk) Ltd Competitor Analysis
Perform a competitor analysis for sgp consulting (uk) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NE1 area or any other competitors across 12 key performance metrics.
sgp consulting (uk) ltd Ownership
SGP CONSULTING (UK) LTD group structure
Sgp Consulting (Uk) Ltd has no subsidiary companies.
sgp consulting (uk) ltd directors
Sgp Consulting (Uk) Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
June 2016turnover
1.7m
+386%
operating profit
11.2k
0%
gross margin
67.2%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2016net assets
550.3k
+0.18%
total assets
1m
+0.28%
cash
325.1k
-0.1%
net assets
Total assets minus all liabilities
sgp consulting (uk) ltd company details
company number
08294492
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62012 - Business and domestic software development
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2016
previous names
N/A
accountant
-
auditor
-
address
sandgate house 102 quayside, newcastle upon tyne, tyne and wear, NE1 3DX
Bank
-
Legal Advisor
-
sgp consulting (uk) 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 sgp consulting (uk) ltd.
sgp consulting (uk) 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.
Click to start generating capital raising & share issue transactions for SGP CONSULTING (UK) LTD. This can take several minutes, an email will notify you when this has completed.
sgp consulting (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
