sgp accountants (stockton) ltd
sgp accountants (stockton) ltd Company Information
Company Number
08440790
Registered Address
kingfisher house, 2 kingfisher way, stockton-on-tees, TS18 3EX
Industry
Tax consultancy
Accounting, and auditing activities
Telephone
-
Next Accounts Due
43 days late
Group Structure
View All
Directors
Mahmoud Zuaiter5 Years
Shareholders
sgp accountants group ltd 100%
sgp accountants (stockton) ltd Estimated Valuation
Pomanda estimates the enterprise value of SGP ACCOUNTANTS (STOCKTON) LTD at £6.2k based on a Turnover of £7.7k and 0.81x industry multiple (adjusted for size and gross margin).
sgp accountants (stockton) ltd Estimated Valuation
Pomanda estimates the enterprise value of SGP ACCOUNTANTS (STOCKTON) LTD at £78.5k based on an EBITDA of £21.8k and a 3.61x industry multiple (adjusted for size and gross margin).
sgp accountants (stockton) ltd Estimated Valuation
Pomanda estimates the enterprise value of SGP ACCOUNTANTS (STOCKTON) LTD at £129.3k based on Net Assets of £37.8k and 3.42x industry multiple (adjusted for liquidity).
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Sgp Accountants (stockton) Ltd Overview
Sgp Accountants (stockton) Ltd is a live company located in stockton-on-tees, TS18 3EX with a Companies House number of 08440790. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2013, it's largest shareholder is sgp accountants group ltd with a 100% stake. Sgp Accountants (stockton) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £7.7k with healthy growth in recent years.
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Sgp Accountants (stockton) Ltd Health Check
Pomanda's financial health check has awarded Sgp Accountants (Stockton) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £7.7k, make it smaller than the average company (£213.9k)
- Sgp Accountants (stockton) Ltd
£213.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.2%)
- Sgp Accountants (stockton) Ltd
5.2% - Industry AVG
Production
with a gross margin of 38.8%, this company has a higher cost of product (72.9%)
- Sgp Accountants (stockton) Ltd
72.9% - Industry AVG
Profitability
an operating margin of 281.2% make it more profitable than the average company (10.7%)
- Sgp Accountants (stockton) Ltd
10.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Sgp Accountants (stockton) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Sgp Accountants (stockton) Ltd
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.7k, this is less efficient (£65.7k)
- Sgp Accountants (stockton) Ltd
£65.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sgp Accountants (stockton) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 450 days, this is slower than average (16 days)
- Sgp Accountants (stockton) Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sgp Accountants (stockton) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 388 weeks, this is more cash available to meet short term requirements (35 weeks)
388 weeks - Sgp Accountants (stockton) Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (54.7%)
13.4% - Sgp Accountants (stockton) Ltd
54.7% - Industry AVG
SGP ACCOUNTANTS (STOCKTON) LTD financials
Sgp Accountants (Stockton) Ltd's latest turnover from December 2022 is estimated at £7.7 thousand and the company has net assets of £37.8 thousand. According to their latest financial statements, we estimate that Sgp Accountants (Stockton) Ltd has 1 employee and maintains cash reserves of £43.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 469 | 475 | 633 | 844 | 1,125 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 469 | 475 | 933 | 1,144 | 1,125 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 300 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 43,679 | 18,643 | 205,528 | 12,749 | 0 | 234 | 1,409 | 155 | 0 | 374 |
| misc current assets | 0 | 2,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,679 | 20,780 | 205,528 | 12,749 | 0 | 234 | 1,709 | 155 | 0 | 674 |
| total assets | 43,679 | 20,780 | 205,528 | 12,749 | 0 | 703 | 2,184 | 1,088 | 1,144 | 1,799 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,840 | 0 | 186,498 | 14,615 | 7,785 | 9,388 | 0 | 0 | 8,970 | 4,113 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 1,446 | 0 | 0 | 0 | 0 | 9,688 | 9,442 | 0 | 0 |
| total current liabilities | 5,840 | 1,446 | 186,498 | 14,615 | 7,785 | 9,388 | 9,688 | 9,442 | 8,970 | 4,113 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,840 | 1,446 | 186,498 | 14,615 | 7,785 | 9,388 | 9,688 | 9,442 | 8,970 | 4,113 |
| net assets | 37,839 | 19,334 | 19,030 | -1,866 | -7,785 | -8,685 | -7,504 | -8,354 | -7,826 | -2,314 |
| total shareholders funds | 37,839 | 19,334 | 19,030 | -1,866 | -7,785 | -8,685 | -7,504 | -8,354 | -7,826 | -2,314 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 6 | 158 | 211 | 281 | 375 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 300 |
| Creditors | 5,840 | -186,498 | 171,883 | 6,830 | -1,603 | 9,388 | 0 | -8,970 | 4,857 | 4,113 |
| Accruals and Deferred Income | -1,446 | 1,446 | 0 | 0 | 0 | -9,688 | 246 | 9,442 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 25,036 | -186,885 | 192,779 | 12,749 | -234 | -1,175 | 1,254 | 155 | -374 | 374 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 25,036 | -186,885 | 192,779 | 12,749 | -234 | -1,175 | 1,254 | 155 | -374 | 374 |
sgp accountants (stockton) ltd Credit Report and Business Information
Sgp Accountants (stockton) Ltd Competitor Analysis
Perform a competitor analysis for sgp accountants (stockton) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TS18 area or any other competitors across 12 key performance metrics.
sgp accountants (stockton) ltd Ownership
SGP ACCOUNTANTS (STOCKTON) LTD group structure
Sgp Accountants (Stockton) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
SGP ACCOUNTANTS (STOCKTON) LTD
08440790
sgp accountants (stockton) ltd directors
Sgp Accountants (Stockton) Ltd currently has 1 director, Mr Mahmoud Zuaiter serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahmoud Zuaiter | United Kingdom | 57 years | Oct 2019 | - | Director |
P&L
December 2022turnover
7.7k
0%
operating profit
21.8k
0%
gross margin
38.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
37.8k
+0.96%
total assets
43.7k
+1.1%
cash
43.7k
+1.34%
net assets
Total assets minus all liabilities
sgp accountants (stockton) ltd company details
company number
08440790
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
69203 - Tax consultancy
69201 - Accounting, and auditing activities
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
sov glo corporation ltd (March 2022)
sgp properties management ltd (August 2019)
accountant
SGP ACCOUNTANTS LIMITED
auditor
-
address
kingfisher house, 2 kingfisher way, stockton-on-tees, TS18 3EX
Bank
-
Legal Advisor
-
sgp accountants (stockton) 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 accountants (stockton) ltd.
sgp accountants (stockton) ltd Companies House Filings - See Documents
| date | description | view/download |
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