s a printing group limited
s a printing group limited Company Information
Company Number
08625020
Next Accounts
Sep 2025
Industry
Activities of production holding companies
Shareholders
peter granville fowler
rory james fowler
View AllGroup Structure
View All
Contact
Registered Address
1st floor chilworth point, chilworth road, southampton, SO16 7JQ
Website
www.saprintgroup.co.zas a printing group limited Estimated Valuation
Pomanda estimates the enterprise value of S A PRINTING GROUP LIMITED at £38.1m based on a Turnover of £23.4m and 1.63x industry multiple (adjusted for size and gross margin).
s a printing group limited Estimated Valuation
Pomanda estimates the enterprise value of S A PRINTING GROUP LIMITED at £0 based on an EBITDA of £-231k and a 7.19x industry multiple (adjusted for size and gross margin).
s a printing group limited Estimated Valuation
Pomanda estimates the enterprise value of S A PRINTING GROUP LIMITED at £29.7m based on Net Assets of £18.4m and 1.62x industry multiple (adjusted for liquidity).
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S A Printing Group Limited Overview
S A Printing Group Limited is a live company located in southampton, SO16 7JQ with a Companies House number of 08625020. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in July 2013, it's largest shareholder is peter granville fowler with a 44.5% stake. S A Printing Group Limited is a established, large sized company, Pomanda has estimated its turnover at £23.4m with declining growth in recent years.
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S A Printing Group Limited Health Check
Pomanda's financial health check has awarded S A Printing Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £23.4m, make it in line with the average company (£20m)
£23.4m - S A Printing Group Limited
£20m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.7%)
-5% - S A Printing Group Limited
9.7% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.8%)
32.7% - S A Printing Group Limited
32.8% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (6%)
-4.6% - S A Printing Group Limited
6% - Industry AVG
Employees
with 252 employees, this is above the industry average (118)
252 - S A Printing Group Limited
118 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£41.7k)
£42.7k - S A Printing Group Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £92.7k, this is less efficient (£173.6k)
£92.7k - S A Printing Group Limited
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (52 days)
84 days - S A Printing Group Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (48 days)
26 days - S A Printing Group Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (68 days)
36 days - S A Printing Group Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (13 weeks)
50 weeks - S A Printing Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (55.7%)
29.4% - S A Printing Group Limited
55.7% - Industry AVG
S A PRINTING GROUP LIMITED financials
S A Printing Group Limited's latest turnover from December 2023 is £23.4 million and the company has net assets of £18.4 million. According to their latest financial statements, S A Printing Group Limited has 252 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,361,000 | 41,180,000 | 29,140,000 | 27,642,000 | 19,437,000 | 19,037,000 | 17,534,000 | 14,514,000 | 16,807,000 | 21,335,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 15,730,000 | 23,377,000 | 14,807,000 | 17,584,000 | 11,041,000 | 10,933,000 | 10,836,000 | 8,081,000 | 9,965,000 | 12,937,000 |
| Gross Profit | 7,631,000 | 17,803,000 | 14,333,000 | 10,058,000 | 8,396,000 | 8,104,000 | 6,698,000 | 6,433,000 | 6,842,000 | 8,398,000 |
| Admin Expenses | 8,718,000 | 10,440,000 | 9,626,000 | 9,231,000 | 6,749,000 | 5,942,000 | 5,643,000 | 4,914,000 | 6,342,000 | 7,136,000 |
| Operating Profit | -1,087,000 | 7,363,000 | 4,707,000 | 827,000 | 1,647,000 | 2,162,000 | 1,055,000 | 1,519,000 | 500,000 | 1,262,000 |
| Interest Payable | 358,000 | 216,000 | 194,000 | 267,000 | 214,000 | 225,000 | 203,000 | 208,000 | 228,000 | 572,000 |
| Interest Receivable | 201,000 | 59,000 | 39,000 | 4,000 | 18,000 | 10,000 | 3,000 | 77,000 | 307,000 | |
| Pre-Tax Profit | 4,638,000 | 7,236,000 | 4,423,000 | 633,000 | 1,500,000 | 1,977,000 | 842,000 | 1,308,000 | 349,000 | 1,133,000 |
| Tax | 272,000 | -1,159,000 | -775,000 | 166,000 | -295,000 | -395,000 | -82,000 | -200,000 | 114,000 | -319,000 |
| Profit After Tax | 4,910,000 | 6,077,000 | 3,648,000 | 799,000 | 1,205,000 | 1,582,000 | 760,000 | 1,108,000 | 463,000 | 814,000 |
| Dividends Paid | 1,961,000 | 29,000 | 27,000 | 26,000 | 0 | 37,000 | 12,000 | 0 | 135,000 | 203,000 |
| Retained Profit | 2,503,000 | 5,478,000 | 3,124,000 | 714,000 | 1,044,000 | 1,229,000 | 567,000 | 904,000 | 189,000 | 396,000 |
| Employee Costs | 10,768,000 | 12,237,000 | 12,098,000 | 11,578,000 | 6,718,000 | 6,411,000 | 6,073,000 | 5,941,000 | 5,066,000 | 5,509,000 |
| Number Of Employees | 252 | 275 | 269 | 286 | 170 | 171 | 156 | 146 | 148 | 147 |
| EBITDA* | -231,000 | 8,163,000 | 5,606,000 | 2,092,000 | 2,547,000 | 3,030,000 | 1,930,000 | 2,119,000 | 1,131,000 | 1,963,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,042,000 | 8,066,000 | 8,268,000 | 8,631,000 | 9,313,000 | 8,718,000 | 9,180,000 | 8,000,000 | 8,085,000 | 8,395,000 |
| Intangible Assets | 387,000 | 516,000 | 615,000 | 723,000 | 80,000 | 99,000 | 118,000 | 138,000 | 157,000 | 168,000 |
| Investments & Other | 1,285,000 | 1,121,000 | 935,000 | 919,000 | 0 | 503,000 | 372,000 | 0 | 0 | 6,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 |
| Total Fixed Assets | 10,714,000 | 9,703,000 | 9,818,000 | 10,273,000 | 9,393,000 | 9,320,000 | 9,670,000 | 8,138,000 | 8,242,000 | 11,569,000 |
| Stock & work in progress | 1,558,000 | 1,516,000 | 3,563,000 | 2,092,000 | 4,942,000 | 5,291,000 | 3,722,000 | 3,328,000 | 1,455,000 | 259,000 |
| Trade Debtors | 5,419,000 | 4,548,000 | 4,972,000 | 3,001,000 | 7,214,000 | 6,475,000 | 6,278,000 | 4,803,000 | 4,450,000 | 3,944,000 |
| Group Debtors | 3,000 | 0 | 0 | 0 | 0 | 0 | 4,624,000 | 0 | 0 | 0 |
| Misc Debtors | 5,041,000 | 5,055,000 | 3,449,000 | 2,805,000 | 0 | 686,000 | 838,000 | 576,000 | 553,000 | 385,000 |
| Cash | 5,223,000 | 8,312,000 | 6,933,000 | 6,372,000 | 2,322,000 | 2,426,000 | 3,657,000 | 4,259,000 | 902,000 | 841,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,244,000 | 19,431,000 | 18,917,000 | 14,270,000 | 16,238,000 | 14,878,000 | 19,119,000 | 12,966,000 | 7,360,000 | 5,429,000 |
| total assets | 27,958,000 | 29,134,000 | 28,735,000 | 24,543,000 | 25,631,000 | 24,198,000 | 28,789,000 | 21,104,000 | 15,602,000 | 16,998,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 356,000 | 0 | 0 | 0 | 507,000 | 0 |
| Bank loan | 1,875,000 | 386,000 | 372,000 | 372,000 | 0 | 536,000 | 689,000 | 844,000 | 402,000 | 435,000 |
| Trade Creditors | 1,123,000 | 1,402,000 | 1,753,000 | 1,594,000 | 1,364,000 | 2,294,000 | 1,945,000 | 1,439,000 | 1,540,000 | 2,137,000 |
| Group/Directors Accounts | 806,000 | 826,000 | 724,000 | 822,000 | 0 | 552,000 | 6,318,000 | 3,047,000 | 3,107,000 | 1,966,000 |
| other short term finances | 0 | 0 | 0 | 0 | 351,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 179,000 | 175,000 | 162,000 | 447,000 | 0 | 298,000 | 340,000 | 285,000 | 439,000 | 540,000 |
| other current liabilities | 1,436,000 | 4,536,000 | 9,637,000 | 7,775,000 | 0 | 9,721,000 | 9,599,000 | 7,369,000 | 1,847,000 | 609,000 |
| total current liabilities | 5,419,000 | 7,325,000 | 12,648,000 | 11,010,000 | 13,394,000 | 13,401,000 | 18,891,000 | 12,984,000 | 7,842,000 | 5,687,000 |
| loans | 2,727,000 | 4,579,000 | 4,972,000 | 5,375,000 | 0 | 3,920,000 | 4,288,000 | 4,337,000 | 4,737,000 | 5,102,000 |
| hp & lease commitments | 0 | 173,000 | 328,000 | 501,000 | 0 | 709,000 | 1,016,000 | 59,000 | 344,000 | 741,000 |
| 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 | 198,000 | 162,000 | 135,000 | 0 | 145,000 | 149,000 | 7,000 | 69,000 | 71,000 |
| total long term liabilities | 2,804,000 | 4,968,000 | 5,462,000 | 6,040,000 | 5,848,000 | 4,774,000 | 5,453,000 | 4,832,000 | 5,252,000 | 5,914,000 |
| total liabilities | 8,223,000 | 12,293,000 | 18,110,000 | 17,050,000 | 19,242,000 | 18,175,000 | 24,344,000 | 17,816,000 | 13,094,000 | 11,601,000 |
| net assets | 18,361,000 | 15,739,000 | 9,613,000 | 6,961,000 | 6,389,000 | 4,935,000 | 3,642,000 | 2,582,000 | 1,927,000 | 1,835,000 |
| total shareholders funds | 18,361,000 | 15,739,000 | 9,613,000 | 6,961,000 | 6,389,000 | 4,935,000 | 3,642,000 | 2,582,000 | 1,927,000 | 1,835,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -1,087,000 | 7,363,000 | 4,707,000 | 827,000 | 1,647,000 | 2,162,000 | 1,055,000 | 1,519,000 | 500,000 | 1,262,000 |
| Depreciation | 727,000 | 701,000 | 791,000 | 1,192,000 | 900,000 | 849,000 | 855,000 | 581,000 | 613,000 | 701,000 |
| Amortisation | 129,000 | 99,000 | 108,000 | 73,000 | 19,000 | 20,000 | 19,000 | 18,000 | 0 | |
| Tax | 272,000 | -1,159,000 | -775,000 | 166,000 | -295,000 | -395,000 | -82,000 | -200,000 | 114,000 | -319,000 |
| Stock | 42,000 | -2,047,000 | 1,471,000 | -2,850,000 | -349,000 | 1,569,000 | 394,000 | 1,873,000 | 1,196,000 | 259,000 |
| Debtors | 860,000 | 1,182,000 | 2,615,000 | -1,408,000 | 53,000 | -4,579,000 | 6,361,000 | 376,000 | -2,326,000 | 7,329,000 |
| Creditors | -279,000 | -351,000 | 159,000 | 230,000 | -930,000 | 349,000 | 506,000 | -101,000 | -597,000 | 2,137,000 |
| Accruals and Deferred Income | -3,100,000 | -5,101,000 | 1,862,000 | 7,775,000 | -9,721,000 | 122,000 | 2,230,000 | 5,522,000 | 1,238,000 | 609,000 |
| Deferred Taxes & Provisions | -198,000 | 36,000 | 27,000 | 135,000 | -145,000 | -4,000 | 142,000 | -62,000 | -2,000 | 71,000 |
| Cash flow from operations | -4,438,000 | 2,453,000 | 2,793,000 | 14,656,000 | 6,112,000 | -2,029,000 | 5,029,000 | 3,014,000 | -3,127,000 | |
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -382,000 | -470,000 | -480,000 | -254,000 | -154,000 | |
| Change in Investments | 164,000 | 186,000 | 16,000 | 919,000 | -503,000 | 131,000 | 372,000 | 0 | -6,000 | 6,000 |
| cash flow from investments | -164,000 | -186,000 | -16,000 | -919,000 | -513,000 | -842,000 | -480,000 | -248,000 | -160,000 | |
| Financing Activities | ||||||||||
| Bank loans | 1,489,000 | 14,000 | 0 | 372,000 | -536,000 | -153,000 | -155,000 | 442,000 | -33,000 | 435,000 |
| Group/Directors Accounts | -20,000 | 102,000 | -98,000 | 822,000 | -552,000 | -5,766,000 | 3,271,000 | -60,000 | 1,141,000 | 1,966,000 |
| Other Short Term Loans | 0 | 0 | 0 | -351,000 | 351,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,852,000 | -393,000 | -403,000 | 5,375,000 | -3,920,000 | -368,000 | -49,000 | -400,000 | -365,000 | 5,102,000 |
| Hire Purchase and Lease Commitments | -169,000 | -142,000 | -458,000 | 948,000 | -1,007,000 | -349,000 | 1,012,000 | -439,000 | -498,000 | 1,281,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -157,000 | -157,000 | -155,000 | -263,000 | -207,000 | -193,000 | -205,000 | -151,000 | -265,000 | |
| cash flow from financing | -590,000 | 72,000 | -1,586,000 | 6,761,000 | -6,779,000 | 4,379,000 | -911,000 | -3,000 | 9,958,000 | |
| cash and cash equivalents | ||||||||||
| cash | -3,089,000 | 1,379,000 | 561,000 | 4,050,000 | -104,000 | -1,231,000 | -602,000 | 3,357,000 | 61,000 | 841,000 |
| overdraft | 0 | 0 | 0 | -356,000 | 356,000 | 0 | 0 | -507,000 | 507,000 | 0 |
| change in cash | -3,089,000 | 1,379,000 | 561,000 | 4,406,000 | -460,000 | -1,231,000 | -602,000 | 3,864,000 | -446,000 | 841,000 |
s a printing group limited Credit Report and Business Information
S A Printing Group Limited Competitor Analysis
Perform a competitor analysis for s a printing group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SO16 area or any other competitors across 12 key performance metrics.
s a printing group limited Ownership
S A PRINTING GROUP LIMITED group structure
S A Printing Group Limited has 1 subsidiary company.
Ultimate parent company
S A PRINTING GROUP LIMITED
08625020
1 subsidiary
s a printing group limited directors
S A Printing Group Limited currently has 2 directors. The longest serving directors include Mr Peter Fowler (Jul 2013) and Mr Rory Fowler (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Fowler | England | 86 years | Jul 2013 | - | Director |
| Mr Rory Fowler | 53 years | May 2014 | - | Director |
P&L
December 2023turnover
23.4m
-43%
operating profit
-1.1m
-115%
gross margin
32.7%
-24.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.4m
+0.17%
total assets
28m
-0.04%
cash
5.2m
-0.37%
net assets
Total assets minus all liabilities
s a printing group limited company details
company number
08625020
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ROTHMANS AUDIT LLP
address
1st floor chilworth point, chilworth road, southampton, SO16 7JQ
Bank
-
Legal Advisor
-
s a printing 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 s a printing group limited.
s a printing group limited Capital Raised & Share Issues BETA
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s a printing group limited Companies House Filings - See Documents
| date | description | view/download |
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