s.g holding enterprise uk ltd
s.g holding enterprise uk ltd Company Information
Company Number
08679131
Website
http://rahz.co.ukRegistered Address
fennels lodge st. peters close, high wycombe, HP11 1JT
Industry
Computer consultancy activities
Other information technology and computer service activities
Telephone
03300564590
Next Accounts Due
224 days late
Group Structure
View All
Directors
Adam Turner2 Years
Shareholders
adam paul turner 100%
s.g holding enterprise uk ltd Estimated Valuation
Pomanda estimates the enterprise value of S.G HOLDING ENTERPRISE UK LTD at £3.7m based on a Turnover of £5.2m and 0.71x industry multiple (adjusted for size and gross margin).
s.g holding enterprise uk ltd Estimated Valuation
Pomanda estimates the enterprise value of S.G HOLDING ENTERPRISE UK LTD at £9m based on an EBITDA of £1.8m and a 5.09x industry multiple (adjusted for size and gross margin).
s.g holding enterprise uk ltd Estimated Valuation
Pomanda estimates the enterprise value of S.G HOLDING ENTERPRISE UK LTD at £3.6m based on Net Assets of £1.6m and 2.23x industry multiple (adjusted for liquidity).
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S.g Holding Enterprise Uk Ltd Overview
S.g Holding Enterprise Uk Ltd is a live company located in high wycombe, HP11 1JT with a Companies House number of 08679131. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2013, it's largest shareholder is adam paul turner with a 100% stake. S.g Holding Enterprise Uk Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with high growth in recent years.
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S.g Holding Enterprise Uk Ltd Health Check
Pomanda's financial health check has awarded S.G Holding Enterprise Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £5.2m, make it larger than the average company (£3.2m)
£5.2m - S.g Holding Enterprise Uk Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4%)
- S.g Holding Enterprise Uk Ltd
4% - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (49.7%)
40.9% - S.g Holding Enterprise Uk Ltd
49.7% - Industry AVG
Profitability
an operating margin of 34% make it more profitable than the average company (6.4%)
34% - S.g Holding Enterprise Uk Ltd
6.4% - Industry AVG
Employees
with 73 employees, this is above the industry average (22)
73 - S.g Holding Enterprise Uk Ltd
22 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- S.g Holding Enterprise Uk Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £71.1k, this is less efficient (£134.8k)
£71.1k - S.g Holding Enterprise Uk Ltd
£134.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (61 days)
33 days - S.g Holding Enterprise Uk Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (35 days)
39 days - S.g Holding Enterprise Uk Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is more than average (12 days)
68 days - S.g Holding Enterprise Uk Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (19 weeks)
59 weeks - S.g Holding Enterprise Uk Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (60.2%)
18.8% - S.g Holding Enterprise Uk Ltd
60.2% - Industry AVG
S.G HOLDING ENTERPRISE UK LTD financials
S.G Holding Enterprise Uk Ltd's latest turnover from June 2022 is £5.2 million and the company has net assets of £1.6 million. According to their latest financial statements, S.G Holding Enterprise Uk Ltd has 73 employees and maintains cash reserves of £380.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,190,450 | 4,720,540 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 3,067,366 | 2,668,661 | |||||||
| Gross Profit | 2,123,084 | 2,051,879 | |||||||
| Admin Expenses | 358,331 | 308,337 | |||||||
| Operating Profit | 1,764,753 | 1,743,542 | |||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | 1,764,753 | 1,743,542 | |||||||
| Tax | -335,303 | -326,944 | |||||||
| Profit After Tax | 1,429,450 | 1,416,598 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | 1,429,450 | 1,416,598 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 73 | 65 | 5 | 5 | 5 | ||||
| EBITDA* | 1,764,753 | 1,743,542 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 580,372 | 480,452 | 361,975 | 392,975 | 432,517 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 580,372 | 480,452 | 361,975 | 392,975 | 432,517 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 578,456 | 604,562 | 471,654 | 366,296 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 476,902 | 489,654 | 670,017 | 852,300 | 388,536 | 1 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 380,785 | 296,730 | 196,327 | 66,934 | 0 | 0 | 20 | 120 | 153 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 0 |
| total current assets | 1,436,143 | 1,390,946 | 1,337,998 | 1,285,530 | 388,536 | 1 | 111 | 120 | 153 |
| total assets | 2,016,515 | 1,871,398 | 1,699,973 | 1,678,505 | 821,053 | 1 | 111 | 120 | 153 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 335,303 | 0 | 231,730 | 213,781 | 154,173 | 0 | 0 | 0 | 152 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 54,800 | 0 | 0 | 0 | 0 | 103 | 119 | 0 |
| total current liabilities | 335,303 | 54,800 | 231,730 | 213,781 | 154,173 | 0 | 103 | 119 | 152 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 43,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 379,167 | 54,800 | 231,730 | 213,781 | 154,173 | 0 | 103 | 119 | 152 |
| net assets | 1,637,348 | 1,816,598 | 1,468,243 | 1,464,724 | 666,880 | 1 | 8 | 1 | 1 |
| total shareholders funds | 1,637,348 | 1,816,598 | 1,468,243 | 1,464,724 | 666,880 | 1 | 8 | 1 | 1 |
| Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,764,753 | 1,743,542 | |||||||
| Depreciation | 0 | 0 | 31,000 | 30,542 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -335,303 | -326,944 | |||||||
| Stock | -26,106 | 132,908 | 105,358 | 366,296 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,752 | -180,363 | -182,283 | 463,764 | 388,535 | 1 | 0 | 0 | 0 |
| Creditors | 335,303 | -231,730 | 17,949 | 59,608 | 154,173 | 0 | 0 | -152 | 152 |
| Accruals and Deferred Income | -54,800 | 54,800 | 0 | 0 | 0 | -103 | -16 | 119 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,748,811 | 1,287,123 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 43,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | -1,564,836 | -1,068,243 | |||||||
| cash and cash equivalents | |||||||||
| cash | 84,055 | 100,403 | 129,393 | 66,934 | 0 | -20 | -100 | -33 | 153 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 84,055 | 100,403 | 129,393 | 66,934 | 0 | -20 | -100 | -33 | 153 |
s.g holding enterprise uk ltd Credit Report and Business Information
S.g Holding Enterprise Uk Ltd Competitor Analysis
Perform a competitor analysis for s.g holding enterprise uk ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in HP11 area or any other competitors across 12 key performance metrics.
s.g holding enterprise uk ltd Ownership
S.G HOLDING ENTERPRISE UK LTD group structure
S.G Holding Enterprise Uk Ltd has no subsidiary companies.
Ultimate parent company
S.G HOLDING ENTERPRISE UK LTD
08679131
s.g holding enterprise uk ltd directors
S.G Holding Enterprise Uk Ltd currently has 1 director, Mr Adam Turner serving since Dec 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Turner | England | 37 years | Dec 2021 | - | Director |
P&L
June 2022turnover
5.2m
+10%
operating profit
1.8m
+1%
gross margin
41%
-5.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
1.6m
-0.1%
total assets
2m
+0.08%
cash
380.8k
+0.28%
net assets
Total assets minus all liabilities
s.g holding enterprise uk ltd company details
company number
08679131
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62090 - Other information technology and computer service activities
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
rahz consultancy limited (April 2019)
accountant
-
auditor
-
address
fennels lodge st. peters close, high wycombe, HP11 1JT
Bank
-
Legal Advisor
-
s.g holding enterprise 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 s.g holding enterprise uk ltd.
s.g holding enterprise uk ltd Companies House Filings - See Documents
| date | description | view/download |
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