s & e group management limited
s & e group management limited Company Information
Company Number
08708231
Next Accounts
Sep 2025
Shareholders
emily kate smith
sean michael smith
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
4 elland road, braunstone frith industrial esta, leicester, leicestershire, LE3 1TU
Website
http://avwf.uk.coms & e group management limited Estimated Valuation
Pomanda estimates the enterprise value of S & E GROUP MANAGEMENT LIMITED at £125.7k based on a Turnover of £115.3k and 1.09x industry multiple (adjusted for size and gross margin).
s & e group management limited Estimated Valuation
Pomanda estimates the enterprise value of S & E GROUP MANAGEMENT LIMITED at £3.5m based on an EBITDA of £778k and a 4.56x industry multiple (adjusted for size and gross margin).
s & e group management limited Estimated Valuation
Pomanda estimates the enterprise value of S & E GROUP MANAGEMENT LIMITED at £4.2m based on Net Assets of £3.2m and 1.31x industry multiple (adjusted for liquidity).
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S & E Group Management Limited Overview
S & E Group Management Limited is a live company located in leicester, LE3 1TU with a Companies House number of 08708231. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2013, it's largest shareholder is emily kate smith with a 50% stake. S & E Group Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £115.3k with healthy growth in recent years.
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S & E Group Management Limited Health Check
Pomanda's financial health check has awarded S & E Group Management Limited a 4.5 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
2 Regular
5 Weak
Size
annual sales of £115.3k, make it smaller than the average company (£18.9m)
- S & E Group Management Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.5%)
- S & E Group Management Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- S & E Group Management Limited
36.3% - Industry AVG
Profitability
an operating margin of 579% make it more profitable than the average company (4.5%)
- S & E Group Management Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- S & E Group Management Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- S & E Group Management Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £115.3k, this is less efficient (£191.1k)
- S & E Group Management Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (45 days)
- S & E Group Management Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (44 days)
- S & E Group Management Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S & E Group Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 203 weeks, this is more cash available to meet short term requirements (14 weeks)
203 weeks - S & E Group Management Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (69.7%)
28.3% - S & E Group Management Limited
69.7% - Industry AVG
S & E GROUP MANAGEMENT LIMITED financials
S & E Group Management Limited's latest turnover from December 2023 is estimated at £115.3 thousand and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that S & E Group Management Limited has 1 employee and maintains cash reserves of £630.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,983,386 | 3,044,866 | 3,169,968 | 2,987,196 | 2,356,691 | 2,316,710 | 2,387,520 | 530,375 | 73,615 | 79,719 |
| Intangible Assets | ||||||||||
| Investments & Other | 858,365 | 858,365 | 858,365 | 858,365 | 858,365 | 858,365 | 858,365 | 858,365 | 858,365 | 858,365 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 3,841,751 | 3,903,231 | 4,028,333 | 3,845,561 | 3,215,056 | 3,175,075 | 3,245,885 | 1,388,740 | 931,980 | 938,084 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 19,920 | 19,920 | 18,180 | 18,180 | 17,040 | 16,440 | 15,960 | 13,980 | 3,000 | 1,159 |
| Group Debtors | 90,000 | 55,000 | 42,500 | 32,000 | 25,000 | 12,500 | 110,000 | 30,000 | ||
| Misc Debtors | 2,387 | 2,296 | 2,346 | 24,158 | 2,223 | 1,101 | 656 | 37,504 | ||
| Cash | 630,777 | 527,089 | 168,867 | 248,034 | 214,615 | 67,883 | 54,425 | 59,848 | 86,292 | 63,361 |
| misc current assets | ||||||||||
| total current assets | 653,084 | 639,305 | 244,393 | 332,872 | 265,878 | 110,424 | 83,541 | 183,828 | 156,796 | 64,520 |
| total assets | 4,494,835 | 4,542,536 | 4,272,726 | 4,178,433 | 3,480,934 | 3,285,499 | 3,329,426 | 1,572,568 | 1,088,776 | 1,002,604 |
| Bank overdraft | 36,158 | 60,229 | 80,615 | 97,201 | ||||||
| Bank loan | ||||||||||
| Trade Creditors | 10,084 | 1,701 | 4,744 | 3,801 | 41,407 | 2 | 58,738 | 79,003 | 2 | 2 |
| Group/Directors Accounts | 175,000 | |||||||||
| other short term finances | 69,771 | 67,504 | ||||||||
| hp & lease commitments | 36,578 | 73,683 | 73,683 | 73,682 | 73,683 | |||||
| other current liabilities | 115,018 | 111,585 | 64,446 | 49,096 | 126,858 | 70,705 | 49,636 | 5,661 | ||
| total current liabilities | 161,260 | 173,515 | 149,805 | 186,676 | 241,948 | 214,161 | 424,560 | 158,347 | 2 | 2 |
| loans | 1,016,511 | 1,456,644 | 1,491,956 | 1,572,591 | 1,269,866 | 1,339,637 | ||||
| hp & lease commitments | 36,578 | 110,261 | 183,944 | 257,627 | ||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1,197,870 | |||||||||
| provisions | 94,338 | 104,500 | 109,025 | 83,205 | 44,033 | 37,937 | 40,850 | 37,875 | 5,535 | 4,739 |
| total long term liabilities | 1,110,849 | 1,561,144 | 1,600,981 | 1,655,796 | 1,278,481 | 1,418,064 | 1,564,431 | 295,502 | 5,535 | 4,739 |
| total liabilities | 1,272,109 | 1,734,659 | 1,750,786 | 1,842,472 | 1,520,429 | 1,632,225 | 1,988,991 | 453,849 | 5,537 | 4,741 |
| net assets | 3,222,726 | 2,807,877 | 2,521,940 | 2,335,961 | 1,960,505 | 1,653,274 | 1,340,435 | 1,118,719 | 1,083,239 | 997,863 |
| total shareholders funds | 3,222,726 | 2,807,877 | 2,521,940 | 2,335,961 | 1,960,505 | 1,653,274 | 1,340,435 | 1,118,719 | 1,083,239 | 997,863 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 110,759 | 131,729 | 143,421 | 57,781 | 92,887 | 101,292 | 113,210 | 92,642 | 16,800 | 8,553 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -89,909 | 36,690 | -9,312 | 33,575 | 8,722 | 13,425 | -94,864 | 53,476 | 69,345 | 1,159 |
| Creditors | 8,383 | -3,043 | 943 | -37,606 | 41,405 | -58,736 | -20,265 | 79,001 | 2 | |
| Accruals and Deferred Income | 3,433 | 47,139 | 15,350 | -77,762 | 56,153 | 21,069 | 43,975 | 5,661 | ||
| Deferred Taxes & Provisions | -10,162 | -4,525 | 25,820 | 39,172 | 6,096 | -2,913 | 2,975 | 32,340 | 796 | 4,739 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 858,365 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -175,000 | 175,000 | ||||||||
| Other Short Term Loans | -69,771 | 2,267 | 67,504 | |||||||
| Long term loans | -440,133 | -35,312 | -80,635 | 1,572,591 | -1,269,866 | -69,771 | 1,339,637 | |||
| Hire Purchase and Lease Commitments | -36,578 | -73,683 | -73,683 | -73,682 | -73,684 | 331,310 | ||||
| other long term liabilities | -1,197,870 | 1,197,870 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 103,688 | 358,222 | -79,167 | 33,419 | 146,732 | 13,458 | -5,423 | -26,444 | 22,931 | 63,361 |
| overdraft | -24,071 | -20,386 | -16,586 | 97,201 | ||||||
| change in cash | 127,759 | 378,608 | -62,581 | -63,782 | 146,732 | 13,458 | -5,423 | -26,444 | 22,931 | 63,361 |
s & e group management limited Credit Report and Business Information
S & E Group Management Limited Competitor Analysis
Perform a competitor analysis for s & e group management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LE3 area or any other competitors across 12 key performance metrics.
s & e group management limited Ownership
S & E GROUP MANAGEMENT LIMITED group structure
S & E Group Management Limited has 3 subsidiary companies.
Ultimate parent company
S & E GROUP MANAGEMENT LIMITED
08708231
3 subsidiaries
s & e group management limited directors
S & E Group Management Limited currently has 2 directors. The longest serving directors include Mrs Emily Smith (Sep 2013) and Mr Sean Smith (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emily Smith | United Kingdom | 35 years | Sep 2013 | - | Director |
| Mr Sean Smith | United Kingdom | 37 years | Sep 2013 | - | Director |
P&L
December 2023turnover
115.3k
+24%
operating profit
667.3k
0%
gross margin
36.4%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.2m
+0.15%
total assets
4.5m
-0.01%
cash
630.8k
+0.2%
net assets
Total assets minus all liabilities
s & e group management limited company details
company number
08708231
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
GOPSALL SERVICES LIMITED
auditor
-
address
4 elland road, braunstone frith industrial esta, leicester, leicestershire, LE3 1TU
Bank
-
Legal Advisor
-
s & e group management 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 found 3 charges/mortgages relating to s & e group management limited. Currently there are 3 open charges and 0 have been satisfied in the past.
s & e group management limited 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 S & E GROUP MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
s & e group management limited Companies House Filings - See Documents
| date | description | view/download |
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