5th floor, north side, 7/10 chandos street, london, W1G 9DQ
Website
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ssb condover limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of SSB CONDOVER LIMITED at £2.7m based on a Turnover of £1.5m and 1.79x industry multiple (adjusted for size and gross margin).
ssb condover limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of SSB CONDOVER LIMITED at £4.7m based on an EBITDA of £920.6k and a 5.07x industry multiple (adjusted for size and gross margin).
ssb condover limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of SSB CONDOVER LIMITED at £3.8m based on Net Assets of £1.4m and 2.63x industry multiple (adjusted for liquidity).
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Ssb Condover LimitedOverview
Ssb Condover Limited is a live company located in london, W1G 9DQ with a Companies House number of 08749087. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2013, it's largest shareholder is
nextenergy solar holdings limited
with a 100% stake. Ssb Condover Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ssb Condover Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.8m)
£1.5m - Ssb Condover Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.5%)
9% - Ssb Condover Limited
11.5% - Industry AVG
Production
with a gross margin of 67.2%, this company has a comparable cost of product (67.2%)
67.2% - Ssb Condover Limited
67.2% - Industry AVG
Profitability
an operating margin of 36.2% make it less profitable than the average company (48.6%)
36.2% - Ssb Condover Limited
48.6% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Ssb Condover Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ssb Condover Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £757.1k, this is more efficient (£448.9k)
£757.1k - Ssb Condover Limited
£448.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ssb Condover Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (20 days)
35 days - Ssb Condover Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ssb Condover Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Ssb Condover Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a lower level of debt than the average (86.8%)
74.2% - Ssb Condover Limited
86.8% - Industry AVG
SSB CONDOVER LIMITED financials
EXPORT
Ssb Condover Limited's latest turnover from March 2024 is £1.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Ssb Condover Limited has 2 employees and maintains cash reserves of £101.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Oct 2014
Turnover
1,514,260
1,689,714
1,447,479
1,179,909
1,184,979
1,174,304
1,032,676
902,455
1,030,141
Other Income Or Grants
Cost Of Sales
496,726
519,376
536,727
490,497
499,533
472,198
456,675
414,112
432,092
Gross Profit
1,017,534
1,170,338
910,752
689,412
685,446
702,106
576,001
488,343
598,049
Admin Expenses
469,489
452,140
362,000
318,662
364,301
324,964
354,721
400,279
730,453
665
Operating Profit
548,045
718,198
548,752
370,750
321,145
377,142
221,280
88,064
-132,404
-665
Interest Payable
166,400
200,258
230,448
17,000
610,267
Interest Receivable
54,677
2,264
12,115
Pre-Tax Profit
379,363
516,234
372,981
344,994
296,119
374,878
233,395
71,064
-759,705
-665
Tax
-112,104
-86,797
-53,917
-65,896
-39,177
-36,339
Profit After Tax
267,259
429,437
319,064
279,098
256,942
338,539
233,395
71,064
-759,705
-665
Dividends Paid
Retained Profit
267,259
429,437
319,064
279,098
256,942
338,539
233,395
71,064
-759,705
-665
Employee Costs
171,728
55,701
Number Of Employees
2
2
6
5
2
2
2
1
3
1
EBITDA*
920,580
1,095,595
928,828
752,719
702,550
758,545
593,911
468,293
257,122
-665
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Oct 2014
Tangible Assets
5,221,226
5,676,218
6,110,111
6,536,298
6,898,864
7,280,269
7,469,347
8,022,178
8,402,407
630,038
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,221,226
5,676,218
6,110,111
6,536,298
6,898,864
7,280,269
7,469,347
8,022,178
8,402,407
630,038
Stock & work in progress
Trade Debtors
836
206
155,501
Group Debtors
Misc Debtors
228,597
278,938
389,874
209,726
223,319
203,837
175,783
247,900
47,796
126,008
Cash
101,241
298,467
333,214
196,310
197,966
194,615
217,439
360,278
156,302
misc current assets
total current assets
329,838
577,405
723,088
406,872
421,285
398,658
393,222
608,178
359,599
126,008
total assets
5,551,064
6,253,623
6,833,199
6,943,170
7,320,149
7,678,927
7,862,569
8,630,356
8,762,006
756,046
Bank overdraft
Bank loan
Trade Creditors
48,608
30,021
20,150
16,747
11,623
26,885
25,789
35,828
30,042
756,710
Group/Directors Accounts
3,374,321
4,260,509
5,167,247
5,553,242
6,230,434
6,937,080
7,671,759
8,461,423
8,699,435
other short term finances
hp & lease commitments
other current liabilities
53,473
70,974
130,052
91,179
113,954
51,842
35,029
44,193
31,681
total current liabilities
3,476,402
4,361,504
5,317,449
5,661,168
6,356,011
7,015,807
7,732,577
8,541,444
8,761,158
756,710
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
640,233
724,949
778,017
863,333
824,567
780,491
585,902
778,217
761,217
total long term liabilities
640,233
724,949
778,017
863,333
824,567
780,491
585,902
778,217
761,217
total liabilities
4,116,635
5,086,453
6,095,466
6,524,501
7,180,578
7,796,298
8,318,479
9,319,661
9,522,375
756,710
net assets
1,434,429
1,167,170
737,733
418,669
139,571
-117,371
-455,910
-689,305
-760,369
-664
total shareholders funds
1,434,429
1,167,170
737,733
418,669
139,571
-117,371
-455,910
-689,305
-760,369
-664
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Oct 2014
Operating Activities
Operating Profit
548,045
718,198
548,752
370,750
321,145
377,142
221,280
88,064
-132,404
-665
Depreciation
372,535
377,397
380,076
381,969
381,405
381,403
372,631
380,229
389,526
Amortisation
Tax
-112,104
-86,797
-53,917
-65,896
-39,177
-36,339
Stock
Debtors
-50,341
-110,936
179,312
-12,757
19,276
28,260
-72,117
44,603
203,297
126,008
Creditors
18,587
9,871
3,403
5,124
-15,262
1,096
-10,039
5,786
30,042
756,710
Accruals and Deferred Income
-17,501
-59,078
38,873
-22,775
62,112
16,813
-9,164
12,512
31,681
Deferred Taxes & Provisions
-84,716
-53,068
-85,316
38,766
44,076
194,589
-192,315
17,000
761,217
Cash flow from operations
775,187
1,017,459
652,559
720,695
735,023
906,444
454,510
458,988
876,765
630,037
Investing Activities
capital expenditure
-7,417,712
-630,038
Change in Investments
cash flow from investments
-7,417,712
-630,038
Financing Activities
Bank loans
Group/Directors Accounts
-886,188
-906,738
-385,995
-677,192
-706,646
-734,679
-789,664
-238,012
8,699,435
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-664
1
interest
-166,400
-200,258
-175,771
2,264
12,115
-17,000
-610,267
cash flow from financing
-1,052,588
-1,106,996
-561,766
-677,192
-706,646
-732,415
-777,549
-255,012
8,088,504
1
cash and cash equivalents
cash
-197,226
-34,747
136,904
-1,656
3,351
-22,824
-142,839
203,976
156,302
overdraft
change in cash
-197,226
-34,747
136,904
-1,656
3,351
-22,824
-142,839
203,976
156,302
ssb condover limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ssb condover limited. Get real-time insights into ssb condover limited's credit score, group structure and payment trends.
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5th floor, north side, 7/10 chandos street, london, W1G 9DQ
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LLOYDS TSB BANK PLC
Legal Advisor
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ssb condover 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 ssb condover limited.
ssb condover 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.
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ssb condover limitedCompanies House Filings - See Documents
