specialist ground engineering limited
specialist ground engineering limited Company Information
Company Number
08977396
Website
sgeworks.co.ukRegistered Address
c/o roberts accountancy & tax lt, 11 chartmoor road, leighton buzzard, LU7 4WG
Industry
Site preparation
Telephone
01525382135
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
sge holdings limited 100%
specialist ground engineering limited Estimated Valuation
The estimated valuation range for specialist ground engineering limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £2m to £5.7m
specialist ground engineering limited Estimated Valuation
The estimated valuation range for specialist ground engineering limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £2m to £5.7m
specialist ground engineering limited Estimated Valuation
The estimated valuation range for specialist ground engineering limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £2m to £5.7m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Specialist Ground Engineering Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Specialist Ground Engineering Limited Overview
Specialist Ground Engineering Limited is a live company located in leighton buzzard, LU7 4WG with a Companies House number of 08977396. It operates in the site preparation sector, SIC Code 43120. Founded in April 2014, it's largest shareholder is sge holdings limited with a 100% stake. Specialist Ground Engineering Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Specialist Ground Engineering Limited Health Check
Pomanda's financial health check has awarded Specialist Ground Engineering Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £7.4m, make it smaller than the average company (£13m)
- Specialist Ground Engineering Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (8.5%)
- Specialist Ground Engineering Limited
8.5% - Industry AVG
Production
with a gross margin of 21.6%, this company has a comparable cost of product (21.6%)
- Specialist Ground Engineering Limited
21.6% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (8.4%)
- Specialist Ground Engineering Limited
8.4% - Industry AVG
Employees
with 21 employees, this is below the industry average (37)
21 - Specialist Ground Engineering Limited
37 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Specialist Ground Engineering Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £352.1k, this is more efficient (£252.4k)
- Specialist Ground Engineering Limited
£252.4k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (46 days)
- Specialist Ground Engineering Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (43 days)
- Specialist Ground Engineering Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Specialist Ground Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (22 weeks)
29 weeks - Specialist Ground Engineering Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a higher level of debt than the average (57.8%)
69.8% - Specialist Ground Engineering Limited
57.8% - Industry AVG
specialist ground engineering limited Credit Report and Business Information
Specialist Ground Engineering Limited Competitor Analysis
Perform a competitor analysis for specialist ground engineering limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
specialist ground engineering limited Ownership
SPECIALIST GROUND ENGINEERING LIMITED group structure
Specialist Ground Engineering Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SPECIALIST GROUND ENGINEERING LIMITED
08977396
1 subsidiary
specialist ground engineering limited directors
Specialist Ground Engineering Limited currently has 3 directors. The longest serving directors include Mr Nicholas Morley (Apr 2014) and Mr Edward Ronald (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Morley | United Kingdom | 47 years | Apr 2014 | - | Director |
| Mr Edward Ronald | United Kingdom | 57 years | Apr 2014 | - | Director |
| Mr Brian Heron | Scotland | 56 years | Dec 2014 | - | Director |
SPECIALIST GROUND ENGINEERING LIMITED financials
Specialist Ground Engineering Limited's latest turnover from May 2023 is estimated at £7.4 million and the company has net assets of £2.5 million. According to their latest financial statements, Specialist Ground Engineering Limited has 21 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 21 | 23 | 16 | 14 | 23 | 23 | 24 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,754,747 | 4,006,161 | 2,889,686 | 2,713,107 | 1,250,377 | 1,383,019 | 1,784,792 | 1,431,403 | 1,213,416 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 0 |
| Debtors (Due After 1 year) | 47,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,802,047 | 4,006,211 | 2,889,736 | 2,713,157 | 1,250,427 | 1,383,069 | 1,784,842 | 1,431,403 | 1,213,416 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 5,220 | 13,502 | 0 | 237,191 | 402,968 |
| Trade Debtors | 861,180 | 1,874,626 | 922,465 | 8,871 | 600,619 | 1,262,953 | 568,682 | 387,645 | 182,241 |
| Group Debtors | 30,854 | 66,877 | 278,149 | 158,184 | 4,950 | 4,950 | 0 | 0 | 0 |
| Misc Debtors | 973,391 | 751,160 | 179,695 | 127,939 | 70,205 | 65,628 | 403,566 | 116,086 | 0 |
| Cash | 1,730,929 | 2,244,953 | 866,014 | 709,380 | 476,623 | 657,675 | 1,371,393 | 361,944 | 325,086 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,596,354 | 4,937,616 | 2,246,323 | 1,004,374 | 1,157,617 | 2,004,708 | 2,343,641 | 1,102,866 | 910,295 |
| total assets | 8,398,401 | 8,943,827 | 5,136,059 | 3,717,531 | 2,408,044 | 3,387,777 | 4,128,483 | 2,534,269 | 2,123,711 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 174,580 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,445,519 | 3,126,843 | 1,578,269 | 437,596 | 498,804 | 605,321 | 806,762 | 417,503 | 1,248,925 |
| Group/Directors Accounts | 99,799 | 95,255 | 118,677 | 135,064 | 161,117 | 135,420 | 103,429 | 124,490 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,232,126 | 1,102,122 | 665,285 | 359,906 | 257,715 | 443,303 | 497,945 | 510,900 | 0 |
| other current liabilities | 309,786 | 316,381 | 99,996 | 140,477 | 211,110 | 575,940 | 1,016,784 | 393,038 | 0 |
| total current liabilities | 3,087,230 | 4,640,601 | 2,462,227 | 1,073,043 | 1,128,746 | 1,934,564 | 2,424,920 | 1,445,931 | 1,248,925 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,915,517 | 1,884,104 | 1,280,314 | 1,340,110 | 126,486 | 237,454 | 666,155 | 541,848 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 662,113 |
| provisions | 855,613 | 508,964 | 75,786 | 121,773 | 85,418 | 87,840 | 110,962 | 105,477 | 43,198 |
| total long term liabilities | 2,771,130 | 2,393,068 | 1,356,100 | 1,461,883 | 211,904 | 325,294 | 777,117 | 647,325 | 705,311 |
| total liabilities | 5,858,360 | 7,033,669 | 3,818,327 | 2,534,926 | 1,340,650 | 2,259,858 | 3,202,037 | 2,093,256 | 1,954,236 |
| net assets | 2,540,041 | 1,910,158 | 1,317,732 | 1,182,605 | 1,067,394 | 1,127,919 | 926,446 | 441,013 | 169,475 |
| total shareholders funds | 2,540,041 | 1,910,158 | 1,317,732 | 1,182,605 | 1,067,394 | 1,127,919 | 926,446 | 441,013 | 169,475 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 937,633 | 612,400 | 418,034 | 465,187 | 396,133 | 462,156 | 472,456 | 365,172 | 217,010 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | -5,220 | -8,282 | 13,502 | -237,191 | -165,777 | 402,968 |
| Debtors | -779,988 | 1,312,354 | 1,085,315 | -380,780 | -657,757 | 361,283 | 468,517 | 321,490 | 182,241 |
| Creditors | -1,681,324 | 1,548,574 | 1,140,673 | -61,208 | -106,517 | -201,441 | 389,259 | -831,422 | 1,248,925 |
| Accruals and Deferred Income | -6,595 | 216,385 | -40,481 | -70,633 | -364,830 | -440,844 | 623,746 | 393,038 | 0 |
| Deferred Taxes & Provisions | 346,649 | 433,178 | -45,987 | 36,355 | -2,422 | -23,122 | 5,485 | 62,279 | 43,198 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,544 | -23,422 | -16,387 | -26,053 | 25,697 | 31,991 | -21,061 | 124,490 | 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 | 161,417 | 1,040,627 | 245,583 | 1,315,815 | -296,556 | -483,343 | 111,352 | 1,052,748 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -662,113 | 662,113 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -514,024 | 1,378,939 | 156,634 | 232,757 | -181,052 | -713,718 | 1,009,449 | 36,858 | 325,086 |
| overdraft | 0 | 0 | 0 | 0 | -174,580 | 174,580 | 0 | 0 | 0 |
| change in cash | -514,024 | 1,378,939 | 156,634 | 232,757 | -6,472 | -888,298 | 1,009,449 | 36,858 | 325,086 |
P&L
May 2023turnover
7.4m
-38%
operating profit
750.4k
0%
gross margin
21.7%
-3.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.5m
+0.33%
total assets
8.4m
-0.06%
cash
1.7m
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
specialist ground engineering limited company details
company number
08977396
Type
Private limited with Share Capital
industry
43120 - Site preparation
incorporation date
April 2014
age
10
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o roberts accountancy & tax lt, 11 chartmoor road, leighton buzzard, LU7 4WG
last accounts submitted
May 2023
specialist ground engineering 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 2 charges/mortgages relating to specialist ground engineering limited. Currently there are 1 open charges and 1 have been satisfied in the past.
specialist ground engineering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
