semaphore group ltd
semaphore group ltd Company Information
Company Number
09299031
Next Accounts
Aug 2025
Industry
Other publishing activities
Directors
Shareholders
amanda lombard
christopher lombard
Group Structure
View All
Contact
Registered Address
20-22 wenlock road, london, N1 7GU
Website
www.thesemaphoregroup.comsemaphore group ltd Estimated Valuation
Pomanda estimates the enterprise value of SEMAPHORE GROUP LTD at £366 based on a Turnover of £766 and 0.48x industry multiple (adjusted for size and gross margin).
semaphore group ltd Estimated Valuation
Pomanda estimates the enterprise value of SEMAPHORE GROUP LTD at £0 based on an EBITDA of £-399 and a 2.7x industry multiple (adjusted for size and gross margin).
semaphore group ltd Estimated Valuation
Pomanda estimates the enterprise value of SEMAPHORE GROUP LTD at £4.1k based on Net Assets of £2.1k and 1.92x industry multiple (adjusted for liquidity).
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Semaphore Group Ltd Overview
Semaphore Group Ltd is a live company located in london, N1 7GU with a Companies House number of 09299031. It operates in the other publishing activities sector, SIC Code 58190. Founded in November 2014, it's largest shareholder is amanda lombard with a 50% stake. Semaphore Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £766 with declining growth in recent years.
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Semaphore Group Ltd Health Check
There is insufficient data available to calculate a health check for Semaphore Group Ltd. Company Health Check FAQs
0 Strong
0 Regular
7 Weak
Size
annual sales of £766, make it smaller than the average company (£1.7m)
£766 - Semaphore Group Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (3.9%)
- Semaphore Group Ltd
3.9% - Industry AVG
Production
with a gross margin of 33%, this company has a higher cost of product (56.1%)
33% - Semaphore Group Ltd
56.1% - Industry AVG
Profitability
an operating margin of -52.1% make it less profitable than the average company (7.6%)
-52.1% - Semaphore Group Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Semaphore Group Ltd
28 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Semaphore Group Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £766, this is less efficient (£123.6k)
- Semaphore Group Ltd
£123.6k - Industry AVG
Debtor Days
it gets paid by customers after 791 days, this is later than average (46 days)
791 days - Semaphore Group Ltd
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Semaphore Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Semaphore Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Semaphore Group Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Semaphore Group Ltd
- - Industry AVG
SEMAPHORE GROUP LTD financials
Semaphore Group Ltd's latest turnover from November 2023 is £766 and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that Semaphore Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 766 | 844 | 1,350 | 2,061 | 1,971 | 4,279 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -399 | -375 | -238 | -407 | -375 | 922 | |||
| Tax | 0 | 0 | 0 | 0 | -184 | -175 | |||
| Profit After Tax | -399 | -375 | -238 | -407 | -559 | 747 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -399 | -375 | -238 | -407 | -559 | 747 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 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 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 481 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,661 | 2,110 | 2,483 | 3,006 | 3,146 | 799 | 1,149 | 1,100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,295 | 1,787 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,661 | 2,110 | 2,483 | 3,006 | 3,146 | 799 | 1,149 | 2,395 | 1,887 |
| total assets | 2,142 | 2,591 | 2,964 | 3,487 | 3,627 | 1,280 | 1,630 | 2,876 | 1,887 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 242 | 0 |
| net assets | 2,142 | 2,591 | 2,964 | 3,487 | 3,627 | 1,280 | 1,472 | 2,634 | 1,887 |
| total shareholders funds | 2,142 | 2,591 | 2,964 | 3,487 | 3,627 | 1,280 | 1,472 | 2,634 | 1,887 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -184 | -175 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -449 | -373 | -523 | -140 | 2,347 | -350 | 49 | 1,000 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -242 | 242 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -158 | 158 | 0 | 0 |
| Cash flow from operations | |||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | -50 | 2 | -285 | 215 | -603 | 0 | |||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,295 | -492 | 1,787 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,295 | -492 | 1,787 |
semaphore group ltd Credit Report and Business Information
Semaphore Group Ltd Competitor Analysis
Perform a competitor analysis for semaphore group ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
semaphore group ltd Ownership
SEMAPHORE GROUP LTD group structure
Semaphore Group Ltd has no subsidiary companies.
Ultimate parent company
SEMAPHORE GROUP LTD
09299031
semaphore group ltd directors
Semaphore Group Ltd currently has 1 director, Mr Christopher Lombard serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Lombard | United Kingdom | 38 years | Nov 2014 | - | Director |
P&L
November 2023turnover
766
-9%
operating profit
-399
0%
gross margin
33.1%
-11.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
2.1k
-0.17%
total assets
2.1k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
semaphore group ltd company details
company number
09299031
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
inova publishing ltd (April 2017)
gopher it ltd (July 2015)
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
semaphore group 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 semaphore group ltd.
semaphore group ltd 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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semaphore group ltd Companies House Filings - See Documents
| date | description | view/download |
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