Pomanda estimates the enterprise value of SSL GROUP (UK) LIMITED at £846m based on a Turnover of £119m and 7.11x industry multiple (adjusted for size and gross margin).
ssl group (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SSL GROUP (UK) LIMITED at £0 based on an EBITDA of £933.1k and a 0x industry multiple (adjusted for size and gross margin).
ssl group (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SSL GROUP (UK) LIMITED at £0 based on Net Assets of £-9.5m and 0.25x industry multiple (adjusted for liquidity).
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Ssl Group (uk) LimitedOverview
Ssl Group (uk) Limited is a live company located in london, EC4A 3BF with a Companies House number of 09381613. It operates in the dormant company sector, SIC Code 99999. Founded in January 2015, it's largest shareholder is
revera uk holdings ltd
with a 100% stake. Ssl Group (uk) Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£119m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ssl Group (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
6 Strong
0 Regular
5 Weak
Size
annual sales of £119m, make it larger than the average company (£5.1m)
£119m - Ssl Group (uk) Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (3.1%)
39% - Ssl Group (uk) Limited
3.1% - Industry AVG
Production
with a gross margin of 5.3%, this company has a higher cost of product (31.9%)
5.3% - Ssl Group (uk) Limited
31.9% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.1%)
-1.2% - Ssl Group (uk) Limited
4.1% - Industry AVG
Employees
with 4007 employees, this is above the industry average (51)
4007 - Ssl Group (uk) Limited
51 - Industry AVG
Pay Structure
on an average salary of £27k, the company has a lower pay structure (£37.6k)
£27k - Ssl Group (uk) Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£160.7k)
£29.7k - Ssl Group (uk) Limited
£160.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ssl Group (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
0 days - Ssl Group (uk) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (48 days)
3 days - Ssl Group (uk) Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (15 weeks)
29 weeks - Ssl Group (uk) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.8%, this is a higher level of debt than the average (69.4%)
110.8% - Ssl Group (uk) Limited
69.4% - Industry AVG
SSL GROUP (UK) LIMITED financials
EXPORT
Ssl Group (Uk) Limited's latest turnover from December 2022 is £119 million and the company has net assets of -£9.5 million. According to their latest financial statements, Ssl Group (Uk) Limited has 4,007 employees and maintains cash reserves of £44.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
119,009,645
55,083,996
49,987,044
44,492,159
61,478,179
62,862,051
34,404,053
24,987,097
Other Income Or Grants
Cost Of Sales
112,676,293
46,128,115
41,100,726
37,366,256
39,819,370
40,204,512
22,447,350
16,030,334
Gross Profit
6,333,352
8,955,881
8,886,318
7,125,903
21,658,809
22,657,539
11,956,703
8,956,763
Admin Expenses
7,804,383
12,780,536
9,906,979
9,637,683
31,807,215
30,433,749
23,148,585
11,172,409
Operating Profit
-1,471,031
-3,824,655
-1,020,661
-2,511,780
-10,148,406
-7,776,210
-11,191,882
-2,215,646
Interest Payable
3,112,770
2,817,719
2,665,631
2,353,718
2,280,032
2,482,697
7,733,538
6,563,067
Interest Receivable
164,456
46,058
61,559
89,787
54,852
Pre-Tax Profit
-4,046,268
-7,350,304
-3,334,100
-10,788,755
-5,900,623
-9,625,837
-29,383,139
16,361,648
Tax
10,582
-170,426
2,005,632
2,567,731
471,144
388,983
638,056
78,144
Profit After Tax
-4,035,686
-7,520,730
-1,328,468
-8,221,024
-5,429,479
-9,236,854
-28,745,083
16,439,792
Dividends Paid
Retained Profit
-4,035,686
-7,520,730
-1,328,468
-8,221,024
-5,429,479
-9,236,854
-28,745,083
16,439,792
Employee Costs
108,360,306
49,644,185
42,915,521
38,179,524
31,773,377
28,319,982
23,024,280
17,294,867
Number Of Employees
4,007
1,917
1,711
1,525
1,404
1,309
1,162
989
EBITDA*
933,051
-2,086,367
1,942,800
-830,832
-9,804,502
-5,034,617
-8,660,145
-151,671
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
1,029,405
828,714
1,145,861
957,808
11,464,926
1,002,665
1,066,332
591,021
Intangible Assets
25,968,962
26,242,285
26,156,166
34,862,554
37,116,820
45,581,756
47,359,370
49,096,622
Investments & Other
7,277,913
6,716,993
7,500,736
8,038,906
14,509,740
21,666,981
54,970,793
Debtors (Due After 1 year)
1,329,513
2,818,931
2,989,357
5,887,412
2,083,293
1,469,685
Total Fixed Assets
35,605,793
36,606,923
37,792,120
49,746,680
48,581,746
63,177,454
71,562,368
104,658,436
Stock & work in progress
1,226,202
675,717
169,761
675,601
73,607
125,740
153,947
100,925
Trade Debtors
214,106
2,093,653
6,577,435
2,287,302
1,504,258
1,666,710
1,007,062
Group Debtors
1,329,047
1,272,717
1,240,098
875,186
974,285
2,152,517
Misc Debtors
7,181,465
8,403,827
625,286
4,941,661
7,167,095
6,014,494
1,551,240
Cash
44,320,555
13,656,451
13,228,014
8,697,795
6,307,052
5,975,177
7,023,193
5,513,743
misc current assets
total current assets
52,728,222
24,279,148
17,389,431
22,132,590
16,391,306
15,647,456
15,832,629
10,325,487
total assets
88,334,015
60,886,071
55,181,551
71,879,270
64,973,052
78,824,910
87,394,997
114,983,923
Bank overdraft
Bank loan
Trade Creditors
114,498
25,856
95,906
837,368
172,207
724,752
534,743
223,283
Group/Directors Accounts
9,987,930
12,866,077
4,726,938
4,626,964
other short term finances
hp & lease commitments
other current liabilities
66,930,526
32,657,391
26,274,181
19,805,113
14,147,104
10,556,436
5,239,813
total current liabilities
77,032,954
45,549,324
31,097,025
25,269,445
10,924,896
14,871,856
11,091,179
5,463,096
loans
20,771,894
20,771,894
22,061,313
21,410,899
19,093,337
27,193,337
77,500,000
hp & lease commitments
Accruals and Deferred Income
21,847,245
32,469,016
26,482,926
15,580,935
other liabilities
provisions
62,370
62,370
1,000,000
total long term liabilities
20,834,264
20,834,264
22,061,313
43,258,144
42,475,451
51,562,353
54,676,263
93,080,935
total liabilities
97,867,218
66,383,588
53,158,338
68,527,589
53,400,347
66,434,209
65,767,442
98,544,031
net assets
-9,533,203
-5,497,517
2,023,213
3,351,681
11,572,705
12,390,701
21,627,555
16,439,892
total shareholders funds
-9,533,203
-5,497,517
2,023,213
3,351,681
11,572,705
12,390,701
21,627,555
16,439,892
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-1,471,031
-3,824,655
-1,020,661
-2,511,780
-10,148,406
-7,776,210
-11,191,882
-2,215,646
Depreciation
395,625
383,094
490,935
400,014
343,904
469,454
285,089
191,767
Amortisation
2,008,457
1,355,194
2,472,526
1,280,934
2,272,139
2,246,648
1,872,208
Tax
10,582
-170,426
2,005,632
2,567,731
471,144
388,983
638,056
78,144
Stock
550,485
505,956
-505,840
601,994
-52,133
-28,207
53,022
100,925
Debtors
-4,254,933
5,784,898
-11,665,593
16,359,304
-9,342,530
1,504,658
5,414,355
4,710,819
Creditors
88,642
-70,050
-741,462
665,161
-552,545
190,009
311,460
223,283
Accruals and Deferred Income
34,273,135
6,383,210
-15,378,177
41,652,358
-46,616,120
9,576,758
16,218,614
20,820,748
Deferred Taxes & Provisions
62,370
-1,000,000
1,000,000
Cash flow from operations
39,009,858
-2,172,117
226
27,093,120
-47,107,360
2,644,682
4,040,608
16,158,760
Investing Activities
capital expenditure
-2,341,229
1,632,369
22,347,626
-71,544,270
Change in Investments
560,920
-783,743
-538,170
8,038,906
-14,509,740
-7,157,241
-33,303,812
54,970,793
cash flow from investments
-560,920
783,743
538,170
-8,038,906
12,168,511
8,789,610
55,651,438
-126,515,063
Financing Activities
Bank loans
Group/Directors Accounts
-2,878,147
8,139,139
99,974
4,626,964
Other Short Term Loans
Long term loans
-1,289,419
650,414
21,410,899
-19,093,337
-8,100,000
-50,306,663
77,500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,611,483
33,932,746
100
interest
-3,112,770
-2,817,719
-2,665,631
-2,189,262
-2,233,974
-2,421,138
-7,643,751
-6,508,215
cash flow from financing
-5,990,917
4,032,001
-1,915,243
23,848,601
-16,715,828
-10,521,138
-24,017,668
70,991,885
cash and cash equivalents
cash
30,664,104
428,437
4,530,219
2,390,743
331,875
-1,048,016
1,509,450
5,513,743
overdraft
change in cash
30,664,104
428,437
4,530,219
2,390,743
331,875
-1,048,016
1,509,450
5,513,743
ssl group (uk) 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 ssl group (uk) limited. Get real-time insights into ssl group (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ssl group (uk) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mega companies, companies in EC4A area or any other competitors across 12 key performance metrics.
fifth floor,, 5 new street square, london, EC4A 3BF
Bank
BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED
Legal Advisor
EVERSHED LLP
ssl group (uk) 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 ssl group (uk) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ssl group (uk) 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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ssl group (uk) limitedCompanies House Filings - See Documents
