ssgm investments limited
ssgm investments limited Company Information
Company Number
09475523
Website
-Registered Address
fern house, 26 little ridings lane, ingatestone, essex, CM4 0FR
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
simon peter cornwell 50%
suzanne cornwell 50%
ssgm investments limited Estimated Valuation
Pomanda estimates the enterprise value of SSGM INVESTMENTS LIMITED at £80.2k based on a Turnover of £127.2k and 0.63x industry multiple (adjusted for size and gross margin).
ssgm investments limited Estimated Valuation
Pomanda estimates the enterprise value of SSGM INVESTMENTS LIMITED at £26.8k based on an EBITDA of £6k and a 4.51x industry multiple (adjusted for size and gross margin).
ssgm investments limited Estimated Valuation
Pomanda estimates the enterprise value of SSGM INVESTMENTS LIMITED at £5.9k based on Net Assets of £2.2k and 2.67x industry multiple (adjusted for liquidity).
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Ssgm Investments Limited Overview
Ssgm Investments Limited is a live company located in ingatestone, CM4 0FR with a Companies House number of 09475523. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2015, it's largest shareholder is simon peter cornwell with a 50% stake. Ssgm Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £127.2k with declining growth in recent years.
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Ssgm Investments Limited Health Check
Pomanda's financial health check has awarded Ssgm Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £127.2k, make it smaller than the average company (£299.4k)
- Ssgm Investments Limited
£299.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.6%)
- Ssgm Investments Limited
5.6% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
- Ssgm Investments Limited
55% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (9.3%)
- Ssgm Investments Limited
9.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ssgm Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Ssgm Investments Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is less efficient (£106.4k)
- Ssgm Investments Limited
£106.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ssgm Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (28 days)
- Ssgm Investments Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ssgm Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Ssgm Investments Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (55%)
92.5% - Ssgm Investments Limited
55% - Industry AVG
SSGM INVESTMENTS LIMITED financials
Ssgm Investments Limited's latest turnover from March 2023 is estimated at £127.2 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Ssgm Investments Limited has 2 employees and maintains cash reserves of £159 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7,881 | 7,881 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,881 | 7,881 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418,547 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,372 | 21,568 | 10,829 | 125,896 | 146,918 | 603,782 | 442,257 | 0 |
| Cash | 159 | 52 | 17,320 | 115 | 383 | 115 | 4,447 | 1,753 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,531 | 21,620 | 28,149 | 126,011 | 147,301 | 603,897 | 446,704 | 420,300 |
| total assets | 29,412 | 29,501 | 28,149 | 126,011 | 147,301 | 603,897 | 446,704 | 420,300 |
| Bank overdraft | 5,072 | 5,324 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,373 | 2,755 | 0 | 0 | 0 | 0 | 0 | 417,959 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,185 | 5,790 | 4,335 | 133,926 | 138,067 | 583,188 | 443,984 | 0 |
| total current liabilities | 12,630 | 13,869 | 9,335 | 133,926 | 138,067 | 583,188 | 443,984 | 417,959 |
| loans | 14,583 | 16,535 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,583 | 16,535 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,213 | 30,404 | 29,335 | 133,926 | 138,067 | 583,188 | 443,984 | 417,959 |
| net assets | 2,199 | -903 | -1,186 | -7,915 | 9,234 | 20,709 | 2,720 | 2,341 |
| total shareholders funds | 2,199 | -903 | -1,186 | -7,915 | 9,234 | 20,709 | 2,720 | 2,341 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -196 | 10,739 | -115,067 | -21,022 | -456,864 | 161,525 | 23,710 | 418,547 |
| Creditors | -1,382 | 2,755 | 0 | 0 | 0 | 0 | -417,959 | 417,959 |
| Accruals and Deferred Income | 395 | 1,455 | -129,591 | -4,141 | -445,121 | 139,204 | 443,984 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,952 | -3,465 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 107 | -17,268 | 17,205 | -268 | 268 | -4,332 | 2,694 | 1,753 |
| overdraft | -252 | 324 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 359 | -17,592 | 12,205 | -268 | 268 | -4,332 | 2,694 | 1,753 |
ssgm investments limited Credit Report and Business Information
Ssgm Investments Limited Competitor Analysis
Perform a competitor analysis for ssgm investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM4 area or any other competitors across 12 key performance metrics.
ssgm investments limited Ownership
SSGM INVESTMENTS LIMITED group structure
Ssgm Investments Limited has no subsidiary companies.
Ultimate parent company
SSGM INVESTMENTS LIMITED
09475523
ssgm investments limited directors
Ssgm Investments Limited currently has 2 directors. The longest serving directors include Mr Simon Cornwell (Mar 2015) and Mrs Suzanne Cornwell (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Cornwell | England | 55 years | Mar 2015 | - | Director |
| Mrs Suzanne Cornwell | England | 55 years | Mar 2015 | - | Director |
P&L
March 2023turnover
127.2k
+2%
operating profit
6k
0%
gross margin
55%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.2k
-3.44%
total assets
29.4k
0%
cash
159
+2.06%
net assets
Total assets minus all liabilities
ssgm investments limited company details
company number
09475523
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
NICHOLAS HALL
auditor
-
address
fern house, 26 little ridings lane, ingatestone, essex, CM4 0FR
Bank
-
Legal Advisor
-
ssgm investments 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 ssgm investments limited.
ssgm investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
