sgp technology group ltd

sgp technology group ltd Company Information

Share SGP TECHNOLOGY GROUP LTD
Dissolved 

Company Number

09661847

Industry

Computer consultancy activities

 

Directors

-

Shareholders

stephen graham purvis

peter kersten

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Group Structure

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Contact

Registered Address

sandgate house 102 quayside, newcastle upon tyne, NE1 3DX

sgp technology group ltd Estimated Valuation

£13.1k

Pomanda estimates the enterprise value of SGP TECHNOLOGY GROUP LTD at £13.1k based on a Turnover of £22.2k and 0.59x industry multiple (adjusted for size and gross margin).

sgp technology group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SGP TECHNOLOGY GROUP LTD at £0 based on an EBITDA of £-242.5k and a 4.12x industry multiple (adjusted for size and gross margin).

sgp technology group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SGP TECHNOLOGY GROUP LTD at £0 based on Net Assets of £-340k and 2.3x industry multiple (adjusted for liquidity).

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Sgp Technology Group Ltd Overview

Sgp Technology Group Ltd is a dissolved company that was located in newcastle upon tyne, NE1 3DX with a Companies House number of 09661847. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2015, it's largest shareholder was stephen graham purvis with a 57.2% stake. The last turnover for Sgp Technology Group Ltd was estimated at £22.2k.

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Sgp Technology Group Ltd Health Check

Pomanda's financial health check has awarded Sgp Technology Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £22.2k, make it smaller than the average company (£139.8k)

£22.2k - Sgp Technology Group Ltd

£139.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sgp Technology Group Ltd

- - Industry AVG

production

Production

with a gross margin of 31%, this company has a higher cost of product (59.6%)

31% - Sgp Technology Group Ltd

59.6% - Industry AVG

profitability

Profitability

an operating margin of -1091.2% make it less profitable than the average company (13.4%)

-1091.2% - Sgp Technology Group Ltd

13.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Sgp Technology Group Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)

£52.3k - Sgp Technology Group Ltd

£52.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.2k, this is less efficient (£114.9k)

£22.2k - Sgp Technology Group Ltd

£114.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (65 days)

22 days - Sgp Technology Group Ltd

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1015 days, this is slower than average (35 days)

1015 days - Sgp Technology Group Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sgp Technology Group Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sgp Technology Group Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12799.7%, this is a higher level of debt than the average (57.7%)

12799.7% - Sgp Technology Group Ltd

57.7% - Industry AVG

SGP TECHNOLOGY GROUP LTD financials

EXPORTms excel logo

Sgp Technology Group Ltd's latest turnover from June 2017 is estimated at £22.2 thousand and the company has net assets of -£340 thousand. According to their latest financial statements, we estimate that Sgp Technology Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2017Jun 2016
Turnover22,2285,759
Other Income Or Grants00
Cost Of Sales15,3343,856
Gross Profit6,8941,902
Admin Expenses249,44299,324
Operating Profit-242,548-97,422
Interest Payable00
Interest Receivable00
Pre-Tax Profit-242,548-97,422
Tax00
Profit After Tax-242,548-97,422
Dividends Paid00
Retained Profit-242,548-97,422
Employee Costs52,29157,634
Number Of Employees11
EBITDA*-242,548-97,422

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2017Jun 2016
Tangible Assets1,3190
Intangible Assets00
Investments & Other01,319
Debtors (Due After 1 year)00
Total Fixed Assets1,3191,319
Stock & work in progress00
Trade Debtors1,3581,358
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets1,3581,358
total assets2,6772,677
Bank overdraft00
Bank loan00
Trade Creditors 42,6470
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities42,6470
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities300,0000
provisions00
total long term liabilities300,0000
total liabilities342,6470
net assets-339,9702,677
total shareholders funds-339,9702,677
Jun 2017Jun 2016
Operating Activities
Operating Profit-242,548-97,422
Depreciation00
Amortisation00
Tax00
Stock00
Debtors01,358
Creditors42,6470
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-199,901-98,780
Investing Activities
capital expenditure-1,3190
Change in Investments-1,3191,319
cash flow from investments0-1,319
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities300,0000
share issue-100,099100,099
interest00
cash flow from financing199,901100,099
cash and cash equivalents
cash00
overdraft00
change in cash00

sgp technology group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sgp Technology Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sgp technology group ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NE1 area or any other competitors across 12 key performance metrics.

sgp technology group ltd Ownership

SGP TECHNOLOGY GROUP LTD group structure

Sgp Technology Group Ltd has 1 subsidiary company.

Ultimate parent company

SGP TECHNOLOGY GROUP LTD

09661847

1 subsidiary

SGP TECHNOLOGY GROUP LTD Shareholders

stephen graham purvis 57.25%
peter kersten 11.11%
ali fazelli 11.11%
graeme nicol 9.55%
andrew richardson 5.37%
malcolm vaughan 2.56%
kevin washbourne 2.56%
kourosh manoucheri 0.5%

sgp technology group ltd directors

Sgp Technology Group Ltd currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

P&L

June 2017

turnover

22.2k

+286%

operating profit

-242.5k

0%

gross margin

31.1%

-6.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2017

net assets

-340k

-128%

total assets

2.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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sgp technology group ltd company details

company number

09661847

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

June 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2017

previous names

N/A

accountant

-

auditor

-

address

sandgate house 102 quayside, newcastle upon tyne, NE1 3DX

Bank

-

Legal Advisor

-

sgp technology 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 sgp technology group ltd.

sgp technology 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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sgp technology group ltd Companies House Filings - See Documents

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