sg international holdings limited
sg international holdings limited Company Information
Company Number
09670387
Next Accounts
Mar 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
bluefin investments limited
Group Structure
View All
Contact
Registered Address
allen ford tachbrook park drive, warwick, CV34 6SY
Website
smc-cars.comsg international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SG INTERNATIONAL HOLDINGS LIMITED at £1.7b based on a Turnover of £945m and 1.84x industry multiple (adjusted for size and gross margin).
sg international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SG INTERNATIONAL HOLDINGS LIMITED at £260.4m based on an EBITDA of £36.5m and a 7.13x industry multiple (adjusted for size and gross margin).
sg international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SG INTERNATIONAL HOLDINGS LIMITED at £177.8m based on Net Assets of £135.3m and 1.31x industry multiple (adjusted for liquidity).
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Sg International Holdings Limited Overview
Sg International Holdings Limited is a live company located in warwick, CV34 6SY with a Companies House number of 09670387. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2015, it's largest shareholder is bluefin investments limited with a 100% stake. Sg International Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £945m with high growth in recent years.
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Sg International Holdings Limited Health Check
Pomanda's financial health check has awarded Sg International Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £945m, make it larger than the average company (£18.6m)
£945m - Sg International Holdings Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.2%)
19% - Sg International Holdings Limited
8.2% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (34.8%)
16.2% - Sg International Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (4.7%)
2.1% - Sg International Holdings Limited
4.7% - Industry AVG
Employees
with 2493 employees, this is above the industry average (104)
2493 - Sg International Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£42.6k)
£38.5k - Sg International Holdings Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £379.1k, this is more efficient (£184.8k)
£379.1k - Sg International Holdings Limited
£184.8k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (46 days)
22 days - Sg International Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (45 days)
18 days - Sg International Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is more than average (39 days)
66 days - Sg International Holdings Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (14 weeks)
11 weeks - Sg International Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a similar level of debt than the average (69.2%)
75.1% - Sg International Holdings Limited
69.2% - Industry AVG
SG INTERNATIONAL HOLDINGS LIMITED financials
Sg International Holdings Limited's latest turnover from June 2023 is £945 million and the company has net assets of £135.3 million. According to their latest financial statements, Sg International Holdings Limited has 2,493 employees and maintains cash reserves of £62.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 944,984,000 | 708,387,000 | 665,596,000 | 560,194,000 | 685,141,000 | 753,049,000 | 511,741,000 | 65,240,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 791,516,000 | 593,304,000 | 553,140,000 | 461,529,000 | 573,371,000 | 634,377,000 | 426,818,000 | 42,698,000 |
| Gross Profit | 153,468,000 | 115,083,000 | 112,456,000 | 98,665,000 | 111,770,000 | 118,672,000 | 84,923,000 | 22,542,000 |
| Admin Expenses | 133,602,000 | 83,068,000 | 97,838,000 | 128,898,000 | 94,690,000 | 97,594,000 | 68,350,000 | 18,077,000 |
| Operating Profit | 19,866,000 | 32,015,000 | 14,618,000 | -30,233,000 | 17,080,000 | 21,078,000 | 16,573,000 | 4,465,000 |
| Interest Payable | 8,973,000 | 6,546,000 | 8,281,000 | 11,926,000 | 8,383,000 | 8,543,000 | 6,402,000 | 2,714,000 |
| Interest Receivable | 686,000 | 396,000 | 604,000 | 674,000 | 29,000 | 8,000 | 2,000 | 313,000 |
| Pre-Tax Profit | 11,579,000 | 25,865,000 | 6,941,000 | -41,485,000 | 8,726,000 | 12,543,000 | 10,173,000 | 2,064,000 |
| Tax | -1,968,000 | -5,951,000 | -1,444,000 | 2,475,000 | -35,000 | -3,695,000 | -2,600,000 | -389,000 |
| Profit After Tax | 9,611,000 | 19,914,000 | 5,497,000 | -39,010,000 | 8,691,000 | 8,848,000 | 7,573,000 | 1,675,000 |
| Dividends Paid | 0 | 110,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 9,611,000 | 19,804,000 | 5,497,000 | -39,010,000 | 8,691,000 | 8,508,000 | 7,144,000 | 1,252,000 |
| Employee Costs | 95,937,000 | 65,926,000 | 61,437,000 | 59,382,000 | 63,416,000 | 64,058,000 | 43,979,000 | 10,119,000 |
| Number Of Employees | 2,493 | 1,998 | 1,935 | 2,035 | 2,192 | 2,182 | 1,600 | 590 |
| EBITDA* | 36,513,000 | 46,284,000 | 32,565,000 | -12,272,000 | 24,453,000 | 28,207,000 | 23,101,000 | 7,796,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 89,849,000 | 76,207,000 | 130,431,000 | 149,414,000 | 60,939,000 | 59,919,000 | 43,217,000 | 21,887,000 |
| Intangible Assets | 196,401,000 | 182,225,000 | 134,827,000 | 146,017,000 | 168,665,000 | 171,618,000 | 154,812,000 | 140,346,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 |
| Debtors (Due After 1 year) | 8,627,000 | 6,584,000 | 10,218,000 | 13,023,000 | 511,000 | 0 | 0 | 0 |
| Total Fixed Assets | 284,419,000 | 257,243,000 | 263,806,000 | 282,408,000 | 229,604,000 | 231,537,000 | 198,029,000 | 162,233,000 |
| Stock & work in progress | 144,547,000 | 82,001,000 | 77,363,000 | 144,897,000 | 147,883,000 | 136,951,000 | 97,855,000 | 91,986,000 |
| Trade Debtors | 58,954,000 | 47,006,000 | 39,473,000 | 31,473,000 | 44,145,000 | 55,528,000 | 44,799,000 | 31,225,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,032,000 | 5,614,000 | 2,920,000 | 3,476,000 | 9,104,000 | 7,475,000 | 3,227,000 | 5,456,000 |
| Cash | 62,096,000 | 51,890,000 | 38,618,000 | 37,579,000 | 42,328,000 | 50,808,000 | 38,084,000 | 18,875,000 |
| misc current assets | 4,000 | 4,000 | 4,000 | 5,000 | 4,000 | 4,000 | 0 | 0 |
| total current assets | 274,633,000 | 186,515,000 | 158,909,000 | 218,632,000 | 243,464,000 | 250,766,000 | 183,965,000 | 147,542,000 |
| total assets | 559,052,000 | 443,758,000 | 422,715,000 | 501,040,000 | 473,068,000 | 482,303,000 | 381,994,000 | 309,775,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 7,617,000 | 18,032,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,653,000 | 32,686,000 | 34,251,000 | 25,758,000 | 25,445,000 | 34,681,000 | 17,175,000 | 10,398,000 |
| Group/Directors Accounts | 37,601,000 | 7,536,000 | 9,236,000 | 0 | 15,068,000 | 3,457,000 | 427,000 | 0 |
| other short term finances | 3,158,000 | 3,469,000 | 3,601,000 | 5,006,000 | 10,101,000 | 0 | 0 | 234,000 |
| hp & lease commitments | 11,187,000 | 8,232,000 | 8,990,000 | 9,501,000 | 0 | 0 | 0 | 0 |
| other current liabilities | 193,650,000 | 123,794,000 | 107,051,000 | 176,468,000 | 186,915,000 | 173,784,000 | 124,300,000 | 110,991,000 |
| total current liabilities | 285,249,000 | 175,717,000 | 163,129,000 | 216,733,000 | 237,529,000 | 219,539,000 | 159,934,000 | 121,623,000 |
| loans | 191,397,000 | 211,991,000 | 237,866,000 | 281,755,000 | 115,867,000 | 241,781,000 | 188,811,000 | 193,377,000 |
| hp & lease commitments | 58,732,000 | 53,386,000 | 60,734,000 | 69,504,000 | 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 | 18,026,000 | 17,800,000 | 17,680,000 | 20,732,000 | 15,714,000 | 22,594,000 | 23,548,000 | 22,832,000 |
| total long term liabilities | 134,608,000 | 158,694,000 | 173,694,000 | 201,978,000 | 113,535,000 | 155,957,000 | 128,470,000 | 127,907,000 |
| total liabilities | 419,857,000 | 334,411,000 | 336,823,000 | 418,711,000 | 351,064,000 | 375,496,000 | 288,404,000 | 249,530,000 |
| net assets | 135,301,000 | 104,416,000 | 80,601,000 | 75,038,000 | 105,810,000 | 90,201,000 | 78,354,000 | 46,192,000 |
| total shareholders funds | 135,301,000 | 104,416,000 | 80,601,000 | 75,038,000 | 105,810,000 | 90,201,000 | 78,354,000 | 46,192,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 19,866,000 | 32,015,000 | 14,618,000 | -30,233,000 | 17,080,000 | 21,078,000 | 16,573,000 | 4,465,000 |
| Depreciation | 15,134,000 | 11,514,000 | 12,160,000 | 12,204,000 | 2,249,000 | 2,061,000 | 1,826,000 | 307,000 |
| Amortisation | 1,513,000 | 2,755,000 | 5,787,000 | 5,757,000 | 5,124,000 | 5,068,000 | 4,702,000 | 3,024,000 |
| Tax | -1,968,000 | -5,951,000 | -1,444,000 | 2,475,000 | -35,000 | -3,695,000 | -2,600,000 | -389,000 |
| Stock | 62,546,000 | 4,638,000 | -67,534,000 | -2,986,000 | 10,932,000 | 39,096,000 | 5,869,000 | 91,986,000 |
| Debtors | 17,409,000 | 6,593,000 | 4,639,000 | -5,788,000 | -9,243,000 | 14,977,000 | 11,345,000 | 36,681,000 |
| Creditors | 6,967,000 | -1,565,000 | 8,493,000 | 313,000 | -9,236,000 | 17,506,000 | 6,777,000 | 10,398,000 |
| Accruals and Deferred Income | 69,856,000 | 16,743,000 | -69,417,000 | -10,447,000 | 13,131,000 | 49,484,000 | 13,309,000 | 110,991,000 |
| Deferred Taxes & Provisions | 226,000 | 120,000 | -3,052,000 | 5,018,000 | -6,880,000 | -954,000 | 716,000 | 22,832,000 |
| Cash flow from operations | 31,639,000 | 44,400,000 | 30,040,000 | -6,139,000 | 19,744,000 | 36,475,000 | 24,089,000 | 22,961,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -4,000 | 0 | 4,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 30,065,000 | -1,700,000 | 9,236,000 | -15,068,000 | 11,611,000 | 3,030,000 | 427,000 | 0 |
| Other Short Term Loans | -311,000 | -132,000 | -1,405,000 | -5,095,000 | 10,101,000 | 0 | -234,000 | 234,000 |
| Long term loans | -20,594,000 | -25,875,000 | -43,889,000 | 165,888,000 | -125,914,000 | 52,970,000 | -4,566,000 | 193,377,000 |
| Hire Purchase and Lease Commitments | 8,301,000 | -8,106,000 | -9,281,000 | 79,005,000 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -8,287,000 | -6,150,000 | -7,677,000 | -11,252,000 | -8,354,000 | -8,535,000 | -6,400,000 | -2,401,000 |
| cash flow from financing | 30,448,000 | -37,952,000 | -52,950,000 | 221,716,000 | -105,638,000 | 50,804,000 | 14,245,000 | 236,150,000 |
| cash and cash equivalents | ||||||||
| cash | 10,206,000 | 13,272,000 | 1,039,000 | -4,749,000 | -8,480,000 | 12,724,000 | 19,209,000 | 18,875,000 |
| overdraft | 0 | 0 | 0 | 0 | -7,617,000 | -10,415,000 | 18,032,000 | 0 |
| change in cash | 10,206,000 | 13,272,000 | 1,039,000 | -4,749,000 | -863,000 | 23,139,000 | 1,177,000 | 18,875,000 |
sg international holdings limited Credit Report and Business Information
Sg International Holdings Limited Competitor Analysis
Perform a competitor analysis for sg international holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in CV34 area or any other competitors across 12 key performance metrics.
sg international holdings limited Ownership
SG INTERNATIONAL HOLDINGS LIMITED group structure
Sg International Holdings Limited has 6 subsidiary companies.
Ultimate parent company
SUPER GROUP LTD
#0056573
BLUEFIN INVESTMENTS LTD.
#0035833
2 parents
SG INTERNATIONAL HOLDINGS LIMITED
09670387
6 subsidiaries
sg international holdings limited directors
Sg International Holdings Limited currently has 5 directors. The longest serving directors include Mr Peter Mountford (Jul 2015) and Mr Alan Chambers (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Mountford | South Africa | 67 years | Jul 2015 | - | Director |
| Mr Alan Chambers | South Africa | 57 years | Jul 2015 | - | Director |
| Mr Colin Brown | South Africa | 55 years | Jul 2015 | - | Director |
| Mr Peter Mountford | South Africa | 67 years | Jul 2015 | - | Director |
| Mr Adriaan Kroh | United Kingdom | 43 years | Aug 2024 | - | Director |
P&L
June 2023turnover
945m
+33%
operating profit
19.9m
-38%
gross margin
16.3%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
135.3m
+0.3%
total assets
559.1m
+0.26%
cash
62.1m
+0.2%
net assets
Total assets minus all liabilities
sg international holdings limited company details
company number
09670387
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
allen ford tachbrook park drive, warwick, CV34 6SY
Bank
-
Legal Advisor
-
sg international holdings 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 4 charges/mortgages relating to sg international holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.
sg international holdings 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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sg international holdings limited Companies House Filings - See Documents
| date | description | view/download |
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