sg properties (leics) ltd
sg properties (leics) ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+3Registered Address
unit 1, ground floor, 17-19 wharf street south, leicester, LE1 2AA
Website
www.gs-developments.co.uksg properties (leics) ltd Estimated Valuation
Pomanda estimates the enterprise value of SG PROPERTIES (LEICS) LTD at £4.2m based on a Turnover of £2.3m and 1.82x industry multiple (adjusted for size and gross margin).
sg properties (leics) ltd Estimated Valuation
Pomanda estimates the enterprise value of SG PROPERTIES (LEICS) LTD at £2.4m based on an EBITDA of £536.4k and a 4.4x industry multiple (adjusted for size and gross margin).
sg properties (leics) ltd Estimated Valuation
Pomanda estimates the enterprise value of SG PROPERTIES (LEICS) LTD at £1m based on Net Assets of £636.2k and 1.61x industry multiple (adjusted for liquidity).
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Sg Properties (leics) Ltd Overview
Sg Properties (leics) Ltd is a live company located in leicester, LE1 2AA with a Companies House number of 09742011. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2015, it's largest shareholder is sarwar gareb with a 100% stake. Sg Properties (leics) Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Sg Properties (leics) Ltd Health Check
Pomanda's financial health check has awarded Sg Properties (Leics) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£5.2m)
- Sg Properties (leics) Ltd
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 159%, show it is growing at a faster rate (4.3%)
- Sg Properties (leics) Ltd
4.3% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (61.6%)
- Sg Properties (leics) Ltd
61.6% - Industry AVG
Profitability
an operating margin of 23.3% make it more profitable than the average company (16.2%)
- Sg Properties (leics) Ltd
16.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (29)
- Sg Properties (leics) Ltd
29 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Sg Properties (leics) Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £329.1k, this is more efficient (£161.7k)
- Sg Properties (leics) Ltd
£161.7k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (38 days)
- Sg Properties (leics) Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (36 days)
- Sg Properties (leics) Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sg Properties (leics) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sg Properties (leics) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a similar level of debt than the average (63.8%)
68% - Sg Properties (leics) Ltd
63.8% - Industry AVG
SG PROPERTIES (LEICS) LTD financials
Sg Properties (Leics) Ltd's latest turnover from August 2023 is estimated at £2.3 million and the company has net assets of £636.2 thousand. According to their latest financial statements, we estimate that Sg Properties (Leics) Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,063,988 | 1,324,526 | 1,221,854 | 904,726 | 374,306 | 129,306 | 16,575 | 16,575 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,063,988 | 1,324,526 | 1,221,854 | 904,726 | 374,306 | 129,306 | 16,575 | 16,575 |
| Stock & work in progress | ||||||||
| Trade Debtors | 921,606 | 675,139 | 505,028 | 51,999 | 41,485 | |||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 76,756 | 18,912 | 2,185 | |||||
| misc current assets | ||||||||
| total current assets | 921,606 | 675,139 | 505,028 | 51,999 | 41,485 | 76,756 | 18,912 | 2,185 |
| total assets | 1,985,594 | 1,999,665 | 1,726,882 | 956,725 | 415,791 | 206,062 | 35,487 | 18,760 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 33,168 | 103,187 | 31,311 | 2,645 | 1,820 | 200 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,195 | |||||||
| total current liabilities | 33,168 | 103,187 | 31,311 | 2,645 | 1,820 | 200 | 1,195 | |
| loans | 190,179 | 20,122 | 2,200 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,316,187 | 1,662,547 | 1,636,194 | 933,884 | 394,802 | |||
| provisions | ||||||||
| total long term liabilities | 1,316,187 | 1,662,547 | 1,636,194 | 933,884 | 394,802 | 190,179 | 20,122 | 2,200 |
| total liabilities | 1,349,355 | 1,765,734 | 1,667,505 | 936,529 | 396,622 | 190,379 | 20,122 | 3,395 |
| net assets | 636,239 | 233,931 | 59,377 | 20,196 | 19,169 | 15,683 | 15,365 | 15,365 |
| total shareholders funds | 636,239 | 233,931 | 59,377 | 20,196 | 19,169 | 15,683 | 15,365 | 15,365 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,925 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 246,467 | 170,111 | 453,029 | 10,514 | 41,485 | |||
| Creditors | -70,019 | 71,876 | 28,666 | 825 | 1,620 | 200 | ||
| Accruals and Deferred Income | -1,195 | 1,195 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -190,179 | 170,057 | 17,922 | 2,200 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -346,360 | 26,353 | 702,310 | 539,082 | 394,802 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -76,756 | 57,844 | 16,727 | 2,185 | ||||
| overdraft | ||||||||
| change in cash | -76,756 | 57,844 | 16,727 | 2,185 |
sg properties (leics) ltd Credit Report and Business Information
Sg Properties (leics) Ltd Competitor Analysis
Perform a competitor analysis for sg properties (leics) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
sg properties (leics) ltd Ownership
SG PROPERTIES (LEICS) LTD group structure
Sg Properties (Leics) Ltd has 9 subsidiary companies.
Ultimate parent company
SG PROPERTIES (LEICS) LTD
09742011
9 subsidiaries
sg properties (leics) ltd directors
Sg Properties (Leics) Ltd currently has 1 director, Mr Sarwar Gareb serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sarwar Gareb | England | 52 years | Aug 2015 | - | Director |
P&L
August 2023turnover
2.3m
+36%
operating profit
536.4k
0%
gross margin
23.7%
+1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
636.2k
+1.72%
total assets
2m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
sg properties (leics) ltd company details
company number
09742011
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
MOTIF ACCOUNTING
auditor
-
address
unit 1, ground floor, 17-19 wharf street south, leicester, LE1 2AA
Bank
-
Legal Advisor
-
sg properties (leics) 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 found 2 charges/mortgages relating to sg properties (leics) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
sg properties (leics) 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.
Click to start generating capital raising & share issue transactions for SG PROPERTIES (LEICS) LTD. This can take several minutes, an email will notify you when this has completed.
sg properties (leics) ltd Companies House Filings - See Documents
| date | description | view/download |
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