the ssh group ltd
the ssh group ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2.2 central point kirpal road, portsmouth, PO3 6FH
Website
www.thesshgroup.co.ukthe ssh group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SSH GROUP LTD at £1.4m based on a Turnover of £2.4m and 0.57x industry multiple (adjusted for size and gross margin).
the ssh group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SSH GROUP LTD at £0 based on an EBITDA of £-118k and a 4.03x industry multiple (adjusted for size and gross margin).
the ssh group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SSH GROUP LTD at £1.8m based on Net Assets of £741.4k and 2.37x industry multiple (adjusted for liquidity).
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The Ssh Group Ltd Overview
The Ssh Group Ltd is a live company located in portsmouth, PO3 6FH with a Companies House number of 09951929. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2016, it's largest shareholder is sam west with a 100% stake. The Ssh Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.
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The Ssh Group Ltd Health Check
Pomanda's financial health check has awarded The Ssh Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£3.7m)
- The Ssh Group Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.3%)
- The Ssh Group Ltd
8.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- The Ssh Group Ltd
37.8% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (5.7%)
- The Ssh Group Ltd
5.7% - Industry AVG
Employees
with 17 employees, this is below the industry average (22)
- The Ssh Group Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- The Ssh Group Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £140.9k, this is equally as efficient (£146.2k)
- The Ssh Group Ltd
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (37 days)
- The Ssh Group Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (32 days)
- The Ssh Group Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (28 days)
- The Ssh Group Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (27 weeks)
39 weeks - The Ssh Group Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (58.6%)
35.9% - The Ssh Group Ltd
58.6% - Industry AVG
THE SSH GROUP LTD financials
The Ssh Group Ltd's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £741.4 thousand. According to their latest financial statements, we estimate that The Ssh Group Ltd has 17 employees and maintains cash reserves of £251.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 16 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 375,723 | 388,345 | 408,293 | 358,208 | 460,660 | 471,026 | 483,783 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 475,723 | 388,345 | 408,293 | 358,208 | 460,660 | 471,026 | 483,783 | 0 |
| Stock & work in progress | 25,795 | 25,795 | 25,795 | 25,795 | 24,500 | 24,500 | 41,200 | 0 |
| Trade Debtors | 331,331 | 302,346 | 445,662 | 275,914 | 419,867 | 553,942 | 211,746 | 0 |
| Group Debtors | 26,000 | 26,000 | 26,000 | 0 | 0 | 0 | 62,200 | 611,846 |
| Misc Debtors | 46,390 | 64,070 | 71,244 | 10,105 | 0 | 0 | 2,409 | 0 |
| Cash | 251,807 | 467,840 | 447,128 | 612,405 | 250,723 | 213,525 | 89,258 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 4,785 | 0 | 0 | 0 |
| total current assets | 681,323 | 886,051 | 1,015,829 | 924,219 | 699,875 | 791,967 | 406,813 | 611,946 |
| total assets | 1,157,046 | 1,274,396 | 1,424,122 | 1,282,427 | 1,160,535 | 1,262,993 | 890,596 | 611,946 |
| Bank overdraft | 45,000 | 65,000 | 85,000 | 100,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 254,865 | 171,594 | 258,223 | 141,730 | 71,938 | 203,142 | 31,620 | 0 |
| Group/Directors Accounts | 0 | 30,645 | 298 | 1,653 | 42,518 | 42,518 | 39,072 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 18,469 | 29,672 | 49,338 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,382 | 3,926 | 21,044 | 38,023 | 68,803 | 83,402 | 16,982 | 0 |
| total current liabilities | 330,716 | 300,837 | 413,903 | 281,406 | 183,259 | 329,062 | 87,674 | 0 |
| loans | 84,973 | 101,530 | 120,192 | 132,704 | 150,786 | 166,255 | 181,655 | 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 | 84,973 | 101,530 | 120,192 | 132,704 | 150,786 | 166,255 | 181,655 | 0 |
| total liabilities | 415,689 | 402,367 | 534,095 | 414,110 | 334,045 | 495,317 | 269,329 | 0 |
| net assets | 741,357 | 872,029 | 890,027 | 868,317 | 826,490 | 767,676 | 621,267 | 611,946 |
| total shareholders funds | 741,357 | 872,029 | 890,027 | 868,317 | 826,490 | 767,676 | 621,267 | 611,946 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 14,925 | 19,948 | 17,110 | 8,452 | 10,366 | 1,984 | 12,286 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 1,295 | 0 | -16,700 | 41,200 | 0 |
| Debtors | 11,305 | -150,490 | 256,887 | -133,848 | -134,075 | 277,587 | -335,491 | 611,846 |
| Creditors | 83,271 | -86,629 | 116,493 | 69,792 | -131,204 | 171,522 | 31,620 | 0 |
| Accruals and Deferred Income | 8,456 | -17,118 | -16,979 | -30,780 | -14,599 | 66,420 | 16,982 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 100,000 | 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 | -30,645 | 30,347 | -1,355 | -40,865 | 0 | 3,446 | 39,072 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -16,557 | -18,662 | -12,512 | -18,082 | -15,469 | -15,400 | 181,655 | 0 |
| Hire Purchase and Lease Commitments | -11,203 | -19,666 | 49,338 | 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 | -216,033 | 20,712 | -165,277 | 361,682 | 37,198 | 124,267 | 89,158 | 100 |
| overdraft | -20,000 | -20,000 | -15,000 | 100,000 | 0 | 0 | 0 | 0 |
| change in cash | -196,033 | 40,712 | -150,277 | 261,682 | 37,198 | 124,267 | 89,158 | 100 |
the ssh group ltd Credit Report and Business Information
The Ssh Group Ltd Competitor Analysis
Perform a competitor analysis for the ssh group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PO3 area or any other competitors across 12 key performance metrics.
the ssh group ltd Ownership
THE SSH GROUP LTD group structure
The Ssh Group Ltd has 2 subsidiary companies.
Ultimate parent company
THE SSH GROUP LTD
09951929
2 subsidiaries
the ssh group ltd directors
The Ssh Group Ltd currently has 1 director, Mr Sam West serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sam West | United Kingdom | 34 years | Jan 2016 | - | Director |
P&L
March 2024turnover
2.4m
+27%
operating profit
-132.9k
0%
gross margin
37.8%
-1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
741.4k
-0.15%
total assets
1.2m
-0.09%
cash
251.8k
-0.46%
net assets
Total assets minus all liabilities
the ssh group ltd company details
company number
09951929
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
ssh group ltd (June 2016)
accountant
BARTER DURGAN
auditor
-
address
2.2 central point kirpal road, portsmouth, PO3 6FH
Bank
-
Legal Advisor
-
the ssh 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 the ssh group ltd.
the ssh 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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the ssh group ltd Companies House Filings - See Documents
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