size group (maintenance) ltd
size group (maintenance) ltd Company Information
Company Number
10487790
Website
www.sizegroup.londonRegistered Address
unit g.07 the light box, 111 power road, london, W4 5PY
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
02070369650
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
size group ltd 100%
size group (maintenance) ltd Estimated Valuation
The estimated valuation range for size group (maintenance) ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.9m to £3.1m
size group (maintenance) ltd Estimated Valuation
The estimated valuation range for size group (maintenance) ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.9m to £3.1m
size group (maintenance) ltd Estimated Valuation
The estimated valuation range for size group (maintenance) ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.9m to £3.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Size Group (maintenance) Ltd Overview
Size Group (maintenance) Ltd is a live company located in london, W4 5PY with a Companies House number of 10487790. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2016, it's largest shareholder is size group ltd with a 100% stake. Size Group (maintenance) Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.
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Size Group (maintenance) Ltd Health Check
Pomanda's financial health check has awarded Size Group (Maintenance) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
2 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£6.2m)
- Size Group (maintenance) Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.5%)
- Size Group (maintenance) Ltd
4.5% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Size Group (maintenance) Ltd
24.1% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (5.4%)
- Size Group (maintenance) Ltd
5.4% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (31)
- Size Group (maintenance) Ltd
31 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Size Group (maintenance) Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £181.1k, this is equally as efficient (£182.7k)
- Size Group (maintenance) Ltd
£182.7k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (57 days)
- Size Group (maintenance) Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (39 days)
- Size Group (maintenance) Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Size Group (maintenance) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (19 weeks)
25 weeks - Size Group (maintenance) Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a similar level of debt than the average (62.9%)
58.8% - Size Group (maintenance) Ltd
62.9% - Industry AVG
size group (maintenance) ltd Credit Report and Business Information
Size Group (maintenance) Ltd Competitor Analysis
Perform a competitor analysis for size group (maintenance) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
size group (maintenance) ltd Ownership
SIZE GROUP (MAINTENANCE) LTD group structure
Size Group (Maintenance) Ltd has no subsidiary companies.
size group (maintenance) ltd directors
Size Group (Maintenance) Ltd currently has 3 directors. The longest serving directors include Mr Darren Size (Nov 2016) and Mr Sean Cox (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Size | United Kingdom | 49 years | Nov 2016 | - | Director |
| Mr Sean Cox | England | 52 years | Jan 2017 | - | Director |
| Mrs Charlotte Codrington-Wilkie | England | 33 years | Jan 2023 | - | Director |
SIZE GROUP (MAINTENANCE) LTD financials
Size Group (Maintenance) Ltd's latest turnover from December 2022 is estimated at £4.5 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Size Group (Maintenance) Ltd has 25 employees and maintains cash reserves of £757.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 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 | 11 | 8 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 128,515 | 86,770 | 61,125 | 50,087 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 297,488 | 0 | 1,069,057 | 0 | 0 | 0 |
| Total Fixed Assets | 426,003 | 86,770 | 1,130,182 | 50,087 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 934,136 | 536,666 | 390,964 | 335,466 | 431,450 | 262,462 |
| Group Debtors | 0 | 0 | 0 | 182,817 | 0 | 22,539 |
| Misc Debtors | 551,995 | 1,146,541 | 663,975 | 670,805 | 264,235 | 279,445 |
| Cash | 757,305 | 1,027,743 | 398,733 | 80,461 | 177,861 | 208,208 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,243,436 | 2,710,950 | 1,453,672 | 1,269,549 | 873,546 | 772,654 |
| total assets | 2,669,439 | 2,797,720 | 2,583,854 | 1,319,636 | 873,546 | 772,654 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 388,446 | 59,523 | 17,132 | 217,574 | 173,526 | 395,689 |
| Group/Directors Accounts | 0 | 0 | 0 | 16 | 17,111 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,148,132 | 1,299,216 | 1,051,303 | 507,979 | 252,391 | 207,386 |
| total current liabilities | 1,536,578 | 1,358,739 | 1,068,435 | 725,569 | 443,028 | 603,075 |
| loans | 0 | 819,157 | 1,036,739 | 300,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 32,129 | 16,486 | 11,614 | 9,517 | 0 | 0 |
| total long term liabilities | 32,129 | 835,643 | 1,048,353 | 309,517 | 0 | 0 |
| total liabilities | 1,568,707 | 2,194,382 | 2,116,788 | 1,035,086 | 443,028 | 603,075 |
| net assets | 1,100,732 | 603,338 | 467,066 | 284,550 | 430,518 | 169,579 |
| total shareholders funds | 1,100,732 | 603,338 | 467,066 | 284,550 | 430,518 | 169,579 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 43,839 | 28,924 | 20,375 | 18,604 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 100,412 | -440,789 | 934,908 | 493,403 | 131,239 | 564,446 |
| Creditors | 328,923 | 42,391 | -200,442 | 44,048 | -222,163 | 395,689 |
| Accruals and Deferred Income | -151,084 | 247,913 | 543,324 | 255,588 | 45,005 | 207,386 |
| Deferred Taxes & Provisions | 15,643 | 4,872 | 2,097 | 9,517 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -16 | -17,095 | 17,111 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -819,157 | -217,582 | 736,739 | 300,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -270,438 | 629,010 | 318,272 | -97,400 | -30,347 | 208,208 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -270,438 | 629,010 | 318,272 | -97,400 | -30,347 | 208,208 |
P&L
December 2022turnover
4.5m
+131%
operating profit
621.7k
0%
gross margin
24.2%
+4.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.1m
+0.82%
total assets
2.7m
-0.05%
cash
757.3k
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
size group (maintenance) ltd company details
company number
10487790
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 2016
age
8
accounts
Small Company
ultimate parent company
previous names
sizebreed maintenance ltd (September 2019)
incorporated
UK
address
unit g.07 the light box, 111 power road, london, W4 5PY
last accounts submitted
December 2022
size group (maintenance) 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 size group (maintenance) ltd.
size group (maintenance) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
