Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
level 4 ldn:w, 3 noble street, london, EC2V 7EE
Website
-
sg rooftops 3 limitedEstimated Valuation
£307
Pomanda estimates the enterprise value of SG ROOFTOPS 3 LIMITED at £307 based on a Turnover of £508 and 0.61x industry multiple (adjusted for size and gross margin).
sg rooftops 3 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SG ROOFTOPS 3 LIMITED at £0 based on an EBITDA of £-13.8k and a 4.35x industry multiple (adjusted for size and gross margin).
sg rooftops 3 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SG ROOFTOPS 3 LIMITED at £0 based on Net Assets of £-18.4k and 2.3x industry multiple (adjusted for liquidity).
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Sg Rooftops 3 LimitedOverview
Sg Rooftops 3 Limited is a live company located in london, EC2V 7EE with a Companies House number of 11023600. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2017, it's largest shareholder is
eden acquisitions limited
with a 100% stake. Sg Rooftops 3 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£508.2 with
declining
growth in recent years.
Pomanda's financial health check has awarded Sg Rooftops 3 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £508.2, make it smaller than the average company (£1.7m)
£508.2 - Sg Rooftops 3 Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (8.5%)
-81% - Sg Rooftops 3 Limited
8.5% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
45.9% - Sg Rooftops 3 Limited
45.9% - Industry AVG
Profitability
an operating margin of -3884.2% make it less profitable than the average company (5.4%)
-3884.2% - Sg Rooftops 3 Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Sg Rooftops 3 Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Sg Rooftops 3 Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £508.2, this is less efficient (£111.3k)
£508.2 - Sg Rooftops 3 Limited
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (53 days)
2 days - Sg Rooftops 3 Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 358 days, this is slower than average (32 days)
358 days - Sg Rooftops 3 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sg Rooftops 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (29 weeks)
2 weeks - Sg Rooftops 3 Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115%, this is a higher level of debt than the average (51.5%)
115% - Sg Rooftops 3 Limited
51.5% - Industry AVG
SG ROOFTOPS 3 LIMITED financials
EXPORT
Sg Rooftops 3 Limited's latest turnover from March 2024 is estimated at £508 and the company has net assets of -£18.4 thousand. According to their latest financial statements, we estimate that Sg Rooftops 3 Limited has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Oct 2019
Oct 2018
Turnover
508
860
20,562
77,302
98,212
224,287
Other Income Or Grants
Cost Of Sales
275
481
11,712
43,170
53,719
119,756
Gross Profit
233
379
8,850
34,131
44,493
104,531
Admin Expenses
19,973
-6,997
6,048
41,616
50,120
125,261
Operating Profit
-19,740
7,376
2,802
-7,485
-5,627
-20,730
Interest Payable
Interest Receivable
263
210
43
3
1
1
Pre-Tax Profit
-19,477
7,586
2,844
-7,482
-5,626
-20,729
Tax
-1,441
-540
Profit After Tax
-19,477
6,145
2,304
-7,482
-5,626
-20,729
Dividends Paid
Retained Profit
-19,477
6,145
2,304
-7,482
-5,626
-20,729
Employee Costs
48,358
47,455
88,322
87,159
Number Of Employees
1
1
1
1
2
2
EBITDA*
-13,776
13,338
8,766
964
338
-16,753
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Oct 2019
Oct 2018
Tangible Assets
112,820
118,784
124,746
130,710
139,159
145,124
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
112,820
118,784
124,746
130,710
139,159
145,124
Stock & work in progress
Trade Debtors
4
70
2,984
1,974
Group Debtors
4,696
376
Misc Debtors
5,139
3,748
5,517
6,713
3,813
7,911
Cash
5,001
5,030
4,867
6,582
179
161
misc current assets
total current assets
10,144
13,544
13,368
13,295
6,342
8,072
total assets
122,964
132,328
138,114
144,005
145,501
153,196
Bank overdraft
Bank loan
Trade Creditors
270
305
4,001
6,062
Group/Directors Accounts
112,892
125,997
137,362
144,319
143,584
172,575
other short term finances
hp & lease commitments
other current liabilities
7
4,567
1,829
1,006
28,172
1,250
total current liabilities
113,169
130,869
143,192
151,387
171,756
173,825
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
28,205
392
total long term liabilities
28,205
392
total liabilities
141,374
131,261
143,192
151,387
171,756
173,825
net assets
-18,410
1,067
-5,078
-7,382
-26,255
-20,629
total shareholders funds
-18,410
1,067
-5,078
-7,382
-26,255
-20,629
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Oct 2019
Oct 2018
Operating Activities
Operating Profit
-19,740
7,376
2,802
-7,485
-5,627
-20,730
Depreciation
5,964
5,962
5,964
8,449
5,965
3,977
Amortisation
Tax
-1,441
-540
Stock
Debtors
-3,371
13
1,788
6,713
-1,748
7,911
Creditors
-35
-3,696
-2,061
6,062
Accruals and Deferred Income
-4,560
2,738
823
1,006
26,922
1,250
Deferred Taxes & Provisions
27,813
392
Cash flow from operations
12,813
11,318
5,200
1,319
29,008
-23,414
Investing Activities
capital expenditure
-139,159
-149,101
Change in Investments
cash flow from investments
-139,159
-149,101
Financing Activities
Bank loans
Group/Directors Accounts
-13,105
-11,365
-6,957
144,319
-28,991
172,575
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
263
210
43
3
1
1
cash flow from financing
-12,842
-11,155
-6,914
144,422
-28,990
172,676
cash and cash equivalents
cash
-29
163
-1,715
6,582
18
161
overdraft
change in cash
-29
163
-1,715
6,582
18
161
sg rooftops 3 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sg rooftops 3 limited. Get real-time insights into sg rooftops 3 limited's credit score, group structure and payment trends.
Perform a competitor analysis for sg rooftops 3 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
sg rooftops 3 limited Ownership
SG ROOFTOPS 3 LIMITED group structure
Sg Rooftops 3 Limited has no subsidiary companies.
The sole shareholder of Sg Rooftops 3 Limited is Eden Acquisitions Limited.
eden acquisitions limited
100%
sg rooftops 3 limited directors
Sg Rooftops 3 Limited currently has 3 directors.
The longest serving directors include
Mr Michael Hughes (Aug 2020) and
Miss Helen Robinson (Feb 2022).
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 5 charges/mortgages relating to sg rooftops 3 limited. Currently there are 2 open charges and 3 have been satisfied in the past.
sg rooftops 3 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 rooftops 3 limitedCompanies House Filings - See Documents
