ssga holdings limited

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ssga holdings limited Company Information

Share SSGA HOLDINGS LIMITED

Company Number

11076093

Shareholders

satvinder singh gata-aura

harvinder singh gata-aura

Group Structure

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Industry

Other activities auxiliary to financial services, except insurance and pension funding

 

Registered Address

331 hipswell highway, coventry, CV2 5FQ

Website

-

ssga holdings limited Estimated Valuation

£248.7k

Pomanda estimates the enterprise value of SSGA HOLDINGS LIMITED at £248.7k based on a Turnover of £329k and 0.76x industry multiple (adjusted for size and gross margin).

ssga holdings limited Estimated Valuation

£102

Pomanda estimates the enterprise value of SSGA HOLDINGS LIMITED at £102 based on an EBITDA of £29 and a 3.45x industry multiple (adjusted for size and gross margin).

ssga holdings limited Estimated Valuation

£101.9k

Pomanda estimates the enterprise value of SSGA HOLDINGS LIMITED at £101.9k based on Net Assets of £45.8k and 2.22x industry multiple (adjusted for liquidity).

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Ssga Holdings Limited Overview

Ssga Holdings Limited is a live company located in coventry, CV2 5FQ with a Companies House number of 11076093. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in November 2017, it's largest shareholder is satvinder singh gata-aura with a 75% stake. Ssga Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £329k with healthy growth in recent years.

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Ssga Holdings Limited Health Check

Pomanda's financial health check has awarded Ssga Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £329k, make it smaller than the average company (£3.7m)

£329k - Ssga Holdings Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8%)

12% - Ssga Holdings Limited

8% - Industry AVG

production

Production

with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)

70.2% - Ssga Holdings Limited

70.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (8.7%)

0% - Ssga Holdings Limited

8.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Ssga Holdings Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £70.8k, the company has an equivalent pay structure (£70.8k)

£70.8k - Ssga Holdings Limited

£70.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £164.5k, this is equally as efficient (£164.5k)

£164.5k - Ssga Holdings Limited

£164.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ssga Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ssga Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ssga Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is average cash available to meet short term requirements (37 weeks)

34 weeks - Ssga Holdings Limited

37 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.3%, this is a lower level of debt than the average (69.8%)

44.3% - Ssga Holdings Limited

69.8% - Industry AVG

SSGA HOLDINGS LIMITED financials

EXPORTms excel logo

Ssga Holdings Limited's latest turnover from November 2023 is estimated at £329 thousand and the company has net assets of £45.8 thousand. According to their latest financial statements, Ssga Holdings Limited has 2 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Turnover329,038297,933248,625235,406400,171192,063
Other Income Or Grants
Cost Of Sales98,09955,88949,27038,03574,26821,529
Gross Profit230,939242,044199,355197,371325,903170,533
Admin Expenses230,909240,613202,359163,669334,327126,961
Operating Profit301,431-3,00433,702-8,42443,572
Interest Payable3,1822,9212,1801,129
Interest Receivable7948283946413239
Pre-Tax Profit-2,358-661-5,14532,620-8,01143,811
Tax-6,198-8,324
Profit After Tax-2,358-661-5,14526,422-8,01135,487
Dividends Paid
Retained Profit-2,358-661-5,14526,422-8,01135,487
Employee Costs141,654129,275116,831116,079182,242110,972
Number Of Employees222232
EBITDA*301,431-3,00433,702-8,42443,572

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Tangible Assets5,9354,9823,9331,156
Intangible Assets
Investments & Other69,50069,50069,50063,192
Debtors (Due After 1 year)
Total Fixed Assets75,43574,48273,43364,348
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash6,82623,43231,79846,33746,40963,799
misc current assets1
total current assets6,82623,43331,79846,33746,40963,799
total assets82,26197,915105,231110,68546,40963,799
Bank overdraft
Bank loan
Trade Creditors 111
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities10,27319,30921,88819,68618,83328,211
total current liabilities10,27319,30921,88919,68718,83328,212
loans26,15430,41434,48937,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities26,15430,41434,48937,000
total liabilities36,42749,72356,37856,68718,83328,212
net assets45,83448,19248,85353,99827,57635,587
total shareholders funds45,83448,19248,85353,99827,57635,587
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Operating Activities
Operating Profit301,431-3,00433,702-8,42443,572
Depreciation
Amortisation
Tax-6,198-8,324
Stock
Debtors
Creditors-11-11
Accruals and Deferred Income-9,036-2,5792,202853-9,37828,211
Deferred Taxes & Provisions
Cash flow from operations-9,006-1,149-80228,358-17,80363,460
Investing Activities
capital expenditure-953-1,049-2,777-1,156
Change in Investments6,30863,192
cash flow from investments-953-1,049-9,085-64,348
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-4,260-4,075-2,51137,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-2,388-2,093-2,141-1,083413239
cash flow from financing-6,648-6,168-4,65235,917413339
cash and cash equivalents
cash-16,606-8,366-14,539-72-17,39063,799
overdraft
change in cash-16,606-8,366-14,539-72-17,39063,799

ssga holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ssga Holdings Limited Competitor Analysis

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Perform a competitor analysis for ssga holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CV2 area or any other competitors across 12 key performance metrics.

ssga holdings limited Ownership

SSGA HOLDINGS LIMITED group structure

Ssga Holdings Limited has no subsidiary companies.

Ultimate parent company

SSGA HOLDINGS LIMITED

11076093

SSGA HOLDINGS LIMITED Shareholders

satvinder singh gata-aura 75%
harvinder singh gata-aura 25%

ssga holdings limited directors

Ssga Holdings Limited currently has 1 director, Mr Satvinder Gata-Aura serving since Nov 2017.

officercountryagestartendrole
Mr Satvinder Gata-AuraUnited Kingdom43 years Nov 2017- Director

P&L

November 2023

turnover

329k

+10%

operating profit

29.7

0%

gross margin

70.2%

-13.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

45.8k

-0.05%

total assets

82.3k

-0.16%

cash

6.8k

-0.71%

net assets

Total assets minus all liabilities

ssga holdings limited company details

company number

11076093

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

SHAH & CO (ACCOUNTANTS) LTD

auditor

-

address

331 hipswell highway, coventry, CV2 5FQ

Bank

-

Legal Advisor

-

ssga 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 did not find charges/mortgages relating to ssga holdings limited.

ssga 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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ssga holdings limited Companies House Filings - See Documents

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