sqw group newco 2018 ltd
sqw group newco 2018 ltd Company Information
Company Number
11560281
Website
www.sqwgroup.comRegistered Address
oxford centre for innovation, new road, oxford, oxfordshire, OX1 1BY
Industry
Other business support service activities n.e.c.
Telephone
02073914100
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
david james laurens crichton-miller 22%
katharine hannah wright 13.7%
View Allsqw group newco 2018 ltd Estimated Valuation
Pomanda estimates the enterprise value of SQW GROUP NEWCO 2018 LTD at £16.1m based on a Turnover of £22.6m and 0.71x industry multiple (adjusted for size and gross margin).
sqw group newco 2018 ltd Estimated Valuation
Pomanda estimates the enterprise value of SQW GROUP NEWCO 2018 LTD at £5.7m based on an EBITDA of £1m and a 5.72x industry multiple (adjusted for size and gross margin).
sqw group newco 2018 ltd Estimated Valuation
Pomanda estimates the enterprise value of SQW GROUP NEWCO 2018 LTD at £4.9m based on Net Assets of £1.9m and 2.57x industry multiple (adjusted for liquidity).
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Sqw Group Newco 2018 Ltd Overview
Sqw Group Newco 2018 Ltd is a live company located in oxford, OX1 1BY with a Companies House number of 11560281. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2018, it's largest shareholder is david james laurens crichton-miller with a 22% stake. Sqw Group Newco 2018 Ltd is a young, large sized company, Pomanda has estimated its turnover at £22.6m with healthy growth in recent years.
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Sqw Group Newco 2018 Ltd Health Check
Pomanda's financial health check has awarded Sqw Group Newco 2018 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £22.6m, make it larger than the average company (£3m)
£22.6m - Sqw Group Newco 2018 Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.1%)
5% - Sqw Group Newco 2018 Ltd
4.1% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (38.5%)
21.5% - Sqw Group Newco 2018 Ltd
38.5% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (6.5%)
3.7% - Sqw Group Newco 2018 Ltd
6.5% - Industry AVG
Employees
with 266 employees, this is above the industry average (20)
266 - Sqw Group Newco 2018 Ltd
20 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£43.6k)
£49.5k - Sqw Group Newco 2018 Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £85k, this is less efficient (£137k)
£85k - Sqw Group Newco 2018 Ltd
£137k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (39 days)
47 days - Sqw Group Newco 2018 Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
11 days - Sqw Group Newco 2018 Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sqw Group Newco 2018 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is average cash available to meet short term requirements (28 weeks)
28 weeks - Sqw Group Newco 2018 Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (60.1%)
77.5% - Sqw Group Newco 2018 Ltd
60.1% - Industry AVG
SQW GROUP NEWCO 2018 LTD financials
Sqw Group Newco 2018 Ltd's latest turnover from March 2023 is £22.6 million and the company has net assets of £1.9 million. According to their latest financial statements, Sqw Group Newco 2018 Ltd has 266 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 22,599,794 | 22,479,877 | 20,999,974 | 19,707,068 | 5,388,754 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 17,731,090 | 17,845,629 | 17,365,489 | 15,611,279 | 4,074,381 |
| Gross Profit | 4,868,704 | 4,634,248 | 3,634,485 | 4,095,789 | 1,314,373 |
| Admin Expenses | 4,039,342 | 3,906,437 | 3,032,971 | 3,635,960 | 1,087,532 |
| Operating Profit | 829,362 | 727,811 | 601,514 | 459,829 | 226,841 |
| Interest Payable | 4,350 | 6,477 | 9,081 | 13,016 | 10,201 |
| Interest Receivable | 101 | 36 | 0 | 0 | 0 |
| Pre-Tax Profit | 825,113 | 721,370 | 592,433 | 446,813 | 216,640 |
| Tax | -155,447 | -156,272 | -113,873 | -77,619 | -110,898 |
| Profit After Tax | 669,666 | 565,098 | 478,560 | 369,194 | 105,742 |
| Dividends Paid | 90,500 | 0 | 0 | 0 | 0 |
| Retained Profit | 579,166 | 565,098 | 478,560 | 369,194 | 105,742 |
| Employee Costs | 13,161,804 | 13,106,483 | 12,939,643 | 11,946,833 | 3,278,285 |
| Number Of Employees | 266 | 269 | 290 | 259 | 217 |
| EBITDA* | 1,002,517 | 944,252 | 844,439 | 702,435 | 286,649 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 361,156 | 462,577 | 548,362 | 740,922 | 612,205 |
| Intangible Assets | 10,454 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 371,610 | 462,577 | 548,362 | 740,922 | 612,205 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,928,652 | 2,659,034 | 2,345,847 | 3,446,544 | 2,669,237 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,349,925 | 2,440,958 | 2,907,760 | 3,138,705 | 2,465,042 |
| Cash | 2,899,244 | 2,565,284 | 4,392,886 | 1,831,026 | 2,266,913 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,177,821 | 7,665,276 | 9,646,493 | 8,416,275 | 7,401,192 |
| total assets | 8,549,431 | 8,127,853 | 10,194,855 | 9,157,197 | 8,013,397 |
| Bank overdraft | 0 | 0 | 0 | 21,214 | 0 |
| Bank loan | 0 | 192,308 | 123,077 | 100,000 | 100,000 |
| Trade Creditors | 575,289 | 465,394 | 357,381 | 631,124 | 550,843 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,763,817 | 4,692,382 | 4,730,699 | 3,631,675 | 3,739,086 |
| total current liabilities | 5,339,106 | 5,350,084 | 5,211,157 | 4,384,013 | 4,389,929 |
| loans | 0 | 0 | 192,308 | 275,000 | 375,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,288,874 | 1,474,184 | 1,698,079 | 1,883,433 | 1,012,011 |
| total long term liabilities | 1,288,874 | 1,474,184 | 1,890,387 | 2,158,433 | 1,387,011 |
| total liabilities | 6,627,980 | 6,824,268 | 7,101,544 | 6,542,446 | 5,776,940 |
| net assets | 1,921,451 | 1,303,585 | 3,093,311 | 2,614,751 | 2,236,457 |
| total shareholders funds | 1,921,451 | 1,303,585 | 3,093,311 | 2,614,751 | 2,236,457 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 829,362 | 727,811 | 601,514 | 459,829 | 226,841 |
| Depreciation | 173,155 | 216,441 | 242,925 | 242,606 | 59,808 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -155,447 | -156,272 | -113,873 | -77,619 | -110,898 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 178,585 | -153,615 | -1,331,642 | 1,450,970 | 5,134,279 |
| Creditors | 109,895 | 108,013 | -273,743 | 80,281 | 550,843 |
| Accruals and Deferred Income | 71,435 | -38,317 | 1,099,024 | -107,411 | 3,739,086 |
| Deferred Taxes & Provisions | -185,310 | -223,895 | -185,354 | 871,422 | 1,012,011 |
| Cash flow from operations | 664,505 | 787,396 | 2,702,135 | 18,138 | 343,412 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||
| Bank loans | -192,308 | 69,231 | 23,077 | 0 | 100,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -192,308 | -82,692 | -100,000 | 375,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -4,249 | -6,441 | -9,081 | -13,016 | -10,201 |
| cash flow from financing | -157,857 | -2,484,342 | -68,696 | -103,916 | 2,595,514 |
| cash and cash equivalents | |||||
| cash | 333,960 | -1,827,602 | 2,561,860 | -435,887 | 2,266,913 |
| overdraft | 0 | 0 | -21,214 | 21,214 | 0 |
| change in cash | 333,960 | -1,827,602 | 2,583,074 | -457,101 | 2,266,913 |
sqw group newco 2018 ltd Credit Report and Business Information
Sqw Group Newco 2018 Ltd Competitor Analysis
Perform a competitor analysis for sqw group newco 2018 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sqw group newco 2018 ltd Ownership
SQW GROUP NEWCO 2018 LTD group structure
Sqw Group Newco 2018 Ltd has 1 subsidiary company.
sqw group newco 2018 ltd directors
Sqw Group Newco 2018 Ltd currently has 6 directors. The longest serving directors include Mr David Crichton-Miller (Sep 2018) and Ms Katharine Wright (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Crichton-Miller | 61 years | Sep 2018 | - | Director | |
| Ms Katharine Wright | United Kingdom | 45 years | Sep 2018 | - | Director |
| Mr Roger Quince | 78 years | Nov 2018 | - | Director | |
| Mr Martin Hess | England | 64 years | Nov 2018 | - | Director |
| Sir Michael Lyons | United Kingdom | 74 years | Nov 2018 | - | Director |
| Mrs Rowena Burns | England | 70 years | Oct 2020 | - | Director |
P&L
March 2023turnover
22.6m
+1%
operating profit
829.4k
+14%
gross margin
21.6%
+4.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.9m
+0.47%
total assets
8.5m
+0.05%
cash
2.9m
+0.13%
net assets
Total assets minus all liabilities
sqw group newco 2018 ltd company details
company number
11560281
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2018
age
6
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
oxford centre for innovation, new road, oxford, oxfordshire, OX1 1BY
last accounts submitted
March 2023
sqw group newco 2018 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 sqw group newco 2018 ltd.
sqw group newco 2018 ltd Companies House Filings - See Documents
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