sgik 3 investments limited Company Information
Company Number
12262539
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
waheed alli
Group Structure
View All
Contact
Registered Address
third floor 2 glass wharf, bristol, BS2 0EL
Website
-sgik 3 investments limited Estimated Valuation
Pomanda estimates the enterprise value of SGIK 3 INVESTMENTS LIMITED at £125.9k based on a Turnover of £234.8k and 0.54x industry multiple (adjusted for size and gross margin).
sgik 3 investments limited Estimated Valuation
Pomanda estimates the enterprise value of SGIK 3 INVESTMENTS LIMITED at £0 based on an EBITDA of £-58.5k and a 3.81x industry multiple (adjusted for size and gross margin).
sgik 3 investments limited Estimated Valuation
Pomanda estimates the enterprise value of SGIK 3 INVESTMENTS LIMITED at £0 based on Net Assets of £-10.7m and 2.37x industry multiple (adjusted for liquidity).
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Sgik 3 Investments Limited Overview
Sgik 3 Investments Limited is a live company located in bristol, BS2 0EL with a Companies House number of 12262539. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2019, it's largest shareholder is waheed alli with a 100% stake. Sgik 3 Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £234.8k with declining growth in recent years.
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Sgik 3 Investments Limited Health Check
Pomanda's financial health check has awarded Sgik 3 Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £234.8k, make it smaller than the average company (£3.7m)
- Sgik 3 Investments Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.2%)
- Sgik 3 Investments Limited
8.2% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Sgik 3 Investments Limited
37.6% - Industry AVG
Profitability
an operating margin of -35.9% make it less profitable than the average company (5.7%)
- Sgik 3 Investments Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Sgik 3 Investments Limited
22 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Sgik 3 Investments Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is less efficient (£147.7k)
- Sgik 3 Investments Limited
£147.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sgik 3 Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
- Sgik 3 Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sgik 3 Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Sgik 3 Investments Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 436.9%, this is a higher level of debt than the average (58.8%)
436.9% - Sgik 3 Investments Limited
58.8% - Industry AVG
SGIK 3 INVESTMENTS LIMITED financials
Sgik 3 Investments Limited's latest turnover from March 2024 is estimated at £234.8 thousand and the company has net assets of -£10.7 million. According to their latest financial statements, Sgik 3 Investments Limited has 3 employees and maintains cash reserves of £34.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
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 | 3 | 3 | 2 | 6 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 1,117 |
Intangible Assets | 152,760 | 178,579 | 204,398 | 230,217 |
Investments & Other | 2,980,755 | 2,980,755 | 3,974,213 | 7,464,726 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,133,515 | 3,159,334 | 4,178,611 | 7,696,060 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 5,031 | 25,840 | 2,834 | 12,626 |
Cash | 34,494 | 31,975 | 55,659 | 116,870 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 39,525 | 57,815 | 58,493 | 129,496 |
total assets | 3,173,040 | 3,217,149 | 4,237,104 | 7,825,556 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 1,276 | 5,049 | 131 | 1,490 |
Group/Directors Accounts | 7,312,850 | 0 | 3,953,846 | 133,968 |
other short term finances | 1,500,000 | 1,500,000 | 3,000,000 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 2,733,620 | 1,951,424 | 1,209,832 | 598,960 |
total current liabilities | 11,547,746 | 3,456,473 | 8,163,809 | 734,418 |
loans | 2,314,564 | 9,532,228 | 3,224,827 | 8,648,664 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 2,314,564 | 9,532,228 | 3,224,827 | 8,648,664 |
total liabilities | 13,862,310 | 12,988,701 | 11,388,636 | 9,383,082 |
net assets | -10,689,270 | -9,771,552 | -7,151,532 | -1,557,526 |
total shareholders funds | -10,689,270 | -9,771,552 | -7,151,532 | -1,557,526 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 1,117 | 8,211 |
Amortisation | 25,819 | 25,819 | 25,819 | 27,970 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -20,809 | 23,006 | -9,792 | 12,626 |
Creditors | -3,773 | 4,918 | -1,359 | 1,490 |
Accruals and Deferred Income | 782,196 | 741,592 | 610,872 | 598,960 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | -993,458 | -3,490,513 | 7,464,726 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 7,312,850 | -3,953,846 | 3,819,878 | 133,968 |
Other Short Term Loans | 0 | -1,500,000 | 3,000,000 | 0 |
Long term loans | -7,217,664 | 6,307,401 | -5,423,837 | 8,648,664 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 2,519 | -23,684 | -61,211 | 116,870 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 2,519 | -23,684 | -61,211 | 116,870 |
sgik 3 investments limited Credit Report and Business Information
Sgik 3 Investments Limited Competitor Analysis
Perform a competitor analysis for sgik 3 investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS2 area or any other competitors across 12 key performance metrics.
sgik 3 investments limited Ownership
SGIK 3 INVESTMENTS LIMITED group structure
Sgik 3 Investments Limited has no subsidiary companies.
Ultimate parent company
SGIK 3 INVESTMENTS LIMITED
12262539
sgik 3 investments limited directors
Sgik 3 Investments Limited currently has 3 directors. The longest serving directors include Lord Waheed Alli (Oct 2019) and Mrs Ruth Webb (Oct 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Lord Waheed Alli | United Kingdom | 60 years | Oct 2019 | - | Director |
Mrs Ruth Webb | United Kingdom | 51 years | Oct 2019 | - | Director |
Mrs Mary Turner | 66 years | Jan 2020 | - | Director |
P&L
March 2024turnover
234.8k
-1%
operating profit
-84.3k
0%
gross margin
37.6%
-2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-10.7m
+0.09%
total assets
3.2m
-0.01%
cash
34.5k
+0.08%
net assets
Total assets minus all liabilities
sgik 3 investments limited company details
company number
12262539
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
silvergate investments 3 limited (November 2019)
accountant
GRANT THORNTON UK LLP
auditor
-
address
third floor 2 glass wharf, bristol, BS2 0EL
Bank
COUTTS & CO
Legal Advisor
-
sgik 3 investments 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 found 2 charges/mortgages relating to sgik 3 investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sgik 3 investments 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.
Click to start generating capital raising & share issue transactions for SGIK 3 INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
sgik 3 investments limited Companies House Filings - See Documents
date | description | view/download |
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