s&g investments ltd
s&g investments ltd Company Information
Company Number
12339802
Next Accounts
Aug 2025
Directors
Shareholders
brothers investments (leic) ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
109 coleman road, leicester, LE5 4LE
Website
-s&g investments ltd Estimated Valuation
Pomanda estimates the enterprise value of S&G INVESTMENTS LTD at £153.2k based on a Turnover of £95k and 1.61x industry multiple (adjusted for size and gross margin).
s&g investments ltd Estimated Valuation
Pomanda estimates the enterprise value of S&G INVESTMENTS LTD at £98.3k based on an EBITDA of £20.9k and a 4.69x industry multiple (adjusted for size and gross margin).
s&g investments ltd Estimated Valuation
Pomanda estimates the enterprise value of S&G INVESTMENTS LTD at £200.3k based on Net Assets of £111.3k and 1.8x industry multiple (adjusted for liquidity).
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S&g Investments Ltd Overview
S&g Investments Ltd is a live company located in leicester, LE5 4LE with a Companies House number of 12339802. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2019, it's largest shareholder is brothers investments (leic) ltd with a 100% stake. S&g Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £95k with rapid growth in recent years.
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S&g Investments Ltd Health Check
Pomanda's financial health check has awarded S&G Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £95k, make it smaller than the average company (£319.2k)
- S&g Investments Ltd
£319.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 601%, show it is growing at a faster rate (3.7%)
- S&g Investments Ltd
3.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (69.9%)
- S&g Investments Ltd
69.9% - Industry AVG
Profitability
an operating margin of 22.1% make it more profitable than the average company (7.1%)
- S&g Investments Ltd
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- S&g Investments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- S&g Investments Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £95k, this is equally as efficient (£99.8k)
- S&g Investments Ltd
£99.8k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (49 days)
- S&g Investments Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 316 days, this is slower than average (33 days)
- S&g Investments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S&g Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S&g Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (53.9%)
92.5% - S&g Investments Ltd
53.9% - Industry AVG
S&G INVESTMENTS LTD financials
S&G Investments Ltd's latest turnover from November 2023 is estimated at £95 thousand and the company has net assets of £111.3 thousand. According to their latest financial statements, we estimate that S&G Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,458,491 | 1,148,381 | 1,148,381 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,458,491 | 1,148,381 | 1,148,381 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,167 | 108,333 | 49,156 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 34,167 | 108,333 | 49,156 | 100 |
| total assets | 1,492,658 | 1,256,714 | 1,197,537 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 67,824 | 23,070 | 16,625 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 67,824 | 23,070 | 16,625 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 1,313,555 | 1,138,075 | 1,138,075 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,313,555 | 1,138,075 | 1,138,075 | 0 |
| total liabilities | 1,381,379 | 1,161,145 | 1,154,700 | 0 |
| net assets | 111,279 | 95,569 | 42,837 | 100 |
| total shareholders funds | 111,279 | 95,569 | 42,837 | 100 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -74,166 | 59,177 | 49,056 | 100 |
| Creditors | 44,754 | 6,445 | 16,625 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 175,480 | 0 | 1,138,075 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
s&g investments ltd Credit Report and Business Information
S&g Investments Ltd Competitor Analysis
Perform a competitor analysis for s&g investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.
s&g investments ltd Ownership
S&G INVESTMENTS LTD group structure
S&G Investments Ltd has no subsidiary companies.
s&g investments ltd directors
S&G Investments Ltd currently has 1 director, Mr Abusufiyan Patel serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abusufiyan Patel | England | 31 years | Nov 2019 | - | Director |
P&L
November 2023turnover
95k
-51%
operating profit
20.9k
0%
gross margin
17.6%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
111.3k
+0.16%
total assets
1.5m
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
s&g investments ltd company details
company number
12339802
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
109 coleman road, leicester, LE5 4LE
Bank
-
Legal Advisor
-
s&g investments 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 found 1 charges/mortgages relating to s&g investments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
s&g investments ltd 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 S&G INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
s&g investments ltd Companies House Filings - See Documents
| date | description | view/download |
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