ssh global limited

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ssh global limited Company Information

Share SSH GLOBAL LIMITED

Company Number

12383666

Directors

Gary Ayscough

Shareholders

gary ayscough

Group Structure

View All

Industry

Non-specialised wholesale trade

 +1

Registered Address

imperial chambers, 10-17 seven ways parade, london, IG2 6JX

Website

-

ssh global limited Estimated Valuation

£64.4k

Pomanda estimates the enterprise value of SSH GLOBAL LIMITED at £64.4k based on a Turnover of £236.7k and 0.27x industry multiple (adjusted for size and gross margin).

ssh global limited Estimated Valuation

£29k

Pomanda estimates the enterprise value of SSH GLOBAL LIMITED at £29k based on an EBITDA of £9.4k and a 3.08x industry multiple (adjusted for size and gross margin).

ssh global limited Estimated Valuation

£59.3k

Pomanda estimates the enterprise value of SSH GLOBAL LIMITED at £59.3k based on Net Assets of £25.2k and 2.35x industry multiple (adjusted for liquidity).

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Ssh Global Limited Overview

Ssh Global Limited is a live company located in london, IG2 6JX with a Companies House number of 12383666. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 2020, it's largest shareholder is gary ayscough with a 100% stake. Ssh Global Limited is a young, micro sized company, Pomanda has estimated its turnover at £236.7k with healthy growth in recent years.

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Ssh Global Limited Health Check

Pomanda's financial health check has awarded Ssh Global Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £236.7k, make it smaller than the average company (£8.4m)

£236.7k - Ssh Global Limited

£8.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.2%)

13% - Ssh Global Limited

9.2% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (29.4%)

17.5% - Ssh Global Limited

29.4% - Industry AVG

profitability

Profitability

an operating margin of 4% make it as profitable than the average company (4.7%)

4% - Ssh Global Limited

4.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - Ssh Global Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - Ssh Global Limited

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.3k, this is less efficient (£289.9k)

£118.3k - Ssh Global Limited

£289.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (41 days)

86 days - Ssh Global Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (34 days)

25 days - Ssh Global Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ssh Global Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ssh Global Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.7%, this is a similar level of debt than the average (55.4%)

60.7% - Ssh Global Limited

55.4% - Industry AVG

SSH GLOBAL LIMITED financials

EXPORTms excel logo

Ssh Global Limited's latest turnover from January 2024 is estimated at £236.7 thousand and the company has net assets of £25.2 thousand. According to their latest financial statements, Ssh Global Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021
Turnover236,670211,333170,074165,318
Other Income Or Grants
Cost Of Sales195,277172,118140,044135,996
Gross Profit41,39339,21530,03029,322
Admin Expenses31,98418,85116,25038,829
Operating Profit9,40920,36413,780-9,507
Interest Payable
Interest Receivable
Pre-Tax Profit9,40920,36413,780-9,507
Tax-2,352-3,869-2,618
Profit After Tax7,05716,49511,162-9,507
Dividends Paid
Retained Profit7,05716,49511,162-9,507
Employee Costs80,60375,56974,33433,922
Number Of Employees2221
EBITDA*9,40920,36413,780-9,507

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021
Tangible Assets8,24010,300
Intangible Assets
Investments & Other11
Debtors (Due After 1 year)
Total Fixed Assets8,24010,30011
Stock & work in progress
Trade Debtors55,84152,12341,46840,992
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets55,84152,12341,46840,992
total assets64,08162,42341,46940,993
Bank overdraft
Bank loan
Trade Creditors 13,87414,2734,314
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities13,87414,2734,314
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities25,00030,00035,50050,500
provisions
total long term liabilities25,00030,00035,50050,500
total liabilities38,87444,27339,81450,500
net assets25,20718,1501,655-9,507
total shareholders funds25,20718,1501,655-9,507
Jan 2024Jan 2023Jan 2022Jan 2021
Operating Activities
Operating Profit9,40920,36413,780-9,507
Depreciation
Amortisation
Tax-2,352-3,869-2,618
Stock
Debtors3,71810,65547640,992
Creditors-3999,9594,314
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,94015,79915,000-50,499
Investing Activities
capital expenditure2,060-10,300
Change in Investments-11
cash flow from investments2,060-10,299-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,000-5,500-15,00050,500
share issue
interest
cash flow from financing-5,000-5,500-15,00050,500
cash and cash equivalents
cash
overdraft
change in cash

ssh global 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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Ssh Global Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ssh global limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IG2 area or any other competitors across 12 key performance metrics.

ssh global limited Ownership

SSH GLOBAL LIMITED group structure

Ssh Global Limited has no subsidiary companies.

Ultimate parent company

SSH GLOBAL LIMITED

12383666

SSH GLOBAL LIMITED Shareholders

gary ayscough 100%

ssh global limited directors

Ssh Global Limited currently has 1 director, Mr Gary Ayscough serving since Feb 2024.

officercountryagestartendrole
Mr Gary AyscoughEngland64 years Feb 2024- Director

P&L

January 2024

turnover

236.7k

+12%

operating profit

9.4k

0%

gross margin

17.5%

-5.75%

turnover

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

Balance Sheet

January 2024

net assets

25.2k

+0.39%

total assets

64.1k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

ssh global limited company details

company number

12383666

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

47990 - Other retail sale not in stores, stalls or markets

incorporation date

January 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

silver property trading limited (July 2021)

accountant

-

auditor

-

address

imperial chambers, 10-17 seven ways parade, london, IG2 6JX

Bank

-

Legal Advisor

-

ssh global 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 ssh global limited.

ssh global 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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ssh global limited Companies House Filings - See Documents

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