Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the old mill building, rookery farm, bognor regis, west sussex, PO22 6EP
Pomanda estimates the enterprise value of S3K GROUP LIMITED at £1.3m based on a Turnover of £1.4m and 0.88x industry multiple (adjusted for size and gross margin).
s3k group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of S3K GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.67x industry multiple (adjusted for size and gross margin).
s3k group limitedEstimated Valuation
£933.3k
Pomanda estimates the enterprise value of S3K GROUP LIMITED at £933.3k based on Net Assets of £715.2k and 1.31x industry multiple (adjusted for liquidity).
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S3k Group LimitedOverview
S3k Group Limited is a live company located in bognor regis, PO22 6EP with a Companies House number of 13044187. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is
jessica louise white
with a 30.8% stake. S3k Group Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded S3K Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£19.1m)
£1.4m - S3k Group Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - S3k Group Limited
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - S3k Group Limited
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - S3k Group Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - S3k Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - S3k Group Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £359.7k, this is more efficient (£189.8k)
£359.7k - S3k Group Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (44 days)
69 days - S3k Group Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - S3k Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S3k Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S3k Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - S3k Group Limited
- - Industry AVG
S3K GROUP LIMITED financials
EXPORT
S3K Group Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £715.2 thousand. According to their latest financial statements, we estimate that S3K Group Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
1,438,887
1,366,944
1,330,136
Other Income Or Grants
Cost Of Sales
1,137,422
1,083,572
1,060,673
Gross Profit
301,465
283,372
269,463
Admin Expenses
301,465
283,372
-613,451
Operating Profit
882,914
Interest Payable
Interest Receivable
Pre-Tax Profit
882,914
Tax
-167,754
Profit After Tax
715,160
Dividends Paid
Retained Profit
715,160
Employee Costs
177,972
166,534
156,201
Number Of Employees
4
4
4
EBITDA*
882,914
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
439,998
439,998
439,998
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
439,998
439,998
439,998
Stock & work in progress
Trade Debtors
275,162
275,162
275,162
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
275,162
275,162
275,162
total assets
715,160
715,160
715,160
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
715,160
715,160
715,160
total shareholders funds
715,160
715,160
715,160
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
882,914
Depreciation
Amortisation
Tax
-167,754
Stock
Debtors
275,162
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
439,998
Investing Activities
capital expenditure
-439,998
Change in Investments
cash flow from investments
-439,998
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
s3k group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for s3k group limited. Get real-time insights into s3k group limited's credit score, group structure and payment trends.
Perform a competitor analysis for s3k group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PO22 area or any other competitors across 12 key performance metrics.
s3k group limited Ownership
S3K GROUP LIMITED group structure
S3K Group Limited has no subsidiary companies.
Ultimate parent company
S3K GROUP LIMITED
13044187
S3K GROUP LIMITED Shareholders
The largest shareholders in S3K Group Limited include Jessica Louise White and Charles Edward White.
jessica louise white
30.81%
charles edward white
30.81%
domenic de lorenzo
17.37%
mark fleming
7%
lalibela limited
7%
john davidson
7%
s3k group limited directors
S3K Group Limited currently has 3 directors.
The longest serving directors include
Mr Charles White (Nov 2020) and
Mr John Davidson (Jan 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
715.2k
0%
total assets
715.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
s3k group limited company details
company number
13044187
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
white lothian limited (January 2021)
accountant
BODEN & LONG
auditor
-
address
the old mill building, rookery farm, bognor regis, west sussex, PO22 6EP
Bank
-
Legal Advisor
-
s3k group 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 s3k group limited.
s3k group 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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s3k group limitedCompanies House Filings - See Documents
