safeguru group limited
safeguru group limited Company Information
Company Number
13640396
Next Accounts
Sep 2025
Shareholders
a-safe group ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
habergham works, ainley industrial estate, elland, west yorkshire, HX5 9JP
Website
-safeguru group limited Estimated Valuation
Pomanda estimates the enterprise value of SAFEGURU GROUP LIMITED at £1m based on a Turnover of £1.8m and 0.55x industry multiple (adjusted for size and gross margin).
safeguru group limited Estimated Valuation
Pomanda estimates the enterprise value of SAFEGURU GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.31x industry multiple (adjusted for size and gross margin).
safeguru group limited Estimated Valuation
Pomanda estimates the enterprise value of SAFEGURU GROUP LIMITED at £172 based on Net Assets of £100 and 1.72x industry multiple (adjusted for liquidity).
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Safeguru Group Limited Overview
Safeguru Group Limited is a live company located in elland, HX5 9JP with a Companies House number of 13640396. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2021, it's largest shareholder is a-safe group ltd with a 100% stake. Safeguru Group Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Safeguru Group Limited Health Check
Pomanda's financial health check has awarded Safeguru Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£9.7m)
- Safeguru Group Limited
£9.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Safeguru Group Limited
- - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (36.1%)
- Safeguru Group Limited
36.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Safeguru Group Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (55)
- Safeguru Group Limited
55 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Safeguru Group Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £362.1k, this is more efficient (£188.4k)
- Safeguru Group Limited
£188.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Safeguru Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (38 days)
- Safeguru Group Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safeguru Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Safeguru Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.2%)
100% - Safeguru Group Limited
71.2% - Industry AVG
SAFEGURU GROUP LIMITED financials
Safeguru Group Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £100. According to their latest financial statements, we estimate that Safeguru Group Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Sep 2022 | |
|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Sep 2022 | |
|---|---|---|---|
| Tangible Assets | 534,046 | 534,046 | 534,046 |
| Intangible Assets | |||
| Investments & Other | 100 | 100 | 100 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 534,146 | 534,146 | 534,146 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | |||
| total assets | 534,146 | 534,146 | 534,146 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 534,046 | 534,046 | 534,046 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 534,046 | 534,046 | 534,046 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 534,046 | 534,046 | 534,046 |
| net assets | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Sep 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | 534,046 | 534,046 | |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 100 | 100 | |
| cash flow from investments | |||
| 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 |
safeguru group limited Credit Report and Business Information
Safeguru Group Limited Competitor Analysis
Perform a competitor analysis for safeguru group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in HX5 area or any other competitors across 12 key performance metrics.
safeguru group limited Ownership
SAFEGURU GROUP LIMITED group structure
Safeguru Group Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SAFEGURU GROUP LIMITED
13640396
1 subsidiary
safeguru group limited directors
Safeguru Group Limited currently has 2 directors. The longest serving directors include Mr James Smith (Sep 2021) and Mr Luke Smith (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Smith | 47 years | Sep 2021 | - | Director | |
| Mr Luke Smith | 45 years | Sep 2021 | - | Director |
P&L
December 2023turnover
1.8m
+7%
operating profit
0
0%
gross margin
20.3%
-0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
534.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
safeguru group limited company details
company number
13640396
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.
47910 - Retail sale via mail order houses or via Internet
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
habergham works, ainley industrial estate, elland, west yorkshire, HX5 9JP
Bank
-
Legal Advisor
-
safeguru 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 found 1 charges/mortgages relating to safeguru group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
safeguru 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.
Click to start generating capital raising & share issue transactions for SAFEGURU GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
safeguru group limited Companies House Filings - See Documents
| date | description | view/download |
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