svg commercial ltd
svg commercial ltd Company Information
Company Number
13866858
Next Accounts
Dec 2025
Shareholders
svg property ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
228 bull lane, eccles, aylesford, kent, ME20 7HF
Website
-svg commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of SVG COMMERCIAL LTD at £1.2m based on a Turnover of £354.6k and 3.38x industry multiple (adjusted for size and gross margin).
svg commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of SVG COMMERCIAL LTD at £178.4k based on an EBITDA of £27k and a 6.62x industry multiple (adjusted for size and gross margin).
svg commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of SVG COMMERCIAL LTD at £8.1k based on Net Assets of £4.6k and 1.75x industry multiple (adjusted for liquidity).
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Svg Commercial Ltd Overview
Svg Commercial Ltd is a live company located in aylesford, ME20 7HF with a Companies House number of 13866858. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2022, it's largest shareholder is svg property ltd with a 100% stake. Svg Commercial Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £354.6k with unknown growth in recent years.
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Svg Commercial Ltd Health Check
Pomanda's financial health check has awarded Svg Commercial Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £354.6k, make it smaller than the average company (£924.2k)
- Svg Commercial Ltd
£924.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Svg Commercial Ltd
- - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Svg Commercial Ltd
75.4% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (29.6%)
- Svg Commercial Ltd
29.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Svg Commercial Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Svg Commercial Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)
- Svg Commercial Ltd
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Svg Commercial Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Svg Commercial Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Svg Commercial Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Svg Commercial Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (64%)
97.6% - Svg Commercial Ltd
64% - Industry AVG
SVG COMMERCIAL LTD financials
Svg Commercial Ltd's latest turnover from March 2024 is estimated at £354.6 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Svg Commercial Ltd has 2 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 896 | 26,740 |
| Intangible Assets | ||
| Investments & Other | 169,889 | 169,889 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 170,785 | 196,629 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 14,385 | 15,058 |
| Cash | 4,753 | 3,005 |
| misc current assets | ||
| total current assets | 19,138 | 18,063 |
| total assets | 189,923 | 214,692 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | 175,645 | 207,645 |
| hp & lease commitments | ||
| other current liabilities | 9,482 | 2,950 |
| total current liabilities | 185,127 | 210,595 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 170 | |
| total long term liabilities | 170 | |
| total liabilities | 185,297 | 210,595 |
| net assets | 4,626 | 4,097 |
| total shareholders funds | 4,626 | 4,097 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 4,906 | 814 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -673 | 15,058 |
| Creditors | ||
| Accruals and Deferred Income | 6,532 | 2,950 |
| Deferred Taxes & Provisions | 170 | |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 169,889 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | -32,000 | 207,645 |
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,748 | 3,005 |
| overdraft | ||
| change in cash | 1,748 | 3,005 |
svg commercial ltd Credit Report and Business Information
Svg Commercial Ltd Competitor Analysis
Perform a competitor analysis for svg commercial ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME20 area or any other competitors across 12 key performance metrics.
svg commercial ltd Ownership
SVG COMMERCIAL LTD group structure
Svg Commercial Ltd has no subsidiary companies.
Ultimate parent company
SVG COMMERCIAL LTD
13866858
svg commercial ltd directors
Svg Commercial Ltd currently has 2 directors. The longest serving directors include Mr Simon Giles (Jan 2022) and Mrs Virginie Giles (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Giles | England | 50 years | Jan 2022 | - | Director |
| Mrs Virginie Giles | England | 51 years | Jan 2022 | - | Director |
P&L
March 2024turnover
354.6k
+5%
operating profit
22.1k
0%
gross margin
75.5%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.6k
+0.13%
total assets
189.9k
-0.12%
cash
4.8k
+0.58%
net assets
Total assets minus all liabilities
Similar Companies
svg commercial ltd company details
company number
13866858
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
228 bull lane, eccles, aylesford, kent, ME20 7HF
Bank
-
Legal Advisor
-
svg commercial 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 did not find charges/mortgages relating to svg commercial ltd.
svg commercial 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 SVG COMMERCIAL LTD. This can take several minutes, an email will notify you when this has completed.
svg commercial ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
