special situations group limited
special situations group limited Company Information
Company Number
14022600
Next Accounts
Apr 2026
Shareholders
andrew james sebastian burn
johanne billington
Group Structure
View All
Industry
Financial management
Registered Address
palms hill house palms hill, wem, shropshire, SY4 5PQ
Website
-special situations group limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIAL SITUATIONS GROUP LIMITED at £243.3k based on a Turnover of £306.8k and 0.79x industry multiple (adjusted for size and gross margin).
special situations group limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIAL SITUATIONS GROUP LIMITED at £2.4m based on an EBITDA of £441.6k and a 5.44x industry multiple (adjusted for size and gross margin).
special situations group limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIAL SITUATIONS GROUP LIMITED at £2.7m based on Net Assets of £748.1k and 3.56x industry multiple (adjusted for liquidity).
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Special Situations Group Limited Overview
Special Situations Group Limited is a live company located in shropshire, SY4 5PQ with a Companies House number of 14022600. It operates in the financial management sector, SIC Code 70221. Founded in April 2022, it's largest shareholder is andrew james sebastian burn with a 75% stake. Special Situations Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £306.8k with unknown growth in recent years.
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Special Situations Group Limited Health Check
Pomanda's financial health check has awarded Special Situations Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £306.8k, make it smaller than the average company (£867.7k)
- Special Situations Group Limited
£867.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Special Situations Group Limited
- - Industry AVG
Production
with a gross margin of 78.3%, this company has a comparable cost of product (78.3%)
- Special Situations Group Limited
78.3% - Industry AVG
Profitability
an operating margin of 140.9% make it more profitable than the average company (8.5%)
- Special Situations Group Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Special Situations Group Limited
5 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Special Situations Group Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £153.4k, this is more efficient (£133.4k)
- Special Situations Group Limited
£133.4k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (69 days)
- Special Situations Group Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (40 days)
- Special Situations Group Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is more than average (22 days)
- Special Situations Group Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 161 weeks, this is more cash available to meet short term requirements (32 weeks)
161 weeks - Special Situations Group Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (59.6%)
28.4% - Special Situations Group Limited
59.6% - Industry AVG
SPECIAL SITUATIONS GROUP LIMITED financials
Special Situations Group Limited's latest turnover from July 2024 is estimated at £306.8 thousand and the company has net assets of £748.1 thousand. According to their latest financial statements, Special Situations Group Limited has 2 employees and maintains cash reserves of £898.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 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
| Jul 2024 | Jul 2023 | |
|---|---|---|
| Tangible Assets | 34,302 | 28,252 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | 20,000 | |
| Total Fixed Assets | 54,302 | 28,252 |
| Stock & work in progress | 7,306 | 7,306 |
| Trade Debtors | 73,110 | 43,426 |
| Group Debtors | ||
| Misc Debtors | 11,155 | 475 |
| Cash | 898,475 | 502,759 |
| misc current assets | ||
| total current assets | 990,046 | 553,966 |
| total assets | 1,044,348 | 582,218 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 21,051 | 1,508 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 267,944 | 178,857 |
| total current liabilities | 288,995 | 180,365 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 7,216 | 5,406 |
| total long term liabilities | 7,216 | 5,406 |
| total liabilities | 296,211 | 185,771 |
| net assets | 748,137 | 396,447 |
| total shareholders funds | 748,137 | 396,447 |
| Jul 2024 | Jul 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 9,504 | 9,417 |
| Amortisation | ||
| Tax | ||
| Stock | 7,306 | |
| Debtors | 60,364 | 43,901 |
| Creditors | 19,543 | 1,508 |
| Accruals and Deferred Income | 89,087 | 178,857 |
| Deferred Taxes & Provisions | 1,810 | 5,406 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| 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 | 395,716 | 502,759 |
| overdraft | ||
| change in cash | 395,716 | 502,759 |
special situations group limited Credit Report and Business Information
Special Situations Group Limited Competitor Analysis
Perform a competitor analysis for special situations group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SY4 area or any other competitors across 12 key performance metrics.
special situations group limited Ownership
SPECIAL SITUATIONS GROUP LIMITED group structure
Special Situations Group Limited has no subsidiary companies.
Ultimate parent company
SPECIAL SITUATIONS GROUP LIMITED
14022600
special situations group limited directors
Special Situations Group Limited currently has 2 directors. The longest serving directors include Ms Johanne Burn (Apr 2022) and Mr Andrew Burn (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Johanne Burn | United Kingdom | 50 years | Apr 2022 | - | Director |
| Mr Andrew Burn | 50 years | Aug 2022 | - | Director |
P&L
July 2024turnover
306.8k
+41%
operating profit
432.1k
0%
gross margin
78.3%
-3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
748.1k
+0.89%
total assets
1m
+0.79%
cash
898.5k
+0.79%
net assets
Total assets minus all liabilities
Similar Companies
special situations group limited company details
company number
14022600
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
palms hill house palms hill, wem, shropshire, SY4 5PQ
Bank
-
Legal Advisor
-
special situations 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 special situations group limited.
special situations 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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special situations group limited Companies House Filings - See Documents
| date | description | view/download |
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