sde group holdings limited
sde group holdings limited Company Information
Company Number
14437851
Next Accounts
Dec 2025
Shareholders
frazer beckett
thomas o'brien
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
22 friars street, sudbury, suffolk, CO10 2AA
Website
-sde group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SDE GROUP HOLDINGS LIMITED at £289.8k based on a Turnover of £300.6k and 0.96x industry multiple (adjusted for size and gross margin).
sde group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SDE GROUP HOLDINGS LIMITED at £5.9m based on an EBITDA of £1.4m and a 4.19x industry multiple (adjusted for size and gross margin).
sde group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SDE GROUP HOLDINGS LIMITED at £1.8m based on Net Assets of £1.1m and 1.73x industry multiple (adjusted for liquidity).
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Sde Group Holdings Limited Overview
Sde Group Holdings Limited is a live company located in suffolk, CO10 2AA with a Companies House number of 14437851. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in October 2022, it's largest shareholder is frazer beckett with a 50% stake. Sde Group Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £300.6k with unknown growth in recent years.
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Sde Group Holdings Limited Health Check
Pomanda's financial health check has awarded Sde Group Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £300.6k, make it smaller than the average company (£24.8m)
- Sde Group Holdings Limited
£24.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sde Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
- Sde Group Holdings Limited
17% - Industry AVG
Profitability
an operating margin of 470.4% make it more profitable than the average company (4.5%)
- Sde Group Holdings Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (80)
2 - Sde Group Holdings Limited
80 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Sde Group Holdings Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £150.3k, this is less efficient (£341.5k)
- Sde Group Holdings Limited
£341.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sde Group Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- Sde Group Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sde Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (21 weeks)
57 weeks - Sde Group Holdings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (61.8%)
47.6% - Sde Group Holdings Limited
61.8% - Industry AVG
SDE GROUP HOLDINGS LIMITED financials
Sde Group Holdings Limited's latest turnover from March 2024 is estimated at £300.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Sde Group Holdings Limited has 2 employees and maintains cash reserves of £339.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 1,698,665 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,698,665 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 339,655 |
| misc current assets | |
| total current assets | 339,655 |
| total assets | 2,038,320 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 306,200 |
| total current liabilities | 306,201 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 664,801 |
| provisions | |
| total long term liabilities | 664,801 |
| total liabilities | 971,002 |
| net assets | 1,067,318 |
| total shareholders funds | 1,067,318 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | 1 |
| Accruals and Deferred Income | 306,200 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1,698,665 |
| 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 | 664,801 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 339,655 |
| overdraft | |
| change in cash | 339,655 |
sde group holdings limited Credit Report and Business Information
Sde Group Holdings Limited Competitor Analysis
Perform a competitor analysis for sde group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CO10 area or any other competitors across 12 key performance metrics.
sde group holdings limited Ownership
SDE GROUP HOLDINGS LIMITED group structure
Sde Group Holdings Limited has 1 subsidiary company.
sde group holdings limited directors
Sde Group Holdings Limited currently has 2 directors. The longest serving directors include Mr Thomas Obrien (Oct 2022) and Mr Frazer Beckett (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Obrien | United Kingdom | 38 years | Oct 2022 | - | Director |
| Mr Frazer Beckett | England | 30 years | Oct 2022 | - | Director |
P&L
March 2024turnover
300.6k
0%
operating profit
1.4m
0%
gross margin
17.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
0%
total assets
2m
0%
cash
339.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
sde group holdings limited company details
company number
14437851
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
22 friars street, sudbury, suffolk, CO10 2AA
Bank
-
Legal Advisor
-
sde group holdings 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 2 charges/mortgages relating to sde group holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sde group holdings 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 SDE GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
sde group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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