supergroup performance ltd
supergroup performance ltd Company Information
Company Number
14518776
Website
-Registered Address
103 farringdon road, london, EC1R 3BS
Industry
Media representation
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
james peter matthewman 24.5%
jim lewcock 22.6%
View Allsupergroup performance ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERGROUP PERFORMANCE LTD at £5.8m based on a Turnover of £11.9m and 0.49x industry multiple (adjusted for size and gross margin).
supergroup performance ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERGROUP PERFORMANCE LTD at £0 based on an EBITDA of £-1.2m and a 3.35x industry multiple (adjusted for size and gross margin).
supergroup performance ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERGROUP PERFORMANCE LTD at £8.7m based on Net Assets of £27m and 0.32x industry multiple (adjusted for liquidity).
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Supergroup Performance Ltd Overview
Supergroup Performance Ltd is a live company located in london, EC1R 3BS with a Companies House number of 14518776. It operates in the media representation services sector, SIC Code 73120. Founded in December 2022, it's largest shareholder is james peter matthewman with a 24.5% stake. Supergroup Performance Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £11.9m with unknown growth in recent years.
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Supergroup Performance Ltd Health Check
Pomanda's financial health check has awarded Supergroup Performance Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £11.9m, make it larger than the average company (£4.8m)
£11.9m - Supergroup Performance Ltd
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Supergroup Performance Ltd
- - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (54%)
33.1% - Supergroup Performance Ltd
54% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (7.8%)
-10.1% - Supergroup Performance Ltd
7.8% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (18)
18 - Supergroup Performance Ltd
18 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has an equivalent pay structure (£66.9k)
£71.7k - Supergroup Performance Ltd
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £659.4k, this is more efficient (£158k)
£659.4k - Supergroup Performance Ltd
£158k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (56 days)
16 days - Supergroup Performance Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (29 days)
21 days - Supergroup Performance Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Supergroup Performance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 142 weeks, this is more cash available to meet short term requirements (17 weeks)
142 weeks - Supergroup Performance Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (64.7%)
3.1% - Supergroup Performance Ltd
64.7% - Industry AVG
SUPERGROUP PERFORMANCE LTD financials
Supergroup Performance Ltd's latest turnover from December 2023 is £11.9 million and the company has net assets of £27 million. According to their latest financial statements, Supergroup Performance Ltd has 18 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 11,869,354 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 7,945,003 |
| Gross Profit | 3,924,351 |
| Admin Expenses | 5,118,456 |
| Operating Profit | -1,194,105 |
| Interest Payable | 10 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -1,194,115 |
| Tax | -314,898 |
| Profit After Tax | -1,509,013 |
| Dividends Paid | 0 |
| Retained Profit | -1,509,013 |
| Employee Costs | 1,291,156 |
| Number Of Employees | 18 |
| EBITDA* | -1,190,571 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 10,591 |
| Intangible Assets | 24,860,998 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 24,871,589 |
| Stock & work in progress | 0 |
| Trade Debtors | 536,279 |
| Group Debtors | 0 |
| Misc Debtors | 54,534 |
| Cash | 2,347,367 |
| misc current assets | 0 |
| total current assets | 2,938,180 |
| total assets | 27,809,769 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 476,034 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 381,303 |
| total current liabilities | 857,337 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 857,337 |
| net assets | 26,952,432 |
| total shareholders funds | 26,952,432 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -1,194,105 |
| Depreciation | 3,534 |
| Amortisation | 0 |
| Tax | -314,898 |
| Stock | 0 |
| Debtors | 590,813 |
| Creditors | 476,034 |
| Accruals and Deferred Income | 381,303 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -1,238,945 |
| Investing Activities | |
| capital expenditure | 0 |
| Change in Investments | 0 |
| cash flow from investments | 0 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -10 |
| cash flow from financing | 28,461,435 |
| cash and cash equivalents | |
| cash | 2,347,367 |
| overdraft | 0 |
| change in cash | 2,347,367 |
supergroup performance ltd Credit Report and Business Information
Supergroup Performance Ltd Competitor Analysis
Perform a competitor analysis for supergroup performance ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC1R area or any other competitors across 12 key performance metrics.
supergroup performance ltd Ownership
SUPERGROUP PERFORMANCE LTD group structure
Supergroup Performance Ltd has 2 subsidiary companies.
Ultimate parent company
SUPERGROUP PERFORMANCE LTD
14518776
2 subsidiaries
supergroup performance ltd directors
Supergroup Performance Ltd currently has 5 directors. The longest serving directors include Mr Joseph Williams (Dec 2022) and Mr Conrad Lewcock (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Williams | England | 37 years | Dec 2022 | - | Director |
| Mr Conrad Lewcock | United Kingdom | 52 years | Dec 2022 | - | Director |
| Mr James Matthewman | United Kingdom | 26 years | Dec 2022 | - | Director |
| Mr Oliver Kenyon | United Kingdom | 36 years | May 2024 | - | Director |
| Mr Jamie Watkins | United Kingdom | 27 years | Jul 2024 | - | Director |
P&L
December 2023turnover
11.9m
0%
operating profit
-1.2m
0%
gross margin
33.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
27m
0%
total assets
27.8m
0%
cash
2.3m
0%
net assets
Total assets minus all liabilities
Similar Companies
supergroup performance ltd company details
company number
14518776
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
December 2022
age
2
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
103 farringdon road, london, EC1R 3BS
accountant
-
auditor
SIMPSON WREFORD & PARTNERS
supergroup performance 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 supergroup performance ltd.
supergroup performance ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
