Sgh Martineau Llp

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sgh martineau llp Company Information

Live

Mature

Company Number

OC300228

Website

http://shma.co.uk

Registered Address

6th floor 60 gracechurch street, london, EC3V 0HR

Industry

Solicitors

Telephone

02072644444

Next Accounts Due

January 2025

Group Structure

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Directors

David Sprecher23 Years

Andrew Whitehead12 Years

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Shareholders

-0%

sgh martineau llp Estimated Valuation

£0

Pomanda estimates the enterprise value of SGH MARTINEAU LLP at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

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Sgh Martineau Llp is a live company located in london, EC3V 0HR with a Companies House number of OC300228. It operates in the solicitors sector, SIC Code 69102. Founded in June 2001, it's largest shareholder is unknown. Sgh Martineau Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Sgh Martineau Llp. Company Health Check FAQs

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0 Regular

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

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Sgh Martineau Llp's latest turnover from April 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Sgh Martineau Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	May 2015	Apr 2014	Apr 2013	Apr 2012	Jun 2011	Jun 2010
Turnover	0	0	-26,839	13,000	22,804	130,731	472,326	28,402,270	27,554,010	28,197,088	16,235,619	9,956,164	10,441,200
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	-16,656	7,952	13,703	74,398	274,537	17,029,232	18,460,639	19,818,976	10,060,782	5,932,503	6,123,239
Gross Profit	0	0	-10,183	5,048	9,101	56,333	197,789	11,373,038	9,093,371	8,378,112	6,174,837	4,023,661	4,317,961
Admin Expenses	506	-193,654	6,416	22,322	12,438	-39,663	207,407	5,026,536	1,744,730	1,428,284	1,671,082	745,528	591,596
Operating Profit	-506	193,654	-16,599	-17,274	-3,337	95,996	-9,618	6,346,502	7,348,641	6,949,828	4,503,755	3,278,133	3,726,365
Interest Payable	0	0	0	0	0	0	0	40,776	203,912	229,164	139,064	96,341	98,984
Interest Receivable	0	0	0	105	56	176	500	0	83,439	70,709	18,980	18,780	8,630
Pre-Tax Profit	-506	193,654	-16,599	-17,169	-3,281	96,172	-9,118	6,205,726	7,228,168	6,791,373	4,383,671	3,200,572	3,636,011
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-506	193,654	-16,599	-17,169	-3,281	96,172	-9,118	6,205,726	7,228,168	6,791,373	4,383,671	3,200,572	3,636,011
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-506	193,654	-17,499	-23,853	-19,219	-37,793	-94,783	0	0	0	0	200,000	0
Employee Costs	0	0	0	0	1,023	16,068	47,470	11,179,305	10,710,093	10,936,554	5,696,270	3,669,294	3,469,351
Number Of Employees	0	1	1	1	1	2	4	226	237	246	181	21	27
EBITDA*	-506	193,654	-16,599	-17,274	-3,337	95,996	-9,618	6,484,434	7,599,080	7,311,208	4,796,706	3,537,487	4,000,209

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	May 2015	Apr 2014	Apr 2013	Apr 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	132,567	159,074	409,513	772,449	338,947	572,884
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	159,028	159,028	159,028	0	0	0
Total Fixed Assets	0	0	0	0	0	0	291,595	318,102	568,541	772,449	338,947	572,884
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	7,094	25,453	65,148	202,654	6,026,247	9,601,305	9,697,283	10,765,577	3,097,054	3,207,627
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	54,259	41,839	63,129	108,104	3,818,025	2,129,427	1,871,274	2,036,829	614,052	622,813
Cash	506	54,596	37,221	30,289	32,641	305,550	215,407	7,358	7,783	14,944	4,941	74,956
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	506	54,596	98,574	97,581	119,079	616,308	10,059,679	11,738,090	11,576,340	12,817,350	3,716,047	3,905,396
total assets	506	54,596	98,574	97,581	119,079	616,308	10,351,274	12,056,192	12,144,881	13,589,799	4,054,994	4,478,280
Bank overdraft	0	0	0	0	0	0	0	1,685,542	2,362,645	1,301,662	101,811	0
Bank loan	0	0	0	0	0	0	807,160	1,267,603	1,355,641	1,519,011	138,151	189,234
Trade Creditors	0	0	0	34,146	34,146	141,608	876,310	1,115,308	808,360	994,651	381,044	478,490
Group/Directors Accounts	0	247,744	263,723	203,328	207,009	513,210	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	97,303	142,000	181,742
other current liabilities	0	0	10,500	11,903	10,500	56,273	2,350,796	1,969,745	2,022,593	2,582,282	634,097	625,609
total current liabilities	0	247,744	274,223	249,377	251,655	711,091	4,034,266	6,038,198	6,549,239	6,494,909	1,397,103	1,475,075
loans	0	0	0	0	0	0	686,000	0	0	0	37,882	102,823
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	59,167	201,167
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	171,883	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	200,000
total long term liabilities	0	0	0	0	0	0	686,000	0	0	171,883	97,049	503,990
total liabilities	0	247,744	274,223	249,377	251,655	711,091	4,720,266	6,038,198	6,549,239	6,666,792	1,494,152	1,979,065
net assets	506	-193,148	-175,649	-151,796	-132,576	-94,783	5,631,008	6,017,994	5,595,642	6,923,007	2,560,842	2,499,215
total shareholders funds	506	-193,148	-175,649	-151,796	-132,576	-94,783	5,631,008	6,017,994	5,595,642	6,923,007	2,560,842	2,499,215

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	May 2015	Apr 2014	Apr 2013	Apr 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	0	-506	193,654	-16,599	-17,274	-3,337	95,996	-9,618	6,346,502	7,348,641	6,949,828	4,503,755	3,278,133	3,726,365
Depreciation	0	0	0	0	0	0	0	0	137,932	250,439	361,380	292,951	259,354	273,844
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-61,353	-5,939	-19,146	-224,320	-9,692,542	-1,886,460	162,175	-1,074,821	9,091,300	-119,334	3,830,440
Creditors	0	0	0	0	-34,146	0	-107,462	-734,702	-238,998	306,948	-186,291	613,607	-97,446	478,490
Accruals and Deferred Income	0	0	0	-10,500	-1,403	1,403	-45,773	-2,294,523	381,051	-52,848	-559,689	1,948,185	8,488	625,609
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-200,000	200,000
Cash flow from operations	0	-506	193,654	34,254	-46,884	17,212	167,081	6,653,699	8,512,947	7,691,005	7,640,049	-1,732,802	3,367,863	1,473,868
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-28,145	-48,393	-28,900	-82,960
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-28,145	-48,393	-28,900	-82,960
Financing Activities
Bank loans	0	0	0	0	0	0	0	-807,160	-460,443	-88,038	-163,370	1,380,860	-51,083	189,234
Group/Directors Accounts	0	0	-247,744	-15,979	60,395	-3,681	-306,201	513,210	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-686,000	686,000	0	0	-37,882	-64,941	102,823
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	-97,303	-103,864	-181,742	382,909
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-171,883	171,883	0	0
share issue	0	0	0	0	0	-1	0	-5,631,008	-386,986	422,352	-1,327,365	4,362,165	-138,373	2,499,215
interest	0	0	0	0	105	56	176	500	-40,776	-120,473	-158,455	-120,084	-77,561	-90,354
cash flow from financing	0	0	-247,744	-15,979	60,500	-3,626	-306,025	-6,610,458	-202,205	213,841	-1,918,376	5,653,078	-513,700	3,083,827
cash and cash equivalents
cash	0	-506	-54,090	17,375	6,932	-2,352	-272,909	90,143	208,049	-425	-7,161	10,003	-70,015	74,956
overdraft	0	0	0	0	0	0	0	0	-1,685,542	-677,103	1,060,983	1,199,851	101,811	0
change in cash	0	-506	-54,090	17,375	6,932	-2,352	-272,909	90,143	1,893,591	676,678	-1,068,144	-1,189,848	-171,826	74,956

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sgh martineau llp by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC3V area or any other competitors across 12 key performance metrics.

SGH MARTINEAU LLP group structure

Sgh Martineau Llp has no subsidiary companies.

Ultimate parent company

SGH MARTINEAU LLP

OC300228

SGH MARTINEAU LLP Shareholders

Sgh Martineau Llp currently has 3 directors. The longest serving directors include Mr David Sprecher (Jun 2001) and Mr Andrew Whitehead (Dec 2011).

officer	country	age	start	end	role
Mr David Sprecher		78 years	Jun 2001	-	LLP Designated Member
Mr Andrew Whitehead		60 years	Dec 2011	-	LLP Designated Member
Mr Andrew Adams	United Kingdom	60 years	Dec 2011	-	LLP Designated Member

P&L

April 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

OC300228

Type

Other

industry

69102 - Solicitors

incorporation date

June 2001

ultimate parent company

None

previous names

sprecher grier halberstam llp (December 2011)

address

6th floor 60 gracechurch street, london, EC3V 0HR

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 8 charges/mortgages relating to sgh martineau llp. Currently there are 3 open charges and 5 have been satisfied in the past.

sgh martineau llp Company Information

sgh martineau llp Estimated Valuation

sgh martineau llp Estimated Valuation

sgh martineau llp Estimated Valuation

Sgh Martineau Llp Overview

Sgh Martineau Llp Health Check

SGH MARTINEAU LLP financials

sgh martineau llp Credit Report and Business Information

Sgh Martineau Llp Competitor Analysis

sgh martineau llp Ownership

sgh martineau llp directors

sgh martineau llp company details

sgh martineau llp Charges & Mortgages

sgh martineau llp Companies House Filings - See Documents