sg commercial llp
sg commercial llp Company Information
Group Structure
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Industry
Registered Address
72 broadwick street, london, W1F 9QZ
Website
www.sgcommercial.co.uksg commercial llp Estimated Valuation
Pomanda estimates the enterprise value of SG COMMERCIAL LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
sg commercial llp Estimated Valuation
Pomanda estimates the enterprise value of SG COMMERCIAL LLP at £0 based on an EBITDA of £-5k and a 0x industry multiple (adjusted for size and gross margin).
sg commercial llp Estimated Valuation
Pomanda estimates the enterprise value of SG COMMERCIAL LLP at £0 based on Net Assets of £189.1k and 0x industry multiple (adjusted for liquidity).
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Sg Commercial Llp Overview
Sg Commercial Llp is a live company located in london, W1F 9QZ with a Companies House number of OC326498. Founded in March 2007, it's largest shareholder is unknown. Sg Commercial Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sg Commercial Llp Health Check
There is insufficient data available to calculate a health check for Sg Commercial Llp. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
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SG COMMERCIAL LLP financials
Sg Commercial Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £189.1 thousand. According to their latest financial statements, we estimate that Sg Commercial Llp has no employees and maintains cash reserves of £187.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,110 | 354,905 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 8,150 | 338,274 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 10,840 | 338,274 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 10,840 | 338,274 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 10,840 | 338,274 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* | 8,150 | 338,274 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,500 | 8,790 | 9,834 | 12,176 | 16,371 | 19,249 | 23,947 | 29,732 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 175 | 175 | 175 | 175 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 175 | 175 | 175 | 175 | 8,500 | 8,790 | 9,834 | 12,176 | 16,371 | 19,249 | 23,947 | 29,732 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,128 | 244,200 | 12,600 | 10,174 | 11,960 | 13,324 | 492,722 | 13,599 | 31,974 | 90,559 | 14,072 | 390,707 | 152,611 | 131,738 | |
| Group Debtors | 661 | 682 | 756 | ||||||||||||
| Misc Debtors | 58,154 | 51,578 | 2,500 | 2,500 | 23,867 | 35,791 | 27,098 | 28,082 | 46,988 | ||||||
| Cash | 187,253 | 1,580 | 28,528 | 387,719 | 170,689 | 104,917 | 293,186 | 431,908 | 462,498 | 1,008,115 | 476,459 | 104,359 | 231,475 | 193,219 | 199,616 |
| misc current assets | 1,420 | ||||||||||||||
| total current assets | 257,196 | 298,040 | 44,384 | 400,393 | 195,976 | 152,668 | 333,608 | 952,712 | 523,085 | 1,040,089 | 567,018 | 118,431 | 622,182 | 345,830 | 331,354 |
| total assets | 257,371 | 298,215 | 44,559 | 400,568 | 195,976 | 152,668 | 342,108 | 961,502 | 532,919 | 1,040,089 | 579,194 | 134,802 | 641,431 | 369,777 | 361,086 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,728 | 1 | 11,887 | 9,175 | 9,829 | 22,976 | 207,913 | 279,872 | 39,720 | 69,563 | 103,560 | 107,925 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 65,590 | 52,950 | 2,800 | 66,504 | 39,885 | 48,812 | 97,940 | 246,366 | 79,145 | ||||||
| total current liabilities | 68,318 | 52,950 | 2,800 | 66,505 | 39,885 | 60,699 | 107,115 | 256,195 | 102,121 | 207,913 | 279,872 | 39,720 | 69,563 | 103,560 | 107,925 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 68,318 | 52,950 | 2,800 | 66,505 | 39,885 | 60,699 | 107,115 | 256,195 | 102,121 | 207,913 | 279,872 | 39,720 | 69,563 | 103,560 | 107,925 |
| net assets | 189,053 | 245,265 | 41,759 | 334,063 | 156,091 | 91,969 | 234,993 | 705,307 | 430,798 | 832,176 | 299,322 | 95,082 | 571,868 | 266,217 | 253,161 |
| total shareholders funds | 189,053 | 245,265 | 41,759 | 334,063 | 156,091 | 91,969 | 234,993 | 705,307 | 430,798 | 832,176 | 299,322 | 95,082 | 571,868 | 266,217 | 253,161 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 8,150 | 338,274 | |||||||||||||
| Depreciation | 841 | 1,064 | 1,044 | 609 | 11,106 | 4,195 | 4,563 | 4,698 | 7,232 | 8,348 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -226,517 | 280,604 | 3,182 | -11,193 | -23,884 | 7,329 | -480,382 | 460,217 | 28,613 | -58,585 | 76,487 | -376,635 | 238,096 | 20,873 | 131,738 |
| Creditors | 2,728 | -1 | 1 | -11,887 | 2,712 | -654 | -13,147 | -184,937 | -71,959 | 240,152 | -29,843 | -33,997 | -4,365 | 107,925 | |
| Accruals and Deferred Income | 12,640 | 50,150 | -63,704 | 26,619 | -8,927 | -49,128 | -148,426 | 167,221 | 79,145 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -58,737 | 376,087 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 175 | ||||||||||||||
| 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 | -303,144 | -160,302 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 185,673 | -26,948 | -359,191 | 217,030 | 65,772 | -188,269 | -138,722 | -30,590 | -545,617 | 531,656 | 372,100 | -127,116 | 38,256 | -6,397 | 199,616 |
| overdraft | |||||||||||||||
| change in cash | 185,673 | -26,948 | -359,191 | 217,030 | 65,772 | -188,269 | -138,722 | -30,590 | -545,617 | 531,656 | 372,100 | -127,116 | 38,256 | -6,397 | 199,616 |
sg commercial llp Credit Report and Business Information
Sg Commercial Llp Competitor Analysis
Perform a competitor analysis for sg commercial llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in W1F area or any other competitors across 12 key performance metrics.
sg commercial llp Ownership
SG COMMERCIAL LLP group structure
Sg Commercial Llp has no subsidiary companies.
sg commercial llp directors
Sg Commercial Llp currently has 1 director, Mr Bjorn Hobart serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bjorn Hobart | United Kingdom | 46 years | Apr 2017 | - | LLP Member |
P&L
March 2024turnover
0
0%
operating profit
-5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
189.1k
-0.23%
total assets
257.4k
-0.14%
cash
187.3k
+117.51%
net assets
Total assets minus all liabilities
Similar Companies
sg commercial llp company details
company number
OC326498
Type
Other
industry
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
imco (20072) llp (March 2007)
accountant
GALLOWAYS ACCOUNTING
auditor
-
address
72 broadwick street, london, W1F 9QZ
Bank
-
Legal Advisor
-
sg commercial llp 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 sg commercial llp.
sg commercial llp 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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sg commercial llp Companies House Filings - See Documents
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