SGH INVESTMENTS LIMITED

C/O ASHFORDS LLP ASHFORD HOUSE, GRENADIER ROAD, EXETER, EX1 3LH

Previous name: MACROCOM (1040) LIMITED (changed on 13-Feb-2014)

Company Number: 08835158
Incorporation date: 07-Jan-2014
Status: Active
Entity type: Private Limited Company

SIC codes:
09900 Support activities for other mining and quarrying





SUMMARY

This company is 10.5 years old and is currently active. It is controlled by Mr Donald Skene. The company has positive equity (net assets) of GBP 18.8 million which has increased from GBP 16 million in the previous year. The company has 3 active officers (directors or partners) who are or were officers of 6 other companies, 2 (33.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2025
Accounts Filed: GROUP (30-Jun-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2023 GBP 3,233,390
30-Jun-2022 GBP 1,770,417
30-Jun-2021 GBP 2,142,723
30-Jun-2020 GBP 20,476,426 -650,993 14,708 -444,479
30-Jun-2019 GBP 31,571,762 3,197,822 9,313 -432,556 2,241,131
30-Jun-2018 GBP 28,979,180 1,801,110 3,894 -221,033 908,877
30-Jun-2017 GBP 1,954,296


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2023 GBP 7,396,695 9,893,445 1,804,667 2,570,527 19,600 18,771,698 18,791,298
30-Jun-2022 GBP 7,086,502 9,621,541 1,952,647 2,704,095 19,600 15,988,308 16,007,908
30-Jun-2021 GBP 5,533,298 8,362,792 2,345,008 2,157,678 19,600 14,667,891 14,687,491
30-Jun-2020 GBP 6,858,245 6,995,797 3,054,149 3,381,427 19,600 13,025,168 13,044,768
30-Jun-2019 GBP 5,615,157 7,350,784 4,017,428 4,732,912 19,600 13,469,647 13,489,247
30-Jun-2018 GBP 3,405,340 6,788,060 4,851,263 3,852,839 19,600 11,923,516 11,943,116
30-Jun-2017 GBP 3,664,454 5,922,661 4,845,157 3,577,939 19,600 11,064,639 11,084,239

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jill Nicola MASON 25 Feb 2014 Director British 4 - 32 (28.6%)
Active Donald SKENE 25 Feb 2014 Director British 4 - 54 (44.4%)
Active Neil SKENE 25 Feb 2014 Director British 4 - 33 (42.9%)
Resigned Alison SKENE 25 Feb 2014 23 Nov 2019 Director British 0 - 10 (0.0%)
Resigned Alan KELLY 07 Jan 2014 25 Feb 2014 None British 0 - 10 (0.0%)
Resigned MACROBERTS CORPORATE SERVICES LIMITED 07 Jan 2014 25 Feb 2014 15 - 9445 (41.3%)
Number of active directors: 3
Average tenure of active directors: 10.4 years
Average tenure of resigned directors: 2.0 years
Average active director Dissolution Rate: 38.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CORE ENGINEERING LIMITED (02966612) - Dissolved
SGH INVESTMENTS LIMITED (08835158) - Active
MACROCOM (1052) LIMITED (SC065071) - Liquidation
BALSILLIE FARM LIMITED (SC179720) - Active
SKENE GROUP CONSTRUCTION SERVICES LIMITED (SC204777) - Active
SKENE GROUP QUARRIES LIMITED (SC204778) - Active
COWDENHILL PROPERTIES LIMITED (SC345466) - Dissolved

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-01-072017-01-072016-01-072015-01-07
DONALD SKENEA ORDINARY11,600
59.2%
11,600
59.2%
0
0%
0
0%
ALISON SKENE (DECEASED)C ORDINARY4,000
20.4%
0
0%
0
0%
0
0%
NEIL SKENEB ORDINARY3,500
17.9%
3,500
17.9%
0
0%
0
0%
JILL MASOND ORDINARY500
2.55%
500
2.55%
0
0%
0
0%
ALISON SKENEC ORDINARY0
0%
4,000
20.4%
0
0%
0
0%
DONALD SKENEORDINARY0
0%
0
0%
11,600
59.2%
11,599
60.7%
ALISON SKENEORDINARY0
0%
0
0%
4,000
20.4%
4,000
20.9%
NEIL SKENEORDINARY0
0%
0
0%
3,500
17.9%
3,500
18.3%
JILL MASONORDINARY0
0%
0
0%
500
2.55%
0
0%
MACROBERTS CORPORATE SERVICES LIMITEDORDINARY0
0%
0
0%
0
0%
1
0.005%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SGH INVESTMENTS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 09900 Support activities for other mining and quarrying)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
JAVELIN GLOBAL COMMODITIES (UK) LTD 27 ECCLESTON PLACE, LONDON, ENGLAND, SW1W 9NF 09489516 2017-12-31 1,302,932,000 60,643,000 66120-Security and commodity contracts dealing activities
HUMBERSIDE AGGREGATES LIMITED PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, ENGLAND, DE73 8AP 07897332 2017-12-31 4,558,000 0
GARRISON CAPITAL (UK) LIMITED 29 KAVANAGHS ROAD, BRENTWOOD, ENGLAND, CM14 4NB 10031118 2019-02-28 151,336 0
IMC MONTAN LIMITED INTERNATIONAL HOUSE, 36-38 CORNHILL, LONDON, ENGLAND, EC3V 3NG 08339893 2018-12-31 101,893 0
MARTIN'S MAINTENANCE LIMITED 4 WHITE ELM COTTAGES WHITE ELM ROAD, DANBURY, CHELMSFORD, ESSEX, ENGLAND, CM3 4LR 09832516 2018-10-31 14,505 0
RIVERGLADE ASSOCIATES LTD RIVENDELL VENNEY FARM, HUNDRED FOOT BANK, WELNEY, NORFOLK, PE14 9TW 07297017 2018-06-30 9,623 0 39000-Remediation activities and other waste management services
70229-Management consultancy activities other than financial management
BOND AND MARTIN COMPANY LIMITED OFFICE BUILDING BERWICK LODGE, BERWICK BASSETT, SWINDON, WILTS, SN4 9NF 07877655 2018-12-31 9,244 0 55900-Other accommodation
HOLDEN GEOLOGICAL LIMITED IVY COTTAGE, MILLEND, BLAKENEY, GLOUCESTERSHIRE, ENGLAND, GL15 4ED 09453471 2018-02-28 6,564 0
MCD IMPORT & EXPORT LIMITED HILLSIDE, ALBION STREET, CHIPPING NORTON, OXFORDSHIRE, OX7 5BH 05569080 2017-09-30 5,714 0 47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
70229-Management consultancy activities other than financial management
STONE INTERNATIONAL (UK) LTD 78 ALMA ROAD, WINDSOR, ENGLAND, SL4 3ET 09336465 2018-12-31 498 0
BCS (ENERGY) LTD CLEVELAND HOUSE 1-10 SITWELL STREET, CLEVELAND STREET, KINGSTON UPON HULL, EAST YORKSHIRE, ENGLAND, HU8 7BE 05951797 2017-10-31 27 0
CERAMEC LTD 6 ELLIOTT SQUARE, PRIMROSE HILL, LONDON, NW3 3SU 06960827 2018-07-31 0 0 63990-Other information service activities not elsewhere classified
OSBORNE KRUGER LTD 15 FERGUSON AVE, SURBITON, SURREY, KT5 8DS 07688742 2019-06-30 0 0
PDSVALE (UK) LIMITED VALE HOUSE, PONSANOOTH, TRURO, TR3 7JB 05378150 2018-03-31 0 0 70229-Management consultancy activities other than financial management
SPRINGFIELD RESOURCES LIMITED SPRINGFIELD RESOURCES LIMITED, SPRINGFIELD HOUSE, WESTCOTT STREET WESTCOTT, SURREY, RH4 3LU 05009341 2019-01-31 0 0
TORRIDON INVESTMENTS LTD 6 STONE CLOSE, COLWALL, MALVERN, WORCESTERSHIRE, WR13 6QZ 05752713 2019-03-31 0 0
SGH INVESTMENTS LIMITED C/O ASHFORDS LLP ASHFORD HOUSE, GRENADIER ROAD, EXETER, EX1 3LH 08835158 0000-00-00 0 0
SPECIALITY CARBONS LIMITED ABERPERGWM COLLIERY ENGINE COTTAGE SITE, GLYNNEATH, NEATH, WALES, SA11 5AJ 04976188 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
SGH INVESTMENTS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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