Starbright Group Capital Europe Limited

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starbright group capital europe limited Company Information

Live

Mature

Company Number

03115186

Website

Registered Address

69 grosvenor street, london, W1K 3JP

Industry

Activities of head offices

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Sarah Taylor5 Years

View All

Shareholders

softbank group corp 100%

starbright group capital europe limited Estimated Valuation

£76.2m

Pomanda estimates the enterprise value of STARBRIGHT GROUP CAPITAL EUROPE LIMITED at £76.2m based on Net Assets of £99.7m and 0.77x industry multiple (adjusted for liquidity).

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Starbright Group Capital Europe Limited is a live company located in london, W1K 3JP with a Companies House number of 03115186. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1995, it's largest shareholder is softbank group corp with a 100% stake. Starbright Group Capital Europe Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Starbright Group Capital Europe Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Starbright Group Capital Europe Limited's latest turnover from March 2023 is 0 and the company has net assets of £99.7 million. According to their latest financial statements, Starbright Group Capital Europe Limited has 2 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-1,854,659	15,156	-426,326	-848,125	1,812,255	3,663,259	-22,318,851	-29,344,090	217,147,632	3,634,433	815,217	15,597,437	247,918	-595,621
Operating Profit	1,854,659	-15,156	426,326	848,125	-1,812,255	-3,663,259	22,318,851	29,344,090	-217,147,632	-3,634,433	-815,217	-15,597,437	-247,918	595,621
Interest Payable	0	0	0	0	0	98,358	0	0	0	0	0	0	0	0
Interest Receivable	2,760,051	104,408,902	25,887,734	23,562,569	21,325,479	13,455,700	8,630,773	33,856,248	1,872,777	6,411,169	6,410,544	6,724,513	6,755,285	6,775,917
Pre-Tax Profit	4,614,710	104,393,746	26,314,060	24,410,694	19,513,225	9,694,083	22,929,664	25,811,959	-216,402,071	2,776,737	5,595,327	-8,872,924	6,507,367	7,371,539
Tax	-542,438	-4,064,295	-42,334,133	-54,215	1,378,825	535,936	-3,980,204	0	-339,311	-1,537,981	-1,408,671	-715,930	-1,203,716	-511,912
Profit After Tax	4,072,272	100,329,451	-16,020,073	24,356,480	20,892,050	10,230,019	18,949,460	25,811,959	-216,741,382	1,238,756	4,186,657	-9,588,854	5,303,652	6,859,627
Dividends Paid	0	1,213,450,064	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,072,272	-1,113,120,613	-16,020,073	24,356,480	20,892,050	10,230,019	18,949,460	25,811,959	-216,741,382	1,238,756	4,186,657	-9,588,854	5,303,652	6,859,627
Employee Costs	90,775	84,415	0	0	0	0	0	5,130,480	1,056,578	0	0	0	33,458	33,348
Number Of Employees	2	2	3	3	3	3	3	6	1	1	1	1	1	1
EBITDA*	1,854,659	-15,156	426,326	848,125	-1,812,255	-3,663,259	22,318,851	29,344,090	-217,147,632	-3,634,433	-815,217	-15,597,437	-247,918	595,621

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,636,088	2,015,795	2,244,427	1,876,717	1,872,268	2,223,513	342,565,237	75,339,994	1,119,969,856	2,122,689	7,990,380	7,599,055	19,898,142	21,034,772
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	344,347,826	381,829,085	380,190,334	356,585,522	397,057,308
Total Fixed Assets	1,636,088	2,015,795	2,244,427	1,876,717	1,872,268	2,223,513	342,565,237	75,339,994	1,119,969,856	346,470,515	389,819,465	387,789,389	376,483,664	418,092,080
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	90,987,555	108,577,696	1,254,543,920	1,035,294,467	1,057,398,681	1,105,452,292	1,070,288,692	143,425,290	88,498,222	109,518,365	83,144,677	82,754,867	132,692,504	107,028,976
Misc Debtors	2,393	2,393	888	620,868	1,397,347	0	5,065,986	896,957	732,725	491,004	2,155,797	1,649,561	1,233,183	1,441,081
Cash	5,160,338	25,776,165	134,248,157	103,923,505	55,599,763	36,565,985	17,990,402	1,076,389,055	91,954,707	70,545,352	51,438,656	47,174,846	34,335,682	15,673,535
misc current assets	2,551,053	354,180	405,009	357,222	0	507,280	500,150	505,517	3,601,020	0	0	0	0	0
total current assets	98,701,340	134,710,434	1,389,197,975	1,140,196,064	1,114,870,712	1,142,525,558	1,093,845,231	1,221,216,821	184,786,675	180,554,723	136,739,130	131,579,275	168,261,371	124,143,593
total assets	100,337,428	136,726,228	1,391,442,402	1,142,072,781	1,116,742,980	1,144,749,071	1,436,410,468	1,296,556,815	1,304,756,531	527,025,237	526,558,596	519,368,663	544,745,035	542,235,673
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	24,508	741	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	54,244	41,058,551	45,638,156	3,266,246	3,809,735	3,366,636	692,861	684,462	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	626,196	82,961	7,105	74,266	1,223,234	1,143,897	1,270,995	1,114,673	1,323,233	83,708	88,080	90,812	56,374	72,118
total current liabilities	680,440	41,141,512	45,645,262	3,365,020	5,033,711	4,510,533	1,963,857	1,799,135	1,323,234	83,708	88,081	90,813	56,374	72,118
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	2,565,986	2,551,446	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	2,644,921	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	2,565,987	2,551,446	2,644,922	0	0	0	0	0
total liabilities	680,440	41,141,512	45,645,262	3,365,020	5,033,711	4,510,533	4,529,844	4,350,582	3,968,156	83,708	88,081	90,813	56,374	72,118
net assets	99,656,988	95,584,716	1,345,797,140	1,138,707,761	1,111,709,269	1,140,238,538	1,431,880,624	1,292,206,233	1,300,788,375	526,941,529	526,470,515	519,277,850	544,688,661	542,163,554
total shareholders funds	99,656,988	95,584,716	1,345,797,140	1,138,707,761	1,111,709,269	1,140,238,538	1,431,880,624	1,292,206,233	1,300,788,375	526,941,529	526,470,515	519,277,850	544,688,661	542,163,554

	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	1,854,659	-15,156	426,326	848,125	-1,812,255	-3,663,259	22,318,851	29,344,090	-217,147,632	-3,634,433	-815,217	-15,597,437	-247,918	595,621
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-542,438	-4,064,295	-42,334,133	-54,215	1,378,825	535,936	-3,980,204	0	-339,311	-1,537,981	-1,408,671	-715,930	-1,203,716	-511,912
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-17,590,141	-1,145,964,719	218,629,472	-22,880,692	-46,656,264	30,097,613	931,032,431	55,091,301	-365,126,249	-12,772,363	2,534,797	-25,916,448	-15,016,155	505,527,365
Creditors	0	0	-24,508	23,767	741	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	543,235	75,856	-67,161	-1,148,968	79,337	-2,693,084	170,862	2,342,886	1,239,525	-4,372	-2,732	34,438	-15,744	72,118
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	19,445,597	1,141,961,124	-260,628,948	22,549,401	46,302,912	-35,918,020	-912,522,922	-23,404,325	148,878,831	7,595,577	-4,761,417	9,637,519	13,548,777	-505,371,538
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	-379,706	-228,632	367,709	4,450	-351,245	-340,341,724	267,225,243	-1,044,629,862	1,117,847,167	-5,867,692	391,326	-12,299,088	-1,136,630	21,034,772
cash flow from investments	379,706	228,632	-367,709	-4,450	351,245	340,341,724	-267,225,243	1,044,629,862	-1,117,847,167	5,867,692	-391,326	12,299,088	1,136,630	-21,034,772
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-41,004,308	-4,579,605	42,371,910	-543,490	443,100	2,673,774	8,400	684,462	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	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-2,644,921	2,644,921	0	0	0	0	0
share issue	0	-137,091,811	223,109,452	2,642,012	-49,421,319	-301,872,105	120,724,931	-34,394,101	990,588,228	-767,742	3,006,007	-15,821,957	-2,778,545	535,303,927
interest	2,760,051	104,408,902	25,887,734	23,562,569	21,325,479	13,357,342	8,630,773	33,856,248	1,872,777	6,411,169	6,410,544	6,724,513	6,755,285	6,775,917
cash flow from financing	-38,244,257	-37,262,514	291,369,096	25,661,091	-27,652,740	-285,840,989	129,364,104	-2,498,312	995,105,926	5,643,427	9,416,551	-9,097,444	3,976,740	542,079,844
cash and cash equivalents
cash	-20,615,826	-108,471,992	30,324,652	48,323,742	19,033,778	18,575,583	-1,058,398,653	984,434,348	21,409,355	19,106,697	4,263,810	12,839,164	18,662,147	15,673,535
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-20,615,826	-108,471,992	30,324,652	48,323,742	19,033,778	18,575,583	-1,058,398,653	984,434,348	21,409,355	19,106,697	4,263,810	12,839,164	18,662,147	15,673,535

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STARBRIGHT GROUP CAPITAL EUROPE LIMITED group structure

Starbright Group Capital Europe Limited has 1 subsidiary company.

Ultimate parent company

SOFTBANK GROUP CORP

#0089658

1 parent

STARBRIGHT GROUP CAPITAL EUROPE LIMITED

03115186

1 subsidiary

SB US VI LIMITED

03763778

STARBRIGHT GROUP CAPITAL EUROPE LIMITED Shareholders

softbank group corp

100%

Starbright Group Capital Europe Limited currently has 4 directors. The longest serving directors include Ms Sarah Taylor (Apr 2019) and Ms Sarah Taylor (Apr 2019).

officer	country	age	start	end	role
Ms Sarah Taylor	United Kingdom	51 years	Apr 2019	-	Director
Ms Sarah Taylor	United Kingdom	51 years	Apr 2019	-	Director
Mr Adam Westhead	United Kingdom	38 years	Dec 2020	-	Director
Mr Adam Westhead	United Kingdom	38 years	Dec 2020	-	Director

P&L

March 2023

turnover

operating profit

1.9m

-12337%

gross margin

turnover

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

Balance Sheet

March 2023

net assets

99.7m

+0.04%

total assets

100.3m

-0.27%

cash

5.2m

-0.8%

net assets

Total assets minus all liabilities

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company number

03115186

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 1995

accounts

Full Accounts

ultimate parent company

SOFTBANK GROUP CORP

previous names

softbank group capital europe limited (January 2024)

softbank group capital limited (April 2016)

last accounts submitted

March 2023

address

69 grosvenor street, london, W1K 3JP

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 starbright group capital europe limited.

starbright group capital europe limited Company Information

starbright group capital europe limited Estimated Valuation

starbright group capital europe limited Estimated Valuation

starbright group capital europe limited Estimated Valuation

Starbright Group Capital Europe Limited Overview

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STARBRIGHT GROUP CAPITAL EUROPE LIMITED financials

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