skipton group holdings limited

skipton group holdings limited Company Information

Share SKIPTON GROUP HOLDINGS LIMITED
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Mature

Company Number

04128687

Industry

Activities of financial services holding companies

 

Shareholders

skipton building society

Group Structure

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Contact

Registered Address

the bailey, skipton, north yorkshire, BD23 1DN

skipton group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SKIPTON GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.26x industry multiple (adjusted for size and gross margin).

skipton group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SKIPTON GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-240k and a 4.29x industry multiple (adjusted for size and gross margin).

skipton group holdings limited Estimated Valuation

£114.3m

Pomanda estimates the enterprise value of SKIPTON GROUP HOLDINGS LIMITED at £114.3m based on Net Assets of £64.5m and 1.77x industry multiple (adjusted for liquidity).

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Skipton Group Holdings Limited Overview

Skipton Group Holdings Limited is a live company located in north yorkshire, BD23 1DN with a Companies House number of 04128687. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in December 2000, it's largest shareholder is skipton building society with a 100% stake. Skipton Group Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Skipton Group Holdings Limited Health Check

Pomanda's financial health check has awarded Skipton Group Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

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Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (54.2%)

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- - Industry AVG

SKIPTON GROUP HOLDINGS LIMITED financials

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Skipton Group Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £64.5 million. According to their latest financial statements, we estimate that Skipton Group Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses240,000-3,103,00016,753,0001,937,0002,090,000-3,838,00010,271,00012,396,00022,593,00012,467,00014,507,0007,426,0005,762,0005,112,000372,000
Operating Profit-240,0003,103,000-16,753,000-1,937,000-2,090,0003,838,000-10,271,000-12,396,000-22,593,000-12,467,000-14,507,000-7,426,000-5,762,000-5,112,000-372,000
Interest Payable1,667,000628,000179,000870,000638,000143,00040,0000115,0001,159,0001,962,0002,141,0001,865,0002,406,0002,126,000
Interest Receivable0000028,0008,00041,00032,00073,000128,000274,000220,000174,000394,000
Pre-Tax Profit13,870,00042,319,00047,168,00024,691,00012,932,00064,067,00067,025,00051,234,00021,805,00056,237,0005,565,00012,507,00012,161,00023,341,00059,623,000
Tax418,000141,00051,000-189,000760,000-821,000-2,666,000309,0001,379,0001,672,0001,942,0002,086,0001,875,0001,252,000592,000
Profit After Tax14,288,00042,460,00047,219,00024,502,00013,692,00063,246,00064,359,00051,543,00023,184,00057,909,0007,507,00014,593,00014,036,00024,593,00060,215,000
Dividends Paid17,000,00035,000,00070,000,000026,000,00070,000,00051,500,00046,000,00020,000,00050,000,00012,000,00010,000,000035,000,00050,000,000
Retained Profit-2,712,0007,460,000-22,781,00024,502,000-12,308,000-6,754,00012,859,0005,543,0003,184,0007,909,000-4,493,0004,593,00014,036,000-10,407,00010,215,000
Employee Costs00000000064,69663,12403,347,0001,698,0000
Number Of Employees011111111111110
EBITDA*-240,0003,103,000-16,753,000-1,937,000-2,090,0003,838,000-10,271,000-12,396,000-22,593,000-12,467,000-14,507,000-7,426,000-5,762,000-5,112,000-372,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00080,507,00080,507,00079,807,00080,013,00080,013,00080,013,00087,416,000120,860,000131,686,000129,393,000130,876,000122,360,000
Intangible Assets000000000000000
Investments & Other78,833,00080,507,00089,012,00080,507,00080,507,00079,807,00080,013,00080,013,00080,013,00087,416,000120,860,000131,686,000129,393,000130,876,000122,360,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets78,833,00080,507,00089,012,00080,507,00080,507,00079,807,00080,013,00080,013,00080,013,00087,416,000120,860,000131,686,000129,393,000130,876,000122,360,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors16,670,00016,670,00016,670,00016,661,00012,341,00012,338,00012,271,0004,467,00022,549,00020,446,0008,757,0008,760,0008,788,0009,643,0008,767,000
Misc Debtors15,00021,00081,0000000000012,0001,476,00000
Cash000000000000000
misc current assets006,284,00012,228,00017,847,00023,048,00025,136,00010,915,000671,000839,000936,0001,028,000823,000681,000264,000
total current assets16,685,00016,691,00023,035,00028,889,00030,490,00035,386,00037,407,00015,382,00023,220,00021,285,0009,693,0009,800,00011,087,00010,324,0009,031,000
total assets95,518,00097,198,000112,047,000109,396,000110,997,000115,193,000117,420,00095,395,000103,233,000108,701,000130,553,000141,486,000140,480,000141,200,000131,391,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts26,543,00023,214,00023,708,000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities312,0002,525,0009,043,00014,707,00040,859,00025,190,0006,401,0001,781,000948,00026,361,00060,415,00073,809,00078,182,00077,466,00049,535,000
total current liabilities26,855,00025,739,00032,751,00014,707,00040,859,00025,190,0006,401,0001,781,000948,00026,361,00060,415,00073,809,00078,182,00077,466,00049,535,000
loans000000000000014,00046,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities4,169,0004,472,00010,271,0004,460,0003,814,00010,553,00024,506,00022,547,00037,819,00021,058,00010,277,0003,323,0002,032,0002,303,00010,701,000
provisions00993,0003,842,0005,036,0006,672,0007,290,0002,116,00000001,010,0001,398,0000
total long term liabilities4,169,0004,472,00011,264,0006,381,0006,332,00013,889,00028,151,00023,605,00037,819,00021,058,00010,277,0003,323,0002,537,0003,009,00010,724,000
total liabilities31,024,00030,211,00044,015,00021,088,00047,191,00039,079,00034,552,00025,386,00038,767,00047,419,00070,692,00077,132,00080,719,00080,475,00060,259,000
net assets64,494,00066,987,00068,032,00088,308,00063,806,00076,114,00082,868,00070,009,00064,466,00061,282,00059,861,00064,354,00059,761,00060,725,00071,132,000
total shareholders funds64,494,00066,987,00068,032,00088,308,00063,806,00076,114,00082,868,00070,009,00064,466,00061,282,00059,861,00064,354,00059,761,00060,725,00071,132,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-240,0003,103,000-16,753,000-1,937,000-2,090,0003,838,000-10,271,000-12,396,000-22,593,000-12,467,000-14,507,000-7,426,000-5,762,000-5,112,000-372,000
Depreciation000000000000000
Amortisation000000000000000
Tax418,000141,00051,000-189,000760,000-821,000-2,666,000309,0001,379,0001,672,0001,942,0002,086,0001,875,0001,252,000592,000
Stock000000000000000
Debtors-6,000-60,00090,0004,320,0003,00067,0007,804,000-18,082,0002,103,00011,689,000-15,000-1,492,000621,000876,0008,767,000
Creditors000000000000000
Accruals and Deferred Income-2,213,000-6,518,000-5,664,000-26,152,00015,669,00018,789,0004,620,000833,000-25,413,000-34,054,000-13,394,000-4,373,000716,00027,931,00049,535,000
Deferred Taxes & Provisions0-993,000-2,849,000-1,194,000-1,636,000-618,0005,174,0002,116,000000-1,010,000-388,0001,398,0000
Cash flow from operations-2,029,000-4,207,000-25,305,000-33,792,00012,700,00021,121,000-10,947,0008,944,000-48,730,000-56,538,000-25,944,000-9,231,000-4,180,00024,593,00040,988,000
Investing Activities
capital expenditure0080,507,0000-700,000206,000007,403,00033,444,00010,826,000-2,293,0001,483,000-8,516,000-122,360,000
Change in Investments-1,674,000-8,505,0008,505,0000700,000-206,00000-7,403,000-33,444,000-10,826,0002,293,000-1,483,0008,516,000122,360,000
cash flow from investments1,674,0008,505,00072,002,0000-1,400,000412,0000014,806,00066,888,00021,652,000-4,586,0002,966,000-17,032,000-244,720,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts3,329,000-494,00023,708,000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000-14,000-32,00046,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-303,000-5,799,0005,811,000646,000-6,739,000-13,953,0001,959,000-15,272,00016,761,00010,781,0006,954,0001,291,000-271,000-8,398,00010,701,000
share issue219,000-8,505,0002,505,000000000-6,488,00000-15,000,000060,917,000
interest-1,667,000-628,000-179,000-870,000-638,000-115,000-32,00041,000-83,000-1,086,000-1,834,000-1,867,000-1,645,000-2,232,000-1,732,000
cash flow from financing1,578,000-15,426,00031,845,000-224,000-7,377,000-14,068,0001,927,000-15,231,00016,678,0003,207,0005,120,000-576,000-16,930,000-10,662,00069,932,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

skipton group holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Skipton Group Holdings Limited Competitor Analysis

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Perform a competitor analysis for skipton group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in BD23 area or any other competitors across 12 key performance metrics.

skipton group holdings limited Ownership

SKIPTON GROUP HOLDINGS LIMITED group structure

Skipton Group Holdings Limited has 6 subsidiary companies.

SKIPTON GROUP HOLDINGS LIMITED Shareholders

skipton building society 100%

skipton group holdings limited directors

Skipton Group Holdings Limited currently has 13 directors. The longest serving directors include Sir William Worsley (Apr 2009) and Mr Andrew Bottomley (Jan 2016).

officercountryagestartendrole
Sir William Worsley68 years Apr 2009- Director
Mr Andrew Bottomley59 years Jan 2016- Director
Mr Mark Lund67 years Apr 2016- Director
Mr Denis Hall69 years Mar 2017- Director
Ms Heather JacksonUnited Kingdom59 years Oct 2018- Director
Mr Philip MooreEngland64 years Feb 2021- Director
Mr Philip Moore65 years Feb 2021- Director
Mrs Gwyneth BurrUnited Kingdom61 years Apr 2022- Director
Mr Iain Cummings63 years Jul 2022- Director
Mr Stuart HaireUnited Kingdom50 years Dec 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

-240k

-108%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

64.5m

-0.04%

total assets

95.5m

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

skipton group holdings limited company details

company number

04128687

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

December 2000

age

24

incorporated

UK

ultimate parent company

SKIPTON BUILDING SOCIETY

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

inhoco 2214 limited (January 2001)

accountant

-

auditor

-

address

the bailey, skipton, north yorkshire, BD23 1DN

Bank

-

Legal Advisor

-

skipton group holdings limited 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 skipton group holdings limited.

skipton group holdings limited 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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skipton group holdings limited Companies House Filings - See Documents

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