skipton group holdings limited Company Information
Company Number
04128687
Next Accounts
Sep 2025
Industry
Activities of financial services holding companies
Shareholders
skipton building society
Group Structure
View All
Contact
Registered Address
the bailey, skipton, north yorkshire, BD23 1DN
Website
www.skipton.co.ukskipton group holdings limited Estimated Valuation
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
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
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
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -240,000 | 3,103,000 | -16,753,000 | -1,937,000 | -2,090,000 | 3,838,000 | -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 Payable | 1,667,000 | 628,000 | 179,000 | 870,000 | 638,000 | 143,000 | 40,000 | 0 | 115,000 | 1,159,000 | 1,962,000 | 2,141,000 | 1,865,000 | 2,406,000 | 2,126,000 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 28,000 | 8,000 | 41,000 | 32,000 | 73,000 | 128,000 | 274,000 | 220,000 | 174,000 | 394,000 |
Pre-Tax Profit | 13,870,000 | 42,319,000 | 47,168,000 | 24,691,000 | 12,932,000 | 64,067,000 | 67,025,000 | 51,234,000 | 21,805,000 | 56,237,000 | 5,565,000 | 12,507,000 | 12,161,000 | 23,341,000 | 59,623,000 |
Tax | 418,000 | 141,000 | 51,000 | -189,000 | 760,000 | -821,000 | -2,666,000 | 309,000 | 1,379,000 | 1,672,000 | 1,942,000 | 2,086,000 | 1,875,000 | 1,252,000 | 592,000 |
Profit After Tax | 14,288,000 | 42,460,000 | 47,219,000 | 24,502,000 | 13,692,000 | 63,246,000 | 64,359,000 | 51,543,000 | 23,184,000 | 57,909,000 | 7,507,000 | 14,593,000 | 14,036,000 | 24,593,000 | 60,215,000 |
Dividends Paid | 17,000,000 | 35,000,000 | 70,000,000 | 0 | 26,000,000 | 70,000,000 | 51,500,000 | 46,000,000 | 20,000,000 | 50,000,000 | 12,000,000 | 10,000,000 | 0 | 35,000,000 | 50,000,000 |
Retained Profit | -2,712,000 | 7,460,000 | -22,781,000 | 24,502,000 | -12,308,000 | -6,754,000 | 12,859,000 | 5,543,000 | 3,184,000 | 7,909,000 | -4,493,000 | 4,593,000 | 14,036,000 | -10,407,000 | 10,215,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,347,000 | 1,698,000 | 0 | ||
Number Of Employees | |||||||||||||||
EBITDA* | -240,000 | 3,103,000 | -16,753,000 | -1,937,000 | -2,090,000 | 3,838,000 | -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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 80,507,000 | 80,507,000 | 79,807,000 | 80,013,000 | 80,013,000 | 80,013,000 | 87,416,000 | 120,860,000 | 131,686,000 | 129,393,000 | 130,876,000 | 122,360,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 78,833,000 | 80,507,000 | 89,012,000 | 80,507,000 | 80,507,000 | 79,807,000 | 80,013,000 | 80,013,000 | 80,013,000 | 87,416,000 | 120,860,000 | 131,686,000 | 129,393,000 | 130,876,000 | 122,360,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 78,833,000 | 80,507,000 | 89,012,000 | 80,507,000 | 80,507,000 | 79,807,000 | 80,013,000 | 80,013,000 | 80,013,000 | 87,416,000 | 120,860,000 | 131,686,000 | 129,393,000 | 130,876,000 | 122,360,000 |
Stock & work in progress | 0 | 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 | 0 |
Group Debtors | 16,670,000 | 16,670,000 | 16,670,000 | 16,661,000 | 12,341,000 | 12,338,000 | 12,271,000 | 4,467,000 | 22,549,000 | 20,446,000 | 8,757,000 | 8,760,000 | 8,788,000 | 9,643,000 | 8,767,000 |
Misc Debtors | 15,000 | 21,000 | 81,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 1,476,000 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 6,284,000 | 12,228,000 | 17,847,000 | 23,048,000 | 25,136,000 | 10,915,000 | 671,000 | 839,000 | 936,000 | 1,028,000 | 823,000 | 681,000 | 264,000 |
total current assets | 16,685,000 | 16,691,000 | 23,035,000 | 28,889,000 | 30,490,000 | 35,386,000 | 37,407,000 | 15,382,000 | 23,220,000 | 21,285,000 | 9,693,000 | 9,800,000 | 11,087,000 | 10,324,000 | 9,031,000 |
total assets | 95,518,000 | 97,198,000 | 112,047,000 | 109,396,000 | 110,997,000 | 115,193,000 | 117,420,000 | 95,395,000 | 103,233,000 | 108,701,000 | 130,553,000 | 141,486,000 | 140,480,000 | 141,200,000 | 131,391,000 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 26,543,000 | 23,214,000 | 23,708,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 312,000 | 2,525,000 | 9,043,000 | 14,707,000 | 40,859,000 | 25,190,000 | 6,401,000 | 1,781,000 | 948,000 | 26,361,000 | 60,415,000 | 73,809,000 | 78,182,000 | 77,466,000 | 49,535,000 |
total current liabilities | 26,855,000 | 25,739,000 | 32,751,000 | 14,707,000 | 40,859,000 | 25,190,000 | 6,401,000 | 1,781,000 | 948,000 | 26,361,000 | 60,415,000 | 73,809,000 | 78,182,000 | 77,466,000 | 49,535,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 46,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 4,169,000 | 4,472,000 | 10,271,000 | 4,460,000 | 3,814,000 | 10,553,000 | 24,506,000 | 22,547,000 | 37,819,000 | 21,058,000 | 10,277,000 | 3,323,000 | 2,032,000 | 2,303,000 | 10,701,000 |
provisions | 0 | 0 | 993,000 | 3,842,000 | 5,036,000 | 6,672,000 | 7,290,000 | 2,116,000 | 0 | 0 | 0 | 0 | 1,010,000 | 1,398,000 | 0 |
total long term liabilities | 4,169,000 | 4,472,000 | 11,264,000 | 6,381,000 | 6,332,000 | 13,889,000 | 28,151,000 | 23,605,000 | 37,819,000 | 21,058,000 | 10,277,000 | 3,323,000 | 2,537,000 | 3,009,000 | 10,724,000 |
total liabilities | 31,024,000 | 30,211,000 | 44,015,000 | 21,088,000 | 47,191,000 | 39,079,000 | 34,552,000 | 25,386,000 | 38,767,000 | 47,419,000 | 70,692,000 | 77,132,000 | 80,719,000 | 80,475,000 | 60,259,000 |
net assets | 64,494,000 | 66,987,000 | 68,032,000 | 88,308,000 | 63,806,000 | 76,114,000 | 82,868,000 | 70,009,000 | 64,466,000 | 61,282,000 | 59,861,000 | 64,354,000 | 59,761,000 | 60,725,000 | 71,132,000 |
total shareholders funds | 64,494,000 | 66,987,000 | 68,032,000 | 88,308,000 | 63,806,000 | 76,114,000 | 82,868,000 | 70,009,000 | 64,466,000 | 61,282,000 | 59,861,000 | 64,354,000 | 59,761,000 | 60,725,000 | 71,132,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -240,000 | 3,103,000 | -16,753,000 | -1,937,000 | -2,090,000 | 3,838,000 | -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 |
Depreciation | 0 | 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 | 0 |
Tax | 418,000 | 141,000 | 51,000 | -189,000 | 760,000 | -821,000 | -2,666,000 | 309,000 | 1,379,000 | 1,672,000 | 1,942,000 | 2,086,000 | 1,875,000 | 1,252,000 | 592,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -6,000 | -60,000 | 90,000 | 4,320,000 | 3,000 | 67,000 | 7,804,000 | -18,082,000 | 2,103,000 | 11,689,000 | -15,000 | -1,492,000 | 621,000 | 876,000 | 8,767,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -2,213,000 | -6,518,000 | -5,664,000 | -26,152,000 | 15,669,000 | 18,789,000 | 4,620,000 | 833,000 | -25,413,000 | -34,054,000 | -13,394,000 | -4,373,000 | 716,000 | 27,931,000 | 49,535,000 |
Deferred Taxes & Provisions | 0 | -993,000 | -2,849,000 | -1,194,000 | -1,636,000 | -618,000 | 5,174,000 | 2,116,000 | 0 | 0 | 0 | -1,010,000 | -388,000 | 1,398,000 | 0 |
Cash flow from operations | -2,029,000 | -4,207,000 | -25,305,000 | -33,792,000 | 12,700,000 | 21,121,000 | -10,947,000 | 8,944,000 | -48,730,000 | -56,538,000 | -25,944,000 | -9,231,000 | -4,180,000 | 24,593,000 | 40,988,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -1,674,000 | -8,505,000 | 8,505,000 | 0 | 700,000 | -206,000 | 0 | 0 | -7,403,000 | -33,444,000 | -10,826,000 | 2,293,000 | -1,483,000 | 8,516,000 | 122,360,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 3,329,000 | -494,000 | 23,708,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | -14,000 | -32,000 | 46,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -303,000 | -5,799,000 | 5,811,000 | 646,000 | -6,739,000 | -13,953,000 | 1,959,000 | -15,272,000 | 16,761,000 | 10,781,000 | 6,954,000 | 1,291,000 | -271,000 | -8,398,000 | 10,701,000 |
share issue | |||||||||||||||
interest | -1,667,000 | -628,000 | -179,000 | -870,000 | -638,000 | -115,000 | -32,000 | 41,000 | -83,000 | -1,086,000 | -1,834,000 | -1,867,000 | -1,645,000 | -2,232,000 | -1,732,000 |
cash flow from financing | 1,578,000 | -15,426,000 | 31,845,000 | -224,000 | -7,377,000 | -14,068,000 | 1,927,000 | -15,231,000 | 16,678,000 | 3,207,000 | 5,120,000 | -576,000 | -16,930,000 | -10,662,000 | 69,932,000 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
skipton group holdings limited Credit Report and Business Information
Skipton Group Holdings Limited Competitor Analysis
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.
Ultimate parent company
SKIPTON BUILDING SOCIETY
#0012920
1 parent
SKIPTON GROUP HOLDINGS LIMITED
04128687
6 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Sir William Worsley | 68 years | Apr 2009 | - | Director | |
Mr Andrew Bottomley | 59 years | Jan 2016 | - | Director | |
Mr Mark Lund | 67 years | Apr 2016 | - | Director | |
Mr Denis Hall | 69 years | Mar 2017 | - | Director | |
Ms Heather Jackson | United Kingdom | 59 years | Oct 2018 | - | Director |
Mr Philip Moore | England | 64 years | Feb 2021 | - | Director |
Mr Philip Moore | 65 years | Feb 2021 | - | Director | |
Mrs Gwyneth Burr | United Kingdom | 61 years | Apr 2022 | - | Director |
Mr Iain Cummings | 63 years | Jul 2022 | - | Director | |
Mr Stuart Haire | United Kingdom | 50 years | Dec 2022 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
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skipton group holdings limited Companies House Filings - See Documents
date | description | view/download |
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