skill capital holdings limited
skill capital holdings limited Company Information
Company Number
05701911
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
tim macready
armstrong international limited
View AllGroup Structure
View All
Contact
Registered Address
71 queen victoria street, london, EC4V 4BE
Website
www.skillcapital.comskill capital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SKILL CAPITAL HOLDINGS LIMITED at £60.5k based on a Turnover of £115.1k and 0.53x industry multiple (adjusted for size and gross margin).
skill capital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SKILL CAPITAL HOLDINGS LIMITED at £0 based on an EBITDA of £-5.3m and a 3.53x industry multiple (adjusted for size and gross margin).
skill capital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SKILL CAPITAL HOLDINGS LIMITED at £0 based on Net Assets of £-3.8m and 2.58x industry multiple (adjusted for liquidity).
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Skill Capital Holdings Limited Overview
Skill Capital Holdings Limited is a live company located in london, EC4V 4BE with a Companies House number of 05701911. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2006, it's largest shareholder is tim macready with a 68% stake. Skill Capital Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £115.1k with declining growth in recent years.
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Skill Capital Holdings Limited Health Check
Pomanda's financial health check has awarded Skill Capital Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 10 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
10 Weak
Size
annual sales of £115.1k, make it smaller than the average company (£21.7m)
- Skill Capital Holdings Limited
£21.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (7%)
- Skill Capital Holdings Limited
7% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (33.3%)
- Skill Capital Holdings Limited
33.3% - Industry AVG
Profitability
an operating margin of -4578.2% make it less profitable than the average company (5.7%)
- Skill Capital Holdings Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (120)
- Skill Capital Holdings Limited
120 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Skill Capital Holdings Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £115.1k, this is less efficient (£201.3k)
- Skill Capital Holdings Limited
£201.3k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (45 days)
- Skill Capital Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (42 days)
- Skill Capital Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Skill Capital Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Skill Capital Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 452.8%, this is a higher level of debt than the average (55.7%)
452.8% - Skill Capital Holdings Limited
55.7% - Industry AVG
SKILL CAPITAL HOLDINGS LIMITED financials
Skill Capital Holdings Limited's latest turnover from December 2023 is estimated at £115.1 thousand and the company has net assets of -£3.8 million. According to their latest financial statements, we estimate that Skill Capital Holdings Limited has 1 employee and maintains cash reserves of £36.5 thousand 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 | 3,345,281 | 6,110,032 | 11,202,284 | 18,935,634 | 18,973,833 | 17,048,469 | 17,385,029 | 15,781,148 | 13,597,385 | 10,367,075 | 10,874,698 | 9,701,843 | 10,158,633 | 3,841,523 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 1,716,004 | 2,889,043 | 5,942,899 | 11,377,090 | 9,858,493 | 7,048,776 | 6,710,697 | 6,147,029 | 5,167,590 | 3,505,357 | 1,809,861 | 2,319,779 | 1,787,838 | 2,167,662 | |
| Gross Profit | 1,629,277 | 3,220,989 | 5,259,385 | 7,558,544 | 9,115,340 | 9,999,693 | 10,674,332 | 9,634,119 | 8,429,795 | 6,861,718 | 9,064,837 | 7,382,064 | 8,370,795 | 1,673,861 | |
| Admin Expenses | 1,518,096 | 6,495,008 | 4,613,925 | 4,453,460 | 6,506,604 | 12,452,508 | 8,696,384 | 10,098,611 | 11,023,694 | 9,738,986 | 9,047,661 | 5,259,730 | 1,832,720 | 1,552,022 | |
| Operating Profit | 111,181 | -3,274,019 | 645,460 | 3,105,084 | 2,608,736 | -2,452,815 | 1,977,948 | -464,492 | -2,593,899 | -2,877,268 | 17,176 | 2,122,334 | 6,538,075 | 121,839 | |
| Interest Payable | 173,084 | 50,504 | 45,828 | 105,397 | 47,928 | 140,667 | 122,270 | 51,416 | 51,214 | 51,000 | 8,879 | 49 | 19,925 | 12,736 | |
| Interest Receivable | 2 | 87 | 206 | 271 | 3,224 | 0 | 3 | 31 | 1,421 | 766 | 1,121 | 11,574 | 5,053 | 12,183 | |
| Pre-Tax Profit | -61,901 | -3,352,171 | 599,838 | 2,999,958 | 2,564,032 | -2,617,263 | 1,855,681 | -515,877 | -2,643,692 | -2,927,502 | 168,418 | 2,133,859 | 6,523,204 | 121,286 | |
| Tax | -4,708 | 341,529 | -77,798 | -821,704 | -84,363 | -734,945 | -401,185 | -8,050 | -8,806 | -5,512 | -51,894 | -560,932 | -979,278 | 165,721 | |
| Profit After Tax | -66,609 | -3,010,642 | 522,040 | 2,178,254 | 2,479,669 | -3,352,208 | 1,454,496 | -523,927 | -2,652,498 | -2,933,014 | 116,524 | 1,572,927 | 5,543,926 | 287,007 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -66,609 | -3,010,642 | 522,040 | 2,178,254 | 2,479,669 | -3,352,208 | 1,454,496 | -523,927 | -2,695,848 | -2,636,324 | 107,077 | 1,572,927 | 5,543,926 | 287,007 | |
| Employee Costs | 2,052,022 | 4,686,986 | 6,200,128 | 11,377,155 | 13,034,602 | 10,593,650 | 8,113,702 | 6,612,100 | 3,763,907 | 2,952,798 | 3,051,728 | 2,624,770 | 1,763,344 | 1,577,096 | |
| Number Of Employees | 21 | 41 | 86 | 82 | 83 | 91 | 75 | 73 | 61 | 61 | 40 | ||||
| EBITDA* | 139,913 | -3,195,840 | 801,036 | 3,244,739 | 2,714,751 | -2,318,397 | 2,174,300 | -271,965 | -18,786 | -2,415,505 | 297,825 | 2,349,417 | 6,633,367 | 121,839 |
* 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 | 39,165 | 67,897 | 157,571 | 159,058 | 119,761 | 131,532 | 186,212 | 306,042 | 415,789 | 555,607 | 643,416 | 56,011 | 109,121 | 176,212 |
| Intangible Assets | 0 | 0 | 4,057 | 17,912 | 9,670 | 12,755 | 35,416 | 13,497 | 22,144 | 0 | 2,389,433 | 2,400,350 | 1,728,080 | 0 | 0 |
| Investments & Other | 1,000,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000,100 | 39,165 | 71,954 | 175,483 | 168,728 | 132,516 | 166,948 | 199,709 | 328,186 | 415,789 | 2,945,040 | 3,043,766 | 1,784,091 | 109,121 | 176,212 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,778 | 136,501 | 359,535 | 2,737,221 | 5,720,078 | 4,337,244 | 3,305,456 | 4,238,837 | 3,087,711 | 3,458,083 | 1,757,349 | 2,339,921 | 2,202,447 | 1,985,658 | 529,050 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,375 | 0 | 0 |
| Misc Debtors | 0 | 1,738,990 | 2,642,363 | 3,484,002 | 2,730,510 | 2,658,378 | 1,939,345 | 2,261,451 | 2,939,386 | 2,492,023 | 3,130,088 | 4,577,409 | 6,392,921 | 2,245,149 | 5,451,437 |
| Cash | 36,467 | 4,269,882 | 5,077,327 | 6,027,970 | 4,170,941 | 2,735,661 | 3,668,539 | 3,587,933 | 3,291,341 | 1,251,207 | 1,937,822 | 1,367,350 | 1,052,384 | 4,587,652 | 180,956 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,245 | 6,145,373 | 8,079,225 | 12,249,193 | 12,621,529 | 9,731,283 | 8,913,340 | 10,088,221 | 9,318,438 | 7,201,313 | 6,825,259 | 8,284,680 | 9,656,127 | 8,818,459 | 6,161,443 |
| total assets | 1,071,345 | 6,184,538 | 8,151,179 | 12,424,676 | 12,790,257 | 9,863,799 | 9,080,288 | 10,287,930 | 9,646,624 | 7,617,102 | 9,770,299 | 11,328,446 | 11,440,218 | 8,927,580 | 6,337,655 |
| Bank overdraft | 183,396 | 700,188 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,587 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,452 | 62,950 | 76,421 | 44,097 | 207,643 | 47,074 | 341,348 | 275,524 | 317,998 | 279,144 | 350,132 | 284,112 | 115,059 | 121,016 | 118,585 |
| Group/Directors Accounts | 4,271,211 | 0 | 0 | 0 | 0 | 0 | 0 | 428,843 | 0 | 996,920 | 1,056,561 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 1,058,332 | 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 | 24,166 | 2,486,378 | 3,169,518 | 4,397,710 | 6,949,109 | 7,232,872 | 8,560,697 | 6,073,168 | 7,555,825 | 3,841,531 | 3,082,266 | 3,130,414 | 3,696,757 | 2,755,083 | 5,665,608 |
| total current liabilities | 4,484,225 | 3,249,516 | 3,845,939 | 4,441,807 | 8,215,084 | 7,279,946 | 8,902,045 | 6,777,535 | 7,873,823 | 5,117,595 | 4,488,959 | 3,414,526 | 3,811,816 | 2,876,099 | 5,823,780 |
| loans | 366,793 | 1,233,418 | 2,400,000 | 3,000,000 | 0 | 1,197,841 | 1,246,799 | 1,275,000 | 0 | 1,275,000 | 1,275,000 | 0 | 0 | 0 | 0 |
| 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 | 0 | 968,049 | 1,031,032 | 1,090,171 | 1,145,700 | 0 | 0 | 0 | 1,275,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 480,650 | 479,764 | 479,764 | 465,790 | 452,298 | 439,125 | 434,268 | 142,623 | 100,658 | 94,750 | 256,973 | 88,665 | 84,671 | 90,991 |
| total long term liabilities | 366,793 | 2,682,117 | 3,910,796 | 4,569,935 | 1,611,490 | 1,650,139 | 1,685,924 | 1,709,268 | 1,417,623 | 1,375,658 | 1,369,750 | 256,973 | 88,665 | 84,671 | 90,991 |
| total liabilities | 4,851,018 | 5,931,633 | 7,756,735 | 9,011,742 | 9,826,574 | 8,930,085 | 10,587,969 | 8,486,803 | 9,291,446 | 6,493,253 | 5,858,709 | 3,671,499 | 3,900,481 | 2,960,770 | 5,914,771 |
| net assets | -3,779,673 | 252,905 | 394,444 | 3,412,934 | 2,963,683 | 933,714 | -1,507,681 | 1,801,127 | 329,920 | 947,512 | 3,778,603 | 7,647,500 | 7,539,737 | 5,966,810 | 422,884 |
| total shareholders funds | -3,779,673 | 252,905 | 394,444 | 3,412,934 | 2,963,683 | 933,714 | -1,507,681 | 1,801,127 | 329,920 | 947,512 | 3,778,603 | 7,647,500 | 7,539,737 | 5,966,810 | 422,884 |
| 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 | 111,181 | -3,274,019 | 645,460 | 3,105,084 | 2,608,736 | -2,452,815 | 1,977,948 | -464,492 | -2,593,899 | -2,877,268 | 17,176 | 2,122,334 | 6,538,075 | 121,839 | |
| Depreciation | 0 | 28,732 | 64,324 | 119,582 | 131,261 | 79,080 | 111,050 | 177,112 | 180,803 | 185,680 | 171,489 | 95,498 | 103,649 | 95,292 | 0 |
| Amortisation | 0 | 0 | 13,855 | 35,994 | 8,394 | 26,935 | 23,368 | 19,240 | 11,724 | 2,389,433 | 290,274 | 185,151 | 123,434 | 0 | 0 |
| Tax | -4,708 | 341,529 | -77,798 | -821,704 | -84,363 | -734,945 | -401,185 | -8,050 | -8,806 | -5,512 | -51,894 | -560,932 | -979,278 | 165,721 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,840,713 | -1,126,407 | -3,219,325 | -2,229,365 | 1,454,966 | 1,750,821 | -1,255,487 | 473,191 | 76,991 | 1,062,669 | -2,029,893 | -1,686,413 | 4,372,936 | -1,749,680 | 5,980,487 |
| Creditors | -57,498 | -13,471 | 32,324 | -163,546 | 160,569 | -294,274 | 65,824 | -42,474 | 38,854 | -70,988 | 66,020 | 169,053 | -5,957 | 2,431 | 118,585 |
| Accruals and Deferred Income | -2,462,212 | -683,140 | -1,228,192 | -2,551,399 | -283,763 | -1,327,825 | 2,487,529 | -1,482,657 | 3,714,294 | 759,265 | -48,148 | -566,343 | 941,674 | -2,910,525 | 5,665,608 |
| Deferred Taxes & Provisions | -480,650 | 886 | 0 | 13,974 | 13,492 | 13,173 | 4,857 | 291,645 | 41,965 | 5,908 | -162,223 | 168,308 | 3,994 | -6,320 | 90,991 |
| Cash flow from operations | 565,887 | -830,854 | 251,632 | 858,367 | -729,359 | 760,355 | 66,438 | 3,438,107 | -396,076 | -535,475 | 1,703,362 | -1,644,740 | 4,489,355 | 182,257 | |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -67,690 | -120,219 | -79,724 | -251,027 | -47,060 | -87,067 | -1,542,189 | -1,902,053 | -28,524 | 0 | |
| Change in Investments | 1,000,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -67,690 | -120,219 | -79,724 | -251,027 | -47,060 | -87,067 | -1,542,189 | -1,902,053 | -28,524 | 0 | |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,271,211 | 0 | 0 | 0 | 0 | 0 | -428,843 | 428,843 | -996,920 | -59,641 | 1,056,561 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -1,058,332 | 1,058,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -866,625 | -1,166,582 | -600,000 | 3,000,000 | -1,197,841 | -48,958 | -28,201 | 1,275,000 | -1,275,000 | 0 | 1,275,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -968,049 | -62,983 | -59,139 | -55,529 | 1,145,700 | 0 | 0 | -1,275,000 | 1,275,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -173,082 | -50,417 | -45,622 | -105,126 | -44,704 | -140,667 | -122,267 | -51,385 | -49,793 | -50,234 | -7,758 | 11,525 | -14,872 | -553 | |
| cash flow from financing | -1,477,577 | -717,404 | 1,767,728 | 752,780 | -131,936 | -554,311 | 323,287 | -1,141,970 | -244,677 | 1,048,754 | -7,072 | 11,525 | -14,872 | 135,324 | |
| cash and cash equivalents | |||||||||||||||
| cash | -4,233,415 | -807,445 | -950,643 | 1,857,029 | 1,435,280 | -932,878 | 80,606 | 296,592 | 2,040,134 | -686,615 | 570,472 | 314,966 | -3,535,268 | 4,406,696 | 180,956 |
| overdraft | -516,792 | 100,188 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,587 | 39,587 |
| change in cash | -3,716,623 | -907,633 | -1,550,643 | 1,857,029 | 1,435,280 | -932,878 | 80,606 | 296,592 | 2,040,134 | -686,615 | 570,472 | 314,966 | -3,535,268 | 4,446,283 | 141,369 |
skill capital holdings limited Credit Report and Business Information
Skill Capital Holdings Limited Competitor Analysis
Perform a competitor analysis for skill capital holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC4V area or any other competitors across 12 key performance metrics.
skill capital holdings limited Ownership
SKILL CAPITAL HOLDINGS LIMITED group structure
Skill Capital Holdings Limited has 4 subsidiary companies.
Ultimate parent company
SKILL CAPITAL HOLDINGS LIMITED
05701911
4 subsidiaries
skill capital holdings limited directors
Skill Capital Holdings Limited currently has 2 directors. The longest serving directors include Mr Timothy MacReady (Feb 2015) and Mr Adrian Lamb (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy MacReady | England | 50 years | Feb 2015 | - | Director |
| Mr Adrian Lamb | United Kingdom | 63 years | Aug 2016 | - | Director |
P&L
December 2023turnover
115.1k
-97%
operating profit
-5.3m
0%
gross margin
19.2%
-60.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.8m
-15.95%
total assets
1.1m
-0.83%
cash
36.5k
-0.99%
net assets
Total assets minus all liabilities
skill capital holdings limited company details
company number
05701911
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2006
age
18
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
71 queen victoria street, london, EC4V 4BE
Bank
-
Legal Advisor
-
skill capital 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 found 1 charges/mortgages relating to skill capital holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
skill capital holdings limited Companies House Filings - See Documents
| date | description | view/download |
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