Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
york house, thornfield business park, northallerton, DL6 2XQ
south street capital (holdings) limitedEstimated Valuation
£166.5k
Pomanda estimates the enterprise value of SOUTH STREET CAPITAL (HOLDINGS) LIMITED at £166.5k based on a Turnover of £195.4k and 0.85x industry multiple (adjusted for size and gross margin).
south street capital (holdings) limitedEstimated Valuation
£24.7k
Pomanda estimates the enterprise value of SOUTH STREET CAPITAL (HOLDINGS) LIMITED at £24.7k based on an EBITDA of £6.9k and a 3.56x industry multiple (adjusted for size and gross margin).
south street capital (holdings) limitedEstimated Valuation
£7k
Pomanda estimates the enterprise value of SOUTH STREET CAPITAL (HOLDINGS) LIMITED at £7k based on Net Assets of £5.4k and 1.31x industry multiple (adjusted for liquidity).
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South Street Capital (holdings) LimitedOverview
South Street Capital (holdings) Limited is a live company located in northallerton, DL6 2XQ with a Companies House number of 05842388. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2006, it's largest shareholder is
south street capital (uk) limited
with a 33.3% stake. South Street Capital (holdings) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£195.4k with
rapid
growth in recent years.
South Street Capital (holdings) Limited Health Check
Pomanda's financial health check has awarded South Street Capital (Holdings) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £195.4k, make it smaller than the average company (£19.1m)
£195.4k - South Street Capital (holdings) Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 112%, show it is growing at a faster rate (11.7%)
112% - South Street Capital (holdings) Limited
11.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - South Street Capital (holdings) Limited
34.9% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (4.6%)
3.5% - South Street Capital (holdings) Limited
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (104)
5 - South Street Capital (holdings) Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - South Street Capital (holdings) Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is less efficient (£189.8k)
£39.1k - South Street Capital (holdings) Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (44 days)
15 days - South Street Capital (holdings) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
0 days - South Street Capital (holdings) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - South Street Capital (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - South Street Capital (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (68.7%)
34.2% - South Street Capital (holdings) Limited
68.7% - Industry AVG
SOUTH STREET CAPITAL (HOLDINGS) LIMITED financials
EXPORT
South Street Capital (Holdings) Limited's latest turnover from March 2024 is estimated at £195.4 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, South Street Capital (Holdings) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
195,405
142,514
64,544
20,500
13,302
26,135
13,408
10,994
Other Income Or Grants
Cost Of Sales
154,465
112,970
51,469
16,595
10,662
21,031
10,751
8,822
Gross Profit
40,940
29,544
13,076
3,906
2,640
5,104
2,657
2,171
Admin Expenses
34,013
48,403
-10,071
3,811
2,491
4,889
2,806
3,097
-1,587
3,297
Operating Profit
6,927
-18,859
23,147
95
149
215
-149
-926
1,587
-3,297
Interest Payable
2
Interest Receivable
Pre-Tax Profit
6,927
-18,859
23,147
95
149
215
-149
-928
17,413
24,703
Tax
-1,732
-4,398
-18
-28
-41
Profit After Tax
5,195
-18,859
18,749
77
121
174
-149
-928
17,413
24,703
Dividends Paid
17,100
24,000
Retained Profit
5,195
-18,859
18,749
77
121
174
-149
-928
313
703
Employee Costs
222,465
166,534
39,050
37,390
36,793
35,994
34,320
32,990
32,920
32,712
Number Of Employees
5
4
1
1
1
1
1
1
1
1
EBITDA*
6,927
-18,859
23,147
95
149
215
-149
-926
1,587
-3,297
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
85
85
85
85
85
85
85
85
Intangible Assets
Investments & Other
3
3
3
3
3
3
3
3
85
86
Debtors (Due After 1 year)
Total Fixed Assets
88
88
88
88
88
88
88
88
85
86
Stock & work in progress
Trade Debtors
8,118
3,947
21,726
5,034
3,232
6,500
3,300
2,700
Group Debtors
Misc Debtors
2,429
28,003
Cash
misc current assets
total current assets
8,118
3,947
21,726
5,034
3,232
6,500
3,300
2,700
2,429
28,003
total assets
8,206
4,035
21,814
5,122
3,320
6,588
3,388
2,788
2,514
28,089
Bank overdraft
Bank loan
Trade Creditors
185
2,049
2,679
4,736
3,011
6,400
3,374
2,625
Group/Directors Accounts
24,000
other short term finances
hp & lease commitments
other current liabilities
1,420
1,420
total current liabilities
185
2,049
2,679
4,736
3,011
6,400
3,374
2,625
1,420
25,420
loans
75
1,963
hp & lease commitments
Accruals and Deferred Income
2,550
1,710
other liabilities
75
75
75
75
75
75
75
75
provisions
total long term liabilities
2,625
1,785
75
75
75
75
75
75
75
1,963
total liabilities
2,810
3,834
2,754
4,811
3,086
6,475
3,449
2,700
1,495
27,383
net assets
5,396
201
19,060
311
234
113
-61
88
1,019
706
total shareholders funds
5,396
201
19,060
311
234
113
-61
88
1,019
706
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
6,927
-18,859
23,147
95
149
215
-149
-926
1,587
-3,297
Depreciation
Amortisation
Tax
-1,732
-4,398
-18
-28
-41
Stock
Debtors
4,171
-17,779
16,692
1,802
-3,268
3,200
600
271
-25,574
28,003
Creditors
-1,864
-630
-2,057
1,725
-3,389
3,026
749
2,625
Accruals and Deferred Income
840
1,710
-1,420
1,420
Deferred Taxes & Provisions
Cash flow from operations
8
27,161
-29,880
Investing Activities
capital expenditure
-85
Change in Investments
-82
-1
86
cash flow from investments
-3
1
-86
Financing Activities
Bank loans
Group/Directors Accounts
-24,000
24,000
Other Short Term Loans
Long term loans
-75
-1,888
1,963
Hire Purchase and Lease Commitments
other long term liabilities
75
share issue
-3
3
interest
-2
cash flow from financing
-5
-25,888
25,966
cash and cash equivalents
cash
overdraft
change in cash
south street capital (holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for south street capital (holdings) limited. Get real-time insights into south street capital (holdings) limited's credit score, group structure and payment trends.
South Street Capital (holdings) Limited Competitor Analysis
Perform a competitor analysis for south street capital (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DL6 area or any other competitors across 12 key performance metrics.
south street capital (holdings) limited Ownership
SOUTH STREET CAPITAL (HOLDINGS) LIMITED group structure
South Street Capital (Holdings) Limited has no subsidiary companies.
Ultimate parent company
SOUTH STREET CAPITAL (HOLDINGS) LIMITED
05842388
SOUTH STREET CAPITAL (HOLDINGS) LIMITED Shareholders
The largest shareholders in South Street Capital (Holdings) Limited include South Street Capital (Uk) Limited and Lantern Assets Limited.
south street capital (uk) limited
33.33%
lantern assets limited
33.33%
penhill investments limited
33.33%
south street capital (holdings) limited directors
South Street Capital (Holdings) Limited currently has 4 directors.
The longest serving directors include
Mr James Harrison-Topham (Apr 2014) and
Mr Keith Holman (Apr 2014).
south street capital (holdings) limited company details
company number
05842388
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
cork street asset management limited (March 2014)
gillmer limited (April 2009)
accountant
-
auditor
-
address
york house, thornfield business park, northallerton, DL6 2XQ
Bank
-
Legal Advisor
-
south street 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 did not find charges/mortgages relating to south street capital (holdings) limited.
south street capital (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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south street capital (holdings) limitedCompanies House Filings - See Documents
