skrill holdings limited
skrill holdings limited Company Information
Company Number
06124048
Next Accounts
Jan 2025
Industry
Non-trading company
Shareholders
paysafe holdings uk limited
Group Structure
View All
Contact
Registered Address
5 temple square temple street, liverpool, L2 5RH
Website
http://paysafe.comskrill holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SKRILL HOLDINGS LIMITED at £83.9m based on a Turnover of £77.9m and 1.08x industry multiple (adjusted for size and gross margin).
skrill holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SKRILL HOLDINGS LIMITED at £1.6b based on an EBITDA of £77.8m and a 20.5x industry multiple (adjusted for size and gross margin).
skrill holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SKRILL HOLDINGS LIMITED at £667m based on Net Assets of £588.2m and 1.13x industry multiple (adjusted for liquidity).
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Skrill Holdings Limited Overview
Skrill Holdings Limited is a dissolved company that was located in liverpool, L2 5RH with a Companies House number of 06124048. It operated in the non-trading company sector, SIC Code 74990. Founded in February 2007, it's largest shareholder was paysafe holdings uk limited with a 100% stake. The last turnover for Skrill Holdings Limited was estimated at £77.9m.
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Skrill Holdings Limited Health Check
Pomanda's financial health check has awarded Skrill Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £77.9m, make it larger than the average company (£3.3m)
£77.9m - Skrill Holdings Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (0.4%)
-34% - Skrill Holdings Limited
0.4% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
31.6% - Skrill Holdings Limited
31.6% - Industry AVG
Profitability
an operating margin of 98.8% make it more profitable than the average company (5.2%)
98.8% - Skrill Holdings Limited
5.2% - Industry AVG
Employees
with 564 employees, this is above the industry average (36)
- Skrill Holdings Limited
36 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Skrill Holdings Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £138.2k, this is equally as efficient (£138.3k)
- Skrill Holdings Limited
£138.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Skrill Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Skrill Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Skrill 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 (33 weeks)
0 weeks - Skrill Holdings Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (56.3%)
2.1% - Skrill Holdings Limited
56.3% - Industry AVG
SKRILL HOLDINGS LIMITED financials
Skrill Holdings Limited's latest turnover from December 2021 is £77.9 million and the company has net assets of £588.2 million. According to their latest financial statements, we estimate that Skrill Holdings Limited has 564 employees and maintains cash reserves of £871 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 77,940,894 | 167,098,771 | 54,380,911 | 275,376,506 | 33,231,751 | 36,141,208 | 391,830 | 478 | 373,060 | 76,076 | 82,283 | 75,877 | 84,247 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 77,036,876 | 165,394,473 | 53,099,742 | -2,172,820 | -1,437,985 | -523,018 | -18,742 | -24,372 | |||||
| Interest Payable | 0 | 0 | 366,294 | 1,079,908 | 1,170,269 | 1,710,480 | 2,092,391 | 2,378 | 0 | 0 | 173,589 | 595,788 | 751,846 |
| Interest Receivable | 5,800,714 | 3,638,741 | 3,098,022 | 1,280,639 | 187,388 | 78,015 | 0 | 7,825 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 82,577,805 | 169,033,214 | 55,814,273 | 275,411,942 | 31,917,966 | 33,375,666 | -2,504,383 | -10,866 | -2,164,994 | -1,437,985 | -696,607 | -614,530 | -727,474 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 82,577,805 | 169,033,214 | 55,814,273 | 275,411,942 | 31,917,966 | 33,375,666 | -2,504,383 | -10,866 | -2,164,994 | -1,437,985 | -696,607 | -614,530 | -727,474 |
| Dividends Paid | 0 | 122,046,901 | 0 | 272,413,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 82,577,805 | 46,986,313 | 55,814,273 | 2,998,760 | 31,917,966 | 33,375,666 | -2,504,383 | -10,866 | -2,164,994 | -1,437,985 | -696,607 | -614,530 | -727,474 |
| Employee Costs | 0 | 0 | 0 | 116 | 555,900 | 302,138 | 0 | 0 | 0 | ||||
| Number Of Employees | 1 | ||||||||||||
| EBITDA* | 77,832,796 | 166,191,264 | 53,099,742 | -1,694,171 | -1,344,608 | -487,087 | -14,862 | -24,372 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 581,623,224 | 497,311,481 | 446,840,069 | 434,198,264 | 147,162,473 | 97,459,147 | 96,248,247 | 94,742 | 462,157 | 491,322 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 1,636,285 | 2,500,000 | 97,449 | 1,094,139 | 1,463,008 | 2,024 | 1,868,172 | 2,205,176 | 242,457 | 65,983 | 0 |
| Investments & Other | 581,556,969 | 496,449,306 | 446,840,068 | 0 | 92,477,797 | 92,468,916 | 95,989,655 | 94,340 | 83,655,811 | 83,758,570 | 90,511,654 | 80,574,634 | 88,836,098 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 55,050,621 | 4,877,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 581,623,223 | 497,311,481 | 448,476,354 | 436,698,264 | 147,626,110 | 98,553,285 | 97,711,255 | 96,765 | 85,986,141 | 86,455,069 | 90,754,112 | 80,640,617 | 88,836,098 |
| Stock & work in progress | 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 |
| Group Debtors | 951,094 | 3,570,743 | 3,840,928 | 0 | 3,089,698 | 20,698,046 | 2,619,214 | 2,655 | 4,308,843 | 22,734,067 | 246,850 | 151,754 | 84,247 |
| Misc Debtors | 13,948 | 154,302 | 930,352 | 0 | 33,747 | 628,774 | 420,757 | 190 | 126,692 | 1,961,756 | 40,815 | 17,929 | 79,460 |
| Cash | 871 | 871 | 70,507 | 174,522 | 424,511 | 386,323 | 575,911 | 207 | 72,163 | 46,647 | 87,382 | 57,715 | 1,752 |
| misc current assets | 5,705,693 | 5,522,622 | 0 | 0 | 0 | 0 | 0 | 0 | 540,763 | 810,697 | 768,341 | 0 | 0 |
| total current assets | 18,876,297 | 9,248,540 | 4,841,788 | 8,165,308 | 3,539,157 | 21,713,144 | 3,615,884 | 3,053 | 5,048,462 | 25,553,169 | 1,143,388 | 227,400 | 165,459 |
| total assets | 600,499,520 | 506,560,021 | 453,318,142 | 444,863,572 | 151,165,267 | 120,266,429 | 101,327,139 | 99,818 | 91,034,602 | 112,008,238 | 91,897,500 | 80,868,017 | 89,001,558 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,653,327 | 4,143,618 |
| Trade Creditors | 0 | 0 | 0 | 233,877 | 0 | 162,522 | 1,071,178 | 1,076 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1 | 0 | 0 | -21 | 0 | 0 | 1 | 33,138,967 | 48,380,540 | 24,248,786 | 13,241,552 | 9,269,466 |
| other short term finances | 0 | 0 | 0 | 30,074,415 | 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 |
| other current liabilities | 12,281,405 | 919,709 | 934,651 | 0 | 272,645 | 7,104 | 8,765 | 121 | 1,161,658 | 2,651,153 | 141,304 | 79,030 | 21,942 |
| total current liabilities | 12,281,405 | 919,711 | 934,652 | 32,322,821 | 271,970 | 169,627 | 1,079,944 | 1,198 | 34,300,626 | 51,031,693 | 24,390,091 | 17,973,909 | 13,435,026 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,052,158 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 30,246,891 | 31,439,609 | 45,682,854 | 42,292 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 3,956,414 | 30,246,891 | 31,439,609 | 45,682,854 | 42,292 | 0 | 0 | 0 | 0 | 5,052,159 |
| total liabilities | 12,281,405 | 919,711 | 934,652 | 36,279,235 | 30,518,861 | 31,609,236 | 46,762,798 | 43,490 | 34,300,626 | 51,031,693 | 24,390,091 | 17,973,909 | 18,487,185 |
| net assets | 588,218,114 | 505,640,310 | 452,383,491 | 408,584,337 | 120,646,405 | 88,657,193 | 54,564,341 | 56,328 | 56,733,976 | 60,976,544 | 67,507,409 | 62,894,108 | 70,514,373 |
| total shareholders funds | 588,218,115 | 505,640,310 | 452,383,491 | 408,584,337 | 120,355,245 | 88,657,194 | 54,564,341 | 56,328 | 56,733,976 | 60,976,544 | 67,507,409 | 62,894,108 | 70,514,373 |
| 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 | 77,036,876 | 165,394,473 | 53,099,742 | -2,172,820 | -1,437,985 | -523,018 | -18,742 | -24,372 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 112,509 | 149,201 | 148,142 | 146 | 30,767 | 0 | 0 | 0 | 0 |
| Amortisation | 795,920 | 796,791 | 0 | 1,053,285 | 990,230 | 680,224 | 603 | 447,882 | 93,377 | 35,931 | 3,880 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,760,003 | -1,046,236 | 4,771,281 | -58,174,066 | 31,969,804 | 23,164,291 | 3,037,126 | -4,432,690 | -20,260,289 | 24,408,159 | 117,981 | 5,977 | 163,707 |
| Creditors | 0 | 0 | -233,877 | 233,877 | -162,522 | -908,656 | 1,070,102 | 1,076 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,361,696 | -14,942 | 934,651 | -272,645 | 265,541 | -1,661 | 8,644 | -1,161,537 | -1,489,495 | 2,509,849 | 62,274 | 57,088 | 21,942 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 91,954,495 | 167,222,558 | 49,029,235 | 17,076,623 | -23,242,918 | -542,794 | 36,249 | -166,137 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 85,107,663 | 49,609,238 | 446,840,068 | -92,477,797 | 8,881 | -3,520,739 | 95,895,315 | -83,561,471 | -102,759 | -6,753,084 | 9,937,020 | -8,261,464 | 88,836,098 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,653,327 | 509,709 | 4,143,618 |
| Group/Directors Accounts | -1 | 0 | 0 | 21 | -21 | 0 | 0 | -33,138,967 | -15,241,573 | 24,131,754 | 11,007,235 | 3,972,086 | 9,269,466 |
| Other Short Term Loans | 0 | 0 | -30,074,415 | 30,074,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,052,158 | 5,052,158 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -30,246,891 | -1,192,718 | -14,243,245 | 45,640,562 | 42,292 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 5,800,714 | 3,638,741 | 2,731,728 | 110,370 | -1,523,092 | -2,014,376 | -2,378 | 7,825 | 0 | -173,589 | -595,788 | -751,846 | |
| cash flow from financing | 5,800,713 | 9,909,247 | -39,357,806 | -1,302,284 | -15,049,150 | 100,638,582 | -89,765,835 | -17,311,322 | 19,038,874 | 11,490,227 | -8,171,886 | 88,955,243 | |
| cash and cash equivalents | |||||||||||||
| cash | 0 | -69,636 | -104,015 | -249,989 | 38,188 | -189,588 | 575,704 | -71,956 | 25,516 | -40,735 | 29,667 | 55,963 | 1,752 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
| change in cash | 0 | -69,636 | -104,015 | -249,989 | 38,188 | -189,588 | 575,704 | -71,956 | 25,516 | -40,735 | 29,668 | 55,962 | 1,752 |
skrill holdings limited Credit Report and Business Information
Skrill Holdings Limited Competitor Analysis
Perform a competitor analysis for skrill holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in L 2 area or any other competitors across 12 key performance metrics.
skrill holdings limited Ownership
SKRILL HOLDINGS LIMITED group structure
Skrill Holdings Limited has 1 subsidiary company.
Ultimate parent company
PI JERSEY TOPCO LTD
#0100890
2 parents
SKRILL HOLDINGS LIMITED
06124048
1 subsidiary
skrill holdings limited directors
Skrill Holdings Limited currently has 2 directors. The longest serving directors include Mr Nikolai Riesenkampff (Mar 2007) and Mr Elliott Wiseman (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nikolai Riesenkampff | 53 years | Mar 2007 | - | Director | |
| Mr Elliott Wiseman | England | 50 years | Aug 2015 | - | Director |
P&L
December 2021turnover
77.9m
-53%
operating profit
77m
-53%
gross margin
31.6%
-2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
588.2m
+0.16%
total assets
600.5m
+0.19%
cash
871
0%
net assets
Total assets minus all liabilities
skrill holdings limited company details
company number
06124048
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
mb (holdings) limited (November 2010)
accountant
-
auditor
DELOITTE LLP
address
5 temple square temple street, liverpool, L2 5RH
Bank
-
Legal Advisor
-
skrill 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 10 charges/mortgages relating to skrill holdings limited. Currently there are 0 open charges and 10 have been satisfied in the past.
skrill 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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skrill holdings limited Companies House Filings - See Documents
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