saic motor uk holding co., ltd.
saic motor uk holding co., ltd. Company Information
Company Number
06174862
Website
saicmotor.co.ukRegistered Address
280 280 bishopsgate, london, EC2M 4RB
Industry
Activities of head offices
Telephone
-
Next Accounts Due
20 days late
Group Structure
View All
Shareholders
saic motor co. ltd 100%
saic motor uk holding co., ltd. Estimated Valuation
Pomanda estimates the enterprise value of SAIC MOTOR UK HOLDING CO., LTD. at £4.4m based on a Turnover of £3.8m and 1.14x industry multiple (adjusted for size and gross margin).
saic motor uk holding co., ltd. Estimated Valuation
Pomanda estimates the enterprise value of SAIC MOTOR UK HOLDING CO., LTD. at £3.6m based on an EBITDA of £472k and a 7.63x industry multiple (adjusted for size and gross margin).
saic motor uk holding co., ltd. Estimated Valuation
Pomanda estimates the enterprise value of SAIC MOTOR UK HOLDING CO., LTD. at £7.7m based on Net Assets of £2.9m and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Saic Motor Uk Holding Co., Ltd. Overview
Saic Motor Uk Holding Co., Ltd. is a live company located in london, EC2M 4RB with a Companies House number of 06174862. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2007, it's largest shareholder is saic motor co. ltd with a 100% stake. Saic Motor Uk Holding Co., Ltd. is a established, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Saic Motor Uk Holding Co., Ltd. Health Check
Pomanda's financial health check has awarded Saic Motor Uk Holding Co., Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£20m)
£3.8m - Saic Motor Uk Holding Co., Ltd.
£20m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (3%)
-47% - Saic Motor Uk Holding Co., Ltd.
3% - Industry AVG
Production
with a gross margin of 66.9%, this company has a lower cost of product (33.1%)
66.9% - Saic Motor Uk Holding Co., Ltd.
33.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6%)
0% - Saic Motor Uk Holding Co., Ltd.
6% - Industry AVG
Employees
with 22 employees, this is below the industry average (118)
22 - Saic Motor Uk Holding Co., Ltd.
118 - Industry AVG
Pay Structure
on an average salary of £56.3k, the company has a higher pay structure (£45.7k)
£56.3k - Saic Motor Uk Holding Co., Ltd.
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £174.3k, this is equally as efficient (£188.3k)
£174.3k - Saic Motor Uk Holding Co., Ltd.
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (47 days)
80 days - Saic Motor Uk Holding Co., Ltd.
47 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (45 days)
3 days - Saic Motor Uk Holding Co., Ltd.
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Saic Motor Uk Holding Co., Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saic Motor Uk Holding Co., Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (57.3%)
16.8% - Saic Motor Uk Holding Co., Ltd.
57.3% - Industry AVG
SAIC MOTOR UK HOLDING CO., LTD. financials
Saic Motor Uk Holding Co., Ltd.'s latest turnover from December 2022 is £3.8 million and the company has net assets of £2.9 million. According to their latest financial statements, Saic Motor Uk Holding Co., Ltd. has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3,834,000 | 3,289,000 | 2,309,000 | 25,529,000 | 33,341,000 | 36,244,000 | 36,449,000 | 34,968,000 | 39,079,000 | 38,149,000 | 30,730,000 | 30,777,000 | 36,616,000 | 29,432,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,269,000 | 871,000 | 1,205,000 | 3,397,000 | 7,535,000 | 4,717,000 | 4,209,000 | 4,116,000 | 6,582,000 | 8,238,000 | 7,712,000 | 7,849,000 | 7,120,000 | 10,620,000 |
| Gross Profit | 2,565,000 | 2,418,000 | 1,104,000 | 22,132,000 | 25,806,000 | 31,527,000 | 32,240,000 | 30,852,000 | 32,497,000 | 29,911,000 | 23,018,000 | 22,928,000 | 29,496,000 | 18,812,000 |
| Admin Expenses | 2,566,000 | 2,418,000 | 1,103,000 | 22,123,000 | 25,800,000 | 31,535,000 | 32,248,000 | 30,851,000 | 32,505,000 | 29,916,000 | 23,023,000 | 22,938,000 | 29,504,000 | 18,820,000 |
| Operating Profit | -1,000 | 0 | 1,000 | 9,000 | 6,000 | -8,000 | -8,000 | 1,000 | -8,000 | -5,000 | -5,000 | -10,000 | -8,000 | -8,000 |
| Interest Payable | 0 | 0 | 1,000 | 9,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,000 | 0 | 0 | 0 | 0 | 8,000 | 8,000 | 7,000 | 8,000 | 5,000 | 5,000 | 10,000 | 8,000 | 8,000 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 1,238,000 | 1,194,000 | 1,019,000 | 7,004,000 | 12,481,000 | 10,886,000 | 11,169,000 | 11,061,000 | 11,195,000 | 10,876,000 | 10,023,000 | 9,205,000 | 9,450,000 | 9,331,000 |
| Number Of Employees | 22 | 20 | 18 | 100 | 173 | 151 | 156 | 153 | 160 | 155 | 141 | 131 | 141 | 144 |
| EBITDA* | 472,000 | 472,000 | 473,000 | 1,469,000 | 1,335,000 | 843,000 | 748,000 | 723,000 | 699,000 | 709,000 | 575,000 | 382,000 | 301,000 | 215,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,619,000 | 3,092,000 | 3,564,000 | 4,102,000 | 9,195,000 | 4,808,000 | 4,573,000 | 4,099,000 | 3,972,000 | 4,107,000 | 4,105,000 | 2,948,000 | 2,400,000 | 1,339,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,619,000 | 3,092,000 | 3,564,000 | 4,102,000 | 9,195,000 | 4,808,000 | 4,573,000 | 4,099,000 | 3,972,000 | 4,107,000 | 4,105,000 | 2,948,000 | 2,400,000 | 1,339,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 845,000 | 393,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 397,000 | 4,116,000 | 2,141,000 | 752,000 | 2,425,000 | 2,783,000 | 3,668,000 | 4,914,000 | 2,446,000 | 4,510,000 | 7,214,000 | 6,514,000 |
| Misc Debtors | 0 | 0 | 88,000 | 109,000 | 1,195,000 | 2,132,000 | 866,000 | 830,000 | 928,000 | 1,171,000 | 525,000 | 808,000 | 1,260,000 | 686,000 |
| Cash | 0 | 2,000 | 205,000 | 48,000 | 54,000 | 2,367,000 | 3,528,000 | 4,562,000 | 2,236,000 | 1,898,000 | 3,542,000 | 2,360,000 | 6,792,000 | 1,740,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 845,000 | 395,000 | 690,000 | 4,273,000 | 3,390,000 | 5,251,000 | 6,819,000 | 8,175,000 | 6,832,000 | 7,983,000 | 6,513,000 | 7,678,000 | 15,266,000 | 8,940,000 |
| total assets | 3,464,000 | 3,487,000 | 4,254,000 | 8,375,000 | 12,585,000 | 10,059,000 | 11,392,000 | 12,274,000 | 10,804,000 | 12,090,000 | 10,618,000 | 10,626,000 | 17,666,000 | 10,279,000 |
| Bank overdraft | 114,000 | 0 | 0 | 669,000 | 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 |
| Trade Creditors | 13,000 | 605,000 | 31,000 | 699,000 | 3,378,000 | 927,000 | 1,134,000 | 1,923,000 | 2,935,000 | 3,046,000 | 2,464,000 | 4,313,000 | 7,415,000 | 6,250,000 |
| Group/Directors Accounts | 209,000 | 0 | 935,000 | 2,773,000 | 3,855,000 | 3,994,000 | 5,634,000 | 5,621,000 | 3,187,000 | 4,644,000 | 3,778,000 | 2,042,000 | 6,272,000 | 0 |
| other short term finances | 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 |
| other current liabilities | 246,000 | 0 | 406,000 | 1,346,000 | 2,426,000 | 2,196,000 | 1,682,000 | 1,774,000 | 1,717,000 | 1,419,000 | 1,379,000 | 1,397,000 | 1,105,000 | 1,155,000 |
| total current liabilities | 582,000 | 605,000 | 1,372,000 | 5,487,000 | 9,659,000 | 7,117,000 | 8,450,000 | 9,318,000 | 7,839,000 | 9,109,000 | 7,621,000 | 7,752,000 | 14,792,000 | 7,405,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 74,000 | 91,000 | 107,000 | 123,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 74,000 | 91,000 | 107,000 | 123,000 | 0 | 0 | 0 |
| total liabilities | 582,000 | 605,000 | 1,372,000 | 5,487,000 | 9,659,000 | 7,117,000 | 8,510,000 | 9,392,000 | 7,930,000 | 9,216,000 | 7,744,000 | 7,752,000 | 14,792,000 | 7,405,000 |
| net assets | 2,882,000 | 2,882,000 | 2,882,000 | 2,888,000 | 2,926,000 | 2,942,000 | 2,882,000 | 2,882,000 | 2,874,000 | 2,874,000 | 2,874,000 | 2,874,000 | 2,874,000 | 2,874,000 |
| total shareholders funds | 2,882,000 | 2,882,000 | 2,882,000 | 2,888,000 | 2,926,000 | 2,942,000 | 2,882,000 | 2,882,000 | 2,874,000 | 2,874,000 | 2,874,000 | 2,874,000 | 2,874,000 | 2,874,000 |
| 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 | -1,000 | 0 | 1,000 | 9,000 | 6,000 | -8,000 | -8,000 | 1,000 | -8,000 | -5,000 | -5,000 | -10,000 | -8,000 | -8,000 |
| Depreciation | 473,000 | 472,000 | 472,000 | 1,460,000 | 1,329,000 | 851,000 | 756,000 | 722,000 | 707,000 | 714,000 | 580,000 | 392,000 | 309,000 | 223,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 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 | 0 |
| Debtors | 452,000 | -92,000 | -3,740,000 | 889,000 | 452,000 | -407,000 | -322,000 | -983,000 | -1,489,000 | 3,114,000 | -2,347,000 | -3,156,000 | 1,274,000 | 7,200,000 |
| Creditors | -592,000 | 574,000 | -668,000 | -2,679,000 | 2,451,000 | -207,000 | -789,000 | -1,012,000 | -111,000 | 582,000 | -1,849,000 | -3,102,000 | 1,165,000 | 6,250,000 |
| Accruals and Deferred Income | 246,000 | -406,000 | -940,000 | -1,080,000 | 230,000 | 454,000 | -106,000 | 40,000 | 282,000 | 24,000 | 105,000 | 292,000 | -50,000 | 1,155,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -326,000 | 732,000 | 2,605,000 | -3,179,000 | 3,564,000 | 1,497,000 | 175,000 | 734,000 | 2,359,000 | -1,799,000 | 1,178,000 | 728,000 | 142,000 | 420,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | -5,713,000 | -1,082,000 | -1,230,000 | -849,000 | -572,000 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -5,713,000 | -1,082,000 | -1,230,000 | -849,000 | -572,000 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 209,000 | -935,000 | -1,838,000 | -1,082,000 | -139,000 | -1,640,000 | 13,000 | 2,434,000 | -1,457,000 | 866,000 | 1,736,000 | -4,230,000 | 6,272,000 | 0 |
| Other Short Term Loans | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 1,000 | 0 | -1,000 | -9,000 | -6,000 | 8,000 | 8,000 | 7,000 | 8,000 | 5,000 | 5,000 | 10,000 | 8,000 | 8,000 |
| cash flow from financing | 210,000 | -935,000 | -1,845,000 | -1,129,000 | -161,000 | -1,572,000 | 21,000 | 2,441,000 | -1,449,000 | 871,000 | 1,741,000 | -4,220,000 | 6,280,000 | 2,882,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -2,000 | -203,000 | 157,000 | -6,000 | -2,313,000 | -1,161,000 | -1,034,000 | 2,326,000 | 338,000 | -1,644,000 | 1,182,000 | -4,432,000 | 5,052,000 | 1,740,000 |
| overdraft | 114,000 | 0 | -669,000 | 669,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -116,000 | -203,000 | 826,000 | -675,000 | -2,313,000 | -1,161,000 | -1,034,000 | 2,326,000 | 338,000 | -1,644,000 | 1,182,000 | -4,432,000 | 5,052,000 | 1,740,000 |
saic motor uk holding co., ltd. Credit Report and Business Information
Saic Motor Uk Holding Co., Ltd. Competitor Analysis
Perform a competitor analysis for saic motor uk holding co., ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
saic motor uk holding co., ltd. Ownership
SAIC MOTOR UK HOLDING CO., LTD. group structure
Saic Motor Uk Holding Co., Ltd. has 1 subsidiary company.
Ultimate parent company
SAIC MOTOR CORP LTD
#0062670
1 parent
SAIC MOTOR UK HOLDING CO., LTD.
06174862
1 subsidiary
saic motor uk holding co., ltd. directors
Saic Motor Uk Holding Co., Ltd. currently has 2 directors. The longest serving directors include Mr Sijie Zu (Sep 2022) and Mr Jingfeng Shao (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sijie Zu | United Kingdom | 56 years | Sep 2022 | - | Director |
| Mr Jingfeng Shao | United Kingdom | 48 years | Sep 2022 | - | Director |
P&L
December 2022turnover
3.8m
+17%
operating profit
-1k
0%
gross margin
67%
-9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.9m
0%
total assets
3.5m
-0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
saic motor uk holding co., ltd. company details
company number
06174862
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
280 280 bishopsgate, london, EC2M 4RB
Bank
HSBC BANK PLC
Legal Advisor
-
saic motor uk holding co., ltd. 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 saic motor uk holding co., ltd..
saic motor uk holding co., ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
