sls holding company limited
sls holding company limited Company Information
Company Number
07005561
Next Accounts
Sep 2025
Shareholders
equitix bright holdco limited
jlif holdings (street lighting) limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
Website
sls-holding.eusls holding company limited Estimated Valuation
Pomanda estimates the enterprise value of SLS HOLDING COMPANY LIMITED at £3.3m based on a Turnover of £9m and 0.37x industry multiple (adjusted for size and gross margin).
sls holding company limited Estimated Valuation
Pomanda estimates the enterprise value of SLS HOLDING COMPANY LIMITED at £20.7m based on an EBITDA of £7.4m and a 2.81x industry multiple (adjusted for size and gross margin).
sls holding company limited Estimated Valuation
Pomanda estimates the enterprise value of SLS HOLDING COMPANY LIMITED at £0 based on Net Assets of £-1.7m and 2.14x industry multiple (adjusted for liquidity).
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Sls Holding Company Limited Overview
Sls Holding Company Limited is a live company located in london, EC1A 4HD with a Companies House number of 07005561. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2009, it's largest shareholder is equitix bright holdco limited with a 50% stake. Sls Holding Company Limited is a established, mid sized company, Pomanda has estimated its turnover at £9m with unknown growth in recent years.
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Sls Holding Company Limited Health Check
Pomanda's financial health check has awarded Sls Holding Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £9m, make it smaller than the average company (£20.3m)
£9m - Sls Holding Company Limited
£20.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sls Holding Company Limited
- - Industry AVG
Production
with a gross margin of 6.6%, this company has a higher cost of product (33.7%)
6.6% - Sls Holding Company Limited
33.7% - Industry AVG
Profitability
an operating margin of 81.7% make it more profitable than the average company (5.8%)
81.7% - Sls Holding Company Limited
5.8% - Industry AVG
Employees
with 45 employees, this is below the industry average (110)
- Sls Holding Company Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Sls Holding Company Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £200.9k, this is equally as efficient (£205.3k)
- Sls Holding Company Limited
£205.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sls Holding Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (42 days)
42 days - Sls Holding Company Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sls Holding Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (15 weeks)
18 weeks - Sls Holding Company Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (55.6%)
102.5% - Sls Holding Company Limited
55.6% - Industry AVG
SLS HOLDING COMPANY LIMITED financials
Sls Holding Company Limited's latest turnover from December 2023 is £9 million and the company has net assets of -£1.7 million. According to their latest financial statements, we estimate that Sls Holding Company Limited has 45 employees and maintains cash reserves of £3.1 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,042,000 | 12,127,000 | 15,138,000 | 6,151,000 | 4,922,000 | 4,405,000 | 4,233,000 | 4,675,000 | 21,521,000 | 22,978,000 | 24,828,000 | 27,479,000 | 18,470,000 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 8,445,000 | 11,407,000 | 14,337,000 | 5,441,000 | 4,252,000 | 3,784,000 | 3,648,000 | 4,142,000 | 20,872,000 | 22,363,000 | 24,228,000 | 26,908,000 | 18,028,000 | |
| Gross Profit | 597,000 | 720,000 | 801,000 | 710,000 | 670,000 | 621,000 | 585,000 | 533,000 | 649,000 | 615,000 | 600,000 | 571,000 | 442,000 | |
| Admin Expenses | ||||||||||||||
| Operating Profit | 615,000 | 600,000 | 571,000 | 442,000 | ||||||||||
| Interest Payable | 5,094,000 | 5,426,000 | 5,773,000 | 3,366,000 | 6,157,000 | 6,348,000 | 6,551,000 | 6,635,000 | 6,734,000 | 5,292,000 | 3,863,000 | 2,833,000 | 1,561,000 | 568,000 |
| Interest Receivable | 4,770,000 | 4,943,000 | 4,993,000 | 3,366,000 | 5,853,000 | 6,022,000 | 6,164,000 | 6,378,000 | 6,482,000 | 5,998,000 | 4,678,000 | 3,484,000 | 1,783,000 | 451,000 |
| Pre-Tax Profit | 273,000 | 237,000 | 21,000 | 102,000 | 406,000 | 344,000 | 234,000 | 328,000 | 281,000 | 1,355,000 | 1,430,000 | 1,251,000 | 793,000 | 325,000 |
| Tax | -328,000 | -79,000 | -39,000 | -77,000 | -65,000 | -45,000 | -66,000 | -57,000 | -291,000 | -332,000 | -306,000 | -210,000 | -91,000 | |
| Profit After Tax | -55,000 | 158,000 | -18,000 | 102,000 | 329,000 | 279,000 | 189,000 | 262,000 | 224,000 | 1,064,000 | 1,098,000 | 945,000 | 583,000 | 234,000 |
| Dividends Paid | 102,000 | 118,000 | 281,000 | 210,000 | 747,000 | 331,000 | ||||||||
| Retained Profit | -55,000 | 158,000 | -18,000 | 211,000 | -2,000 | -21,000 | -485,000 | -107,000 | 1,064,000 | 1,098,000 | 945,000 | 583,000 | 234,000 | |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 615,000 | 600,000 | 571,000 | 442,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,581,000 | 1,912,000 | ||||||||||||
| Debtors (Due After 1 year) | 61,468,000 | 65,419,000 | 72,621,000 | 7,606,000 | 74,590,000 | 77,199,000 | 80,309,000 | 83,286,000 | 84,827,000 | 88,567,000 | 68,827,000 | 53,650,000 | 35,837,000 | 13,874,000 |
| Total Fixed Assets | 61,468,000 | 65,419,000 | 72,621,000 | 7,606,000 | 74,590,000 | 77,199,000 | 80,309,000 | 83,286,000 | 84,827,000 | 88,567,000 | 70,408,000 | 53,650,000 | 35,837,000 | 15,786,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 451,000 | 1,015,000 | 386,000 | 3,000 | 3,000 | 1,013,000 | 1,895,000 | 1,621,000 | 1,062,000 | |||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 4,022,000 | 3,769,000 | 3,553,000 | 2,885,000 | 2,560,000 | 8,485,000 | 8,410,000 | 8,242,000 | 1,282,000 | 1,905,000 | 612,000 | 675,000 | 371,000 | |
| Cash | 3,084,000 | 2,278,000 | 2,473,000 | 7,951,000 | 8,542,000 | 2,704,000 | 2,517,000 | 2,964,000 | 314,000 | 114,000 | 2,423,000 | 2,782,000 | 313,000 | |
| misc current assets | 139,000 | 58,000 | ||||||||||||
| total current assets | 7,106,000 | 6,498,000 | 7,041,000 | 386,000 | 10,836,000 | 11,102,000 | 11,189,000 | 10,930,000 | 11,209,000 | 1,596,000 | 3,171,000 | 4,930,000 | 5,078,000 | 1,804,000 |
| total assets | 68,574,000 | 71,917,000 | 79,662,000 | 7,992,000 | 85,426,000 | 88,301,000 | 91,498,000 | 94,216,000 | 96,036,000 | 90,163,000 | 73,579,000 | 58,580,000 | 40,915,000 | 17,590,000 |
| Bank overdraft | 2,327,000 | |||||||||||||
| Bank loan | 3,663,000 | 3,542,000 | 3,225,000 | 3,250,000 | 3,106,000 | 526,000 | 2,145,000 | 1,895,000 | 757,000 | |||||
| Trade Creditors | 990,000 | 691,000 | 1,343,000 | 41,000 | 300,000 | 363,000 | 5,000 | 1,645,000 | 1,607,000 | 3,631,000 | 4,823,000 | 1,903,000 | ||
| Group/Directors Accounts | 386,000 | 297,000 | 288,000 | 288,000 | 481,000 | |||||||||
| other short term finances | 481,000 | 534,000 | 2,528,000 | 2,675,000 | ||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,393,000 | 3,096,000 | 3,182,000 | 2,356,000 | 5,397,000 | 2,915,000 | 3,750,000 | 4,277,000 | 3,452,000 | 1,935,000 | 1,908,000 | 2,135,000 | 1,734,000 | |
| total current liabilities | 8,527,000 | 7,863,000 | 10,278,000 | 386,000 | 8,619,000 | 9,091,000 | 6,419,000 | 6,381,000 | 6,172,000 | 5,854,000 | 3,542,000 | 5,539,000 | 6,958,000 | 3,637,000 |
| loans | 61,783,000 | 64,745,000 | 80,544,000 | 7,606,000 | 90,159,000 | 92,312,000 | 100,817,000 | 105,510,000 | 102,987,000 | 98,953,000 | 67,177,000 | 46,767,000 | 29,111,000 | 11,487,000 |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 4,512,000 | 4,029,000 | 2,232,000 | |||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 61,783,000 | 64,745,000 | 80,544,000 | 7,606,000 | 90,159,000 | 92,312,000 | 100,817,000 | 105,510,000 | 102,987,000 | 98,953,000 | 67,177,000 | 51,279,000 | 33,140,000 | 13,719,000 |
| total liabilities | 70,310,000 | 72,608,000 | 90,822,000 | 7,992,000 | 98,778,000 | 101,403,000 | 107,236,000 | 111,891,000 | 109,159,000 | 104,807,000 | 70,719,000 | 56,818,000 | 40,098,000 | 17,356,000 |
| net assets | -1,736,000 | -691,000 | -11,160,000 | -13,352,000 | -13,102,000 | -15,738,000 | -17,675,000 | -13,123,000 | -14,644,000 | 2,860,000 | 1,762,000 | 817,000 | 234,000 | |
| total shareholders funds | -1,736,000 | -691,000 | -11,160,000 | -13,352,000 | -13,102,000 | -15,738,000 | -17,675,000 | -13,123,000 | -14,644,000 | 2,860,000 | 1,762,000 | 817,000 | 234,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 615,000 | 600,000 | 571,000 | 442,000 | ||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -328,000 | -79,000 | -39,000 | -77,000 | -65,000 | -45,000 | -66,000 | -57,000 | -291,000 | -332,000 | -306,000 | -210,000 | -91,000 | |
| Stock | ||||||||||||||
| Debtors | -4,149,000 | -7,550,000 | 69,197,000 | -69,483,000 | -2,284,000 | -9,035,000 | -2,905,000 | -1,373,000 | 3,223,000 | 18,104,000 | 15,588,000 | 18,024,000 | 22,826,000 | 15,307,000 |
| Creditors | 299,000 | -652,000 | 1,343,000 | -41,000 | -259,000 | -63,000 | 358,000 | 5,000 | -1,645,000 | 38,000 | -2,024,000 | -1,192,000 | 2,920,000 | 1,903,000 |
| Accruals and Deferred Income | 297,000 | -86,000 | 3,182,000 | -2,356,000 | -3,041,000 | 2,482,000 | -835,000 | -527,000 | 825,000 | 1,517,000 | 27,000 | -227,000 | 401,000 | 1,734,000 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 67,086,000 | -17,302,000 | -19,149,000 | -19,144,000 | -11,319,000 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 6,096,000 | -12,000 | -65,000 | |||||||||||
| Change in Investments | -1,581,000 | 1,581,000 | -1,912,000 | 1,912,000 | ||||||||||
| cash flow from investments | 6,096,000 | -12,000 | -65,000 | 1,581,000 | -1,581,000 | 1,912,000 | -1,912,000 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | 121,000 | 317,000 | 3,225,000 | -3,250,000 | 144,000 | 2,580,000 | -1,619,000 | 250,000 | 1,138,000 | 757,000 | ||||
| Group/Directors Accounts | -386,000 | 89,000 | 9,000 | -193,000 | 481,000 | |||||||||
| Other Short Term Loans | -53,000 | -1,994,000 | 2,528,000 | -2,675,000 | 2,675,000 | |||||||||
| Long term loans | -2,962,000 | -15,799,000 | 72,938,000 | -82,553,000 | -2,153,000 | -8,505,000 | -4,693,000 | 2,523,000 | 4,034,000 | 31,776,000 | 20,410,000 | 17,656,000 | 17,624,000 | 11,487,000 |
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -4,512,000 | 483,000 | 1,797,000 | 2,232,000 | ||||||||||
| share issue | ||||||||||||||
| interest | -324,000 | -483,000 | -780,000 | -304,000 | -326,000 | -387,000 | -257,000 | -252,000 | 706,000 | 815,000 | 651,000 | 222,000 | -117,000 | |
| cash flow from financing | -4,208,000 | -7,648,000 | 66,383,000 | -75,037,000 | -90,000 | -3,613,000 | -4,934,000 | -1,070,000 | 6,548,000 | 14,671,000 | 16,713,000 | 18,790,000 | 19,643,000 | 13,602,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 806,000 | -195,000 | 2,473,000 | -7,951,000 | -591,000 | 5,838,000 | 187,000 | -447,000 | 2,650,000 | 200,000 | -2,309,000 | -359,000 | 2,469,000 | 313,000 |
| overdraft | -2,327,000 | 2,327,000 | ||||||||||||
| change in cash | 806,000 | -195,000 | 2,473,000 | -7,951,000 | -591,000 | 8,165,000 | -2,140,000 | -447,000 | 2,650,000 | 200,000 | -2,309,000 | -359,000 | 2,469,000 | 313,000 |
sls holding company limited Credit Report and Business Information
Sls Holding Company Limited Competitor Analysis
Perform a competitor analysis for sls holding company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC1A area or any other competitors across 12 key performance metrics.
sls holding company limited Ownership
SLS HOLDING COMPANY LIMITED group structure
Sls Holding Company Limited has 1 subsidiary company.
Ultimate parent company
SLS HOLDING COMPANY LIMITED
07005561
1 subsidiary
sls holding company limited directors
Sls Holding Company Limited currently has 3 directors. The longest serving directors include Mr Thomas Cunningham (Apr 2019) and Mr Jack Scott (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Cunningham | England | 49 years | Apr 2019 | - | Director |
| Mr Jack Scott | United Kingdom | 33 years | Jul 2021 | - | Director |
| Mr Jack Scott | United Kingdom | 33 years | Jul 2021 | - | Director |
P&L
December 2023turnover
9m
-25%
operating profit
7.4m
0%
gross margin
6.7%
+11.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.7m
+1.51%
total assets
68.6m
-0.05%
cash
3.1m
+0.35%
net assets
Total assets minus all liabilities
sls holding company limited company details
company number
07005561
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GOODMAN JONES LLP
address
3rd floor, south building, 200 aldersgate street, london, EC1A 4HD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
sls holding company 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 2 charges/mortgages relating to sls holding company limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sls holding company 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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sls holding company limited Companies House Filings - See Documents
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