Preqin Holding Limited

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preqin holding limited Company Information

Live

EstablishedMegaRapid

Company Number

07633796

Website

www.preqin.com

Registered Address

1st floor, verde, 10 bressenden place, london, SW1E 5DH

Industry

Other publishing activities

Telephone

02032070200

Next Accounts Due

September 2025

Group Structure

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Directors

Linda O'Hare13 Years

Alfred O'Hare13 Years

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Shareholders

valhalla ventures limited 79.8%

the sir anthony habgood 2024 discretionary trust 4.1%

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preqin holding limited Estimated Valuation

£227.3m

Pomanda estimates the enterprise value of PREQIN HOLDING LIMITED at £227.3m based on an EBITDA of £30.4m and a 7.47x industry multiple (adjusted for size and gross margin).

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Preqin Holding Limited is a live company located in london, SW1E 5DH with a Companies House number of 07633796. It operates in the other publishing activities sector, SIC Code 58190. Founded in May 2011, it's largest shareholder is valhalla ventures limited with a 79.8% stake. Preqin Holding Limited is a established, mega sized company, Pomanda has estimated its turnover at £165.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Preqin Holding Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £165.2m, make it larger than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.4%)

EXPORT

Preqin Holding Limited's latest turnover from December 2023 is £165.2 million and the company has net assets of -£38 million. According to their latest financial statements, Preqin Holding Limited has 1,420 employees and maintains cash reserves of £14.6 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
Turnover	165,177,267	134,127,080	92,379,395	69,868,505	55,663,868	46,917,803	38,985,838	28,139,644	21,018,149	16,686,323	12,951,042	9,504,506	4,492,953
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	53,557,045	34,182,996	21,872,691	18,821,010	16,052,079	6,589,133	30,501,644	20,238,951	15,248,442	11,205,765	8,745,107	6,592,641	2,974,192
Gross Profit	111,620,222	99,944,084	70,506,704	51,047,495	39,611,789	40,328,670	8,484,194	7,900,693	5,769,707	5,480,558	4,205,935	2,911,865	1,518,761
Admin Expenses	111,319,701	107,810,056	73,727,151	43,898,060	34,263,970	34,871,980	7,972,222	4,688,080	3,636,902	3,211,324	2,416,112	1,808,503	1,140,199
Operating Profit	300,521	-7,865,972	-3,220,447	7,149,435	5,347,819	5,456,690	511,972	3,212,613	2,132,805	2,269,234	1,789,823	1,103,362	378,562
Interest Payable	16,751,188	26,001,906	3,404,118	3,965	0	3,675	1,766	0	0	488	13,440	56,832	51,062
Interest Receivable	8,085,676	409,571	680,125	484,836	382,644	204,706	141,263	91,143	84,974	68,672	67,932	64,682	21,969
Pre-Tax Profit	-8,364,991	-33,458,307	-5,944,440	7,630,306	9,138,919	5,657,721	651,469	3,193,604	2,084,256	2,355,385	1,864,698	1,111,212	349,469
Tax	-222,243	-802,851	160,558	-2,511,098	-1,852,275	-76,730	-16,974	-740,555	-423,378	-129,278	-377,773	-273,196	-159,620
Profit After Tax	-8,587,234	-34,261,158	-5,783,882	5,119,208	7,286,644	5,580,991	634,495	2,453,049	1,660,878	2,226,107	1,486,925	838,016	189,849
Dividends Paid	0	0	23,465,196	6,654,199	5,211,552	1,135,641	1,072,554	899,061	20,496	18,422	20,383	0	21,767
Retained Profit	-7,481,054	-33,414,630	-29,371,176	-1,534,991	2,129,060	4,643,192	-319,133	1,549,260	1,640,382	2,207,685	1,466,542	838,016	168,082
Employee Costs	99,518,676	80,480,013	55,419,542	44,019,674	32,219,606	29,034,762	25,221,167	17,852,683	14,459,413	10,535,225	7,940,535	5,750,656	2,562,301
Number Of Employees	1,420	1,260	797	471	374	385	347	279	252	211	170	127	102
EBITDA*	30,410,599	17,142,829	11,755,108	14,585,700	11,058,925	8,684,508	1,173,366	3,550,130	2,431,166	2,559,030	2,080,984	1,360,376	531,863

* 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
Tangible Assets	2,693,028	3,711,027	2,646,027	1,251,085	1,235,853	1,005,777	1,053,194	567,961	377,915	398,570	272,441	196,512	176,206
Intangible Assets	151,279,138	156,634,903	157,514,166	15,953,974	13,648,836	16,323,486	4,741,681	4,906,619	2,700,641	2,875,818	3,050,995	3,226,172	3,401,349
Investments & Other	0	0	0	0	0	285,084	87,242	0	1,211,653	0	0	0	0
Debtors (Due After 1 year)	31,165,124	20,384,918	16,680,875	30,381,393	1,297,335	0	0	0	0	0	0	0	0
Total Fixed Assets	185,137,290	180,730,848	176,841,068	47,586,452	16,182,024	17,614,347	5,882,117	5,474,580	4,290,209	3,274,388	3,323,436	3,422,684	3,577,555
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	32,925,603	28,240,916	17,668,080	12,978,167	12,048,217	7,941,445	5,396,942	4,718,178	2,568,466	2,350,500	1,452,277	1,137,015	776,337
Group Debtors	1,860,779	2,940,847	2,915,051	3,238,663	1,673,086	0	0	0	0	0	0	0	0
Misc Debtors	8,682,973	10,270,677	6,553,545	4,902,534	4,545,417	5,257,281	2,935,010	2,431,053	1,859,635	1,011,263	629,402	754,060	596,580
Cash	14,572,230	13,021,130	20,591,526	18,078,661	22,606,746	12,801,323	17,626,848	14,309,277	9,037,047	6,590,573	4,525,786	3,493,151	3,036,110
misc current assets	0	0	0	0	0	0	0	0	916,551	895,337	853,916	500,732	500,000
total current assets	58,041,585	54,473,570	47,728,202	39,198,025	40,873,466	26,000,049	25,958,800	21,458,508	14,381,699	10,847,673	7,461,381	5,884,958	4,909,027
total assets	243,178,875	235,204,418	224,569,270	86,784,477	57,055,490	43,614,396	31,840,917	26,933,088	18,671,908	14,122,061	10,784,817	9,307,642	8,486,582
Bank overdraft	0	0	0	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
Trade Creditors	8,138,988	6,545,622	4,836,312	1,555,265	1,410,986	887,202	685,265	493,429	183,654	185,559	60,744	121,532	78,592
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	5,885,895	4,251,621	2,405,677	0	0	0	0	0	0	0	0	1,035,686	2,080,013
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	97,963,792	87,462,739	68,092,198	53,711,953	40,030,755	30,241,739	26,468,758	19,911,059	13,754,446	11,302,683	8,567,898	6,346,665	4,447,150
total current liabilities	111,988,675	98,259,982	75,334,187	55,267,218	41,441,741	31,128,941	27,154,023	20,404,488	13,938,100	11,488,242	8,628,642	7,503,883	6,605,755
loans	150,805,939	146,804,968	128,257,537	0	0	0	0	0	0	0	0	0	1,004,407
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	158,112	361,711	423,098	204,202	181,841	104,666	118,697	0	136,052	202,154	104,765	79,109	0
other liabilities	6,814,297	6,239,110	5,104,443	0	0	0	0	86,158	0	0	0	0	0
provisions	2,595,777	4,851,653	5,726,407	1,516,825	648,567	0	499,174	276,642	163,320	31,547	1,705	7,304	19,577
total long term liabilities	160,374,125	158,257,442	139,511,485	1,721,027	830,408	104,666	617,871	362,800	299,372	233,701	106,470	86,413	1,023,984
total liabilities	272,362,800	256,517,424	214,845,672	56,988,245	42,272,149	31,233,607	27,771,894	20,767,288	14,237,472	11,721,943	8,735,112	7,590,296	7,629,739
net assets	-37,992,894	-32,719,145	-70,208	29,796,232	14,783,341	12,380,789	4,069,023	6,134,116	4,434,436	2,400,118	2,049,705	1,717,346	856,843
total shareholders funds	-37,992,894	-32,719,145	-70,208	29,796,232	14,783,341	12,380,789	4,069,023	6,134,116	4,434,436	2,400,118	2,049,705	1,717,346	856,843

	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
Operating Activities
Operating Profit	300,521	-7,865,972	-3,220,447	7,149,435	5,347,819	5,456,690	511,972	3,212,613	2,132,805	2,269,234	1,789,823	1,103,362	378,562
Depreciation	1,644,165	1,350,898	774,668	567,787	595,149	410,452	338,078	162,340	123,184	114,619	115,984	81,837	51,115
Amortisation	28,465,913	23,657,903	14,200,887	6,868,478	5,115,957	2,817,366	323,316	175,177	175,177	175,177	175,177	175,177	102,186
Tax	-222,243	-802,851	160,558	-2,511,098	-1,852,275	-76,730	-16,974	-740,555	-423,378	-129,278	-377,773	-273,196	-159,620
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,797,121	18,019,807	-7,683,206	31,936,702	6,365,329	4,866,774	1,182,721	2,721,130	1,066,338	1,280,084	190,604	518,158	1,372,917
Creditors	1,593,366	1,709,310	3,281,047	144,279	523,784	201,937	191,836	309,775	-1,905	124,815	-60,788	42,940	78,592
Accruals and Deferred Income	10,297,454	19,309,154	14,599,141	13,703,559	9,866,191	3,758,950	6,676,396	6,020,561	2,385,661	2,832,174	2,246,889	1,978,624	4,447,150
Deferred Taxes & Provisions	-2,255,876	-874,754	4,209,582	868,258	648,567	-499,174	222,532	113,322	131,773	29,842	-5,599	-12,273	19,577
Cash flow from operations	27,026,179	18,463,881	41,688,642	-5,146,004	13,879,863	7,202,717	7,064,435	6,532,103	3,456,979	4,136,499	3,693,109	2,578,313	3,544,645
Investing Activities
capital expenditure	0	0	0	0	0	-8,573,465	-981,689	-552,128	-1,359,980	0	-191,913	-102,143	-70,288
Change in Investments	0	0	0	0	-285,084	197,842	87,242	-1,211,653	1,211,653	0	0	0	0
cash flow from investments	0	0	0	0	285,084	-8,771,307	-1,068,931	659,525	-2,571,633	0	-191,913	-102,143	-70,288
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	1,634,274	1,845,944	2,405,677	0	0	0	0	0	0	0	-1,035,686	-1,044,327	2,080,013
Long term loans	4,000,971	18,547,431	128,257,537	0	0	0	0	0	0	0	0	-1,004,407	1,004,407
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	575,187	1,134,667	5,104,443	0	0	0	-86,158	86,158	0	0	0	0	0
share issue	2,207,305	765,693	-495,264	16,547,882	273,492	3,668,574	-1,745,960	150,420	393,936	-1,857,272	-1,134,183	22,487	688,761
interest	-8,665,512	-25,592,335	-2,723,993	480,871	382,644	201,031	139,497	91,143	84,974	68,184	54,492	7,850	-29,093
cash flow from financing	-247,775	-3,298,600	132,548,400	17,028,753	656,136	3,869,605	-1,692,621	327,721	478,910	-1,789,088	-2,115,377	-2,018,397	3,744,088
cash and cash equivalents
cash	1,551,100	-7,570,396	2,512,865	-4,528,085	9,805,423	-4,825,525	3,317,571	5,272,230	2,446,474	2,064,787	1,032,635	457,041	3,036,110
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,551,100	-7,570,396	2,512,865	-4,528,085	9,805,423	-4,825,525	3,317,571	5,272,230	2,446,474	2,064,787	1,032,635	457,041	3,036,110

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PREQIN HOLDING LIMITED group structure

Preqin Holding Limited has 3 subsidiary companies.

Ultimate parent company

PREQIN HOLDING LIMITED

07633796

3 subsidiaries

PREQIN INVESTOR NETWORK LTD

07944946

PREQIN SIP TRUSTEES LIMITED

08704377

PREQIN HC LIMITED

13526496

PREQIN HOLDING LIMITED Shareholders

valhalla ventures limited	79.77%
the sir anthony habgood 2024 discretionary trust	4.14%
mr christoph knaack	1.9%
thomas hunt	0.76%
mr george william siguler	0.75%
sir anthony john habgood	0.72%
kenneth napolitano	0.72%
mr christopher charles ferguson	0.72%
nosheen amir-ebrahimi	0.63%
christoph knaack	0.56%

Preqin Holding Limited currently has 7 directors. The longest serving directors include Ms Linda O'Hare (May 2011) and Mr Alfred O'Hare (May 2011).

officer	country	age	start	end	role
Ms Linda O'Hare	United Kingdom	65 years	May 2011	-	Director
Mr Alfred O'Hare	England	66 years	May 2011	-	Director
Mr Anthony Habgood	United Kingdom	78 years	Nov 2011	-	Director
Mr George Siguler	United Kingdom	77 years	Jul 2013	-	Director
Sir Bradley Fried	England	59 years	Sep 2019	-	Director
Ms Kumsal Bayazit Besson		50 years	May 2021	-	Director
Mr Christoph Knaack	United Kingdom	38 years	Dec 2021	-	Director

P&L

December 2023

turnover

165.2m

+23%

operating profit

300.5k

-104%

gross margin

67.6%

-9.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-38m

+0.16%

total assets

243.2m

+0.03%

cash

14.6m

+0.12%

net assets

Total assets minus all liabilities

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company number

07633796

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

May 2011

ultimate parent company

None

previous names

N/A

address

1st floor, verde, 10 bressenden place, london, SW1E 5DH

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.

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preqin holding limited Company Information

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preqin holding limited Estimated Valuation

preqin holding limited Estimated Valuation

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