state street holdings (uk) limited
state street holdings (uk) limited Company Information
Company Number
07877432
Next Accounts
Dec 2025
Shareholders
hcl investments (uk) ltd
state street international holdings
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
20 churchill place, canary wharf, london, E14 5HJ
Website
http://hcl.comstate street holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of STATE STREET HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
state street holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of STATE STREET HOLDINGS (UK) LIMITED at £0 based on an EBITDA of £-11.5k and a 4.24x industry multiple (adjusted for size and gross margin).
state street holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of STATE STREET HOLDINGS (UK) LIMITED at £15.4m based on Net Assets of £6.4m and 2.41x industry multiple (adjusted for liquidity).
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State Street Holdings (uk) Limited Overview
State Street Holdings (uk) Limited is a live company located in london, E14 5HJ with a Companies House number of 07877432. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2011, it's largest shareholder is hcl investments (uk) ltd with a 100% stake. State Street Holdings (uk) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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State Street Holdings (uk) Limited Health Check
Pomanda's financial health check has awarded State Street Holdings (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- State Street Holdings (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - State Street Holdings (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - State Street Holdings (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- State Street Holdings (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- State Street Holdings (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- State Street Holdings (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - State Street Holdings (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - State Street Holdings (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - State Street Holdings (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 134 weeks, this is more cash available to meet short term requirements (59 weeks)
- - State Street Holdings (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (37.3%)
- - State Street Holdings (uk) Limited
- - Industry AVG
STATE STREET HOLDINGS (UK) LIMITED financials
State Street Holdings (Uk) Limited's latest turnover from March 2024 is 0 and the company has net assets of £6.4 million. According to their latest financial statements, we estimate that State Street Holdings (Uk) Limited has 1 employee and maintains cash reserves of £25.9 thousand 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 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -11,548 | -9,318 | -5,465 | -6,982 | -11,153 | -3,858 | -3,062 | -2,359 | -6,483 | -2,190 | -8,328 | ||
| Interest Payable | 5,423 | 4,088 | 1,345 | 1,306 | 1,755 | 1,748 | 1,249 | 959 | 664 | 674 | 504 | 0 | 0 |
| Interest Receivable | 75 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 66,425,389 | -13,365 | -6,810 | -8,288 | -12,908 | -5,606 | -4,311 | -3,318 | -7,147 | -2,864 | -8,832 | -12,010 | -85 |
| Tax | -6,642,866 | -613 | 1,275 | 1,575 | 2,453 | 1,065 | 819 | 1,409 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 59,782,523 | -13,978 | -5,535 | -6,713 | -10,455 | -4,541 | -3,492 | -1,909 | -7,147 | -2,864 | -8,832 | -12,010 | -85 |
| Dividends Paid | 59,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 82,523 | -13,978 | -5,535 | -6,713 | -10,455 | -4,541 | -3,492 | -1,909 | -7,147 | -2,864 | -8,832 | -12,010 | -85 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 5 | 5 | 5 | 5 | |||||||||
| EBITDA* | -11,548 | -9,318 | -5,465 | -6,982 | -11,153 | -3,858 | -3,062 | -2,359 | -6,483 | -2,190 | -8,328 |
* 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 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,384,515 | 6,384,515 | 6,384,515 | 6,384,515 | 6,384,515 | 6,384,515 | 6,384,515 | 6,384,515 | 6,384,515 | 6,384,515 | 6,384,515 | 5,733,315 | 5,072,122 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,384,515 | 6,384,515 | 6,384,515 | 6,384,515 | 6,384,515 | 6,384,515 | 6,384,515 | 6,384,515 | 6,384,515 | 6,384,515 | 6,384,515 | 5,733,315 | 5,072,122 |
| 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 | 0 | 0 | 4,070 | 5,248 | 3,673 | 1,220 | 819 | 1,409 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 25,922 | 2,455 | 525 | 1,449 | 772 | 7,906 | 803 | 1,920 | 5,632 | 9,561 | 482 | 0 | 4,934 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,969 | 0 |
| total current assets | 25,922 | 2,455 | 4,595 | 6,697 | 4,445 | 9,126 | 1,622 | 3,329 | 5,632 | 9,561 | 482 | 1,969 | 4,934 |
| total assets | 6,410,437 | 6,386,970 | 6,389,110 | 6,391,212 | 6,388,960 | 6,393,641 | 6,386,137 | 6,387,844 | 6,390,147 | 6,394,076 | 6,384,997 | 5,735,284 | 5,077,056 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,241 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 200 | 0 | 0 | 0 | 3,121 | 3,665 | 3,462 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 61,320 | 50,504 | 44,194 | 35,903 | 34,860 | 20,999 | 17,765 | 15,032 | 15,031 | 2,000 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 10,034 | 7,770 | 6,548 | 9,625 | 8,951 | 4,220 | 2,915 | 3,820 | 7,150 | 7,395 | 8,483 | 3,697 | 0 |
| total current liabilities | 10,034 | 69,090 | 57,252 | 53,819 | 44,854 | 39,080 | 27,035 | 25,250 | 25,644 | 22,426 | 10,483 | 6,938 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,034 | 69,090 | 57,252 | 53,819 | 44,854 | 39,080 | 27,035 | 25,250 | 25,644 | 22,426 | 10,483 | 6,938 | 0 |
| net assets | 6,400,403 | 6,317,880 | 6,331,858 | 6,337,393 | 6,344,106 | 6,354,561 | 6,359,102 | 6,362,594 | 6,364,503 | 6,371,650 | 6,374,514 | 5,728,346 | 5,077,056 |
| total shareholders funds | 6,400,403 | 6,317,880 | 6,331,858 | 6,337,393 | 6,344,106 | 6,354,561 | 6,359,102 | 6,362,594 | 6,364,503 | 6,371,650 | 6,374,514 | 5,728,346 | 5,077,056 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -11,548 | -9,318 | -5,465 | -6,982 | -11,153 | -3,858 | -3,062 | -2,359 | -6,483 | -2,190 | -8,328 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,642,866 | -613 | 1,275 | 1,575 | 2,453 | 1,065 | 819 | 1,409 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -4,070 | -1,178 | 1,575 | 2,453 | 401 | -590 | 1,409 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -200 | 200 | 0 | 0 | -3,121 | -544 | 203 | 3,462 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,264 | 1,222 | -3,077 | 674 | 4,731 | 1,305 | -905 | -3,330 | -245 | -1,088 | 4,786 | 3,697 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,652,150 | -4,839 | -5,889 | -6,308 | -6,422 | -5,010 | -3,102 | -5,486 | -3,266 | -3,278 | -3,542 | ||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -651,200 | -661,193 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 651,200 | 661,193 | 5,072,122 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -1,302,400 | -1,322,386 | ||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -61,320 | 10,816 | 6,310 | 8,291 | 1,043 | 13,861 | 3,234 | 2,733 | 1 | 13,031 | 2,000 | 0 | 0 |
| Other Short Term Loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -5,348 | -4,047 | -1,345 | -1,306 | -1,755 | -1,748 | -1,249 | -959 | -664 | -674 | -504 | 0 | 0 |
| cash flow from financing | -66,668 | 6,769 | 4,965 | 6,985 | -712 | 12,113 | 1,985 | 1,774 | -663 | 12,357 | 656,496 | 663,300 | 5,077,141 |
| cash and cash equivalents | |||||||||||||
| cash | 23,467 | 1,930 | -924 | 677 | -7,134 | 7,103 | -1,117 | -3,712 | -3,929 | 9,079 | 482 | -4,934 | 4,934 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,241 | 3,241 | 0 |
| change in cash | 23,467 | 1,930 | -924 | 677 | -7,134 | 7,103 | -1,117 | -3,712 | -3,929 | 9,079 | 3,723 | -8,175 | 4,934 |
state street holdings (uk) limited Credit Report and Business Information
State Street Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for state street holdings (uk) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in E14 area or any other competitors across 12 key performance metrics.
state street holdings (uk) limited Ownership
STATE STREET HOLDINGS (UK) LIMITED group structure
State Street Holdings (Uk) Limited has no subsidiary companies.
Ultimate parent company
HCL TECHNOLOGIES LTD
#0026476
2 parents
STATE STREET HOLDINGS (UK) LIMITED
07877432
state street holdings (uk) limited directors
State Street Holdings (Uk) Limited currently has 3 directors. The longest serving directors include Mr Arindam Banerrji (Nov 2023) and Ms Clair Williams (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arindam Banerrji | England | 60 years | Nov 2023 | - | Director |
| Ms Clair Williams | England | 56 years | Aug 2024 | - | Director |
| Mr Barry Muir | England | 53 years | Aug 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-11.5k
+24%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.4m
+0.01%
total assets
6.4m
0%
cash
25.9k
+9.56%
net assets
Total assets minus all liabilities
state street holdings (uk) limited company details
company number
07877432
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
state street hcl holdings (uk) limited (August 2024)
broomco (4246) limited (December 2011)
accountant
-
auditor
KNAV LIMITED
address
20 churchill place, canary wharf, london, E14 5HJ
Bank
DEUTSCHE BANK AG
Legal Advisor
-
state street holdings (uk) 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 state street holdings (uk) limited.
state street holdings (uk) 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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state street holdings (uk) limited Companies House Filings - See Documents
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