sgs holdco limited
sgs holdco limited Company Information
Company Number
08354703
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
sgs (jersey) newco limited
Group Structure
View All
Contact
Registered Address
5 churchill place, 10th floor, london, E14 5HU
sgs holdco limited Estimated Valuation
Pomanda estimates the enterprise value of SGS HOLDCO LIMITED at £368.6m based on a Turnover of £123.7m and 2.98x industry multiple (adjusted for size and gross margin).
sgs holdco limited Estimated Valuation
Pomanda estimates the enterprise value of SGS HOLDCO LIMITED at £1.3b based on an EBITDA of £100.7m and a 12.7x industry multiple (adjusted for size and gross margin).
sgs holdco limited Estimated Valuation
Pomanda estimates the enterprise value of SGS HOLDCO LIMITED at £0 based on Net Assets of £-658.1m and 1.26x industry multiple (adjusted for liquidity).
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Sgs Holdco Limited Overview
Sgs Holdco Limited is a live company located in london, E14 5HU with a Companies House number of 08354703. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2013, it's largest shareholder is sgs (jersey) newco limited with a 100% stake. Sgs Holdco Limited is a established, mega sized company, Pomanda has estimated its turnover at £123.7m with healthy growth in recent years.
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Sgs Holdco Limited Health Check
Pomanda's financial health check has awarded Sgs Holdco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £123.7m, make it larger than the average company (£19.1m)
£123.7m - Sgs Holdco Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.7%)
10% - Sgs Holdco Limited
10.7% - Industry AVG
Production
with a gross margin of 54.2%, this company has a lower cost of product (36.2%)
54.2% - Sgs Holdco Limited
36.2% - Industry AVG
Profitability
an operating margin of 81.4% make it more profitable than the average company (4.6%)
81.4% - Sgs Holdco Limited
4.6% - Industry AVG
Employees
with 642 employees, this is above the industry average (106)
- Sgs Holdco Limited
106 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Sgs Holdco Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £192.7k, this is equally as efficient (£192.8k)
- Sgs Holdco Limited
£192.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (45 days)
20 days - Sgs Holdco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (44 days)
23 days - Sgs Holdco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sgs Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Sgs Holdco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.8%, this is a higher level of debt than the average (69.4%)
159.8% - Sgs Holdco Limited
69.4% - Industry AVG
SGS HOLDCO LIMITED financials
Sgs Holdco Limited's latest turnover from December 2023 is £123.7 million and the company has net assets of -£658.1 million. According to their latest financial statements, we estimate that Sgs Holdco Limited has 642 employees and maintains cash reserves of £147.5 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 123,700,000 | 116,200,000 | 99,900,000 | 93,600,000 | 166,300,000 | 191,900,000 | 208,900,000 | 217,600,000 | 213,800,000 | 159,400,000 | 123,500,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 56,700,000 | 53,400,000 | 43,800,000 | 66,500,000 | 58,900,000 | 46,000,000 | 33,800,000 | ||||
| Gross Profit | 67,000,000 | 62,800,000 | 56,100,000 | 27,100,000 | 107,400,000 | 113,400,000 | 89,700,000 | ||||
| Admin Expenses | -33,700,000 | -6,500,000 | 16,600,000 | 1,066,500,000 | 574,300,000 | -115,100,000 | -18,700,000 | ||||
| Operating Profit | 100,700,000 | 69,300,000 | 39,500,000 | -1,039,400,000 | -466,900,000 | -413,400,000 | 139,800,000 | 163,100,000 | 267,300,000 | 228,500,000 | 108,400,000 |
| Interest Payable | 337,000,000 | 272,300,000 | 149,600,000 | 58,500,000 | 66,400,000 | 58,000,000 | 59,200,000 | 60,200,000 | 61,200,000 | 52,500,000 | 39,800,000 |
| Interest Receivable | 6,300,000 | 900,000 | 0 | 600,000 | 1,000,000 | 1,100,000 | 1,100,000 | 600,000 | 600,000 | 200,000 | 600,000 |
| Pre-Tax Profit | -230,000,000 | -202,100,000 | 297,300,000 | -1,100,400,000 | -532,300,000 | -473,800,000 | 84,100,000 | 101,400,000 | 205,900,000 | 166,100,000 | 85,700,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -230,000,000 | -202,100,000 | 297,300,000 | -1,100,400,000 | -532,300,000 | -473,800,000 | 84,100,000 | 101,400,000 | 205,900,000 | 166,100,000 | 85,700,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -230,000,000 | -202,100,000 | 297,300,000 | -1,100,400,000 | -532,300,000 | -473,800,000 | 84,100,000 | 101,400,000 | 205,900,000 | 166,100,000 | 85,700,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | |||||||||||
| EBITDA* | 100,700,000 | 69,300,000 | 39,500,000 | -1,039,400,000 | -466,900,000 | -413,400,000 | 139,800,000 | 163,100,000 | 267,300,000 | 228,500,000 | 108,400,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 914,300,000 | 826,500,000 | 801,100,000 | 809,500,000 | 1,859,900,000 | 2,600,800,000 | 3,079,400,000 | 3,340,700,000 | 3,309,100,000 | 3,165,100,000 | 2,349,700,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 914,300,000 | 826,500,000 | 801,100,000 | 809,500,000 | 1,859,900,000 | 2,600,800,000 | 3,032,900,000 | 3,290,200,000 | 3,258,400,000 | 3,113,900,000 | 2,309,600,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 46,500,000 | 50,500,000 | 50,700,000 | 50,900,000 | 29,800,000 |
| Total Fixed Assets | 914,300,000 | 826,500,000 | 801,100,000 | 809,500,000 | 1,859,900,000 | 2,600,800,000 | 3,079,400,000 | 3,340,700,000 | 3,309,100,000 | 3,165,100,000 | 2,349,700,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,900,000 | 9,800,000 | 13,000,000 | 34,500,000 | 9,200,000 | 46,700,000 | 6,100,000 | 6,500,000 | 6,400,000 | 7,000,000 | 4,300,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,100,000 | 11,300,000 |
| Misc Debtors | 32,000,000 | 26,600,000 | 37,600,000 | 30,500,000 | 33,300,000 | 0 | 29,200,000 | 28,100,000 | 25,000,000 | 1,200,000 | 200,000 |
| Cash | 147,500,000 | 171,900,000 | 132,000,000 | 45,500,000 | 49,800,000 | 68,400,000 | 74,000,000 | 90,900,000 | 84,400,000 | 89,800,000 | 43,000,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 186,400,000 | 208,300,000 | 182,600,000 | 110,500,000 | 92,300,000 | 115,100,000 | 109,300,000 | 125,500,000 | 115,800,000 | 115,100,000 | 58,800,000 |
| total assets | 1,100,700,000 | 1,034,800,000 | 983,700,000 | 920,000,000 | 1,952,200,000 | 2,715,900,000 | 3,188,700,000 | 3,466,200,000 | 3,424,900,000 | 3,280,200,000 | 2,408,500,000 |
| Bank overdraft | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,600,000 | 2,300,000 | 1,100,000 | 0 | 1,100,000 | 1,060,300,000 | 600,000 | 500,000 | 1,400,000 | 1,000,000 | 1,900,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 748,200,000 | 0 | 0 | 0 | 2,100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,100,000 | 2,100,000 | 2,100,000 | 176,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 |
| other current liabilities | 86,100,000 | 81,700,000 | 79,400,000 | 978,900,000 | 971,200,000 | 0 | 1,065,200,000 | 1,427,100,000 | 1,490,800,000 | 1,554,100,000 | 1,194,400,000 |
| total current liabilities | 840,000,000 | 86,100,000 | 82,600,000 | 1,155,500,000 | 974,400,000 | 1,060,300,000 | 1,065,800,000 | 1,427,600,000 | 1,492,200,000 | 1,555,100,000 | 1,196,700,000 |
| loans | 1,837,600,000 | 2,753,600,000 | 2,254,200,000 | 2,430,600,000 | 2,656,400,000 | 2,947,400,000 | 2,959,400,000 | 2,953,600,000 | 2,948,800,000 | 2,946,600,000 | 2,252,200,000 |
| hp & lease commitments | 918,800,000 | 1,376,800,000 | 1,127,100,000 | 1,215,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700,000 | 600,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 918,800,000 | 1,376,800,000 | 1,127,100,000 | 1,215,300,000 | 1,328,200,000 | 1,473,700,000 | 1,479,700,000 | 1,479,500,000 | 1,475,000,000 | 1,473,300,000 | 1,126,100,000 |
| total liabilities | 1,758,800,000 | 1,462,900,000 | 1,209,700,000 | 2,370,800,000 | 2,302,600,000 | 2,534,000,000 | 2,545,500,000 | 2,907,100,000 | 2,967,200,000 | 3,028,400,000 | 2,322,800,000 |
| net assets | -658,100,000 | -428,100,000 | -226,000,000 | -1,450,800,000 | -350,400,000 | 181,900,000 | 643,200,000 | 559,100,000 | 457,700,000 | 251,800,000 | 85,700,000 |
| total shareholders funds | -658,100,000 | -428,100,000 | -226,000,000 | -1,450,800,000 | -350,400,000 | 181,900,000 | 643,200,000 | 559,100,000 | 457,700,000 | 251,800,000 | 85,700,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 100,700,000 | 69,300,000 | 39,500,000 | -1,039,400,000 | -466,900,000 | -413,400,000 | 139,800,000 | 163,100,000 | 267,300,000 | 228,500,000 | 108,400,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,500,000 | -14,200,000 | -14,400,000 | 22,500,000 | -4,200,000 | -35,100,000 | -3,300,000 | 3,000,000 | 5,900,000 | 30,600,000 | 45,600,000 |
| Creditors | 1,300,000 | 1,200,000 | 1,100,000 | -1,100,000 | -1,059,200,000 | 1,059,700,000 | 100,000 | -900,000 | 400,000 | -900,000 | 1,900,000 |
| Accruals and Deferred Income | 4,400,000 | 2,300,000 | -899,500,000 | 7,700,000 | 971,200,000 | -1,065,200,000 | -361,900,000 | -63,700,000 | -63,300,000 | 359,700,000 | 1,194,400,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 103,900,000 | 87,000,000 | -844,500,000 | -1,055,300,000 | -550,700,000 | -218,700,000 | 95,500,000 | 198,500,000 | 556,700,000 | 1,259,100,000 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 87,800,000 | 25,400,000 | -8,400,000 | -1,050,400,000 | -740,900,000 | -432,100,000 | -257,300,000 | 31,800,000 | 144,500,000 | 804,300,000 | 2,309,600,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 748,200,000 | 0 | 0 | -2,100,000 | 2,100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -916,000,000 | 499,400,000 | -176,400,000 | -225,800,000 | -291,000,000 | -12,000,000 | 5,800,000 | 4,800,000 | 2,200,000 | 694,400,000 | 2,252,200,000 |
| Hire Purchase and Lease Commitments | -458,000,000 | 249,700,000 | -262,200,000 | 1,391,400,000 | 0 | 0 | 0 | 0 | 0 | -400,000 | 400,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -2,700,000 | 2,100,000 | 600,000 | 0 | 0 |
| share issue | |||||||||||
| interest | -330,700,000 | -271,400,000 | -149,600,000 | -57,900,000 | -65,400,000 | -56,900,000 | -58,100,000 | -59,600,000 | -60,600,000 | -52,300,000 | -39,200,000 |
| cash flow from financing | -956,500,000 | 477,700,000 | 339,300,000 | 1,105,600,000 | -354,300,000 | -56,400,000 | -55,000,000 | -52,700,000 | -57,800,000 | 641,700,000 | 2,213,400,000 |
| cash and cash equivalents | |||||||||||
| cash | -24,400,000 | 39,900,000 | 86,500,000 | -4,300,000 | -18,600,000 | -5,600,000 | -16,900,000 | 6,500,000 | -5,400,000 | 46,800,000 | 43,000,000 |
| overdraft | 0 | 0 | -500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -24,400,000 | 39,900,000 | 87,000,000 | -4,800,000 | -18,600,000 | -5,600,000 | -16,900,000 | 6,500,000 | -5,400,000 | 46,800,000 | 43,000,000 |
sgs holdco limited Credit Report and Business Information
Sgs Holdco Limited Competitor Analysis
Perform a competitor analysis for sgs holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in E14 area or any other competitors across 12 key performance metrics.
sgs holdco limited Ownership
SGS HOLDCO LIMITED group structure
Sgs Holdco Limited has 2 subsidiary companies.
Ultimate parent company
SGS (JERSEY) NEWCO LTD
#0154500
1 parent
SGS HOLDCO LIMITED
08354703
2 subsidiaries
sgs holdco limited directors
Sgs Holdco Limited currently has 4 directors. The longest serving directors include Mr Jacob Tonckens (May 2024) and Mr Jonathan Lurie (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Tonckens | England | 62 years | May 2024 | - | Director |
| Mr Jonathan Lurie | England | 48 years | May 2024 | - | Director |
| Mr Christopher Harris | England | 56 years | May 2024 | - | Director |
| Mr Peter Williams | 71 years | May 2024 | - | Director |
P&L
December 2023turnover
123.7m
+6%
operating profit
100.7m
+45%
gross margin
54.2%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-658.1m
+0.54%
total assets
1.1b
+0.06%
cash
147.5m
-0.14%
net assets
Total assets minus all liabilities
sgs holdco limited company details
company number
08354703
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
calais holdco limited (January 2013)
accountant
-
auditor
BDO LLP
address
5 churchill place, 10th floor, london, E14 5HU
Bank
HSBC BANK PLC
Legal Advisor
-
sgs holdco 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 5 charges/mortgages relating to sgs holdco limited. Currently there are 1 open charges and 4 have been satisfied in the past.
sgs holdco 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.
Click to start generating capital raising & share issue transactions for SGS HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
sgs holdco limited Companies House Filings - See Documents
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