samos acquisition company limited

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samos acquisition company limited Company Information

Share SAMOS ACQUISITION COMPANY LIMITED
Live 
Established

Company Number

08626813

Registered Address

schneider electric, stafford park 5, telford, TF3 3BL

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

03706088608

Next Accounts Due

September 2025

Group Structure

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Directors

Trevor Lambeth8 Years

Olivier Blum4 Years

View All

Shareholders

schneider electric industries s.a.s. 100%

samos acquisition company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAMOS ACQUISITION COMPANY LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).

samos acquisition company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAMOS ACQUISITION COMPANY LIMITED at £0 based on an EBITDA of £-112.8k and a 4.58x industry multiple (adjusted for size and gross margin).

samos acquisition company limited Estimated Valuation

£8.7b

Pomanda estimates the enterprise value of SAMOS ACQUISITION COMPANY LIMITED at £8.7b based on Net Assets of £4.7b and 1.86x industry multiple (adjusted for liquidity).

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Samos Acquisition Company Limited Overview

Samos Acquisition Company Limited is a live company located in telford, TF3 3BL with a Companies House number of 08626813. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2013, it's largest shareholder is schneider electric industries s.a.s. with a 100% stake. Samos Acquisition Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Samos Acquisition Company Limited Health Check

Pomanda's financial health check has awarded Samos Acquisition Company 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (107)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (14 weeks)

- - Samos Acquisition Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (69.5%)

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SAMOS ACQUISITION COMPANY LIMITED financials

EXPORTms excel logo

Samos Acquisition Company Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.7 billion. According to their latest financial statements, we estimate that Samos Acquisition Company Limited has 1 employee and maintains cash reserves of £93.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover00000000000
Other Income Or Grants00000000000
Cost Of Sales00000000000
Gross Profit00000000000
Admin Expenses112,833-349,444-21,636-466,610246,32251,01149,383-41,52433,5141,054,9173,192,965
Operating Profit-112,833349,44421,636466,610-246,322-51,011-49,38341,524-33,514-1,054,917-3,192,965
Interest Payable98,262,04173,065,00574,200,77951,606,93250,048,75134,885,4488,062,1868,924,97913,494,55459,758,5504,290
Interest Receivable2,275,17645,4691,7301,690118,02930,42700799,756451,671112,247
Pre-Tax Profit256,122,432289,760,862-128,901,77496,220,626-91,575,436323,291,57030,841,33553,679,985198,271,765181,713,763-3,085,007
Tax0000067,1200-169,789162,236-934,572509,759
Profit After Tax256,122,432289,760,862-128,901,77496,220,626-91,575,436323,358,69030,841,33553,510,197198,434,001180,779,191-2,575,248
Dividends Paid00000000000
Retained Profit256,122,432289,760,862-128,901,77496,220,626-91,575,436323,358,69030,841,33553,510,197198,434,001180,779,191-2,575,248
Employee Costs00000000000
Number Of Employees11111111111
EBITDA*-112,833349,44421,636466,610-246,322-51,011-49,38341,524-33,514-1,054,917-3,192,965

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other6,412,824,1836,412,824,1836,569,352,6616,488,142,0124,997,771,9815,318,950,2423,718,712,3913,734,651,6563,081,941,5043,081,941,5040
Debtors (Due After 1 year)00000000017,095,7420
Total Fixed Assets6,412,824,1836,412,824,1836,569,352,6616,488,142,0124,997,771,9815,318,950,2423,718,712,3913,734,651,6563,081,941,5043,099,037,2460
Stock & work in progress00000000000
Trade Debtors00000000000
Group Debtors000000000607,8140
Misc Debtors000000000210,983509,759
Cash93,859,0435,705,6254,320,20834,65835,06793,968241,358,0253,894,98922,572,93000
misc current assets000000000011,010,224
total current assets93,859,0435,705,6254,320,20834,65835,06793,968241,358,0253,894,98922,572,930818,79811,519,983
total assets6,506,683,2276,418,529,8086,573,672,8696,488,176,6694,997,807,0485,319,044,2103,960,070,4163,738,546,6463,104,514,4343,099,856,04411,519,983
Bank overdraft01000198,242,34800048,826,2620
Bank loan01,679,016101,935,09338,581,572195,437,906000000
Trade Creditors 000000275,647,9200000
Group/Directors Accounts189,433,311187,345,908193,884,8982,266,615,385242,482,03972,142,4740338,655461,5742,847,13211,249,732
other short term finances00000000920,100690,0750
hp & lease commitments00000000000
other current liabilities76,62546,31164,90655,7902,56510,73900000
total current liabilities189,509,936189,071,236295,884,8982,305,252,747437,922,511270,395,561275,647,920338,6551,381,67452,363,47011,249,732
loans1,653,615,6951,812,452,0042,062,430,982676,246,8301,111,871,3651,342,402,004228,016,460283,536,033309,256,607434,383,4260
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities1,653,615,6961,812,452,0042,062,430,982676,246,8301,111,871,3651,342,402,005228,016,461283,536,034309,256,608434,383,4260
total liabilities1,843,125,6322,001,523,2402,358,315,8812,981,499,5771,549,793,8761,612,797,566503,664,380283,874,689310,638,282486,746,89611,249,732
net assets4,663,557,5954,417,006,5684,215,356,9883,506,677,0923,448,013,1713,706,246,6443,456,406,0363,454,671,9572,793,876,1522,613,109,148270,251
total shareholders funds4,663,557,5954,417,006,5684,215,356,9883,506,677,0923,448,013,1713,706,246,6443,456,406,0363,454,671,9572,793,876,1522,613,109,148270,251
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-112,833349,44421,636466,610-246,322-51,011-49,38341,524-33,514-1,054,917-3,192,965
Depreciation00000000000
Amortisation00000000000
Tax0000067,1200-169,789162,236-934,572509,759
Stock00000000000
Debtors00000000-17,914,54017,404,781509,759
Creditors00000-275,647,920275,647,9200000
Accruals and Deferred Income30,314-18,5959,11653,225-8,17410,73900000
Deferred Taxes & Provisions00000000000
Cash flow from operations-82,519330,84930,752519,835-254,496-275,621,072275,598,537-128,26518,043,262-19,394,270-3,192,965
Investing Activities
capital expenditure00000000000
Change in Investments0-156,528,47881,210,6491,490,370,031-321,178,2611,600,237,850-15,939,265652,710,15303,081,941,5040
cash flow from investments0156,528,478-81,210,649-1,490,370,031321,178,261-1,600,237,85015,939,265-652,710,1530-3,081,941,5040
Financing Activities
Bank loans-1,679,016-100,256,07763,353,521-156,856,334195,437,906000000
Group/Directors Accounts2,087,403-6,538,991-2,072,730,4862,024,133,346170,339,56572,142,474-338,655-122,919-2,385,559-8,402,60011,249,732
Other Short Term Loans 0000000-920,100230,025690,0750
Long term loans-158,836,309-249,978,9781,386,184,152-435,624,535-230,530,6391,114,385,544-55,519,573-25,720,574-125,126,819434,383,4260
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue-9,571,405-88,111,282837,581,670-37,556,705-166,658,037-73,518,082-29,107,257607,285,608-17,666,9972,432,059,7062,845,499
interest-95,986,865-73,019,536-74,199,049-51,605,242-49,930,722-34,855,021-8,062,186-8,924,979-12,694,798-59,306,879107,957
cash flow from financing-263,986,192-517,904,864140,189,8081,342,490,530-81,341,9271,078,154,915-93,027,671571,597,036-157,644,1482,799,423,72814,203,188
cash and cash equivalents
cash88,153,4191,385,4174,285,550-409-58,901-241,264,057237,463,035-18,677,94122,572,93000
overdraft-1100-198,242,348198,242,34800-48,826,26248,826,2620
change in cash88,153,4201,385,4164,285,550-409198,183,447-439,506,405237,463,035-18,677,94171,399,192-48,826,2620

samos acquisition company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Samos Acquisition Company Limited Competitor Analysis

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Perform a competitor analysis for samos acquisition company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in TF3 area or any other competitors across 12 key performance metrics.

samos acquisition company limited Ownership

SAMOS ACQUISITION COMPANY LIMITED group structure

Samos Acquisition Company Limited has 2 subsidiary companies.

Ultimate parent company

SCHNEIDER ELECTRIC SE

#0015850

SCHNEIDER ELECTRIC INDUSTRIES SAS

#0050865

2 parents

SAMOS ACQUISITION COMPANY LIMITED

08626813

2 subsidiaries

SAMOS ACQUISITION COMPANY LIMITED Shareholders

schneider electric industries s.a.s. 100%

samos acquisition company limited directors

Samos Acquisition Company Limited currently has 5 directors. The longest serving directors include Mr Trevor Lambeth (Apr 2016) and Mr Olivier Blum (Apr 2020).

officercountryagestartendrole
Mr Trevor Lambeth60 years Apr 2016- Director
Mr Olivier BlumEngland54 years Apr 2020- Director
Kelly BeckerEngland46 years Dec 2020- Director
Mr Antoine SageUnited Kingdom42 years Feb 2022- Director
Segolene SimoninFrance44 years Feb 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-112.8k

-132%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

4.7b

+0.06%

total assets

6.5b

+0.01%

cash

93.9m

+15.45%

net assets

Total assets minus all liabilities

samos acquisition company limited company details

company number

08626813

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

July 2013

age

11

incorporated

UK

ultimate parent company

SCHNEIDER ELECTRIC SE

accounts

Full Accounts

last accounts submitted

December 2023

previous names

invensys acquisition company limited (August 2013)

accountant

-

auditor

MAZARS LLP

address

schneider electric, stafford park 5, telford, TF3 3BL

Bank

-

Legal Advisor

-

samos acquisition 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 did not find charges/mortgages relating to samos acquisition company limited.

charges

samos acquisition company limited Companies House Filings - See Documents

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