samos acquisition company limited Company Information
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
View All
Shareholders
schneider electric industries s.a.s. 100%
samos acquisition company limited Estimated Valuation
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
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
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
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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (14 weeks)
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- - Industry AVG
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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- - Industry AVG
SAMOS ACQUISITION COMPANY LIMITED financials
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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | -112,833 | 349,444 | 21,636 | 466,610 | -246,322 | -51,011 | -49,383 | 41,524 | -33,514 | -1,054,917 | -3,192,965 |
Interest Payable | 98,262,041 | 73,065,005 | 74,200,779 | 51,606,932 | 50,048,751 | 34,885,448 | 8,062,186 | 8,924,979 | 13,494,554 | 59,758,550 | 4,290 |
Interest Receivable | 2,275,176 | 45,469 | 1,730 | 1,690 | 118,029 | 30,427 | 0 | 0 | 799,756 | 451,671 | 112,247 |
Pre-Tax Profit | 256,122,432 | 289,760,862 | -128,901,774 | 96,220,626 | -91,575,436 | 323,291,570 | 30,841,335 | 53,679,985 | 198,271,765 | 181,713,763 | -3,085,007 |
Tax | 0 | 0 | 0 | 0 | 0 | 67,120 | 0 | -169,789 | 162,236 | -934,572 | 509,759 |
Profit After Tax | 256,122,432 | 289,760,862 | -128,901,774 | 96,220,626 | -91,575,436 | 323,358,690 | 30,841,335 | 53,510,197 | 198,434,001 | 180,779,191 | -2,575,248 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 256,122,432 | 289,760,862 | -128,901,774 | 96,220,626 | -91,575,436 | 323,358,690 | 30,841,335 | 53,510,197 | 198,434,001 | 180,779,191 | -2,575,248 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | |||||||||||
EBITDA* | -112,833 | 349,444 | 21,636 | 466,610 | -246,322 | -51,011 | -49,383 | 41,524 | -33,514 | -1,054,917 | -3,192,965 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 6,412,824,183 | 6,412,824,183 | 6,569,352,661 | 6,488,142,012 | 4,997,771,981 | 5,318,950,242 | 3,718,712,391 | 3,734,651,656 | 3,081,941,504 | 3,081,941,504 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,095,742 | 0 |
Total Fixed Assets | 6,412,824,183 | 6,412,824,183 | 6,569,352,661 | 6,488,142,012 | 4,997,771,981 | 5,318,950,242 | 3,718,712,391 | 3,734,651,656 | 3,081,941,504 | 3,099,037,246 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 607,814 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,983 | 509,759 |
Cash | 93,859,043 | 5,705,625 | 4,320,208 | 34,658 | 35,067 | 93,968 | 241,358,025 | 3,894,989 | 22,572,930 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,010,224 |
total current assets | 93,859,043 | 5,705,625 | 4,320,208 | 34,658 | 35,067 | 93,968 | 241,358,025 | 3,894,989 | 22,572,930 | 818,798 | 11,519,983 |
total assets | 6,506,683,227 | 6,418,529,808 | 6,573,672,869 | 6,488,176,669 | 4,997,807,048 | 5,319,044,210 | 3,960,070,416 | 3,738,546,646 | 3,104,514,434 | 3,099,856,044 | 11,519,983 |
Bank overdraft | 0 | 1 | 0 | 0 | 0 | 198,242,348 | 0 | 0 | 0 | 48,826,262 | 0 |
Bank loan | 0 | 1,679,016 | 101,935,093 | 38,581,572 | 195,437,906 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 275,647,920 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 189,433,311 | 187,345,908 | 193,884,898 | 2,266,615,385 | 242,482,039 | 72,142,474 | 0 | 338,655 | 461,574 | 2,847,132 | 11,249,732 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 920,100 | 690,075 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 76,625 | 46,311 | 64,906 | 55,790 | 2,565 | 10,739 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 189,509,936 | 189,071,236 | 295,884,898 | 2,305,252,747 | 437,922,511 | 270,395,561 | 275,647,920 | 338,655 | 1,381,674 | 52,363,470 | 11,249,732 |
loans | 1,653,615,695 | 1,812,452,004 | 2,062,430,982 | 676,246,830 | 1,111,871,365 | 1,342,402,004 | 228,016,460 | 283,536,033 | 309,256,607 | 434,383,426 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,653,615,696 | 1,812,452,004 | 2,062,430,982 | 676,246,830 | 1,111,871,365 | 1,342,402,005 | 228,016,461 | 283,536,034 | 309,256,608 | 434,383,426 | 0 |
total liabilities | 1,843,125,632 | 2,001,523,240 | 2,358,315,881 | 2,981,499,577 | 1,549,793,876 | 1,612,797,566 | 503,664,380 | 283,874,689 | 310,638,282 | 486,746,896 | 11,249,732 |
net assets | 4,663,557,595 | 4,417,006,568 | 4,215,356,988 | 3,506,677,092 | 3,448,013,171 | 3,706,246,644 | 3,456,406,036 | 3,454,671,957 | 2,793,876,152 | 2,613,109,148 | 270,251 |
total shareholders funds | 4,663,557,595 | 4,417,006,568 | 4,215,356,988 | 3,506,677,092 | 3,448,013,171 | 3,706,246,644 | 3,456,406,036 | 3,454,671,957 | 2,793,876,152 | 2,613,109,148 | 270,251 |
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 | -112,833 | 349,444 | 21,636 | 466,610 | -246,322 | -51,011 | -49,383 | 41,524 | -33,514 | -1,054,917 | -3,192,965 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 67,120 | 0 | -169,789 | 162,236 | -934,572 | 509,759 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,914,540 | 17,404,781 | 509,759 |
Creditors | 0 | 0 | 0 | 0 | 0 | -275,647,920 | 275,647,920 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 30,314 | -18,595 | 9,116 | 53,225 | -8,174 | 10,739 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -82,519 | 330,849 | 30,752 | 519,835 | -254,496 | -275,621,072 | 275,598,537 | -128,265 | 18,043,262 | -19,394,270 | -3,192,965 |
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | -156,528,478 | 81,210,649 | 1,490,370,031 | -321,178,261 | 1,600,237,850 | -15,939,265 | 652,710,153 | 0 | 3,081,941,504 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | -1,679,016 | -100,256,077 | 63,353,521 | -156,856,334 | 195,437,906 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,087,403 | -6,538,991 | -2,072,730,486 | 2,024,133,346 | 170,339,565 | 72,142,474 | -338,655 | -122,919 | -2,385,559 | -8,402,600 | 11,249,732 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -920,100 | 230,025 | 690,075 | 0 |
Long term loans | -158,836,309 | -249,978,978 | 1,386,184,152 | -435,624,535 | -230,530,639 | 1,114,385,544 | -55,519,573 | -25,720,574 | -125,126,819 | 434,383,426 | 0 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
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 | -59,306,879 | 107,957 |
cash flow from financing | -263,986,192 | -517,904,864 | 140,189,808 | 1,342,490,530 | -81,341,927 | 1,078,154,915 | -93,027,671 | 571,597,036 | -157,644,148 | 2,799,423,728 | 14,203,188 |
cash and cash equivalents | |||||||||||
cash | 88,153,419 | 1,385,417 | 4,285,550 | -409 | -58,901 | -241,264,057 | 237,463,035 | -18,677,941 | 22,572,930 | 0 | 0 |
overdraft | -1 | 1 | 0 | 0 | -198,242,348 | 198,242,348 | 0 | 0 | -48,826,262 | 48,826,262 | 0 |
change in cash | 88,153,420 | 1,385,416 | 4,285,550 | -409 | 198,183,447 | -439,506,405 | 237,463,035 | -18,677,941 | 71,399,192 | -48,826,262 | 0 |
samos acquisition company limited Credit Report and Business Information
Samos Acquisition Company Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Trevor Lambeth | 60 years | Apr 2016 | - | Director | |
Mr Olivier Blum | England | 54 years | Apr 2020 | - | Director |
Kelly Becker | England | 46 years | Dec 2020 | - | Director |
Mr Antoine Sage | United Kingdom | 42 years | Feb 2022 | - | Director |
Segolene Simonin | France | 44 years | Feb 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
samos acquisition company limited Companies House Filings - See Documents
date | description | view/download |
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