ssp euro holdings limited

Live Established

ssp euro holdings limited Company Information

Share SSP EURO HOLDINGS LIMITED

Company Number

08654008

Shareholders

ssp financing ltd

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

jamestown wharf, 32 jamestown road, london, NW1 7HW

ssp euro holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SSP EURO HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

ssp euro holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SSP EURO HOLDINGS LIMITED at £0 based on an EBITDA of £-10.8m and a 3.61x industry multiple (adjusted for size and gross margin).

ssp euro holdings limited Estimated Valuation

£344.4m

Pomanda estimates the enterprise value of SSP EURO HOLDINGS LIMITED at £344.4m based on Net Assets of £173.2m and 1.99x industry multiple (adjusted for liquidity).

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Ssp Euro Holdings Limited Overview

Ssp Euro Holdings Limited is a live company located in london, NW1 7HW with a Companies House number of 08654008. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2013, it's largest shareholder is ssp financing ltd with a 100% stake. Ssp Euro Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ssp Euro Holdings Limited Health Check

Pomanda's financial health check has awarded Ssp Euro Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

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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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

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

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54%, this is a similar level of debt than the average (55.9%)

- - Ssp Euro Holdings Limited

- - Industry AVG

SSP EURO HOLDINGS LIMITED financials

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Ssp Euro Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of £173.2 million. According to their latest financial statements, we estimate that Ssp Euro Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses10,846,842-46,437,015-45,128,205168,397,414-7,438,793-8,413,071-1,959,379-1,246,703-686,654-2,434,578
Operating Profit-10,846,84246,437,01545,128,205-168,397,4147,438,7938,413,0711,959,3791,246,703686,6542,434,578
Interest Payable10,851,0645,862,8847,668,2154,188,7931,412,7101,674,3472,887,2874,023,2114,089,587
Interest Receivable7,798,8853,533,4344,560,3163,577,5861,619,8274,633,8964,393,2413,613,5043,659,222678,192
Pre-Tax Profit-13,899,02144,107,56542,020,306-169,008,6219,058,62111,901,9684,678,2731,972,921322,666-976,817
Tax
Profit After Tax-13,899,02144,107,56542,020,306-169,008,6219,058,62111,901,9684,678,2731,972,921322,666-976,817
Dividends Paid
Retained Profit-13,899,02144,107,56542,020,306-169,008,6219,058,62111,901,9684,678,2731,972,921322,666-976,817
Employee Costs
Number Of Employees1111111111
EBITDA*-10,846,84246,437,01545,128,205-168,397,4147,438,7938,413,0711,959,3791,246,703686,6542,434,578

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets
Intangible Assets
Investments & Other237,250,929252,448,497123,902,94353,924,138231,035,345241,921,827209,933,436216,282,750216,282,750193,320,236
Debtors (Due After 1 year)
Total Fixed Assets237,250,929252,448,497123,902,94353,924,138231,035,345241,921,827209,933,436216,282,750216,282,750193,320,236
Stock & work in progress
Trade Debtors
Group Debtors139,056,906131,258,865235,499,053238,638,793214,716,379165,721,966166,110,257114,444,346125,963,601118,198,821
Misc Debtors
Cash879
misc current assets
total current assets139,056,906131,258,865235,499,054238,638,793214,716,379175,296,082166,110,258114,445,226125,963,601118,198,821
total assets376,307,835383,707,362359,401,996292,562,931445,751,724417,217,909376,043,693330,727,976342,246,351311,519,057
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts203,133,232196,633,739213,705,042188,689,655172,869,828140,963,170126,129,032122,034,465135,525,761127,034,185
other short term finances
hp & lease commitments
other current liabilities
total current liabilities203,133,232196,633,739213,705,042188,689,655172,869,828140,963,170126,129,032122,034,465135,525,761127,034,185
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities203,133,232196,633,739213,705,042188,689,655172,869,828140,963,170126,129,032122,034,465135,525,761127,034,185
net assets173,174,603187,073,624145,696,954103,873,276272,881,897276,254,739249,914,661208,693,512206,720,591184,484,872
total shareholders funds173,174,603187,073,624145,696,954103,873,276272,881,897276,254,739249,914,661208,693,512206,720,591184,484,872
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit-10,846,84246,437,01545,128,205-168,397,4147,438,7938,413,0711,959,3791,246,703686,6542,434,578
Depreciation
Amortisation
Tax
Stock
Debtors7,798,041-104,240,188-3,139,74023,922,41448,994,413-388,29151,665,911-11,519,2557,764,780118,198,821
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-18,644,883150,677,20348,267,945-192,319,828-41,555,6208,801,362-49,706,53212,765,958-7,078,126-115,764,243
Investing Activities
capital expenditure
Change in Investments-15,197,568128,545,55469,978,805-177,111,207-10,886,48231,988,391-6,349,31422,962,514193,320,236
cash flow from investments15,197,568-128,545,554-69,978,805177,111,20710,886,482-31,988,3916,349,314-22,962,514-193,320,236
Financing Activities
Bank loans
Group/Directors Accounts6,499,493-17,071,30425,015,38715,819,82831,906,65714,834,1384,094,568-13,491,2968,491,576127,034,185
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,730,895-196,628-12,431,46414,438,11036,542,87721,913,053185,461,689
interest-3,052,179-2,329,450-3,107,899-611,2071,619,8273,221,1862,718,894726,217-363,989-3,411,395
cash flow from financing3,447,314-22,131,64921,710,86015,208,62121,095,02032,493,43443,356,339-12,765,07930,040,640309,084,479
cash and cash equivalents
cash-879879
overdraft
change in cash-879879

ssp euro holdings 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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Ssp Euro Holdings Limited Competitor Analysis

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Perform a competitor analysis for ssp euro holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in NW1 area or any other competitors across 12 key performance metrics.

ssp euro holdings limited Ownership

SSP EURO HOLDINGS LIMITED group structure

Ssp Euro Holdings Limited has no subsidiary companies.

Ultimate parent company

2 parents

SSP EURO HOLDINGS LIMITED

08654008

SSP EURO HOLDINGS LIMITED Shareholders

ssp financing ltd 100%

ssp euro holdings limited directors

Ssp Euro Holdings Limited currently has 4 directors. The longest serving directors include Mr Miles Collins (Aug 2013) and Mr Jonathan Davies (Aug 2013).

officercountryagestartendrole
Mr Miles CollinsUnited Kingdom58 years Aug 2013- Director
Mr Jonathan DaviesUnited Kingdom63 years Aug 2013- Director
Mr Christopher WrightUnited Kingdom46 years Aug 2021- Director
Mr Iain CaltonUnited Kingdom46 years Jan 2023- Director

P&L

September 2023

turnover

0

0%

operating profit

-10.8m

-123%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

173.2m

-0.07%

total assets

376.3m

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

ssp euro holdings limited company details

company number

08654008

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 2013

age

12

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

jamestown wharf, 32 jamestown road, london, NW1 7HW

Bank

-

Legal Advisor

-

ssp euro holdings 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 ssp euro holdings limited.

ssp euro holdings 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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ssp euro holdings limited Companies House Filings - See Documents

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