self directed holdings ltd
self directed holdings ltd Company Information
Company Number
08909498
Next Accounts
Apr 2025
Shareholders
aberdeen asset management plc
parmenion capital partners llp
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
aurora (3rd floor), finzels reach, bristol, BS1 6BX
Website
-self directed holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SELF DIRECTED HOLDINGS LTD at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
self directed holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SELF DIRECTED HOLDINGS LTD at £0 based on an EBITDA of £-785.5k and a 4.22x industry multiple (adjusted for size and gross margin).
self directed holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SELF DIRECTED HOLDINGS LTD at £0 based on Net Assets of £-652.8k and 1.67x industry multiple (adjusted for liquidity).
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Self Directed Holdings Ltd Overview
Self Directed Holdings Ltd is a dissolved company that was located in bristol, BS1 6BX with a Companies House number of 08909498. It operated in the activities of financial services holding companies sector, SIC Code 64205. Founded in February 2014, it's largest shareholder was aberdeen asset management plc with a 98.3% stake. The last turnover for Self Directed Holdings Ltd was estimated at £0.
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Self Directed Holdings Ltd Health Check
Pomanda's financial health check has awarded Self Directed Holdings Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 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!
- Self Directed Holdings Ltd
- - 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!
- - Self Directed Holdings Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
- Self Directed Holdings Ltd
- - Industry AVG
Pay Structure
on an average salary of £69.9k, the company has an equivalent pay structure (£69.9k)
- Self Directed Holdings Ltd
- - Industry AVG
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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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Self Directed Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (25 weeks)
- - Self Directed Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3678.4%, this is a higher level of debt than the average (59%)
- - Self Directed Holdings Ltd
- - Industry AVG
SELF DIRECTED HOLDINGS LTD financials
Self Directed Holdings Ltd's latest turnover from December 2017 is 0 and the company has net assets of -£652.8 thousand. According to their latest financial statements, we estimate that Self Directed Holdings Ltd has 1 employee and maintains cash reserves of £18.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Sep 2016 | Mar 2015 | |
|---|---|---|---|
| Turnover | 537 | ||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -785,500 | 4,357 | -355,660 |
| Interest Payable | 25,062 | 30,094 | 7,151 |
| Interest Receivable | |||
| Pre-Tax Profit | -810,562 | -25,737 | -362,811 |
| Tax | |||
| Profit After Tax | -810,562 | -25,737 | -362,811 |
| Dividends Paid | |||
| Retained Profit | -810,562 | -25,737 | -362,811 |
| Employee Costs | 71,762 | ||
| Number Of Employees | |||
| EBITDA* | -785,500 | 4,357 | -349,633 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Sep 2016 | Mar 2015 | |
|---|---|---|---|
| Tangible Assets | 2,563 | ||
| Intangible Assets | 39,754 | ||
| Investments & Other | 1 | 775,001 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1 | 775,001 | 42,317 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 8,353 | ||
| Cash | 18,242 | 27,318 | 100,767 |
| misc current assets | |||
| total current assets | 18,242 | 27,318 | 109,120 |
| total assets | 18,243 | 802,319 | 151,437 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 14,862 | ||
| Group/Directors Accounts | 14,824 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 71,053 | 44,567 | 35,516 |
| total current liabilities | 71,053 | 44,567 | 65,202 |
| loans | 600,000 | 600,000 | 400,000 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 600,000 | 600,000 | 400,000 |
| total liabilities | 671,053 | 644,567 | 465,202 |
| net assets | -652,810 | 157,752 | -313,765 |
| total shareholders funds | -652,810 | 157,752 | -313,765 |
| Dec 2017 | Sep 2016 | Mar 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -785,500 | 4,357 | -355,660 |
| Depreciation | 810 | ||
| Amortisation | 5,217 | ||
| Tax | |||
| Stock | |||
| Debtors | -8,353 | 8,353 | |
| Creditors | -14,862 | 14,862 | |
| Accruals and Deferred Income | 26,486 | 9,051 | 35,516 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -759,014 | 6,899 | -307,608 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -775,000 | 775,001 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -14,824 | 14,824 | |
| Other Short Term Loans | |||
| Long term loans | 200,000 | 400,000 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -25,062 | -30,094 | -7,151 |
| cash flow from financing | -25,062 | 652,336 | 456,719 |
| cash and cash equivalents | |||
| cash | -9,076 | -73,449 | 100,767 |
| overdraft | |||
| change in cash | -9,076 | -73,449 | 100,767 |
self directed holdings ltd Credit Report and Business Information
Self Directed Holdings Ltd Competitor Analysis
Perform a competitor analysis for self directed holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in BS1 area or any other competitors across 12 key performance metrics.
self directed holdings ltd Ownership
SELF DIRECTED HOLDINGS LTD group structure
Self Directed Holdings Ltd has no subsidiary companies.
Ultimate parent company
2 parents
SELF DIRECTED HOLDINGS LTD
08909498
self directed holdings ltd directors
Self Directed Holdings Ltd currently has 4 directors. The longest serving directors include Mr Martin Jennings (Aug 2016) and Mr Robert Hudson (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Jennings | United Kingdom | 53 years | Aug 2016 | - | Director |
| Mr Robert Hudson | United Kingdom | 54 years | Jan 2017 | - | Director |
| Mrs Emma Thomas | Wales | 50 years | Sep 2018 | - | Director |
| Mr Thomas Dudley | England | 46 years | Sep 2018 | - | Director |
P&L
December 2017turnover
0
0%
operating profit
-785.5k
-18128%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-652.8k
-5.14%
total assets
18.2k
-0.98%
cash
18.2k
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
self directed holdings ltd company details
company number
08909498
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
aurora (3rd floor), finzels reach, bristol, BS1 6BX
Bank
-
Legal Advisor
-
self directed holdings ltd 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 self directed holdings ltd.
self directed holdings ltd 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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self directed holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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