sb investments holding ltd
sb investments holding ltd Company Information
Company Number
09424776
Next Accounts
Sep 2025
Shareholders
sevan bicakci
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
10-12 bourlet close, london, W1W 7BR
Website
-sb investments holding ltd Estimated Valuation
Pomanda estimates the enterprise value of SB INVESTMENTS HOLDING LTD at £5.7m based on a Turnover of £8.6m and 0.66x industry multiple (adjusted for size and gross margin).
sb investments holding ltd Estimated Valuation
Pomanda estimates the enterprise value of SB INVESTMENTS HOLDING LTD at £52.8k based on an EBITDA of £11k and a 4.82x industry multiple (adjusted for size and gross margin).
sb investments holding ltd Estimated Valuation
Pomanda estimates the enterprise value of SB INVESTMENTS HOLDING LTD at £26.3k based on Net Assets of £12.3k and 2.13x industry multiple (adjusted for liquidity).
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Sb Investments Holding Ltd Overview
Sb Investments Holding Ltd is a live company located in london, W1W 7BR with a Companies House number of 09424776. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2015, it's largest shareholder is sevan bicakci with a 100% stake. Sb Investments Holding Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.6m with rapid growth in recent years.
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Sb Investments Holding Ltd Health Check
Pomanda's financial health check has awarded Sb Investments Holding Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £8.6m, make it larger than the average company (£4.8m)
- Sb Investments Holding Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 279%, show it is growing at a faster rate (6.7%)
- Sb Investments Holding Ltd
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Sb Investments Holding Ltd
38.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.7%)
- Sb Investments Holding Ltd
5.7% - Industry AVG
Employees
with 51 employees, this is above the industry average (27)
- Sb Investments Holding Ltd
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Sb Investments Holding Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £168.5k, this is equally as efficient (£171.3k)
- Sb Investments Holding Ltd
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sb Investments Holding Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (32 days)
- Sb Investments Holding Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sb Investments Holding Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Sb Investments Holding Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (62.6%)
99% - Sb Investments Holding Ltd
62.6% - Industry AVG
SB INVESTMENTS HOLDING LTD financials
Sb Investments Holding Ltd's latest turnover from December 2023 is estimated at £8.6 million and the company has net assets of £12.3 thousand. According to their latest financial statements, we estimate that Sb Investments Holding Ltd has 51 employees and maintains cash reserves of £86.8 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 79,235 | 79,235 | 92,382 | 92,382 | 73 | 75 | 1,334,753 | 1,244,967 | 331,287 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 79,235 | 79,235 | 92,382 | 92,382 | 73 | 75 | 1,334,753 | 1,244,967 | 331,287 |
| Stock & work in progress | |||||||||
| Trade Debtors | 11,208 | ||||||||
| Group Debtors | 1,080,978 | 1,174,845 | |||||||
| Misc Debtors | 1,333,404 | 1,312,060 | 1,052,956 | 1,233,592 | |||||
| Cash | 86,789 | 105,720 | 141,415 | 100,295 | 181,483 | 2 | 2 | 2 | 575 |
| misc current assets | 11,080 | ||||||||
| total current assets | 1,167,768 | 1,280,565 | 1,474,820 | 1,412,355 | 1,234,439 | 1,233,594 | 2 | 11,210 | 11,655 |
| total assets | 1,247,003 | 1,359,801 | 1,567,201 | 1,504,737 | 1,234,512 | 1,233,669 | 1,334,754 | 1,256,177 | 342,942 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,234,676 | 1,359,478 | 1,825 | 22,761 | 14,835 | 8,176 | 882 | 12,271 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 11,376 | ||||||||
| total current liabilities | 1,234,676 | 1,359,478 | 1,825 | 22,761 | 14,835 | 8,176 | 882 | 11,376 | 12,271 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,573,947 | 1,491,926 | 1,228,830 | 1,246,603 | 1,367,068 | 1,263,734 | 332,662 | ||
| provisions | |||||||||
| total long term liabilities | 1,573,948 | 1,491,927 | 1,228,830 | 1,246,603 | 1,367,068 | 1,263,734 | 332,663 | ||
| total liabilities | 1,234,676 | 1,359,478 | 1,575,773 | 1,514,687 | 1,243,666 | 1,254,779 | 1,367,951 | 1,275,111 | 344,934 |
| net assets | 12,328 | 322 | -8,571 | -9,950 | -9,154 | -21,110 | -33,196 | -18,934 | -1,991 |
| total shareholders funds | 12,328 | 322 | -8,571 | -9,950 | -9,154 | -21,110 | -33,196 | -18,934 | -1,991 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -93,867 | -158,559 | 21,344 | 259,104 | -180,636 | 1,233,592 | -11,208 | 11,208 | |
| Creditors | -124,803 | 1,357,653 | -20,935 | 7,925 | 6,659 | 7,294 | 882 | -12,271 | 12,271 |
| Accruals and Deferred Income | -11,376 | 11,376 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -13,146 | 92,309 | -2 | -1,334,677 | 89,786 | 913,680 | 331,287 | ||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -1,573,947 | 82,021 | 263,096 | -17,773 | -120,465 | 103,334 | 931,072 | 332,662 | |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -18,931 | -35,694 | 41,120 | -81,188 | 181,481 | -574 | 575 | ||
| overdraft | |||||||||
| change in cash | -18,931 | -35,694 | 41,120 | -81,188 | 181,481 | -574 | 575 |
sb investments holding ltd Credit Report and Business Information
Sb Investments Holding Ltd Competitor Analysis
Perform a competitor analysis for sb investments holding ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
sb investments holding ltd Ownership
SB INVESTMENTS HOLDING LTD group structure
Sb Investments Holding Ltd has no subsidiary companies.
Ultimate parent company
SB INVESTMENTS HOLDING LTD
09424776
sb investments holding ltd directors
Sb Investments Holding Ltd currently has 3 directors. The longest serving directors include Mr Bryan Greenwood (Apr 2016) and Ms Mary Souilem-Bonard (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan Greenwood | England | 53 years | Apr 2016 | - | Director |
| Ms Mary Souilem-Bonard | United Kingdom | 67 years | May 2019 | - | Director |
| Mr Luan Nussbaum | England | 40 years | Jan 2025 | - | Director |
P&L
December 2023turnover
8.6m
-5%
operating profit
11k
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.3k
+37.23%
total assets
1.2m
-0.08%
cash
86.8k
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
sb investments holding ltd company details
company number
09424776
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
10-12 bourlet close, london, W1W 7BR
Bank
-
Legal Advisor
-
sb investments holding 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 sb investments holding ltd.
sb investments holding 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.
Click to start generating capital raising & share issue transactions for SB INVESTMENTS HOLDING LTD. This can take several minutes, an email will notify you when this has completed.
sb investments holding ltd Companies House Filings - See Documents
| date | description | view/download |
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