softbank group capital limited
softbank group capital limited Company Information
Company Number
09569889
Website
-Registered Address
69 grosvenor street, london, W1K 3JP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
softbank group corp 100%
softbank group capital limited Estimated Valuation
Pomanda estimates the enterprise value of SOFTBANK GROUP CAPITAL LIMITED at £0 based on a Turnover of £0 and 1.22x industry multiple (adjusted for size and gross margin).
softbank group capital limited Estimated Valuation
Pomanda estimates the enterprise value of SOFTBANK GROUP CAPITAL LIMITED at £18.1b based on an EBITDA of £3.8b and a 4.75x industry multiple (adjusted for size and gross margin).
softbank group capital limited Estimated Valuation
Pomanda estimates the enterprise value of SOFTBANK GROUP CAPITAL LIMITED at £88b based on Net Assets of £49.4b and 1.78x industry multiple (adjusted for liquidity).
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Softbank Group Capital Limited Overview
Softbank Group Capital Limited is a live company located in london, W1K 3JP with a Companies House number of 09569889. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2015, it's largest shareholder is softbank group corp with a 100% stake. Softbank Group Capital Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Softbank Group Capital Limited Health Check
Pomanda's financial health check has awarded Softbank Group Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Softbank Group Capital Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Softbank Group Capital Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Softbank Group Capital Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Softbank Group Capital Limited
- - Industry AVG
Employees
with 11 employees, this is below the industry average (106)
- - Softbank Group Capital Limited
- - Industry AVG
Pay Structure
on an average salary of £683.6k, the company has a higher pay structure (£41.8k)
- - Softbank Group Capital Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Softbank Group Capital Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Softbank Group Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Softbank Group Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Softbank Group Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Softbank Group Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (69.3%)
- - Softbank Group Capital Limited
- - Industry AVG
SOFTBANK GROUP CAPITAL LIMITED financials
Softbank Group Capital Limited's latest turnover from March 2023 is 0 and the company has net assets of £49.4 billion. According to their latest financial statements, Softbank Group Capital Limited has 11 employees and maintains cash reserves of £590.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 3,812,365,821 | -936,013,754 | 7,930,101,119 | -3,402,322,317 | ||||
| Interest Payable | 413,087,503 | 9,693,305 | 20,696,229 | 112,997,401 | 70,981,700 | 30,247,112 | 0 | 119,911 |
| Interest Receivable | 1,168,728,954 | 504,686,586 | 430,766,680 | 2,158,144,819 | 129,280,580 | 8,798,867 | 103,670,373 | 123,874,167 |
| Pre-Tax Profit | 4,670,859,221 | 2,604,709,509 | 8,892,469,954 | -1,357,174,898 | 1,390,553,456 | -6,750,822 | 871,914,721 | 126,367,135 |
| Tax | -143,603,668 | 165,813,770 | -838,491,504 | -4,241,366 | -58,595,243 | 532,476 | -611,974 | -3,579,571 |
| Profit After Tax | 4,527,255,553 | 2,770,523,279 | 8,053,978,450 | -1,361,416,264 | 1,331,958,213 | -6,218,346 | 871,302,747 | 122,787,565 |
| Dividends Paid | 1,580,902,695 | 3,557,031,065 | 3,315,375,052 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,946,352,857 | -786,507,786 | 4,738,603,398 | -1,361,416,264 | 1,331,958,213 | -6,218,346 | 871,302,747 | 122,787,565 |
| Employee Costs | 7,519,564 | 5,239,902 | 10,072,109 | 17,754,920 | 9,216,863 | 13,772,473 | 22,701,966 | 7,960,770 |
| Number Of Employees | 11 | 9 | 10 | 7 | 4 | 9 | 9 | 6 |
| EBITDA* | 3,812,590,309 | -935,788,475 | 7,930,348,114 | -3,401,994,801 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,307,327 | 2,531,815 | 2,891,007 | 3,246,193 | 3,006,594 | 3,170,377 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 25,895,508,656 | 21,489,641,136 | 24,814,913,387 | 37,048,820,647 | 38,791,239,535 | 25,925,430,343 | 1,760,891,082 | 2,322,056,255 |
| Debtors (Due After 1 year) | 21,792,743 | 5,543,417,911 | 24,546,139,245 | 71,760,118 | 70,561,606 | 70,464,386 | 67,460,048 | 11,102,886 |
| Total Fixed Assets | 25,919,608,727 | 27,035,590,862 | 49,363,943,639 | 37,123,826,959 | 38,864,807,735 | 25,999,065,106 | 1,828,351,130 | 2,333,159,141 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 35,349 | 0 |
| Group Debtors | 28,770,131,214 | 24,354,228,914 | 0 | 3,416,102,487 | 3,775,542,713 | 143,119,883 | 1,363,277,119 | 0 |
| Misc Debtors | 148,200,932 | 337,267,409 | 17,194,363 | 26,981,062 | 219,345,039 | 7,800,474 | 5,732,380 | 5,082,161 |
| Cash | 590,172,318 | 69,279,108 | 485,086,614 | 117,462,310 | 365,087,056 | 120,992,273 | 138,035,938 | 258,713,546 |
| misc current assets | 696,111,770 | 1,107,602,561 | 1,303,748,031 | 403,510,583 | 0 | 1,496,043,914 | 156,015,170 | 116,214,656 |
| total current assets | 30,204,616,236 | 25,868,377,994 | 1,806,029,010 | 3,964,056,443 | 5,877,997,333 | 1,767,956,545 | 1,663,095,957 | 380,010,363 |
| total assets | 56,124,224,962 | 52,903,968,856 | 51,169,972,648 | 41,087,883,401 | 44,742,805,068 | 27,767,021,651 | 3,491,447,087 | 2,713,169,504 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 783,337 | 566,754 | 2,015,748 | 7,931,675 | 1,535,897 | 1,074,899 | 0 | 0 |
| Group/Directors Accounts | 6,683,592,601 | 786,869,022 | 831,341,898 | 1,061,389,528 | 3,076,079,129 | 1,015,346,186 | 8,098,535 | 2,726,869 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,412,536 | 1,305,035 | 1,971,819 | 1,707,389 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,362,580 | 5,303,928 | 783,437,215 | 3,258,076 | 10,706,823 | 4,278,938 | 5,886,295 | 4,052,553 |
| total current liabilities | 6,689,151,055 | 794,044,740 | 1,618,766,680 | 1,074,286,669 | 3,088,321,849 | 1,020,700,023 | 13,984,830 | 6,779,423 |
| loans | 0 | 5,602,277,290 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,254,209 | 1,305,035 | 7,310,401 | 8,317,118 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 7,591,494 | 8,996,917 | 3,752,175 | 0 | 200,039,267 | 6,649,070 | 11,922,085 | 5,022,945 |
| provisions | 52,436,961 | 72,906,489 | 36,150,020 | 2,585,963 | 8,132,918 | 0 | 3,561,381 | 3,579,570 |
| total long term liabilities | 64,282,665 | 5,685,485,732 | 47,212,598 | 10,903,082 | 208,172,186 | 6,649,070 | 15,483,467 | 8,602,517 |
| total liabilities | 6,753,433,721 | 6,479,530,472 | 1,665,979,279 | 1,085,189,751 | 3,296,494,036 | 1,027,349,093 | 29,468,297 | 15,381,939 |
| net assets | 49,370,791,242 | 46,424,438,384 | 49,503,993,369 | 40,002,693,650 | 41,446,311,032 | 26,739,672,558 | 3,461,978,791 | 2,697,787,565 |
| total shareholders funds | 49,370,791,242 | 46,424,438,384 | 49,503,993,369 | 40,002,693,650 | 41,446,311,032 | 26,739,672,558 | 3,461,978,791 | 2,697,787,565 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 3,812,365,821 | -936,013,754 | 7,930,101,119 | -3,402,322,317 | ||||
| Depreciation | 224,488 | 225,279 | 246,995 | 327,516 | 157,072 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -143,603,668 | 165,813,770 | -838,491,504 | -4,241,366 | -58,595,243 | 532,476 | -611,974 | -3,579,571 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,294,789,345 | 5,671,580,627 | 21,048,489,941 | -550,605,691 | 3,844,064,614 | -1,215,120,152 | 1,420,319,849 | 16,185,047 |
| Creditors | 216,584 | -1,448,994 | -5,915,927 | 6,395,778 | 460,998 | 1,074,899 | 0 | 0 |
| Accruals and Deferred Income | -1,941,348 | -778,133,287 | 780,179,139 | -7,448,747 | 6,427,885 | -1,607,357 | 1,833,742 | 4,052,553 |
| Deferred Taxes & Provisions | -20,469,528 | 36,756,469 | 33,564,057 | -5,546,955 | 8,132,918 | -3,561,381 | -18,189 | 3,579,570 |
| Cash flow from operations | 4,941,581,694 | -7,184,381,144 | -13,148,806,062 | -2,862,230,400 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 4,405,867,520 | -3,325,272,251 | -12,233,907,260 | -1,742,418,888 | 12,865,809,192 | 24,164,539,260 | -561,165,173 | 2,322,056,255 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,896,723,579 | -44,472,876 | -230,047,630 | -2,014,689,600 | 2,060,732,942 | 1,007,247,652 | 5,371,666 | 2,726,869 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,602,277,290 | 5,602,277,290 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 3,056,675 | -6,672,150 | -742,287 | 10,024,507 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,405,423 | 5,244,742 | 3,752,175 | -200,039,267 | 193,390,197 | -5,273,015 | 6,899,140 | 5,022,945 |
| share issue | ||||||||
| interest | 755,641,451 | 494,993,281 | 410,070,451 | 2,045,147,418 | 58,298,880 | -21,448,245 | 103,670,373 | 123,754,256 |
| cash flow from financing | 1,051,738,992 | 3,758,323,088 | 4,945,729,030 | -241,758,060 | 15,687,102,281 | 24,264,438,505 | 8,829,658 | 2,706,504,070 |
| cash and cash equivalents | ||||||||
| cash | 520,893,210 | -415,807,506 | 367,624,304 | -247,624,747 | 244,094,783 | -17,043,665 | -120,677,608 | 258,713,546 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 520,893,210 | -415,807,506 | 367,624,304 | -247,624,747 | 244,094,783 | -17,043,665 | -120,677,608 | 258,713,546 |
softbank group capital limited Credit Report and Business Information
Softbank Group Capital Limited Competitor Analysis
Perform a competitor analysis for softbank group capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1K area or any other competitors across 12 key performance metrics.
softbank group capital limited Ownership
SOFTBANK GROUP CAPITAL LIMITED group structure
Softbank Group Capital Limited has 4 subsidiary companies.
Ultimate parent company
SOFTBANK GROUP CAPITAL LIMITED
09569889
4 subsidiaries
softbank group capital limited directors
Softbank Group Capital Limited currently has 6 directors. The longest serving directors include Mr Stephen Lam (Jul 2022) and Mr Jared Roscoe (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Lam | United Kingdom | 37 years | Jul 2022 | - | Director |
| Mr Jared Roscoe | 41 years | Jul 2023 | - | Director | |
| Ms Sarah Scott Taylor | United Kingdom | 51 years | Jul 2023 | - | Director |
| Mr Adam Westhead | United Kingdom | 38 years | Jul 2023 | - | Director |
| Mr Paul Watkins | United Kingdom | 40 years | Aug 2023 | - | Director |
| Mr Hugh Manahan | United Kingdom | 37 years | Aug 2023 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
3.8b
-507%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
49.4b
+0.06%
total assets
56.1b
+0.06%
cash
590.2m
+7.52%
net assets
Total assets minus all liabilities
Similar Companies
softbank group capital limited company details
company number
09569889
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
April 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
softbank group international limited (April 2016)
incorporated
UK
address
69 grosvenor street, london, W1K 3JP
last accounts submitted
March 2023
softbank group capital 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 found 3 charges/mortgages relating to softbank group capital limited. Currently there are 1 open charges and 2 have been satisfied in the past.
softbank group capital limited Companies House Filings - See Documents
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