softbank group capital limited

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softbank group capital limited Company Information

Share SOFTBANK GROUP CAPITAL LIMITED

Company Number

09569889

Shareholders

softbank group overseas gk

softbank group corp

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

69 grosvenor street, london, W1K 3JP

Website

-

softbank group capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOFTBANK GROUP CAPITAL LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

softbank group capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOFTBANK GROUP CAPITAL LIMITED at £0 based on an EBITDA of £-202.3m and a 4.38x industry multiple (adjusted for size and gross margin).

softbank group capital limited Estimated Valuation

£70.5b

Pomanda estimates the enterprise value of SOFTBANK GROUP CAPITAL LIMITED at £70.5b based on Net Assets of £54b and 1.31x 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 overseas gk with a 54% stake. Softbank Group Capital Limited is a established, 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

3 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 11 employees, this is below the industry average (105)

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- - Industry AVG

paystructure

Pay Structure

on an average salary of £572.3k, the company has a higher pay structure (£44.5k)

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- - Industry AVG

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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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)

- - Softbank Group Capital Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (68.7%)

- - Softbank Group Capital Limited

- - Industry AVG

SOFTBANK GROUP CAPITAL LIMITED financials

EXPORTms excel logo

Softbank Group Capital Limited's latest turnover from March 2024 is 0 and the company has net assets of £54 billion. According to their latest financial statements, Softbank Group Capital Limited has 11 employees and maintains cash reserves of £768.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses202,250,728-3,796,332,730936,013,754-7,930,101,1193,402,322,317-1,642,570,0586,865,916-1,088,632,497-152,837,672
Operating Profit-202,250,7283,796,332,730-936,013,7547,930,101,119-3,402,322,3171,642,570,058-6,865,9161,088,632,497152,837,672
Interest Payable936,491,697410,797,1989,693,30520,696,229112,997,40170,981,70030,247,112119,911
Interest Receivable6,117,100,8101,265,444,243504,686,586430,766,6802,158,144,819129,280,5808,798,867103,670,373123,874,167
Pre-Tax Profit4,978,358,3854,650,979,7752,604,709,5098,892,469,954-1,357,174,8981,390,553,456-6,750,822871,914,721126,367,135
Tax-119,619,108-143,228,142165,813,770-838,491,504-4,241,366-58,595,243532,476-611,974-3,579,571
Profit After Tax4,858,739,2784,507,751,6332,770,523,2798,053,978,450-1,361,416,2641,331,958,213-6,218,346871,302,747122,787,565
Dividends Paid1,573,935,6263,557,031,0653,315,375,052
Retained Profit4,858,739,2782,933,816,007-786,507,7864,738,603,398-1,361,416,2641,331,958,213-6,218,346871,302,747122,787,565
Employee Costs6,295,7437,869,6785,239,90210,072,10917,754,9209,216,86313,772,47322,701,9667,960,770
Number Of Employees111191074996
EBITDA*-202,250,7283,796,332,730-935,788,4757,930,348,114-3,401,994,8011,642,727,130-6,865,9161,088,632,497152,837,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets2,360,9032,360,9032,531,8152,891,0073,246,1933,006,5943,170,377
Intangible Assets
Investments & Other37,676,871,01725,781,065,55521,489,641,13624,814,913,38737,048,820,64738,791,239,53525,925,430,3431,760,891,0822,322,056,255
Debtors (Due After 1 year)6,629,416,85621,248,1305,543,417,91124,546,139,24571,760,11870,561,60670,464,38667,460,04811,102,886
Total Fixed Assets44,308,648,77625,804,674,58927,035,590,86249,363,943,63937,123,826,95938,864,807,73525,999,065,1061,828,351,1302,333,159,141
Stock & work in progress
Trade Debtors35,349
Group Debtors23,831,746,28128,643,267,49024,354,228,9143,416,102,4873,775,542,713143,119,8831,363,277,119
Misc Debtors210,907,373147,162,981337,267,40917,194,36326,981,062219,345,0397,800,4745,732,3805,082,161
Cash768,080,586587,864,95669,279,108485,086,614117,462,310365,087,056120,992,273138,035,938258,713,546
misc current assets696,466,515693,318,6431,107,602,5611,303,748,031403,510,5831,496,043,914156,015,170116,214,656
total current assets25,507,200,75530,071,614,07125,868,377,9941,806,029,0103,964,056,4435,877,997,3331,767,956,5451,663,095,957380,010,363
total assets69,815,849,53255,876,288,66052,903,968,85651,169,972,64841,087,883,40144,742,805,06827,767,021,6513,491,447,0872,713,169,504
Bank overdraft
Bank loan
Trade Creditors 3,934,839786,968566,7542,015,7487,931,6751,535,8971,074,899
Group/Directors Accounts6,203,667,2706,653,812,859786,869,022831,341,8981,061,389,5283,076,079,1291,015,346,1868,098,5352,726,869
other short term finances
hp & lease commitments1,573,9351,573,9351,305,0351,971,8191,707,389
other current liabilities16,526,3243,147,8715,303,928783,437,2153,258,07610,706,8234,278,9385,886,2954,052,553
total current liabilities6,225,702,3696,659,321,634794,044,7401,618,766,6801,074,286,6693,088,321,8491,020,700,02313,984,8306,779,423
loans9,527,819,3125,602,277,290
hp & lease commitments2,360,9033,934,8391,305,0357,310,4018,317,118
Accruals and Deferred Income
other liabilities1,573,9357,869,6788,996,9173,752,175200,039,2676,649,07011,922,0855,022,945
provisions42,496,26151,939,87572,906,48936,150,0202,585,9638,132,9183,561,3813,579,570
total long term liabilities9,574,250,41363,744,3935,685,485,73247,212,59810,903,082208,172,1866,649,07015,483,4678,602,517
total liabilities15,799,952,7826,723,066,0276,479,530,4721,665,979,2791,085,189,7513,296,494,0361,027,349,09329,468,29715,381,939
net assets54,015,896,75049,153,222,63346,424,438,38449,503,993,36940,002,693,65041,446,311,03226,739,672,5583,461,978,7912,697,787,565
total shareholders funds54,015,896,75049,153,222,63346,424,438,38449,503,993,36940,002,693,65041,446,311,03226,739,672,5583,461,978,7912,697,787,565
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-202,250,7283,796,332,730-936,013,7547,930,101,119-3,402,322,3171,642,570,058-6,865,9161,088,632,497152,837,672
Depreciation225,279246,995327,516157,072
Amortisation
Tax-119,619,108-143,228,142165,813,770-838,491,504-4,241,366-58,595,243532,476-611,974-3,579,571
Stock
Debtors1,860,391,910-1,423,235,6345,671,580,62721,048,489,941-550,605,6913,844,064,614-1,215,120,1521,420,319,84916,185,047
Creditors3,147,871220,214-1,448,994-5,915,9276,395,778460,9981,074,899
Accruals and Deferred Income13,378,453-2,156,057-778,133,287780,179,139-7,448,7476,427,885-1,607,3571,833,7424,052,553
Deferred Taxes & Provisions-9,443,614-20,966,61436,756,46933,564,057-5,546,9558,132,918-3,561,381-18,1893,579,570
Cash flow from operations-2,175,179,0365,053,437,765-7,184,381,144-13,148,806,062-2,862,230,400-2,244,910,9261,204,692,873-330,483,773140,705,177
Investing Activities
capital expenditure170,912133,913108,191-567,1156,711-3,170,377
Change in Investments11,895,805,4614,291,424,420-3,325,272,251-12,233,907,260-1,742,418,88812,865,809,19224,164,539,260-561,165,1732,322,056,255
cash flow from investments-11,895,805,461-4,291,253,5083,325,406,16412,234,015,4511,741,851,773-12,865,802,481-24,167,709,637561,165,173-2,322,056,255
Financing Activities
Bank loans
Group/Directors Accounts-450,145,5895,866,943,837-44,472,876-230,047,630-2,014,689,6002,060,732,9421,007,247,6525,371,6662,726,869
Other Short Term Loans
Long term loans9,527,819,312-5,602,277,2905,602,277,290
Hire Purchase and Lease Commitments-1,573,9362,898,704-6,672,150-742,28710,024,507
other long term liabilities-6,295,743-1,127,2395,244,7423,752,175-200,039,267193,390,197-5,273,0156,899,1405,022,945
share issue3,934,839-205,031,758-2,293,047,1994,762,696,321-82,201,11813,374,680,26223,283,912,113-107,111,5212,575,000,000
interest5,180,609,113854,647,045494,993,281410,070,4512,045,147,41858,298,880-21,448,245103,670,373123,754,256
cash flow from financing14,254,347,996916,053,2993,758,323,0884,945,729,030-241,758,06015,687,102,28124,264,438,5058,829,6582,706,504,070
cash and cash equivalents
cash180,215,629518,585,848-415,807,506367,624,304-247,624,747244,094,783-17,043,665-120,677,608258,713,546
overdraft
change in cash180,215,629518,585,848-415,807,506367,624,304-247,624,747244,094,783-17,043,665-120,677,608258,713,546

softbank group capital 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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Softbank Group Capital Limited Competitor Analysis

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Perform a competitor analysis for softbank group capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established 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.

SOFTBANK GROUP CAPITAL LIMITED Shareholders

softbank group overseas gk 53.97%
softbank group corp 46.03%

softbank group capital limited directors

Softbank Group Capital Limited currently has 6 directors. The longest serving directors include Mr Stephen Lam (Jul 2022) and Mrs Sarah Scott Taylor (Jul 2023).

officercountryagestartendrole
Mr Stephen LamUnited Kingdom38 years Jul 2022- Director
Mrs Sarah Scott Taylor51 years Jul 2023- Director
Mr Jared RoscoeUnited Kingdom42 years Jul 2023- Director
Mr Adam WestheadUnited Kingdom38 years Jul 2023- Director
Mr Hugh ManahanUnited Kingdom38 years Aug 2023- Director
Mr Paul WatkinsUnited Kingdom41 years Aug 2023- Director

P&L

March 2024

turnover

0

0%

operating profit

-202.3m

-105%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

54b

+0.1%

total assets

69.8b

+0.25%

cash

768.1m

+0.31%

net assets

Total assets minus all liabilities

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

10

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

softbank group international limited (April 2016)

accountant

-

auditor

DELOITTE LLP

address

69 grosvenor street, london, W1K 3JP

Bank

MIZUHO CORPORATE BANK

Legal Advisor

-

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 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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softbank group capital limited Companies House Filings - See Documents

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