eurizon slj capital limited

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eurizon slj capital limited Company Information

Share EURIZON SLJ CAPITAL LIMITED
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Company Number

09775525

Registered Address

2nd floor 90 queen street, intesa sanpaolo's building, london, EC4N 1SA

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Fatih Yilmaz8 Years

Stephen Jen8 Years

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Shareholders

eurizon capital sgr s.p.a. 65%

stephen li 24.5%

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eurizon slj capital limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of EURIZON SLJ CAPITAL LIMITED at £5.7m based on a Turnover of £5m and 1.14x industry multiple (adjusted for size and gross margin).

eurizon slj capital limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of EURIZON SLJ CAPITAL LIMITED at £1.7m based on an EBITDA of £189.6k and a 8.97x industry multiple (adjusted for size and gross margin).

eurizon slj capital limited Estimated Valuation

£85.3m

Pomanda estimates the enterprise value of EURIZON SLJ CAPITAL LIMITED at £85.3m based on Net Assets of £37.6m and 2.27x industry multiple (adjusted for liquidity).

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Eurizon Slj Capital Limited Overview

Eurizon Slj Capital Limited is a live company located in london, EC4N 1SA with a Companies House number of 09775525. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2015, it's largest shareholder is eurizon capital sgr s.p.a. with a 65% stake. Eurizon Slj Capital Limited is a young, small sized company, Pomanda has estimated its turnover at £5m with declining growth in recent years.

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Eurizon Slj Capital Limited Health Check

Pomanda's financial health check has awarded Eurizon Slj Capital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £5m, make it larger than the average company (£4m)

£5m - Eurizon Slj Capital Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.3%)

-4% - Eurizon Slj Capital Limited

5.3% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (37.8%)

100% - Eurizon Slj Capital Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it less profitable than the average company (5.9%)

3.2% - Eurizon Slj Capital Limited

5.9% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (24)

14 - Eurizon Slj Capital Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £186.2k, the company has a higher pay structure (£50.4k)

£186.2k - Eurizon Slj Capital Limited

£50.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £356k, this is more efficient (£157.9k)

£356k - Eurizon Slj Capital Limited

£157.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (40 days)

17 days - Eurizon Slj Capital Limited

40 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Eurizon Slj Capital Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eurizon Slj Capital Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 197 weeks, this is more cash available to meet short term requirements (25 weeks)

197 weeks - Eurizon Slj Capital Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (60.9%)

4.9% - Eurizon Slj Capital Limited

60.9% - Industry AVG

EURIZON SLJ CAPITAL LIMITED financials

EXPORTms excel logo

Eurizon Slj Capital Limited's latest turnover from December 2023 is £5 million and the company has net assets of £37.6 million. According to their latest financial statements, Eurizon Slj Capital Limited has 14 employees and maintains cash reserves of £7.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover4,984,2037,265,59510,663,3655,552,6125,230,5083,764,7113,054,8591,734,541
Other Income Or Grants00000000
Cost Of Sales019,498000081,990169,233
Gross Profit4,984,2037,246,09710,663,3655,552,6125,230,5083,764,7112,972,8691,565,308
Admin Expenses4,825,6795,564,9055,103,1083,918,0203,844,0523,644,2923,129,0171,268,359
Operating Profit158,5241,681,1925,560,2571,634,5921,386,456120,419-156,148296,949
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit500,5751,896,9445,572,0131,637,3411,399,487129,814-180,336308,907
Tax-109,743-360,420-1,059,713-311,094-267,293-26,83630,789-69,717
Profit After Tax390,8321,536,5244,512,3001,326,2471,132,194102,978-149,547239,190
Dividends Paid02,000,000000000
Retained Profit390,832-463,4764,512,3001,326,2471,132,194102,978-149,547239,190
Employee Costs2,606,1463,570,5983,436,5662,576,0642,505,4032,503,0762,079,520769,620
Number Of Employees141413151314123
EBITDA*189,5561,701,3695,575,9231,651,6451,402,978135,630-154,933298,149

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets355,056282,23661,41077,07694,130107,82751,4653,045
Intangible Assets29,603,58629,561,82729,500,41629,500,41629,500,41629,500,41629,500,41629,500,416
Investments & Other324,534236,269000000
Debtors (Due After 1 year)00000000
Total Fixed Assets29,958,64229,844,06329,561,82629,577,49229,594,54629,608,24329,551,88129,503,461
Stock & work in progress00000000
Trade Debtors232,782261,298191,26691,88219,980113,237130,529213,598
Group Debtors899,7081,403,9115,311,0981,342,619980,330638,664130,99036,998
Misc Debtors1,146,0721,069,232291,526268,986218,931538,313374,789765,870
Cash7,298,8797,204,5335,124,0933,263,1122,236,726780,4691,010,1341,630,443
misc current assets00007607607600
total current assets9,577,4419,938,97410,917,9834,966,5993,514,3262,071,4431,647,2022,646,909
total assets39,536,08339,783,03740,479,80934,544,09133,108,87231,679,68631,199,08332,150,370
Bank overdraft00000000
Bank loan00000000
Trade Creditors 255,162163,31536,3263,94534,27832,96013,629130,285
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities1,663,8262,419,4262,768,8531,374,8141,232,246953,695595,4011,280,485
total current liabilities1,918,9882,582,7412,805,1791,378,7591,266,524986,655609,0301,410,770
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions51,934021,71627,72034,246000
total long term liabilities25,967010,85813,86017,123000
total liabilities1,944,9552,582,7412,816,0371,392,6191,283,647986,655609,0301,410,770
net assets37,591,12837,200,29637,663,77233,151,47231,825,22530,693,03130,590,05330,739,600
total shareholders funds37,591,12837,200,29637,663,77233,151,47231,825,22530,693,03130,590,05330,739,600
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit158,5241,681,1925,560,2571,634,5921,386,456120,419-156,148296,949
Depreciation15,44515,44315,66617,05316,52215,2111,2151,200
Amortisation15,5874,734000000
Tax-109,743-360,420-1,059,713-311,094-267,293-26,83630,789-69,717
Stock00000000
Debtors-455,879-3,059,4494,090,403484,246-70,973653,906-380,1581,016,466
Creditors91,847126,98932,381-30,3331,31819,331-116,656130,285
Accruals and Deferred Income-755,600-349,4271,394,039142,568278,551358,294-685,0841,280,485
Deferred Taxes & Provisions51,934-21,716-6,004-6,52634,246000
Cash flow from operations-76,1274,156,2441,846,223962,0141,520,773-167,487-545,726622,736
Investing Activities
capital expenditure-145,611-302,41401-2,825-71,573-49,635-29,504,661
Change in Investments88,265236,269000000
cash flow from investments-233,876-538,68301-2,825-71,573-49,635-29,504,661
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000030,500,410
interest00000000
cash flow from financing000000030,500,410
cash and cash equivalents
cash94,3462,080,4401,860,9811,026,3861,456,257-229,665-620,3091,630,443
overdraft00000000
change in cash94,3462,080,4401,860,9811,026,3861,456,257-229,665-620,3091,630,443

eurizon slj 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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Eurizon Slj Capital Limited Competitor Analysis

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eurizon slj capital limited Ownership

EURIZON SLJ CAPITAL LIMITED group structure

Eurizon Slj Capital Limited has no subsidiary companies.

Ultimate parent company

INTESA SANPAOLO SPA

#0058093

EURIZON CAPITAL SGR SPA

#0102706

2 parents

EURIZON SLJ CAPITAL LIMITED

09775525

EURIZON SLJ CAPITAL LIMITED Shareholders

eurizon capital sgr s.p.a. 65%
stephen li 24.5%
fatih yilmaz 10.5%

eurizon slj capital limited directors

Eurizon Slj Capital Limited currently has 7 directors. The longest serving directors include Mr Fatih Yilmaz (Sep 2015) and Mr Stephen Jen (Sep 2015).

officercountryagestartendrole
Mr Fatih YilmazUnited Kingdom51 years Sep 2015- Director
Mr Stephen JenUnited Kingdom58 years Sep 2015- Director
Mr Massimo MazziniItaly55 years Jul 2016- Director
Mr Alessandro SolinaItaly57 years Jul 2016- Director
Ms Irene CervelleraUnited Kingdom62 years Jan 2020- Director
Mr Saverio PerissinottoItaly61 years Feb 2020- Director
Mr James BurnsUnited Kingdom64 years Jan 2023- Director

P&L

December 2023

turnover

5m

-31%

operating profit

158.5k

0%

gross margin

100%

+0.27%

turnover

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

Balance Sheet

December 2023

net assets

37.6m

+0.01%

total assets

39.5m

-0.01%

cash

7.3m

+0.01%

net assets

Total assets minus all liabilities

eurizon slj capital limited company details

company number

09775525

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2015

age

9

accounts

Full Accounts

ultimate parent company

INTESA SANPAOLO SPA

previous names

slj capital limited (July 2016)

incorporated

UK

address

2nd floor 90 queen street, intesa sanpaolo's building, london, EC4N 1SA

last accounts submitted

December 2023

eurizon slj 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 did not find charges/mortgages relating to eurizon slj capital limited.

charges

eurizon slj capital limited Companies House Filings - See Documents

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