splash damage group limited
splash damage group limited Company Information
Company Number
09926514
Next Accounts
162 days late
Shareholders
tencent holdings limited
Group Structure
View All
Industry
Ready-made interactive leisure and entertainment software development
Registered Address
royal court 81 tweedy road, bromley, BR1 1RG
Website
splashdamage.comsplash damage group limited Estimated Valuation
Pomanda estimates the enterprise value of SPLASH DAMAGE GROUP LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
splash damage group limited Estimated Valuation
Pomanda estimates the enterprise value of SPLASH DAMAGE GROUP LIMITED at £0 based on an EBITDA of £-3.8m and a 4.08x industry multiple (adjusted for size and gross margin).
splash damage group limited Estimated Valuation
Pomanda estimates the enterprise value of SPLASH DAMAGE GROUP LIMITED at £0 based on Net Assets of £-13.7m and 2.16x industry multiple (adjusted for liquidity).
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Splash Damage Group Limited Overview
Splash Damage Group Limited is a live company located in bromley, BR1 1RG with a Companies House number of 09926514. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in December 2015, it's largest shareholder is tencent holdings limited with a 100% stake. Splash Damage Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Splash Damage Group Limited Health Check
There is insufficient data available to calculate a health check for Splash Damage Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 6 employees, this is below the industry average (36)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.3%, this is a higher level of debt than the average (49.6%)
- - Splash Damage Group Limited
- - Industry AVG
SPLASH DAMAGE GROUP LIMITED financials
Splash Damage Group Limited's latest turnover from December 2022 is 0 and the company has net assets of -£13.7 million. According to their latest financial statements, Splash Damage Group Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -3,799,296 | 460,413 | 530,987 | -15,829,735 | 4,972,014 | -805 | |
| Interest Payable | 12,409 | 76,493 | |||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -3,799,296 | 460,413 | 530,987 | -15,842,144 | 4,895,521 | -805 | |
| Tax | |||||||
| Profit After Tax | -3,799,296 | 460,413 | 530,987 | -15,842,144 | 4,895,521 | -805 | |
| Dividends Paid | |||||||
| Retained Profit | -3,799,296 | 460,413 | 530,987 | -15,842,144 | 4,895,521 | -805 | |
| Employee Costs | |||||||
| Number Of Employees | 6 | 2 | 2 | 2 | |||
| EBITDA* | -3,799,296 | 460,413 | 530,987 | -15,829,735 | 4,972,014 | -805 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 50,323,384 | 46,148,005 | 43,648,005 | 43,648,000 | 43,648,000 | 86,639,814 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 50,323,384 | 46,148,005 | 43,648,005 | 43,648,000 | 43,648,000 | 86,639,814 | |
| Stock & work in progress | |||||||
| Trade Debtors | 3,954,645 | ||||||
| Group Debtors | 883,163 | 33,580 | 33,580 | 33,580 | 33,580 | 33,580 | |
| Misc Debtors | 7,396,922 | ||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 8,280,085 | 3,954,645 | 33,580 | 33,580 | 33,580 | 33,580 | 33,580 |
| total assets | 58,603,469 | 50,102,650 | 43,681,585 | 43,681,580 | 43,681,580 | 86,673,394 | 33,580 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 72,267,595 | 59,976,831 | 53,604,033 | 54,064,441 | 54,595,428 | 42,688,943 | 805 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 16,485 | 7,134 | 4,742,313 | ||||
| total current liabilities | 72,284,080 | 59,983,965 | 53,604,033 | 54,064,441 | 54,595,428 | 47,431,256 | 805 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 34,313,842 | ||||||
| provisions | |||||||
| total long term liabilities | 34,313,842 | ||||||
| total liabilities | 72,284,080 | 59,983,965 | 53,604,033 | 54,064,441 | 54,595,428 | 81,745,098 | 805 |
| net assets | -13,680,611 | -9,881,315 | -9,922,448 | -10,382,861 | -10,913,848 | 4,928,296 | 32,775 |
| total shareholders funds | -13,680,611 | -9,881,315 | -9,922,448 | -10,382,861 | -10,913,848 | 4,928,296 | 32,775 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -3,799,296 | 460,413 | 530,987 | -15,829,735 | 4,972,014 | -805 | |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 4,325,440 | 3,921,065 | 33,580 | ||||
| Creditors | |||||||
| Accruals and Deferred Income | 9,351 | 7,134 | -4,742,313 | 4,742,313 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -8,115,385 | 460,413 | 530,987 | -20,572,048 | 9,714,327 | -34,385 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 4,175,379 | 2,500,000 | 5 | -42,991,814 | 86,639,814 | ||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 12,290,764 | 6,372,798 | -460,408 | -530,987 | 11,906,485 | 42,688,138 | 805 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -34,313,842 | 34,313,842 | |||||
| share issue | |||||||
| interest | -12,409 | -76,493 | |||||
| cash flow from financing | 12,290,764 | -460,408 | -530,987 | -22,419,766 | 76,925,487 | 34,385 | |
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
splash damage group limited Credit Report and Business Information
Splash Damage Group Limited Competitor Analysis
Perform a competitor analysis for splash damage group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in BR1 area or any other competitors across 12 key performance metrics.
splash damage group limited Ownership
SPLASH DAMAGE GROUP LIMITED group structure
Splash Damage Group Limited has 4 subsidiary companies.
Ultimate parent company
TENCENT HOLDINGS LTD.
#0113388
1 parent
SPLASH DAMAGE GROUP LIMITED
09926514
4 subsidiaries
splash damage group limited directors
Splash Damage Group Limited currently has 6 directors. The longest serving directors include Mr Chan Tak Ho Eddie (Feb 2021) and Mr Gruffydd Jenkins (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chan Tak Ho Eddie | England | 46 years | Feb 2021 | - | Director |
| Mr Gruffydd Jenkins | United Kingdom | 50 years | Aug 2022 | - | Director |
| Mr Richard Jolly | England | 45 years | Aug 2022 | - | Director |
| Mr Jun Ning | England | 42 years | Aug 2022 | - | Director |
| Mr Benjamin Hopkinson | England | 45 years | Aug 2022 | - | Director |
| Mr Stephane Decroix | 52 years | Mar 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-3.8m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-13.7m
+0.38%
total assets
58.6m
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
splash damage group limited company details
company number
09926514
Type
Private limited with Share Capital
industry
62011 - Ready-made interactive leisure and entertainment software development
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
cross games limited (December 2015)
accountant
-
auditor
BDO LLP
address
royal court 81 tweedy road, bromley, BR1 1RG
Bank
-
Legal Advisor
-
splash damage group 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 1 charges/mortgages relating to splash damage group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
splash damage group 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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splash damage group limited Companies House Filings - See Documents
| date | description | view/download |
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