the lodge, beacon end farmhouse, london road, colchester, essex, CO3 0NQ
Website
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svb holdings limitedEstimated Valuation
£523k
Pomanda estimates the enterprise value of SVB HOLDINGS LIMITED at £523k based on a Turnover of £649.1k and 0.81x industry multiple (adjusted for size and gross margin).
svb holdings limitedEstimated Valuation
£613k
Pomanda estimates the enterprise value of SVB HOLDINGS LIMITED at £613k based on an EBITDA of £175.1k and a 3.5x industry multiple (adjusted for size and gross margin).
svb holdings limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of SVB HOLDINGS LIMITED at £1.1m based on Net Assets of £639.5k and 1.73x industry multiple (adjusted for liquidity).
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Svb Holdings LimitedOverview
Svb Holdings Limited is a live company located in colchester, CO3 0NQ with a Companies House number of 10263698. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in July 2016, it's largest shareholder is
scott vaughan baker will trust
with a 100% stake. Svb Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£649.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Svb Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £649.1k, make it smaller than the average company (£24.7m)
£649.1k - Svb Holdings Limited
£24.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.7%)
27% - Svb Holdings Limited
9.7% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (17%)
10.9% - Svb Holdings Limited
17% - Industry AVG
Profitability
an operating margin of 27% make it more profitable than the average company (4.6%)
27% - Svb Holdings Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (80)
2 - Svb Holdings Limited
80 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
£53.5k - Svb Holdings Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £324.5k, this is equally as efficient (£341.6k)
£324.5k - Svb Holdings Limited
£341.6k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (51 days)
145 days - Svb Holdings Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
0 days - Svb Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Svb Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Svb Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (62%)
0.2% - Svb Holdings Limited
62% - Industry AVG
SVB HOLDINGS LIMITED financials
EXPORT
Svb Holdings Limited's latest turnover from March 2024 is estimated at £649.1 thousand and the company has net assets of £639.5 thousand. According to their latest financial statements, we estimate that Svb Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jul 2017
Turnover
649,092
305,859
552,083
316,468
388,959
301,832
154,422
590,129
Other Income Or Grants
Cost Of Sales
578,635
274,027
490,483
282,381
344,921
267,088
136,712
525,639
Gross Profit
70,457
31,832
61,600
34,087
44,038
34,744
17,710
64,490
Admin Expenses
-104,640
-104,752
17,654
63,935
-8,251
-98,256
-33,820
-182,433
Operating Profit
175,097
136,584
43,946
-29,848
52,289
133,000
51,530
246,923
Interest Payable
Interest Receivable
Pre-Tax Profit
175,097
136,584
43,946
-29,848
52,289
133,000
51,530
246,923
Tax
-43,774
-25,951
-8,350
-9,935
-25,270
-9,791
-46,915
Profit After Tax
131,323
110,633
35,596
-29,848
42,354
107,730
41,739
200,008
Dividends Paid
Retained Profit
131,323
110,633
35,596
-29,848
42,354
107,730
41,739
200,008
Employee Costs
106,918
49,757
47,951
46,350
46,146
44,223
42,739
42,618
Number Of Employees
2
1
1
1
1
1
1
1
EBITDA*
175,097
136,584
43,946
-29,848
52,289
133,000
51,530
246,923
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jul 2017
Tangible Assets
382,016
382,016
202,110
202,110
200,000
200,000
175,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
382,016
382,016
202,110
202,110
200,000
200,000
175,000
Stock & work in progress
Trade Debtors
258,549
129,386
220,184
164,839
195,089
152,823
68,687
200,008
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
258,549
129,386
220,184
164,839
195,089
152,823
68,687
200,008
total assets
640,565
511,402
422,294
366,949
395,089
352,823
243,687
200,008
Bank overdraft
Bank loan
Trade Creditors
1,030
3,190
24,715
4,966
3,258
3,346
1,940
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,030
3,190
24,715
4,966
3,258
3,346
1,940
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,030
3,190
24,715
4,966
3,258
3,346
1,940
net assets
639,535
508,212
397,579
361,983
391,831
349,477
241,747
200,008
total shareholders funds
639,535
508,212
397,579
361,983
391,831
349,477
241,747
200,008
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jul 2017
Operating Activities
Operating Profit
175,097
136,584
43,946
-29,848
52,289
133,000
51,530
246,923
Depreciation
Amortisation
Tax
-43,774
-25,951
-8,350
-9,935
-25,270
-9,791
-46,915
Stock
Debtors
129,163
-90,798
55,345
-30,250
42,266
84,136
-131,321
200,008
Creditors
-2,160
-21,525
19,749
1,708
-88
1,406
1,940
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
179,906
2,110
25,000
175,000
Investing Activities
capital expenditure
-179,906
-2,110
-25,000
-175,000
Change in Investments
cash flow from investments
-179,906
-2,110
-25,000
-175,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
svb holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for svb holdings limited. Get real-time insights into svb holdings limited's credit score, group structure and payment trends.
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64203 - Activities of construction holding companies
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
RE GROUP ACCOUNTANTS LIMITED
auditor
-
address
the lodge, beacon end farmhouse, london road, colchester, essex, CO3 0NQ
Bank
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Legal Advisor
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svb holdings 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 svb holdings limited.
svb holdings 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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svb holdings limitedCompanies House Filings - See Documents
