graduation interco limited

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graduation interco limited Company Information

Share GRADUATION INTERCO LIMITED

Company Number

10353178

Shareholders

graduation midco limited

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

1 jubilee street, 2nd floor, brighton, BN1 1GE

graduation interco limited Estimated Valuation

£0

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

graduation interco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRADUATION INTERCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

graduation interco limited Estimated Valuation

£52.1m

Pomanda estimates the enterprise value of GRADUATION INTERCO LIMITED at £52.1m based on Net Assets of £40m and 1.31x industry multiple (adjusted for liquidity).

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Graduation Interco Limited Overview

Graduation Interco Limited is a live company located in brighton, BN1 1GE with a Companies House number of 10353178. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2016, it's largest shareholder is graduation midco limited with a 100% stake. Graduation Interco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Graduation Interco Limited Health Check

Pomanda's financial health check has awarded Graduation Interco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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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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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (68.9%)

- - Graduation Interco Limited

- - Industry AVG

GRADUATION INTERCO LIMITED financials

EXPORTms excel logo

Graduation Interco Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £40 million. According to their latest financial statements, we estimate that Graduation Interco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit-30,248,000
Tax
Profit After Tax-30,248,000
Dividends Paid
Retained Profit-30,248,000
Employee Costs
Number Of Employees11
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets
Intangible Assets
Investments & Other39,952,00039,952,00039,952,00039,952,00034,530,000
Debtors (Due After 1 year)
Total Fixed Assets39,952,00039,952,00039,952,00039,952,00034,530,000
Stock & work in progress
Trade Debtors
Group Debtors9,500,0009,500,0009,500,0009,500,0009,500,000
Misc Debtors
Cash
misc current assets
total current assets9,500,0009,500,0009,500,0009,500,0009,500,000
total assets49,452,00049,452,00049,452,00049,452,00044,030,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts9,500,0009,500,0009,500,0009,500,0009,500,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities9,500,0009,500,0009,500,0009,500,0009,500,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9,500,0009,500,0009,500,0009,500,0009,500,000
net assets39,952,00039,952,00039,952,00039,952,00034,530,000
total shareholders funds39,952,00039,952,00039,952,00039,952,00034,530,000
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors9,500,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-9,500,000
Investing Activities
capital expenditure
Change in Investments5,422,00034,530,000
cash flow from investments-5,422,000-34,530,000
Financing Activities
Bank loans
Group/Directors Accounts9,500,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue35,670,00034,530,000
interest
cash flow from financing35,670,00044,030,000
cash and cash equivalents
cash
overdraft
change in cash

graduation interco 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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Graduation Interco Limited Competitor Analysis

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Perform a competitor analysis for graduation interco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BN1 area or any other competitors across 12 key performance metrics.

graduation interco limited Ownership

GRADUATION INTERCO LIMITED group structure

Graduation Interco Limited has 1 subsidiary company.

Ultimate parent company

SWIFT NEWCO LTD

#0127671

2 parents

GRADUATION INTERCO LIMITED

10353178

1 subsidiary

GRADUATION INTERCO LIMITED Shareholders

graduation midco limited 100%

graduation interco limited directors

Graduation Interco Limited currently has 3 directors. The longest serving directors include Mr Anthony Robinson (Oct 2016) and Mr Alexander Williamson (Apr 2019).

officercountryagestartendrole
Mr Anthony RobinsonUnited Kingdom62 years Oct 2016- Director
Mr Alexander WilliamsonEngland51 years Apr 2019- Director
Mr Thomas ChampionEngland45 years Mar 2024- Director

P&L

October 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2023

net assets

40m

0%

total assets

49.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

graduation interco limited company details

company number

10353178

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

August 2016

age

9

incorporated

UK

ultimate parent company

SWIFT NEWCO LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

1 jubilee street, 2nd floor, brighton, BN1 1GE

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

HARPER JAMES

graduation interco 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 graduation interco limited.

graduation interco 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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graduation interco limited Companies House Filings - See Documents

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