200 degrees holdings limited
200 degrees holdings limited Company Information
Company Number
10538723
Next Accounts
Dec 2025
Shareholders
robert jerome darby
thomas william vincent
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
9-15 neal street, london, WC2H 9QL
Website
200degs.com200 degrees holdings limited Estimated Valuation
Pomanda estimates the enterprise value of 200 DEGREES HOLDINGS LIMITED at £39m based on a Turnover of £16.5m and 2.37x industry multiple (adjusted for size and gross margin).
200 degrees holdings limited Estimated Valuation
Pomanda estimates the enterprise value of 200 DEGREES HOLDINGS LIMITED at £10.4m based on an EBITDA of £1.1m and a 9.84x industry multiple (adjusted for size and gross margin).
200 degrees holdings limited Estimated Valuation
Pomanda estimates the enterprise value of 200 DEGREES HOLDINGS LIMITED at £1.2m based on Net Assets of £859k and 1.34x industry multiple (adjusted for liquidity).
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200 Degrees Holdings Limited Overview
200 Degrees Holdings Limited is a live company located in london, WC2H 9QL with a Companies House number of 10538723. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2016, it's largest shareholder is robert jerome darby with a 32.8% stake. 200 Degrees Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £16.5m with rapid growth in recent years.
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200 Degrees Holdings Limited Health Check
Pomanda's financial health check has awarded 200 Degrees Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £16.5m, make it in line with the average company (£19.1m)
£16.5m - 200 Degrees Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 245%, show it is growing at a faster rate (11.7%)
- 200 Degrees Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 72%, this company has a lower cost of product (34.9%)
72% - 200 Degrees Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.7%)
0.1% - 200 Degrees Holdings Limited
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (105)
5 - 200 Degrees Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £1.2m, the company has a higher pay structure (£44.6k)
£1.2m - 200 Degrees Holdings Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.3m, this is more efficient (£191.1k)
£3.3m - 200 Degrees Holdings Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (44 days)
7 days - 200 Degrees Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (43 days)
60 days - 200 Degrees Holdings Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (35 days)
22 days - 200 Degrees Holdings Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - 200 Degrees Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (68.6%)
85.8% - 200 Degrees Holdings Limited
68.6% - Industry AVG
200 DEGREES HOLDINGS LIMITED financials
200 Degrees Holdings Limited's latest turnover from March 2024 is £16.5 million and the company has net assets of £859 thousand. According to their latest financial statements, 200 Degrees Holdings Limited has 5 employees and maintains cash reserves of £593.5 thousand 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 16,452,509 | 13,122,758 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 4,608,231 | 3,770,352 | |||||
| Gross Profit | 11,844,278 | 9,352,406 | |||||
| Admin Expenses | 11,829,194 | 9,420,886 | |||||
| Operating Profit | 15,084 | -68,480 | |||||
| Interest Payable | 105,764 | 89,776 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | -90,680 | -158,256 | |||||
| Tax | -116,872 | -68,960 | |||||
| Profit After Tax | -207,552 | -227,216 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | -207,552 | -227,216 | |||||
| Employee Costs | 6,073,417 | 4,748,969 | |||||
| Number Of Employees | 5 | 5 | 5 | 4 | 3 | 4 | 3 |
| EBITDA* | 1,052,049 | 757,291 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,095,284 | 3,632,522 | 13,704 | 15,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1,005,947 | 1,005,947 | 1,005,947 | 1,005,947 | 1,005,947 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,095,284 | 3,632,522 | 1,019,651 | 1,020,947 | 1,005,947 | 1,005,947 | 1,005,947 |
| Stock & work in progress | 290,273 | 325,235 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 317,786 | 397,417 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 943,334 | 970,655 | 1,041,749 | 549,167 | 186,056 |
| Misc Debtors | 757,173 | 676,107 | 68,351 | 32,465 | 20,162 | 20,438 | 43,152 |
| Cash | 593,528 | 688,386 | 169,290 | 562,908 | 791,441 | 1,750,221 | 1,345,866 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,958,760 | 2,087,145 | 1,180,975 | 1,566,028 | 1,853,352 | 2,319,826 | 1,575,074 |
| total assets | 6,054,044 | 5,719,667 | 2,200,626 | 2,586,975 | 2,859,299 | 3,325,773 | 2,581,021 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 216,988 | 120,000 | 39,064 | 39,200 | 0 | 0 | 0 |
| Trade Creditors | 761,114 | 1,065,227 | 68,692 | 34,140 | 6,247 | 2,618 | 833 |
| Group/Directors Accounts | 365,650 | 363,779 | 308,338 | 33,097 | 0 | 25,285 | 10,185 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 132,437 | 49,727 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,356,142 | 1,005,648 | 41,612 | 3,451 | 30,100 | 19,201 | 14,170 |
| total current liabilities | 2,832,331 | 2,604,381 | 457,706 | 109,888 | 36,347 | 47,104 | 25,188 |
| loans | 559,176 | 260,000 | 642,252 | 658,483 | 505,627 | 483,903 | 460,455 |
| hp & lease commitments | 182,481 | 93,640 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,140,023 | 1,330,478 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 481,015 | 364,598 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,362,695 | 2,048,716 | 642,252 | 658,483 | 505,627 | 483,903 | 460,455 |
| total liabilities | 5,195,026 | 4,653,097 | 1,099,958 | 768,371 | 541,974 | 531,007 | 485,643 |
| net assets | 859,018 | 1,066,570 | 1,100,668 | 1,818,604 | 2,317,325 | 2,794,766 | 2,095,378 |
| total shareholders funds | 859,018 | 1,066,570 | 1,100,668 | 1,818,604 | 2,317,325 | 2,794,766 | 2,095,378 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 15,084 | -68,480 | |||||
| Depreciation | 1,036,965 | 825,771 | 4,180 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -116,872 | -68,960 | |||||
| Stock | -34,962 | 325,235 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,435 | 61,839 | 8,565 | -58,791 | 492,306 | 340,397 | 229,208 |
| Creditors | -304,113 | 996,535 | 34,552 | 27,893 | 3,629 | 1,785 | 833 |
| Accruals and Deferred Income | 160,039 | 2,294,514 | 38,161 | -26,649 | 10,899 | 5,031 | 14,170 |
| Deferred Taxes & Provisions | 116,417 | 364,598 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 941,047 | 3,956,904 | |||||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | |||||
| Change in Investments | 0 | -1,005,947 | 0 | 0 | 0 | 0 | 1,005,947 |
| cash flow from investments | 0 | 1,005,947 | |||||
| Financing Activities | |||||||
| Bank loans | 96,988 | 80,936 | -136 | 39,200 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,871 | 55,441 | 275,241 | 33,097 | -25,285 | 15,100 | 10,185 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 299,176 | -382,252 | -16,231 | 152,856 | 21,724 | 23,448 | 460,455 |
| Hire Purchase and Lease Commitments | 171,551 | 143,367 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -105,764 | -89,776 | |||||
| cash flow from financing | 463,822 | 834 | |||||
| cash and cash equivalents | |||||||
| cash | -94,858 | 519,096 | -393,618 | -228,533 | -958,780 | 404,355 | 1,345,866 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -94,858 | 519,096 | -393,618 | -228,533 | -958,780 | 404,355 | 1,345,866 |
200 degrees holdings limited Credit Report and Business Information
200 Degrees Holdings Limited Competitor Analysis
Perform a competitor analysis for 200 degrees holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in WC2H area or any other competitors across 12 key performance metrics.
200 degrees holdings limited Ownership
200 DEGREES HOLDINGS LIMITED group structure
200 Degrees Holdings Limited has 3 subsidiary companies.
Ultimate parent company
200 DEGREES HOLDINGS LIMITED
10538723
3 subsidiaries
200 degrees holdings limited directors
200 Degrees Holdings Limited currently has 2 directors. The longest serving directors include Mr Stephen Fern (Sep 2019) and Mr Benedict Price (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Fern | England | 45 years | Sep 2019 | - | Director |
| Mr Benedict Price | England | 57 years | Oct 2024 | - | Director |
P&L
March 2024turnover
16.5m
+25%
operating profit
15.1k
-122%
gross margin
72%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
859k
-0.19%
total assets
6.1m
+0.06%
cash
593.5k
-0.14%
net assets
Total assets minus all liabilities
200 degrees holdings limited company details
company number
10538723
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
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
9-15 neal street, london, WC2H 9QL
Bank
-
Legal Advisor
-
200 degrees 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 found 3 charges/mortgages relating to 200 degrees holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
200 degrees 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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200 degrees holdings limited Companies House Filings - See Documents
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