strategic holdco limited

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strategic holdco limited Company Information

Share STRATEGIC HOLDCO LIMITED

Company Number

10633404

Shareholders

bolt holdco limited

Group Structure

View All

Industry

Activities of financial services holding companies

 

Registered Address

35 ballards lane, london, N3 1XW

strategic holdco limited Estimated Valuation

£786.2k

Pomanda estimates the enterprise value of STRATEGIC HOLDCO LIMITED at £786.2k based on a Turnover of £636.1k and 1.24x industry multiple (adjusted for size and gross margin).

strategic holdco limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of STRATEGIC HOLDCO LIMITED at £5.4m based on an EBITDA of £1.2m and a 4.58x industry multiple (adjusted for size and gross margin).

strategic holdco limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of STRATEGIC HOLDCO LIMITED at £2.1m based on Net Assets of £1.3m and 1.67x industry multiple (adjusted for liquidity).

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Strategic Holdco Limited Overview

Strategic Holdco Limited is a live company located in london, N3 1XW with a Companies House number of 10633404. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in February 2017, it's largest shareholder is bolt holdco limited with a 100% stake. Strategic Holdco Limited is a young, small sized company, Pomanda has estimated its turnover at £636.1k with low growth in recent years.

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Strategic Holdco Limited Health Check

Pomanda's financial health check has awarded Strategic Holdco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £636.1k, make it smaller than the average company (£11.7m)

£636.1k - Strategic Holdco Limited

£11.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.2%)

1% - Strategic Holdco Limited

9.2% - Industry AVG

production

Production

with a gross margin of 78.9%, this company has a comparable cost of product (78.9%)

78.9% - Strategic Holdco Limited

78.9% - Industry AVG

profitability

Profitability

an operating margin of 184.3% make it more profitable than the average company (9.5%)

184.3% - Strategic Holdco Limited

9.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (65)

3 - Strategic Holdco Limited

65 - Industry AVG

paystructure

Pay Structure

on an average salary of £83k, the company has an equivalent pay structure (£83k)

£83k - Strategic Holdco Limited

£83k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £212k, this is equally as efficient (£212k)

£212k - Strategic Holdco Limited

£212k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Strategic Holdco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Strategic Holdco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Strategic Holdco Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3331 weeks, this is more cash available to meet short term requirements (27 weeks)

3331 weeks - Strategic Holdco Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (54.1%)

1.1% - Strategic Holdco Limited

54.1% - Industry AVG

STRATEGIC HOLDCO LIMITED financials

EXPORTms excel logo

Strategic Holdco Limited's latest turnover from December 2023 is estimated at £636.1 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Strategic Holdco Limited has 3 employees and maintains cash reserves of £906.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover636,077635,592622,333660,131
Other Income Or Grants
Cost Of Sales134,080134,566136,898175,068
Gross Profit501,997501,027485,436485,063
Admin Expenses-670,312460,283-130,617414,813420,006-64,060-55,556
Operating Profit1,172,30940,744130,61770,62365,05764,06055,556
Interest Payable
Interest Receivable23,788
Pre-Tax Profit1,196,09740,744130,61770,62365,05764,06055,556
Tax-299,024-7,741-24,817-13,418-12,361-12,171-10,556
Profit After Tax897,07333,003105,80057,20552,69651,88945,000
Dividends Paid
Retained Profit897,07333,003105,80057,20552,69651,88945,000
Employee Costs249,060248,683
Number Of Employees3333
EBITDA*1,172,30940,744130,61770,62365,05764,06055,556

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets
Intangible Assets
Investments & Other397,703397,618397,533397,448397,363397,287397,192
Debtors (Due After 1 year)
Total Fixed Assets397,703397,618397,533397,448397,363397,287397,192
Stock & work in progress
Trade Debtors
Group Debtors44101,209
Misc Debtors9075
Cash906,212
misc current assets
total current assets906,3027544101,209
total assets1,304,005397,693397,577397,448498,572397,287397,192
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts9,8252,50635,39345,67137,811
other short term finances
hp & lease commitments
other current liabilities4,3202,4002,40097,793206,40060,00089,605
total current liabilities14,1454,90637,793143,464206,40097,81189,605
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities95,393155,393215,393
provisions
total long term liabilities95,393155,393215,393
total liabilities14,1454,90637,793143,464301,793253,204304,998
net assets1,289,860392,787359,784253,984196,779144,08392,194
total shareholders funds1,289,860392,787359,784253,984196,779144,08392,194
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit1,172,30940,744130,61770,62365,05764,06055,556
Depreciation
Amortisation
Tax-299,024-7,741-24,817-13,418-12,361-12,171-10,556
Stock
Debtors153144-101,209101,209
Creditors
Accruals and Deferred Income1,920-95,393-108,607146,400-29,60589,605
Deferred Taxes & Provisions
Cash flow from operations875,19032,97210,36349,80797,88722,284134,605
Investing Activities
capital expenditure
Change in Investments858585857695397,192
cash flow from investments-85-85-85-85-76-95-397,192
Financing Activities
Bank loans
Group/Directors Accounts7,319-32,887-10,27845,671-37,81137,811
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-95,393-60,000-60,000215,393
share issue47,194
interest23,788
cash flow from financing31,107-32,887-10,278-49,722-97,811-22,189262,587
cash and cash equivalents
cash906,212
overdraft
change in cash906,212

strategic holdco 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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Strategic Holdco Limited Competitor Analysis

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Perform a competitor analysis for strategic holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

strategic holdco limited Ownership

STRATEGIC HOLDCO LIMITED group structure

Strategic Holdco Limited has 1 subsidiary company.

Ultimate parent company

STRATEGIC HOLDCO LIMITED

10633404

1 subsidiary

STRATEGIC HOLDCO LIMITED Shareholders

bolt holdco limited 100%

strategic holdco limited directors

Strategic Holdco Limited currently has 5 directors. The longest serving directors include Mr Christian Freer (Feb 2017) and Mr Christian Freer (Feb 2017).

officercountryagestartendrole
Mr Christian FreerUnited Kingdom47 years Feb 2017- Director
Mr Christian FreerEngland47 years Feb 2017- Director
Mr Warren DowneyUnited Kingdom53 years Oct 2024- Director
Mr Joe HanlyEngland53 years Oct 2024- Director
Mr Lee AndersonUnited Kingdom53 years Oct 2024- Director

P&L

December 2023

turnover

636.1k

0%

operating profit

1.2m

0%

gross margin

79%

+0.12%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

+2.28%

total assets

1.3m

+2.28%

cash

906.2k

0%

net assets

Total assets minus all liabilities

strategic holdco limited company details

company number

10633404

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

35 ballards lane, london, N3 1XW

Bank

-

Legal Advisor

-

strategic holdco 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 strategic holdco limited.

strategic holdco 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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strategic holdco limited Companies House Filings - See Documents

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