Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
69 grosvenor street, london, W1K 3JP
Website
-
svf investments (uk) limitedEstimated Valuation
£1.8b
Pomanda estimates the enterprise value of SVF INVESTMENTS (UK) LIMITED at £1.8b based on a Turnover of £740.4m and 2.44x industry multiple (adjusted for size and gross margin).
svf investments (uk) limitedEstimated Valuation
£7.6b
Pomanda estimates the enterprise value of SVF INVESTMENTS (UK) LIMITED at £7.6b based on an EBITDA of £740.4m and a 10.21x industry multiple (adjusted for size and gross margin).
svf investments (uk) limitedEstimated Valuation
£9.4b
Pomanda estimates the enterprise value of SVF INVESTMENTS (UK) LIMITED at £9.4b based on Net Assets of £7.2b and 1.31x industry multiple (adjusted for liquidity).
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Svf Investments (uk) LimitedOverview
Svf Investments (uk) Limited is a live company located in london, W1K 3JP with a Companies House number of 10726292. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2017, it's largest shareholder is
svf holdings (uk) llp
with a 100% stake. Svf Investments (uk) Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£740.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Svf Investments (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
1 Weak
Size
annual sales of £740.4m, make it larger than the average company (£18.9m)
£740.4m - Svf Investments (uk) Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (10.5%)
-58% - Svf Investments (uk) Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Svf Investments (uk) Limited
36.3% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (4.5%)
100% - Svf Investments (uk) Limited
4.5% - Industry AVG
Employees
with 3878 employees, this is above the industry average (104)
3878 - Svf Investments (uk) Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Svf Investments (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190.9k, this is equally as efficient (£191k)
£190.9k - Svf Investments (uk) Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Svf Investments (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Svf Investments (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Svf Investments (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 691443 weeks, this is more cash available to meet short term requirements (14 weeks)
691443 weeks - Svf Investments (uk) Limited
14 weeks - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Svf Investments (uk) Limited
- - Industry AVG
SVF INVESTMENTS (UK) LIMITED financials
EXPORT
Svf Investments (Uk) Limited's latest turnover from December 2023 is £740.4 million and the company has net assets of £7.2 billion. According to their latest financial statements, we estimate that Svf Investments (Uk) Limited has 3,878 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
740,388,194
-8,199,527,379
3,022,344,748
9,909,145,361
607,897,044
159,746,925
Other Income Or Grants
Cost Of Sales
471,363,580
-5,244,353,329
1,967,163,625
6,505,108,836
397,440,335
106,112,982
Gross Profit
269,024,614
-2,955,174,050
1,055,181,123
3,404,036,524
210,456,708
53,633,943
Admin Expenses
-471,363,373
5,244,358,970
-1,967,163,625
-6,505,026,035
-397,440,336
-106,099,121
164,365,684
Operating Profit
740,387,987
-8,199,533,020
3,022,344,748
9,909,062,559
607,897,044
159,733,064
-164,365,684
Interest Payable
97,526,157
48,004,205
8,678,709
Interest Receivable
Pre-Tax Profit
642,861,830
-8,247,537,225
3,013,666,039
9,909,062,559
607,897,044
159,733,064
-164,365,684
Tax
Profit After Tax
642,861,830
-8,247,537,225
3,013,666,039
9,909,062,559
607,897,044
159,733,064
-164,365,684
Dividends Paid
1,161,888,126
2,334,701,612
3,542,649,862
140,672,501
Retained Profit
-519,026,296
-10,582,238,837
-528,983,822
9,768,390,058
607,897,044
159,733,064
-164,365,684
Employee Costs
Number Of Employees
3,878
-45,883
18,784
65,436
3,931
1,027
1
EBITDA*
740,387,987
-8,199,533,020
3,022,344,748
9,909,062,559
607,897,044
159,733,064
-164,365,684
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
7,165,258,134
7,314,241,851
17,943,389,474
18,354,912,830
6,926,883,335
4,583,045,690
636,723,798
Debtors (Due After 1 year)
Total Fixed Assets
7,165,258,134
7,314,241,851
17,943,389,474
18,354,912,830
6,926,883,335
4,583,045,690
636,723,798
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
9,973
20,286
21,671
16,128
misc current assets
total current assets
9,973
20,286
21,671
16,128
total assets
7,165,268,107
7,314,262,137
17,943,411,145
18,354,928,959
6,926,883,335
4,583,045,690
636,723,798
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
839,138,877
other short term finances
hp & lease commitments
other current liabilities
8,678,709
16,128
13,284
13,861
total current liabilities
1
1
847,817,586
16,128
13,284
13,861
loans
1,319,625,598
hp & lease commitments
Accruals and Deferred Income
32,128,033
other liabilities
provisions
total long term liabilities
1,351,753,632
total liabilities
1
1,351,753,633
847,817,586
16,128
13,284
13,861
net assets
7,165,268,106
5,962,508,504
17,095,593,559
18,354,912,830
6,926,870,051
4,583,031,829
636,723,798
total shareholders funds
7,165,268,106
5,962,508,504
17,095,593,559
18,354,912,830
6,926,870,051
4,583,031,829
636,723,798
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
740,387,987
-8,199,533,020
3,022,344,748
9,909,062,559
607,897,044
159,733,064
-164,365,684
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
-32,128,033
23,449,324
8,662,581
2,844
-577
13,861
Deferred Taxes & Provisions
Cash flow from operations
708,259,954
-8,176,083,696
3,031,007,329
9,909,065,403
607,896,467
159,746,925
-164,365,684
Investing Activities
capital expenditure
Change in Investments
-148,983,717
-10,629,147,624
-411,523,356
11,428,029,495
2,343,837,645
3,946,321,892
636,723,798
cash flow from investments
148,983,717
10,629,147,624
411,523,356
-11,428,029,495
-2,343,837,645
-3,946,321,892
-636,723,798
Financing Activities
Bank loans
Group/Directors Accounts
-839,138,877
839,138,877
Other Short Term Loans
Long term loans
-1,319,625,598
1,319,625,598
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,721,785,898
-550,846,217
-730,335,450
1,659,652,721
1,735,941,178
3,786,574,967
801,089,482
interest
-97,526,157
-48,004,205
-8,678,709
cash flow from financing
304,634,143
-118,363,701
100,124,718
1,659,652,721
1,735,941,178
3,786,574,967
801,089,482
cash and cash equivalents
cash
-10,313
-1,384
5,542
16,128
overdraft
change in cash
-10,313
-1,384
5,542
16,128
svf investments (uk) 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 svf investments (uk) limited. Get real-time insights into svf investments (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for svf investments (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in W1K area or any other competitors across 12 key performance metrics.
svf investments (uk) limited Ownership
SVF INVESTMENTS (UK) LIMITED group structure
Svf Investments (Uk) Limited has no subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
SOFTBANK GROUP CORP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
69 grosvenor street, london, W1K 3JP
Bank
-
Legal Advisor
-
svf investments (uk) 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 6 charges/mortgages relating to svf investments (uk) limited. Currently there are 0 open charges and 6 have been satisfied in the past.
svf investments (uk) 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.
Click to start generating capital raising & share issue transactions for SVF INVESTMENTS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
svf investments (uk) limitedCompanies House Filings - See Documents
