s and b holdings limited
s and b holdings limited Company Information
Company Number
10744846
Next Accounts
Jan 2026
Shareholders
brendan cunningham
stuart churchill
Group 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
masi house 466 chepstow road, gwent, newport, NP19 8JF
Website
www.sbec.coms and b holdings limited Estimated Valuation
Pomanda estimates the enterprise value of S AND B HOLDINGS LIMITED at £380.3k based on a Turnover of £346k and 1.1x industry multiple (adjusted for size and gross margin).
s and b holdings limited Estimated Valuation
Pomanda estimates the enterprise value of S AND B HOLDINGS LIMITED at £0 based on an EBITDA of £-147 and a 4.56x industry multiple (adjusted for size and gross margin).
s and b holdings limited Estimated Valuation
Pomanda estimates the enterprise value of S AND B HOLDINGS LIMITED at £0 based on Net Assets of £-1.1k and 1.34x industry multiple (adjusted for liquidity).
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S And B Holdings Limited Overview
S And B Holdings Limited is a live company located in newport, NP19 8JF with a Companies House number of 10744846. 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 brendan cunningham with a 50% stake. S And B Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £346k with healthy growth in recent years.
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S And B Holdings Limited Health Check
Pomanda's financial health check has awarded S And B Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £346k, make it smaller than the average company (£19.6m)
- S And B Holdings Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (12.2%)
- S And B Holdings Limited
12.2% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- S And B Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.7%)
- S And B Holdings Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - S And B Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- S And B Holdings Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £173k, this is equally as efficient (£194.7k)
- S And B Holdings Limited
£194.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- S And B Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- S And B Holdings Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is more than average (37 days)
- S And B Holdings Limited
37 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S And B Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (68.2%)
102.8% - S And B Holdings Limited
68.2% - Industry AVG
S AND B HOLDINGS LIMITED financials
S And B Holdings Limited's latest turnover from April 2024 is estimated at £346 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, S And B Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 40,497 | 40,497 | 40,497 | 40,497 | 40,497 | 40,497 | 40,497 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 10 | 6 | 5 | 8 | 11 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,497 | 40,507 | 40,503 | 40,502 | 40,505 | 40,508 | 40,497 |
| total assets | 40,497 | 40,507 | 40,503 | 40,502 | 40,505 | 40,508 | 40,497 |
| Bank overdraft | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 41,627 | 41,494 | 41,343 | 41,195 | 41,054 | 40,929 | 40,829 |
| total current liabilities | 41,631 | 41,494 | 41,343 | 41,195 | 41,054 | 40,929 | 40,829 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 41,631 | 41,494 | 41,343 | 41,195 | 41,054 | 40,929 | 40,829 |
| net assets | -1,134 | -987 | -840 | -693 | -549 | -421 | -332 |
| total shareholders funds | -1,134 | -987 | -840 | -693 | -549 | -421 | -332 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 40,497 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 133 | 151 | 148 | 141 | 125 | 100 | 40,829 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -10 | 4 | 1 | -3 | -3 | 11 | 0 |
| overdraft | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14 | 4 | 1 | -3 | -3 | 11 | 0 |
s and b holdings limited Credit Report and Business Information
S And B Holdings Limited Competitor Analysis
Perform a competitor analysis for s and b holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NP19 area or any other competitors across 12 key performance metrics.
s and b holdings limited Ownership
S AND B HOLDINGS LIMITED group structure
S And B Holdings Limited has no subsidiary companies.
Ultimate parent company
S AND B HOLDINGS LIMITED
10744846
s and b holdings limited directors
S And B Holdings Limited currently has 2 directors. The longest serving directors include Mr Brendan Cunningham (Apr 2017) and Mr Stuart Churchill (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Cunningham | United Kingdom | 64 years | Apr 2017 | - | Director |
| Mr Stuart Churchill | United Kingdom | 62 years | Apr 2017 | - | Director |
P&L
April 2024turnover
346k
+6%
operating profit
-147
0%
gross margin
34.9%
-0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-1.1k
+0.15%
total assets
40.5k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
s and b holdings limited company details
company number
10744846
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
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
masi house 466 chepstow road, gwent, newport, NP19 8JF
Bank
-
Legal Advisor
-
s and b 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 s and b holdings limited.
s and b 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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s and b holdings limited Companies House Filings - See Documents
| date | description | view/download |
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