sb investment holdings (uk) limited
sb investment holdings (uk) limited Company Information
Company Number
10766598
Website
-Registered Address
69 grosvenor street, london, W1K 3JP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
softbank group capital limited 100%
sb investment holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SB INVESTMENT HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
sb investment holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SB INVESTMENT HOLDINGS (UK) LIMITED at £0 based on an EBITDA of £-2.8m and a 4.48x industry multiple (adjusted for size and gross margin).
sb investment holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SB INVESTMENT HOLDINGS (UK) LIMITED at £12.4m based on Net Assets of £24.1m and 0.51x industry multiple (adjusted for liquidity).
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Sb Investment Holdings (uk) Limited Overview
Sb Investment Holdings (uk) Limited is a live company located in london, W1K 3JP with a Companies House number of 10766598. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2017, it's largest shareholder is softbank group capital limited with a 100% stake. Sb Investment Holdings (uk) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sb Investment Holdings (uk) Limited Health Check
Pomanda's financial health check has awarded Sb Investment Holdings (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sb Investment Holdings (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sb Investment Holdings (uk) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
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- - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Sb Investment Holdings (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 523 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Sb Investment Holdings (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (69.2%)
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- - Industry AVG
SB INVESTMENT HOLDINGS (UK) LIMITED financials
Sb Investment Holdings (Uk) Limited's latest turnover from March 2023 is 0 and the company has net assets of £24.1 million. According to their latest financial statements, Sb Investment Holdings (Uk) Limited has 2 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -2,788,768 | -2,992,980 | -204,769,167 | -151,567,768 | ||
| Interest Payable | 0 | 249,681 | 2,342,312 | 60,911,251 | 157,960,287 | 28,831,320 |
| Interest Receivable | 122,846 | 14,843,650 | 18,445,089 | 28,063,869 | 45,707,935 | 9,079,151 |
| Pre-Tax Profit | -2,665,922 | 11,600,989 | -188,666,390 | -184,415,150 | 383,175,520 | 5,670,694 |
| Tax | 839,981 | -3,618,379 | 0 | -531,749 | 5,862,784 | -6,128,408 |
| Profit After Tax | -1,825,941 | 7,982,610 | -188,666,390 | -184,946,899 | 389,038,305 | -457,714 |
| Dividends Paid | 0 | 729,920,230 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,825,941 | -721,937,620 | -188,666,390 | -184,946,899 | 389,038,305 | -457,714 |
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 4 | 3 |
| EBITDA* | -2,788,768 | -2,992,980 | -204,769,167 | -151,567,768 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 0 | 335,579,018 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 88,059,676 | 0 | 52,925,835 | 85,192,069 |
| Total Fixed Assets | 0 | 0 | 88,059,677 | 0 | 388,504,853 | 85,192,069 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 2,160,178 | 782,503,937 | 684,270,330 | 5,363,020,671 | 833,285,315 |
| Misc Debtors | 268,825 | 0 | 481,558 | 2,970 | 0 | 29,842,007 |
| Cash | 3,541,800 | 12,813,497 | 3,078,326 | 74,938,730 | 26,063,570 | 23,978,470 |
| misc current assets | 20,630,185 | 23,119,815 | 15,155,408 | 195,846,268 | 0 | 4,186,545,849 |
| total current assets | 24,440,810 | 38,093,491 | 801,219,229 | 955,058,299 | 5,389,084,241 | 5,073,651,642 |
| total assets | 24,440,810 | 38,093,491 | 889,278,906 | 955,058,299 | 5,777,589,094 | 5,158,843,711 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 9,779,951 | 10,209,882 |
| Group/Directors Accounts | 126,037 | 11,601,787 | 112,231,247 | 166,782,770 | 4,153,010,299 | 4,100,838,755 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 225,749 | 576,738 | 0 | 37,875 | 18,228,495 | 75,123 |
| total current liabilities | 351,787 | 12,178,526 | 112,231,247 | 166,820,646 | 4,181,018,745 | 4,111,123,761 |
| loans | 0 | 0 | 0 | 0 | 666,814,847 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 12,256,815 |
| total long term liabilities | 0 | 0 | 0 | 0 | 666,814,848 | 12,256,815 |
| total liabilities | 351,787 | 12,178,526 | 112,231,247 | 166,820,646 | 4,847,833,593 | 4,123,380,576 |
| net assets | 24,089,024 | 25,914,965 | 777,047,659 | 788,237,653 | 929,755,501 | 1,035,463,135 |
| total shareholders funds | 24,089,024 | 25,914,965 | 777,047,659 | 788,237,653 | 929,755,501 | 1,035,463,135 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -2,788,768 | -2,992,980 | -204,769,167 | -151,567,768 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 839,981 | -3,618,379 | 0 | -531,749 | 5,862,784 | -6,128,408 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,891,353 | -868,884,993 | 186,771,870 | -4,731,673,205 | 4,467,627,114 | 948,319,392 |
| Creditors | 0 | 0 | 0 | -9,779,951 | -429,931 | 10,209,882 |
| Accruals and Deferred Income | -350,989 | 576,738 | -37,875 | -18,190,620 | 18,153,372 | 75,123 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -12,256,815 | 12,256,815 |
| Cash flow from operations | -408,423 | 862,850,372 | -391,578,912 | 4,551,603,117 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -1 | 1 | -335,579,018 | 335,579,018 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -11,475,750 | -100,629,461 | -54,551,523 | -3,986,227,528 | 52,171,544 | 4,100,838,755 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -666,814,847 | 666,814,847 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 122,846 | 14,593,969 | 16,102,777 | -32,847,382 | -112,252,352 | -19,752,169 |
| cash flow from financing | -11,352,904 | -115,230,566 | 139,027,649 | -4,642,460,706 | 111,988,100 | 5,117,007,435 |
| cash and cash equivalents | ||||||
| cash | -9,271,698 | 9,735,171 | -71,860,404 | 48,875,160 | 2,085,100 | 23,978,470 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,271,698 | 9,735,171 | -71,860,404 | 48,875,160 | 2,085,100 | 23,978,470 |
sb investment holdings (uk) limited Credit Report and Business Information
Sb Investment Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for sb investment holdings (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1K area or any other competitors across 12 key performance metrics.
sb investment holdings (uk) limited Ownership
SB INVESTMENT HOLDINGS (UK) LIMITED group structure
Sb Investment Holdings (Uk) Limited has no subsidiary companies.
Ultimate parent company
1 parent
SB INVESTMENT HOLDINGS (UK) LIMITED
10766598
sb investment holdings (uk) limited directors
Sb Investment Holdings (Uk) Limited currently has 2 directors. The longest serving directors include Ms Sarah Taylor (Apr 2019) and Mr Adam Westhead (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Taylor | United Kingdom | 51 years | Apr 2019 | - | Director |
| Mr Adam Westhead | United Kingdom | 38 years | Apr 2020 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-2.8m
-7%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
24.1m
-0.07%
total assets
24.4m
-0.36%
cash
3.5m
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
sb investment holdings (uk) limited company details
company number
10766598
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
May 2017
age
7
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
svf india holdings (uk) limited (May 2017)
last accounts submitted
March 2023
address
69 grosvenor street, london, W1K 3JP
accountant
-
auditor
DELOITTE LLP
sb investment holdings (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 did not find charges/mortgages relating to sb investment holdings (uk) limited.
sb investment holdings (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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