sb sonic holdco (uk) limited
sb sonic holdco (uk) limited Company Information
Company Number
10811658
Website
-Registered Address
c/o interpath ltd, 10 fleet place, london, EC4M 7RB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
softbank group capital limited 100%
sb sonic holdco (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SB SONIC HOLDCO (UK) LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
sb sonic holdco (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SB SONIC HOLDCO (UK) LIMITED at £2.3b based on an EBITDA of £523m and a 4.48x industry multiple (adjusted for size and gross margin).
sb sonic holdco (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SB SONIC HOLDCO (UK) LIMITED at £339.8m based on Net Assets of £662.3m and 0.51x industry multiple (adjusted for liquidity).
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Sb Sonic Holdco (uk) Limited Overview
Sb Sonic Holdco (uk) Limited is a dissolved company that was located in london, EC4M 7RB with a Companies House number of 10811658. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2017, it's largest shareholder was softbank group capital limited with a 100% stake. The last turnover for Sb Sonic Holdco (uk) Limited was estimated at £0.
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Sb Sonic Holdco (uk) Limited Health Check
Pomanda's financial health check has awarded Sb Sonic Holdco (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sb Sonic Holdco (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sb Sonic Holdco (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sb Sonic Holdco (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sb Sonic Holdco (uk) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
- - Sb Sonic Holdco (uk) Limited
- - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Sb Sonic Holdco (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sb Sonic Holdco (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sb Sonic Holdco (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sb Sonic Holdco (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sb Sonic Holdco (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sb Sonic Holdco (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (71.5%)
- - Sb Sonic Holdco (uk) Limited
- - Industry AVG
SB SONIC HOLDCO (UK) LIMITED financials
Sb Sonic Holdco (Uk) Limited's latest turnover from March 2021 is 0 and the company has net assets of £662.3 million. According to their latest financial statements, Sb Sonic Holdco (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 423,669,514 | -35,948,756 | -117,166,778 | -29,430 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 423,669,514 | -35,948,756 | -117,166,778 | -29,430 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 423,669,514 | -35,948,756 | -117,166,778 | -29,430 |
| Employee Costs | 0 | 0 | ||
| Number Of Employees | 2 | 2 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 664,701,820 | 239,431,860 | 273,182,189 | 407,101,146 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 664,701,820 | 239,431,860 | 273,182,189 | 407,101,146 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 5,941 | 26,735 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,941 | 26,736 | 0 | 0 |
| total assets | 664,707,761 | 239,458,596 | 273,182,189 | 407,101,146 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,382,473 | 2,473,821 | 827,591 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 25,250 | 93,354 | 29,429 |
| total current liabilities | 2,382,473 | 2,499,072 | 920,945 | 29,430 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 2,382,473 | 2,499,072 | 920,945 | 29,430 |
| net assets | 662,325,288 | 236,959,525 | 272,261,243 | 407,071,716 |
| total shareholders funds | 662,325,288 | 236,959,525 | 272,261,243 | 407,071,716 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -20,794 | 26,735 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -25,250 | -68,104 | 63,925 | 29,429 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 425,269,959 | -33,750,328 | -133,918,958 | 407,101,146 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -91,348 | 1,646,230 | 827,591 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | 1,604,901 | 2,293,267 | -16,816,104 | 407,101,146 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
sb sonic holdco (uk) limited Credit Report and Business Information
Sb Sonic Holdco (uk) Limited Competitor Analysis
Perform a competitor analysis for sb sonic holdco (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EC4M area or any other competitors across 12 key performance metrics.
sb sonic holdco (uk) limited Ownership
SB SONIC HOLDCO (UK) LIMITED group structure
Sb Sonic Holdco (Uk) Limited has no subsidiary companies.
Ultimate parent company
SOFTBANK GROUP CORP
#0089658
2 parents
SB SONIC HOLDCO (UK) LIMITED
10811658
sb sonic holdco (uk) limited directors
Sb Sonic Holdco (Uk) Limited currently has 2 directors. The longest serving directors include Ms Sarah Taylor (Nov 2019) and Mr Adam Westhead (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Taylor | United Kingdom | 51 years | Nov 2019 | - | Director |
| Mr Adam Westhead | United Kingdom | 38 years | Apr 2020 | - | Director |
P&L
March 2021turnover
0
0%
operating profit
523m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
662.3m
+1.8%
total assets
664.7m
+1.78%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sb sonic holdco (uk) limited company details
company number
10811658
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
June 2017
age
7
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2021
address
c/o interpath ltd, 10 fleet place, london, EC4M 7RB
accountant
-
auditor
DELOITTE LLP
sb sonic holdco (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 sonic holdco (uk) limited.
sb sonic holdco (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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