Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
103 wigmore street, london, W1U 1QS
Website
-
sfp holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SFP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
sfp holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SFP HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
sfp holdings limitedEstimated Valuation
£1.1b
Pomanda estimates the enterprise value of SFP HOLDINGS LIMITED at £1.1b based on Net Assets of £885.7m and 1.27x industry multiple (adjusted for liquidity).
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Sfp Holdings LimitedOverview
Sfp Holdings Limited is a live company located in london, W1U 1QS with a Companies House number of 11148192. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2018, it's largest shareholder is
london oxford street invest limited
with a 100% stake. Sfp Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Sfp Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sfp Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.5%)
- - Sfp Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sfp Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sfp Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Sfp Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sfp Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sfp Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sfp Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sfp Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sfp Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sfp Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sfp Holdings Limited
- - Industry AVG
SFP HOLDINGS LIMITED financials
EXPORT
Sfp Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £885.7 million. According to their latest financial statements, we estimate that Sfp Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Feb 2020
Feb 2019
Feb 2018
Jan 2017
Turnover
55,600,000
54,300,000
53,200,000
54,000,000
48,100,000
45,900,000
Other Income Or Grants
Cost Of Sales
36,557,948
36,247,370
35,030,066
35,929,894
31,999,339
30,410,472
Gross Profit
19,042,052
18,052,630
18,169,934
18,070,106
16,100,661
15,489,528
Admin Expenses
-246,857,948
101,152,630
-7,430,066
-32,429,894
-73,999,339
-88,010,472
Operating Profit
265,900,000
-83,100,000
25,600,000
50,500,000
90,100,000
103,500,000
Interest Payable
15,000,000
14,200,000
12,400,000
16,800,000
37,600,000
26,600,000
Interest Receivable
2,700,000
1,600,000
2,000,000
Pre-Tax Profit
253,600,000
-95,700,000
13,200,000
33,900,000
52,200,000
78,900,000
Tax
-78,900,000
12,800,000
-2,100,000
14,800,000
-4,800,000
-4,500,000
Profit After Tax
174,700,000
-82,900,000
11,100,000
48,700,000
47,400,000
74,400,000
Dividends Paid
50,000,000
103,500,000
Retained Profit
124,700,000
-82,900,000
11,100,000
-54,800,000
47,400,000
74,400,000
Employee Costs
13,457,250
13,918,953
13,043,741
12,766,221
10,578,655
10,317,854
Number Of Employees
1
1
346
370
352
357
311
316
EBITDA*
267,500,000
-81,900,000
27,800,000
52,100,000
91,500,000
102,100,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Feb 2020
Feb 2019
Feb 2018
Jan 2017
Tangible Assets
885,700,000
1,397,600,000
1,162,900,000
1,309,800,000
1,325,400,000
1,421,000,000
1,345,800,000
Intangible Assets
Investments & Other
885,700,000
885,700,000
1,363,000,000
1,150,700,000
1,285,600,000
1,310,400,000
1,403,500,000
1,326,000,000
Debtors (Due After 1 year)
12,400,000
400,000
5,800,000
Total Fixed Assets
885,700,000
885,700,000
1,385,200,000
1,162,500,000
1,304,000,000
1,325,400,000
1,421,000,000
1,345,800,000
Stock & work in progress
Trade Debtors
Group Debtors
6,000,000
8,800,000
20,100,000
Misc Debtors
300,000
200,000
100,000
Cash
198,400,000
199,300,000
6,100,000
10,900,000
2,500,000
misc current assets
3,600,000
total current assets
6,000,000
211,100,000
219,600,000
6,200,000
10,900,000
2,500,000
total assets
885,700,000
891,700,000
1,596,300,000
1,382,100,000
1,310,200,000
1,336,300,000
1,423,500,000
1,345,800,000
Bank overdraft
546,700,000
Bank loan
Trade Creditors
300,000
Group/Directors Accounts
other short term finances
300,000
4,200,000
1,700,000
hp & lease commitments
other current liabilities
6,000,000
21,100,000
17,400,000
35,800,000
74,800,000
82,700,000
100,500,000
total current liabilities
6,000,000
568,100,000
21,600,000
37,500,000
74,800,000
83,000,000
100,500,000
loans
1,102,100,000
697,400,000
689,100,000
1,013,400,000
956,900,000
hp & lease commitments
Accruals and Deferred Income
141,600,000
56,800,000
85,800,000
86,400,000
107,800,000
103,800,000
other liabilities
provisions
total long term liabilities
141,600,000
613,200,000
438,400,000
431,100,000
614,500,000
589,400,000
total liabilities
6,000,000
709,700,000
634,800,000
475,900,000
505,900,000
697,500,000
689,900,000
net assets
885,700,000
885,700,000
886,600,000
747,300,000
834,300,000
830,400,000
726,000,000
655,900,000
total shareholders funds
885,700,000
885,700,000
886,600,000
747,300,000
834,300,000
830,400,000
726,000,000
655,900,000
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Feb 2020
Feb 2019
Feb 2018
Jan 2017
Operating Activities
Operating Profit
265,900,000
-83,100,000
25,600,000
50,500,000
90,100,000
103,500,000
Depreciation
1,600,000
1,200,000
2,200,000
1,600,000
1,400,000
-1,400,000
Amortisation
Tax
-78,900,000
12,800,000
-2,100,000
14,800,000
-4,800,000
-4,500,000
Stock
Debtors
-6,000,000
-14,700,000
800,000
14,800,000
5,900,000
Creditors
-300,000
300,000
Accruals and Deferred Income
-6,000,000
-68,200,000
88,500,000
-47,400,000
-39,600,000
-29,300,000
-13,800,000
204,300,000
Deferred Taxes & Provisions
Cash flow from operations
-53,500,000
276,300,000
-131,300,000
-19,800,000
37,300,000
73,200,000
301,900,000
Investing Activities
capital expenditure
885,700,000
277,200,000
-236,300,000
145,700,000
13,400,000
94,000,000
-76,600,000
-1,344,400,000
Change in Investments
-265,000,000
212,300,000
-134,900,000
-24,800,000
-93,100,000
77,500,000
1,326,000,000
cash flow from investments
885,700,000
542,200,000
-448,600,000
280,600,000
38,200,000
187,100,000
-154,100,000
-2,670,400,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-4,200,000
-3,900,000
2,500,000
1,700,000
Long term loans
-1,102,100,000
-1,102,100,000
404,700,000
8,300,000
-324,300,000
56,500,000
956,900,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
138,400,000
14,600,000
-4,100,000
-7,200,000
159,200,000
22,700,000
581,500,000
interest
-12,300,000
-12,600,000
-12,400,000
-16,800,000
-37,600,000
-24,600,000
cash flow from financing
-967,900,000
-1,103,700,000
390,500,000
-9,600,000
-181,900,000
41,600,000
1,513,800,000
cash and cash equivalents
cash
-199,300,000
-900,000
193,200,000
-4,800,000
8,400,000
2,500,000
overdraft
546,700,000
change in cash
-199,300,000
-547,600,000
193,200,000
-4,800,000
8,400,000
2,500,000
sfp holdings 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 sfp holdings limited. Get real-time insights into sfp holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for sfp holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1U area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
CRC LUXEMBOURG SARL
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
103 wigmore street, london, W1U 1QS
Bank
-
Legal Advisor
-
sfp 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 found 3 charges/mortgages relating to sfp holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
sfp 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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sfp holdings limitedCompanies House Filings - See Documents
