sovran a.i. holding limited
sovran a.i. holding limited Company Information
Company Number
11623611
Website
-Registered Address
c/o laytons llp, 1st floor, yarnwicke, london, EC4N 5AT
Industry
Other information service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
walter battistetti 39.7%
giovanni andreani 26.4%
View Allsovran a.i. holding limited Estimated Valuation
Pomanda estimates the enterprise value of SOVRAN A.I. HOLDING LIMITED at £1.4m based on a Turnover of £1.4m and 0.98x industry multiple (adjusted for size and gross margin).
sovran a.i. holding limited Estimated Valuation
Pomanda estimates the enterprise value of SOVRAN A.I. HOLDING LIMITED at £1m based on an EBITDA of £265.6k and a 3.95x industry multiple (adjusted for size and gross margin).
sovran a.i. holding limited Estimated Valuation
Pomanda estimates the enterprise value of SOVRAN A.I. HOLDING LIMITED at £948.7k based on Net Assets of £347.9k and 2.73x industry multiple (adjusted for liquidity).
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Sovran A.i. Holding Limited Overview
Sovran A.i. Holding Limited is a live company located in london, EC4N 5AT with a Companies House number of 11623611. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in October 2018, it's largest shareholder is walter battistetti with a 39.7% stake. Sovran A.i. Holding Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Sovran A.i. Holding Limited Health Check
Pomanda's financial health check has awarded Sovran A.I. Holding Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£1.1m)
- Sovran A.i. Holding Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (7.4%)
- Sovran A.i. Holding Limited
7.4% - Industry AVG
Production
with a gross margin of 36.3%, this company has a higher cost of product (70.1%)
- Sovran A.i. Holding Limited
70.1% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (6%)
- Sovran A.i. Holding Limited
6% - Industry AVG
Employees
with 8 employees, this is below the industry average (20)
- Sovran A.i. Holding Limited
20 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Sovran A.i. Holding Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £177.4k, this is more efficient (£71.7k)
- Sovran A.i. Holding Limited
£71.7k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (35 days)
- Sovran A.i. Holding Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Sovran A.i. Holding Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sovran A.i. Holding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sovran A.i. Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (33%)
1.6% - Sovran A.i. Holding Limited
33% - Industry AVG
SOVRAN A.I. HOLDING LIMITED financials
Sovran A.I. Holding Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £347.9 thousand. According to their latest financial statements, we estimate that Sovran A.I. Holding Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 353,604 | 244,012 | 94,162 | 44,070 | 82 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 353,604 | 244,012 | 94,162 | 44,070 | 82 |
| total assets | 353,604 | 244,012 | 94,162 | 44,070 | 82 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,100 | 1,100 | 1,100 | 900 | 900 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,100 | 1,100 | 1,100 | 900 | 900 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 0 | 0 | 0 | 0 |
| other liabilities | 4,005 | 94,248 | 94,248 | 44,278 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,605 | 94,248 | 94,248 | 44,278 | 0 |
| total liabilities | 5,705 | 95,348 | 95,348 | 45,178 | 900 |
| net assets | 347,899 | 148,664 | -1,186 | -1,108 | -818 |
| total shareholders funds | 347,899 | 148,664 | -1,186 | -1,108 | -818 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 109,592 | 149,850 | 50,092 | 44,070 | 82 |
| Creditors | 0 | 0 | 200 | 900 | 900 |
| Accruals and Deferred Income | 600 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -90,243 | 0 | 49,970 | 44,278 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
sovran a.i. holding limited Credit Report and Business Information
Sovran A.i. Holding Limited Competitor Analysis
Perform a competitor analysis for sovran a.i. holding limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
sovran a.i. holding limited Ownership
SOVRAN A.I. HOLDING LIMITED group structure
Sovran A.I. Holding Limited has no subsidiary companies.
Ultimate parent company
SOVRAN A.I. HOLDING LIMITED
11623611
sovran a.i. holding limited directors
Sovran A.I. Holding Limited currently has 5 directors. The longest serving directors include Mr Giovanni Agus (Oct 2018) and Mr Giovanni Andreani (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giovanni Agus | England | 50 years | Oct 2018 | - | Director |
| Mr Giovanni Andreani | England | 51 years | May 2019 | - | Director |
| Mr Walter Battistetti | England | 63 years | May 2019 | - | Director |
| Mr Riccardo Bordoli | England | 58 years | Sep 2020 | - | Director |
| Mateus Azevedo | England | 38 years | Mar 2021 | - | Director |
P&L
December 2023turnover
1.4m
+51%
operating profit
265.6k
0%
gross margin
36.4%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
347.9k
+1.34%
total assets
353.6k
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
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sovran a.i. holding limited company details
company number
11623611
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
sovran a.i. (uk) limited (March 2020)
speech village holding limited (March 2020)
accountant
-
auditor
-
address
c/o laytons llp, 1st floor, yarnwicke, london, EC4N 5AT
Bank
-
Legal Advisor
-
sovran a.i. holding 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 sovran a.i. holding limited.
sovran a.i. holding limited Companies House Filings - See Documents
| date | description | view/download |
|---|
