sionic uk subco limited
sionic uk subco limited Company Information
Company Number
11906741
Next Accounts
20 days late
Shareholders
catalyst (us) bidco inc
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
5th floor 20 gracechurch street, london, EC3V 0BG
Website
www.sionicglobal.comsionic uk subco limited Estimated Valuation
Pomanda estimates the enterprise value of SIONIC UK SUBCO LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
sionic uk subco limited Estimated Valuation
Pomanda estimates the enterprise value of SIONIC UK SUBCO LIMITED at £75.7k based on an EBITDA of £17.8k and a 4.24x industry multiple (adjusted for size and gross margin).
sionic uk subco limited Estimated Valuation
Pomanda estimates the enterprise value of SIONIC UK SUBCO LIMITED at £26.3k based on Net Assets of £13.4k and 1.96x industry multiple (adjusted for liquidity).
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Sionic Uk Subco Limited Overview
Sionic Uk Subco Limited is a live company located in london, EC3V 0BG with a Companies House number of 11906741. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2019, it's largest shareholder is catalyst (us) bidco inc with a 100% stake. Sionic Uk Subco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sionic Uk Subco Limited Health Check
There is insufficient data available to calculate a health check for Sionic Uk Subco Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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SIONIC UK SUBCO LIMITED financials
Sionic Uk Subco Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £13.4 thousand. According to their latest financial statements, we estimate that Sionic Uk Subco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 13,388 | 13,388 | 13,388 | 13,388 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 13,388 | 13,388 | 13,388 | 13,388 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | ||||
| total assets | 13,388 | 13,388 | 13,388 | 13,388 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | ||||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | ||||
| net assets | 13,388 | 13,388 | 13,388 | 13,388 |
| total shareholders funds | 13,388 | 13,388 | 13,388 | 13,388 |
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 13,388 | 13,388 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 13,388 | |||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
sionic uk subco limited Credit Report and Business Information
Sionic Uk Subco Limited Competitor Analysis
Perform a competitor analysis for sionic uk subco limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in EC3V area or any other competitors across 12 key performance metrics.
sionic uk subco limited Ownership
SIONIC UK SUBCO LIMITED group structure
Sionic Uk Subco Limited has no subsidiary companies.
Ultimate parent company
CATALYST (US) BIDCO INC
#0109075
1 parent
SIONIC UK SUBCO LIMITED
11906741
sionic uk subco limited directors
Sionic Uk Subco Limited currently has 2 directors. The longest serving directors include Mr Antonio Debiase (Dec 2021) and Mr Mark Grocott (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antonio Debiase | Jersey | 60 years | Dec 2021 | - | Director |
| Mr Mark Grocott | United Kingdom | 49 years | Dec 2021 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
17.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
13.4k
0%
total assets
13.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
sionic uk subco limited company details
company number
11906741
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
5th floor 20 gracechurch street, london, EC3V 0BG
Bank
-
Legal Advisor
-
sionic uk subco 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 sionic uk subco limited. Currently there are 0 open charges and 3 have been satisfied in the past.
sionic uk subco 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.
Click to start generating capital raising & share issue transactions for SIONIC UK SUBCO LIMITED. This can take several minutes, an email will notify you when this has completed.
sionic uk subco limited Companies House Filings - See Documents
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