permira vii investment platform limited

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permira vii investment platform limited Company Information

Share PERMIRA VII INVESTMENT PLATFORM LIMITED

Company Number

12263614

Directors

Dipan Patel

Ulrich Gasse

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Shareholders

permira vii investment platform s.a r.l.

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

80 pall mall, london, SW1Y 5ES

Website

-

permira vii investment platform limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PERMIRA VII INVESTMENT PLATFORM LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

permira vii investment platform limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PERMIRA VII INVESTMENT PLATFORM LIMITED at £0 based on an EBITDA of £-7.7m and a 4.38x industry multiple (adjusted for size and gross margin).

permira vii investment platform limited Estimated Valuation

£5.8b

Pomanda estimates the enterprise value of PERMIRA VII INVESTMENT PLATFORM LIMITED at £5.8b based on Net Assets of £4.4b and 1.31x industry multiple (adjusted for liquidity).

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Permira Vii Investment Platform Limited Overview

Permira Vii Investment Platform Limited is a live company located in london, SW1Y 5ES with a Companies House number of 12263614. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is permira vii investment platform s.a r.l. with a 100% stake. Permira Vii Investment Platform Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Permira Vii Investment Platform Limited Health Check

Pomanda's financial health check has awarded Permira Vii Investment Platform 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Permira Vii Investment Platform Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Permira Vii Investment Platform Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Permira Vii Investment Platform Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Permira Vii Investment Platform Limited

- - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (104)

- - Permira Vii Investment Platform Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £52.6k, the company has an equivalent pay structure (£44.7k)

- - Permira Vii Investment Platform Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Permira Vii Investment Platform Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (14 weeks)

- - Permira Vii Investment Platform Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.7%)

- - Permira Vii Investment Platform Limited

- - Industry AVG

PERMIRA VII INVESTMENT PLATFORM LIMITED financials

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Permira Vii Investment Platform Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.4 billion. According to their latest financial statements, Permira Vii Investment Platform Limited has 6 employees and maintains cash reserves of £856.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses7,680,8198,585,3335,020,6611,585,744
Operating Profit-7,680,819-8,585,333-5,020,661-1,585,744
Interest Payable
Interest Receivable
Pre-Tax Profit931,254,40519,114,78429,550,6202,616,219
Tax
Profit After Tax931,254,40519,114,78429,550,6202,616,219
Dividends Paid
Retained Profit931,254,40519,114,78429,550,6202,616,219
Employee Costs315,489218,996149,793117,080
Number Of Employees6432
EBITDA*-7,680,819-8,585,333-5,020,661-1,585,744

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets2,603,259,2982,039,851,928
Intangible Assets
Investments & Other4,443,654,9763,381,131,0622,603,259,2972,039,851,928
Debtors (Due After 1 year)
Total Fixed Assets4,443,654,9763,381,131,0622,603,259,2972,039,851,928
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash856,687866,756602,617525,998
misc current assets
total current assets856,687866,756602,617525,999
total assets4,444,511,6633,381,997,8182,603,861,9142,040,377,927
Bank overdraft
Bank loan
Trade Creditors 5,03439,43622,38399,862
Group/Directors Accounts140,963110,757
other short term finances
hp & lease commitments
other current liabilities1,783,8562,413,9951,912,017631,025
total current liabilities1,929,8542,564,1891,934,401730,888
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,929,8542,564,1891,934,401730,888
net assets4,442,581,8093,379,433,6302,601,927,5132,039,647,038
total shareholders funds4,442,581,8093,379,433,6302,601,927,5142,039,647,039
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-7,680,819-8,585,333-5,020,661-1,585,744
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors-34,40217,053-77,47999,862
Accruals and Deferred Income-630,139501,9781,280,992631,025
Deferred Taxes & Provisions
Cash flow from operations-8,345,360-8,066,302-3,817,148-854,857
Investing Activities
capital expenditure-563,407,370-2,039,851,928
Change in Investments1,062,523,913777,871,765563,407,3692,039,851,928
cash flow from investments-1,062,523,913-777,871,765-1,126,814,739-4,079,703,856
Financing Activities
Bank loans
Group/Directors Accounts30,206110,757
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue131,893,774758,391,332532,729,8552,037,030,820
interest
cash flow from financing131,923,980758,502,089532,729,8552,037,030,820
cash and cash equivalents
cash-10,069264,13976,619525,998
overdraft
change in cash-10,069264,13976,619525,998

permira vii investment platform limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Permira Vii Investment Platform Limited Competitor Analysis

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Perform a competitor analysis for permira vii investment platform limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

permira vii investment platform limited Ownership

PERMIRA VII INVESTMENT PLATFORM LIMITED group structure

Permira Vii Investment Platform Limited has 5 subsidiary companies.

Ultimate parent company

PERMIRA VII INVESTMENT PLATFORM S.A R.L.

#0135082

1 parent

PERMIRA VII INVESTMENT PLATFORM LIMITED

12263614

5 subsidiaries

PERMIRA VII INVESTMENT PLATFORM LIMITED Shareholders

permira vii investment platform s.a r.l. 100%

permira vii investment platform limited directors

Permira Vii Investment Platform Limited currently has 11 directors. The longest serving directors include Mr Dipan Patel (Oct 2019) and Mr Ulrich Gasse (Oct 2019).

officercountryagestartendrole
Mr Dipan PatelUnited Kingdom42 years Oct 2019- Director
Mr Ulrich GasseGermany51 years Oct 2019- Director
Mr Benoit VauchyUnited Kingdom49 years Oct 2019- Director
Mr Riccardo BasileEngland46 years Oct 2019- Director
Mr Greg ShirleyUnited Kingdom52 years Oct 2019- Director
Mr Michail ZekkosUnited Kingdom48 years Jan 2021- Director
Mr Simon RoggentinUnited Kingdom45 years Sep 2023- Director
Mr Antony OliverUnited Kingdom45 years Dec 2023- Director
Mr Peter FlynnUnited Kingdom44 years Jan 2024- Director
Mr Sebastien FlochUnited Kingdom42 years Jun 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-7.7m

-11%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.4b

+0.31%

total assets

4.4b

+0.31%

cash

856.7k

-0.01%

net assets

Total assets minus all liabilities

permira vii investment platform limited company details

company number

12263614

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

October 2019

age

6

incorporated

UK

ultimate parent company

PERMIRA VII INVESTMENT PLATFORM S.A R.L.

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS CI LLP

address

80 pall mall, london, SW1Y 5ES

Bank

-

Legal Advisor

-

permira vii investment platform 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 permira vii investment platform limited.

permira vii investment platform 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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permira vii investment platform limited Companies House Filings - See Documents

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