mavenir group holdings limited
mavenir group holdings limited Company Information
Company Number
12277137
Next Accounts
83 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
mavenir private finance holdings ltd.
Group Structure
View All
Contact
Registered Address
duo, level 6 280 bishopsgate, london, EC2M 4RB
Website
-mavenir group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MAVENIR GROUP HOLDINGS LIMITED at £1.2b based on a Turnover of £416.2m and 2.9x industry multiple (adjusted for size and gross margin).
mavenir group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MAVENIR GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-54.8m and a 11.25x industry multiple (adjusted for size and gross margin).
mavenir group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MAVENIR GROUP HOLDINGS LIMITED at £419.2m based on Net Assets of £319m and 1.31x industry multiple (adjusted for liquidity).
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Mavenir Group Holdings Limited Overview
Mavenir Group Holdings Limited is a live company located in london, EC2M 4RB with a Companies House number of 12277137. 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 mavenir private finance holdings ltd. with a 100% stake. Mavenir Group Holdings Limited is a young, mega sized company, Pomanda has estimated its turnover at £416.2m with healthy growth in recent years.
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Mavenir Group Holdings Limited Health Check
Pomanda's financial health check has awarded Mavenir Group Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £416.2m, make it larger than the average company (£18.1m)
£416.2m - Mavenir Group Holdings Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.8%)
10% - Mavenir Group Holdings Limited
6.8% - Industry AVG
Production
with a gross margin of 47.1%, this company has a lower cost of product (35.3%)
47.1% - Mavenir Group Holdings Limited
35.3% - Industry AVG
Profitability
an operating margin of -29.3% make it less profitable than the average company (5.2%)
-29.3% - Mavenir Group Holdings Limited
5.2% - Industry AVG
Employees
with 4673 employees, this is above the industry average (102)
4673 - Mavenir Group Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has a higher pay structure (£41.3k)
£51.8k - Mavenir Group Holdings Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £89.1k, this is less efficient (£178.9k)
£89.1k - Mavenir Group Holdings Limited
£178.9k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (45 days)
78 days - Mavenir Group Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (46 days)
46 days - Mavenir Group Holdings Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (40 days)
30 days - Mavenir Group Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - Mavenir Group Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a similar level of debt than the average (68.7%)
74.8% - Mavenir Group Holdings Limited
68.7% - Industry AVG
MAVENIR GROUP HOLDINGS LIMITED financials
Mavenir Group Holdings Limited's latest turnover from January 2023 is £416.2 million and the company has net assets of £319 million. According to their latest financial statements, Mavenir Group Holdings Limited has 4,673 employees and maintains cash reserves of £39.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Turnover | 416,197,138 | 506,444,570 | 467,523,608 | 313,237,579 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 220,183,553 | 219,210,803 | 218,447,622 | 135,786,311 |
| Gross Profit | 196,013,585 | 287,233,767 | 249,075,986 | 177,451,268 |
| Admin Expenses | 317,876,608 | 283,295,868 | 213,421,587 | 181,734,574 |
| Operating Profit | -121,863,023 | 3,937,899 | 35,654,399 | -4,283,306 |
| Interest Payable | 56,674,214 | 53,178,621 | 66,571,353 | 53,463,286 |
| Interest Receivable | 14,993,126 | 257,135 | 8,824,463 | 284,332 |
| Pre-Tax Profit | -163,544,109 | -48,983,585 | -22,092,490 | -57,462,260 |
| Tax | -32,344 | -15,022,237 | -6,212,161 | -407,445 |
| Profit After Tax | -163,576,453 | -64,005,822 | -28,304,651 | -57,869,705 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -163,576,453 | -64,005,822 | -28,304,651 | -57,869,705 |
| Employee Costs | 241,987,548 | 231,533,112 | 164,973,083 | 129,752,308 |
| Number Of Employees | 4,673 | 4,162 | 3,310 | 2,530 |
| EBITDA* | -54,830,598 | 68,694,914 | 100,289,471 | 49,537,593 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Tangible Assets | 537,739,144 | 474,387,483 | 356,671,962 | 131,394,548 |
| Intangible Assets | 674,431,956 | 719,737,204 | 823,189,480 | 714,629,195 |
| Investments & Other | 0 | 0 | 0 | 55,954,125 |
| Debtors (Due After 1 year) | 233,124,444 | 209,048,273 | 135,097,520 | 7,427,817 |
| Total Fixed Assets | 995,324,654 | 1,013,576,453 | 1,044,763,921 | 838,595,925 |
| Stock & work in progress | 18,107,867 | 16,371,795 | 9,105,109 | 10,565,000 |
| Trade Debtors | 88,940,729 | 54,453,788 | 122,763,216 | 100,560,604 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 142,428,236 | 134,231,422 | 23,572,500 | 0 |
| Cash | 39,431,551 | 88,223,498 | 123,575,147 | 59,327,275 |
| misc current assets | 13,292,634 | 12,904,504 | 19,526,079 | 37,155,210 |
| total current assets | 302,201,019 | 306,185,008 | 298,542,053 | 207,608,090 |
| total assets | 1,297,525,673 | 1,319,761,461 | 1,343,305,974 | 1,046,204,015 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,958,276 | 29,807,552 | 35,957,991 | 26,044,262 |
| Group/Directors Accounts | 0 | 0 | 29,582,561 | 0 |
| other short term finances | 5,903,614 | 4,730,330 | 5,034,860 | 4,030,485 |
| hp & lease commitments | 16,736,476 | 13,065,416 | 10,200,335 | 6,826,176 |
| other current liabilities | 192,559,229 | 270,360,636 | 293,733,120 | 207,438,076 |
| total current liabilities | 243,157,597 | 317,963,936 | 374,508,869 | 244,339,000 |
| loans | 1,307,971,212 | 1,053,875,636 | 1,151,886,858 | 434,024,622 |
| hp & lease commitments | 33,443,842 | 36,411,417 | 38,125,496 | 27,108,310 |
| Accruals and Deferred Income | 11,068,973 | 4,978,572 | 1,576,206 | 8,548,292 |
| other liabilities | 29,311,878 | 30,595,940 | 21,720,060 | 105,098,197 |
| provisions | 66,266,675 | 93,948,410 | 113,421,585 | 92,308,368 |
| total long term liabilities | 727,499,798 | 670,131,802 | 721,295,560 | 566,716,986 |
| total liabilities | 970,657,395 | 988,095,738 | 1,095,804,429 | 811,055,986 |
| net assets | 319,022,398 | 331,665,723 | 247,501,544 | 235,148,029 |
| total shareholders funds | 319,022,398 | 331,665,723 | 247,501,544 | 235,148,029 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -121,863,023 | 3,937,899 | 35,654,399 | -4,283,306 |
| Depreciation | 22,272,985 | 18,546,939 | 15,103,698 | 11,361,571 |
| Amortisation | 44,759,440 | 46,210,075 | 49,531,374 | 42,459,328 |
| Tax | -32,344 | -15,022,237 | -6,212,161 | -407,445 |
| Stock | 1,736,072 | 7,266,686 | -1,459,891 | 10,565,000 |
| Debtors | 66,759,926 | 116,300,247 | 173,444,816 | 107,988,420 |
| Creditors | -1,849,276 | -6,150,439 | 9,913,729 | 26,044,262 |
| Accruals and Deferred Income | -71,711,006 | -19,970,118 | 79,322,958 | 215,986,368 |
| Deferred Taxes & Provisions | -27,681,735 | -19,473,175 | 21,113,217 | 92,308,368 |
| Cash flow from operations | -224,600,957 | -115,487,989 | 32,442,289 | 264,915,726 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -55,954,125 | 55,954,125 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -29,582,561 | 29,582,561 | 0 |
| Other Short Term Loans | 1,173,284 | -304,530 | 1,004,375 | 4,030,485 |
| Long term loans | 254,095,576 | -98,011,222 | 717,862,236 | 434,024,622 |
| Hire Purchase and Lease Commitments | 703,485 | 1,151,002 | 14,391,345 | 33,934,486 |
| other long term liabilities | -1,284,062 | 8,875,880 | -83,378,137 | 105,098,197 |
| share issue | ||||
| interest | -41,681,088 | -52,921,486 | -57,746,890 | -53,178,954 |
| cash flow from financing | 363,940,323 | -22,622,916 | 662,373,657 | 816,926,570 |
| cash and cash equivalents | ||||
| cash | -48,791,947 | -35,351,649 | 64,247,872 | 59,327,275 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -48,791,947 | -35,351,649 | 64,247,872 | 59,327,275 |
mavenir group holdings limited Credit Report and Business Information
Mavenir Group Holdings Limited Competitor Analysis
Perform a competitor analysis for mavenir group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2M area or any other competitors across 12 key performance metrics.
mavenir group holdings limited Ownership
MAVENIR GROUP HOLDINGS LIMITED group structure
Mavenir Group Holdings Limited has 2 subsidiary companies.
Ultimate parent company
SIRIS CAPITAL GROUP LLC
#0117962
MAVENIR PRIVATE FINANCE HOLDINGS LTD
#0057380
2 parents
MAVENIR GROUP HOLDINGS LIMITED
12277137
2 subsidiaries
mavenir group holdings limited directors
Mavenir Group Holdings Limited currently has 4 directors. The longest serving directors include Mr Peter Berger (Oct 2019) and Mr Frank Baker (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Berger | United Kingdom | 74 years | Oct 2019 | - | Director |
| Mr Frank Baker | United Kingdom | 52 years | Oct 2019 | - | Director |
| Mr Jeffrey Hendren | United Kingdom | 65 years | Oct 2019 | - | Director |
| Mr Hubert De Pesquidoux | United Kingdom | 59 years | Oct 2019 | - | Director |
P&L
January 2023turnover
416.2m
-18%
operating profit
-121.9m
-3195%
gross margin
47.1%
-16.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
319m
-0.04%
total assets
1.3b
-0.02%
cash
39.4m
-0.55%
net assets
Total assets minus all liabilities
mavenir group holdings limited company details
company number
12277137
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
accounts
Group
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
duo, level 6 280 bishopsgate, london, EC2M 4RB
Bank
-
Legal Advisor
-
mavenir group 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 did not find charges/mortgages relating to mavenir group holdings limited.
mavenir group 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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mavenir group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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