creditsafe uk holding limited
creditsafe uk holding limited Company Information
Company Number
12314045
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
creditsafe group sa
Group Structure
View All
Contact
Registered Address
caspian point one,, caspian point one,, cardiff, CF10 4DQ
Website
-creditsafe uk holding limited Estimated Valuation
Pomanda estimates the enterprise value of CREDITSAFE UK HOLDING LIMITED at £11.2m based on a Turnover of £15.1m and 0.74x industry multiple (adjusted for size and gross margin).
creditsafe uk holding limited Estimated Valuation
Pomanda estimates the enterprise value of CREDITSAFE UK HOLDING LIMITED at £23.1m based on an EBITDA of £4.2m and a 5.48x industry multiple (adjusted for size and gross margin).
creditsafe uk holding limited Estimated Valuation
Pomanda estimates the enterprise value of CREDITSAFE UK HOLDING LIMITED at £617.9m based on Net Assets of £263m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Creditsafe Uk Holding Limited Overview
Creditsafe Uk Holding Limited is a live company located in cardiff, CF10 4DQ with a Companies House number of 12314045. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2019, it's largest shareholder is creditsafe group sa with a 100% stake. Creditsafe Uk Holding Limited is a young, mid sized company, Pomanda has estimated its turnover at £15.1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Creditsafe Uk Holding Limited Health Check
Pomanda's financial health check has awarded Creditsafe Uk Holding Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
2 Weak
Size
annual sales of £15.1m, make it larger than the average company (£4.7m)
£15.1m - Creditsafe Uk Holding Limited
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Creditsafe Uk Holding Limited
- - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (38.2%)
40.4% - Creditsafe Uk Holding Limited
38.2% - Industry AVG
Profitability
an operating margin of 28% make it more profitable than the average company (5.7%)
28% - Creditsafe Uk Holding Limited
5.7% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (26)
23 - Creditsafe Uk Holding Limited
26 - Industry AVG
Pay Structure
on an average salary of £79.7k, the company has a higher pay structure (£53.9k)
£79.7k - Creditsafe Uk Holding Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £655k, this is more efficient (£170.7k)
£655k - Creditsafe Uk Holding Limited
£170.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Creditsafe Uk Holding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Creditsafe Uk Holding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Creditsafe Uk Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Creditsafe Uk Holding Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (62.3%)
4.2% - Creditsafe Uk Holding Limited
62.3% - Industry AVG
CREDITSAFE UK HOLDING LIMITED financials
Creditsafe Uk Holding Limited's latest turnover from December 2023 is £15.1 million and the company has net assets of £263 million. According to their latest financial statements, Creditsafe Uk Holding Limited has 23 employees and maintains cash reserves of £34 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 15,065,000 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 8,981,000 | 0 | 0 | 0 |
| Gross Profit | 6,084,000 | 0 | 0 | 0 |
| Admin Expenses | 1,867,000 | 0 | 0 | 0 |
| Operating Profit | 4,217,000 | 0 | 0 | 0 |
| Interest Payable | 16,000 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 57,047,000 | 52,250,000 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 57,047,000 | 52,250,000 | 0 | 0 |
| Dividends Paid | 52,732,000 | 52,250,000 | 0 | 0 |
| Retained Profit | 4,315,000 | 0 | 0 | 0 |
| Employee Costs | 1,832,000 | 0 | 0 | 0 |
| Number Of Employees | 23 | |||
| EBITDA* | 4,217,000 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 258,719,000 | 258,719,000 | 258,719,254 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 258,719,000 | 258,719,000 | 258,719,254 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 15,723,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1 | 1 |
| Cash | 34,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 15,757,000 | 0 | 1 | 1 |
| total assets | 274,476,000 | 258,719,000 | 258,719,255 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,374,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 68,000 | 0 | 0 | 0 |
| total current liabilities | 11,442,000 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 11,442,000 | 0 | 0 | 0 |
| net assets | 263,034,000 | 258,719,000 | 258,719,255 | 1 |
| total shareholders funds | 263,034,000 | 258,719,000 | 258,719,255 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 4,217,000 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 15,723,000 | -1 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 68,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -11,438,000 | 1 | 0 | -1 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -254 | 258,719,254 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,374,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -16,000 | 0 | 0 | 0 |
| cash flow from financing | 11,358,000 | -255 | 258,719,254 | 1 |
| cash and cash equivalents | ||||
| cash | 34,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 34,000 | 0 | 0 | 0 |
creditsafe uk holding limited Credit Report and Business Information
Creditsafe Uk Holding Limited Competitor Analysis
Perform a competitor analysis for creditsafe uk holding limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CF10 area or any other competitors across 12 key performance metrics.
creditsafe uk holding limited Ownership
CREDITSAFE UK HOLDING LIMITED group structure
Creditsafe Uk Holding Limited has no subsidiary companies.
Ultimate parent company
BORASCO HOLDING SARL
#0112750
CREDITSAFE GROUP SA
#0150119
2 parents
CREDITSAFE UK HOLDING LIMITED
12314045
creditsafe uk holding limited directors
Creditsafe Uk Holding Limited currently has 4 directors. The longest serving directors include Ms Carys Hughes (Dec 2021) and Ms Carys Hughes (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Carys Hughes | Wales | 43 years | Dec 2021 | - | Director |
| Ms Carys Hughes | Wales | 43 years | Dec 2021 | - | Director |
| Mr Cato Syversen | Wales | 59 years | Dec 2021 | - | Director |
| Mr Cato Syversen | Wales | 59 years | Dec 2021 | - | Director |
P&L
December 2023turnover
15.1m
0%
operating profit
4.2m
0%
gross margin
40.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
263m
+0.02%
total assets
274.5m
+0.06%
cash
34k
0%
net assets
Total assets minus all liabilities
creditsafe uk holding limited company details
company number
12314045
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
caspian point one,, caspian point one,, cardiff, CF10 4DQ
Bank
-
Legal Advisor
-
creditsafe uk 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 creditsafe uk holding limited.
creditsafe uk holding 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 CREDITSAFE UK HOLDING LIMITED. This can take several minutes, an email will notify you when this has completed.
creditsafe uk holding limited Companies House Filings - See Documents
| date | description | view/download |
|---|
