Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the barn calcot mount, calcot lane, curdridge, hampshire, SO32 2BN
Pomanda estimates the enterprise value of 21 SIX INVESTMENTS LIMITED at £880.4k based on a Turnover of £856.4k and 1.03x industry multiple (adjusted for size and gross margin).
21 six investments limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of 21 SIX INVESTMENTS LIMITED at £6.3m based on an EBITDA of £1.5m and a 4.34x industry multiple (adjusted for size and gross margin).
21 six investments limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of 21 SIX INVESTMENTS LIMITED at £1.7m based on Net Assets of £1.3m and 1.27x industry multiple (adjusted for liquidity).
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21 Six Investments LimitedOverview
21 Six Investments Limited is a live company located in curdridge, SO32 2BN with a Companies House number of 12690012. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2020, it's largest shareholder is
bftb limited
with a 100% stake. 21 Six Investments Limited is a young,
small sized company, Pomanda has estimated its turnover at
£856.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded 21 Six Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £856.4k, make it smaller than the average company (£18.9m)
£856.4k - 21 Six Investments Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 21 Six Investments Limited
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - 21 Six Investments Limited
36.4% - Industry AVG
Profitability
an operating margin of 169.7% make it more profitable than the average company (4.5%)
169.7% - 21 Six Investments Limited
4.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (104)
7 - 21 Six Investments Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - 21 Six Investments Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £122.3k, this is less efficient (£190.6k)
£122.3k - 21 Six Investments Limited
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 21 Six Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (44 days)
31 days - 21 Six Investments Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 21 Six Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - 21 Six Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a lower level of debt than the average (69.7%)
54.6% - 21 Six Investments Limited
69.7% - Industry AVG
21 SIX INVESTMENTS LIMITED financials
EXPORT
21 Six Investments Limited's latest turnover from December 2023 is estimated at £856.4 thousand and the company has net assets of £1.3 million. According to their latest financial statements, 21 Six Investments Limited has 7 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
856,357
382,313
697,435
Other Income Or Grants
Cost Of Sales
544,940
244,533
454,173
Gross Profit
311,417
137,781
243,262
Admin Expenses
-1,141,753
52,468
11,981
Operating Profit
1,453,170
85,313
231,281
Interest Payable
41,889
5,938
Interest Receivable
584
568
17
Pre-Tax Profit
1,411,865
79,944
231,298
Tax
-352,966
-15,189
-43,947
Profit After Tax
1,058,899
64,755
187,351
Dividends Paid
Retained Profit
1,058,899
64,755
187,351
Employee Costs
312,706
209,074
158,768
Number Of Employees
7
5
4
EBITDA*
1,457,472
87,747
231,923
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
8,202
8,167
5,009
Intangible Assets
Investments & Other
137,629
32,131
27,573
Debtors (Due After 1 year)
Total Fixed Assets
145,831
40,298
32,582
Stock & work in progress
Trade Debtors
2,100
151,240
Group Debtors
2,444,899
182,718
Misc Debtors
293,982
689,552
10,345
Cash
3,009
19,252
13,231
misc current assets
1,928
total current assets
2,741,890
710,904
359,462
total assets
2,887,721
751,202
392,044
Bank overdraft
Bank loan
Trade Creditors
47,349
49,798
26,206
Group/Directors Accounts
26,852
other short term finances
369,698
125,000
hp & lease commitments
other current liabilities
909,569
297,346
178,387
total current liabilities
1,326,616
498,996
204,593
loans
250,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
250,000
total liabilities
1,576,616
498,996
204,593
net assets
1,311,105
252,206
187,451
total shareholders funds
1,311,105
252,206
187,451
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
1,453,170
85,313
231,281
Depreciation
4,302
2,434
642
Amortisation
Tax
-352,966
-15,189
-43,947
Stock
Debtors
2,047,229
347,349
344,303
Creditors
-2,449
23,592
26,206
Accruals and Deferred Income
612,223
118,959
178,387
Deferred Taxes & Provisions
Cash flow from operations
-332,949
-132,240
48,266
Investing Activities
capital expenditure
-4,337
-5,592
-5,651
Change in Investments
105,498
4,558
27,573
cash flow from investments
-109,835
-10,150
-33,224
Financing Activities
Bank loans
Group/Directors Accounts
-26,852
26,852
Other Short Term Loans
244,698
125,000
Long term loans
250,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-41,305
-5,370
17
cash flow from financing
426,541
146,482
117
cash and cash equivalents
cash
-16,243
6,021
13,231
overdraft
change in cash
-16,243
6,021
13,231
21 six investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 21 six investments limited. Get real-time insights into 21 six investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for 21 six investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SO32 area or any other competitors across 12 key performance metrics.
21 six investments limited Ownership
21 SIX INVESTMENTS LIMITED group structure
21 Six Investments Limited has 5 subsidiary companies.
The sole shareholder of 21 Six Investments Limited is Bftb Limited.
bftb limited
100%
21 six investments limited directors
21 Six Investments Limited currently has 4 directors.
The longest serving directors include
Mr Richard Ankers (Jun 2020) and
Mr Richard Ankers (Jun 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.3m
+4.2%
total assets
2.9m
+2.84%
cash
3k
-0.84%
net assets
Total assets minus all liabilities
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21 six investments limited company details
company number
12690012
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
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the barn calcot mount, calcot lane, curdridge, hampshire, SO32 2BN
Bank
-
Legal Advisor
-
21 six investments 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 21 six investments limited.
21 six investments 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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21 six investments limitedCompanies House Filings - See Documents
