sip lender (uk) limited
sip lender (uk) limited Company Information
Company Number
12892513
Website
-Registered Address
69 grosvenor street, london, W1K 3JP
Industry
Non-trading company
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
softbank group corp. 100%
sip lender (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SIP LENDER (UK) LIMITED at £101.8m based on a Turnover of £86.7m and 1.17x industry multiple (adjusted for size and gross margin).
sip lender (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SIP LENDER (UK) LIMITED at £1.7b based on an EBITDA of £187.7m and a 9.11x industry multiple (adjusted for size and gross margin).
sip lender (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SIP LENDER (UK) LIMITED at £2.9m based on Net Assets of £6.1m and 0.48x industry multiple (adjusted for liquidity).
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Sip Lender (uk) Limited Overview
Sip Lender (uk) Limited is a live company located in london, W1K 3JP with a Companies House number of 12892513. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2020, it's largest shareholder is softbank group corp. with a 100% stake. Sip Lender (uk) Limited is a startup, large sized company, Pomanda has estimated its turnover at £86.7m with unknown growth in recent years.
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Sip Lender (uk) Limited Health Check
Pomanda's financial health check has awarded Sip Lender (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
1 Weak
Size
annual sales of £86.7m, make it larger than the average company (£3.9m)
£86.7m - Sip Lender (uk) Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sip Lender (uk) Limited
- - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
35.8% - Sip Lender (uk) Limited
35.8% - Industry AVG
Profitability
an operating margin of 216.4% make it more profitable than the average company (5.9%)
216.4% - Sip Lender (uk) Limited
5.9% - Industry AVG
Employees
with 579 employees, this is above the industry average (41)
- Sip Lender (uk) Limited
41 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sip Lender (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £149.8k, this is equally as efficient (£150.1k)
- Sip Lender (uk) Limited
£150.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sip Lender (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sip Lender (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sip Lender (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 352 weeks, this is more cash available to meet short term requirements (35 weeks)
352 weeks - Sip Lender (uk) Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (48.7%)
99.7% - Sip Lender (uk) Limited
48.7% - Industry AVG
SIP LENDER (UK) LIMITED financials
Sip Lender (Uk) Limited's latest turnover from December 2022 is £86.7 million and the company has net assets of £6.1 million. According to their latest financial statements, we estimate that Sip Lender (Uk) Limited has 579 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 86,746,184 | 92,368,388 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 2,646,386 | 2,588,748 |
| Tax | -471,617 | -491,862 |
| Profit After Tax | 2,174,769 | 2,096,886 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 2,174,769 | 2,096,886 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 1,988,872,405 | 1,913,268,029 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,988,872,405 | 1,913,268,029 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 40,845,086 |
| Cash | 1,118,690 | 3,977 |
| misc current assets | 0 | 0 |
| total current assets | 1,118,690 | 40,849,064 |
| total assets | 1,989,991,095 | 1,954,117,092 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 39,502,296 |
| other short term finances | 0 | 1,342,789 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 164,827 | 525,111 |
| total current liabilities | 164,827 | 41,370,197 |
| loans | 1,983,749,080 | 1,910,650,008 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 1,983,749,081 | 1,910,650,008 |
| total liabilities | 1,983,913,908 | 1,952,020,205 |
| net assets | 6,077,187 | 2,096,887 |
| total shareholders funds | 6,077,187 | 2,096,887 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | -471,617 | -491,862 |
| Stock | 0 | 0 |
| Debtors | -40,845,086 | 40,845,086 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -360,284 | 525,111 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 75,604,376 | 1,913,268,029 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -39,502,296 | 39,502,296 |
| Other Short Term Loans | -1,342,789 | 1,342,789 |
| Long term loans | 73,099,072 | 1,910,650,008 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | 34,059,518 | 1,951,495,094 |
| cash and cash equivalents | ||
| cash | 1,114,713 | 3,977 |
| overdraft | 0 | 0 |
| change in cash | 1,114,713 | 3,977 |
sip lender (uk) limited Credit Report and Business Information
Sip Lender (uk) Limited Competitor Analysis
Perform a competitor analysis for sip lender (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in W1K area or any other competitors across 12 key performance metrics.
sip lender (uk) limited Ownership
SIP LENDER (UK) LIMITED group structure
Sip Lender (Uk) Limited has no subsidiary companies.
Ultimate parent company
SOFTBANK GROUP CORP
#0089658
1 parent
SIP LENDER (UK) LIMITED
12892513
sip lender (uk) limited directors
Sip Lender (Uk) Limited currently has 2 directors. The longest serving directors include Mr Aamir Akram (Sep 2020) and Ms Sarah Taylor (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aamir Akram | United Kingdom | 53 years | Sep 2020 | - | Director |
| Ms Sarah Taylor | United Kingdom | 51 years | Oct 2020 | - | Director |
P&L
December 2022turnover
86.7m
-6%
operating profit
187.7m
0%
gross margin
35.9%
+10.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.1m
+1.9%
total assets
2b
+0.02%
cash
1.1m
+280.31%
net assets
Total assets minus all liabilities
Similar Companies
sip lender (uk) limited company details
company number
12892513
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 2020
age
4
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
69 grosvenor street, london, W1K 3JP
accountant
-
auditor
DELOITTE LLP
sip lender (uk) 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 sip lender (uk) limited.
sip lender (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
