frontier senior lender holdco limited
frontier senior lender holdco limited Company Information
Company Number
12987734
Next Accounts
Sep 2025
Shareholders
hsre-trinity frontier holdco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
8 sackville street, london, W1S 3DG
Website
trinityim.comfrontier senior lender holdco limited Estimated Valuation
Pomanda estimates the enterprise value of FRONTIER SENIOR LENDER HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
frontier senior lender holdco limited Estimated Valuation
Pomanda estimates the enterprise value of FRONTIER SENIOR LENDER HOLDCO LIMITED at £0 based on an EBITDA of £-9.9k and a 4.38x industry multiple (adjusted for size and gross margin).
frontier senior lender holdco limited Estimated Valuation
Pomanda estimates the enterprise value of FRONTIER SENIOR LENDER HOLDCO LIMITED at £73.3m based on Net Assets of £56.1m and 1.31x industry multiple (adjusted for liquidity).
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Frontier Senior Lender Holdco Limited Overview
Frontier Senior Lender Holdco Limited is a live company located in london, W1S 3DG with a Companies House number of 12987734. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is hsre-trinity frontier holdco limited with a 100% stake. Frontier Senior Lender Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Frontier Senior Lender Holdco Limited Health Check
Pomanda's financial health check has awarded Frontier Senior Lender Holdco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Frontier Senior Lender Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Frontier Senior Lender Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Frontier Senior Lender Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Frontier Senior Lender Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Frontier Senior Lender Holdco Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Frontier Senior Lender Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Frontier Senior Lender Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Frontier Senior Lender Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Frontier Senior Lender Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frontier Senior Lender Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Frontier Senior Lender Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.6%, this is a lower level of debt than the average (69.6%)
- - Frontier Senior Lender Holdco Limited
- - Industry AVG
FRONTIER SENIOR LENDER HOLDCO LIMITED financials
Frontier Senior Lender Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £56.1 million. According to their latest financial statements, we estimate that Frontier Senior Lender Holdco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -9,947 | ||
| Interest Payable | 3,261,029 | ||
| Interest Receivable | 3,261,029 | ||
| Pre-Tax Profit | -9,947 | ||
| Tax | |||
| Profit After Tax | -9,947 | ||
| Dividends Paid | |||
| Retained Profit | -9,947 | ||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -9,947 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 102,225,594 | 98,964,565 | 106,139,645 |
| Intangible Assets | |||
| Investments & Other | 56,162,593 | 56,162,593 | 66,598,703 |
| Debtors (Due After 1 year) | 46,063,001 | 42,801,972 | 39,540,942 |
| Total Fixed Assets | 102,225,594 | 98,964,565 | 106,139,645 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 30,015,195 | 29,588,025 | 19,151,915 |
| Misc Debtors | 3,029 | 869 | 789 |
| Cash | 430,537 | 430,537 | |
| misc current assets | |||
| total current assets | 30,018,224 | 30,019,431 | 19,583,241 |
| total assets | 132,243,818 | 128,983,996 | 125,722,886 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 3,209 | 1,390 | 788 |
| Group/Directors Accounts | 46,063,001 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 30,045,330 | 72,840,381 | 59,134,112 |
| total current liabilities | 76,111,540 | 72,841,771 | 59,134,900 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 76,111,540 | 72,841,771 | 59,134,900 |
| net assets | 56,132,278 | 56,142,225 | 66,587,986 |
| total shareholders funds | 56,132,278 | 56,142,225 | 66,587,986 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -9,947 | ||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 3,690,359 | 13,697,220 | 58,693,646 |
| Creditors | 1,819 | 602 | 788 |
| Accruals and Deferred Income | -42,795,051 | 13,706,269 | 59,134,112 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -46,493,538 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -10,436,110 | 66,598,703 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 46,063,001 | ||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 46,063,001 | ||
| cash and cash equivalents | |||
| cash | -430,537 | 430,537 | |
| overdraft | |||
| change in cash | -430,537 | 430,537 |
frontier senior lender holdco limited Credit Report and Business Information
Frontier Senior Lender Holdco Limited Competitor Analysis
Perform a competitor analysis for frontier senior lender holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1S area or any other competitors across 12 key performance metrics.
frontier senior lender holdco limited Ownership
FRONTIER SENIOR LENDER HOLDCO LIMITED group structure
Frontier Senior Lender Holdco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
FRONTIER SENIOR LENDER HOLDCO LIMITED
12987734
1 subsidiary
frontier senior lender holdco limited directors
Frontier Senior Lender Holdco Limited currently has 4 directors. The longest serving directors include Mr Richard O'Boyle (Oct 2020) and Mr Richard O'Boyle (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard O'Boyle | England | 47 years | Oct 2020 | - | Director |
| Mr Richard O'Boyle | United Kingdom | 47 years | Oct 2020 | - | Director |
| Mr Simon Hoad | England | 57 years | Oct 2020 | - | Director |
| Mr Paul Windsor | United Kingdom | 67 years | Oct 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-9.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
56.1m
0%
total assets
132.2m
+0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
frontier senior lender holdco limited company details
company number
12987734
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 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
8 sackville street, london, W1S 3DG
Bank
-
Legal Advisor
-
frontier senior lender holdco 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 found 3 charges/mortgages relating to frontier senior lender holdco limited. Currently there are 3 open charges and 0 have been satisfied in the past.
frontier senior lender holdco 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 FRONTIER SENIOR LENDER HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
frontier senior lender holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
