Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
27 old gloucester street, london, WC1N 3AX
Website
-
sba uk holdings limitedEstimated Valuation
£631k
Pomanda estimates the enterprise value of SBA UK HOLDINGS LIMITED at £631k based on a Turnover of £572.9k and 1.1x industry multiple (adjusted for size and gross margin).
sba uk holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SBA UK HOLDINGS LIMITED at £0 based on an EBITDA of £-173k and a 4.6x industry multiple (adjusted for size and gross margin).
sba uk holdings limitedEstimated Valuation
£29.9m
Pomanda estimates the enterprise value of SBA UK HOLDINGS LIMITED at £29.9m based on Net Assets of £22.9m and 1.31x industry multiple (adjusted for liquidity).
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Sba Uk Holdings LimitedOverview
Sba Uk Holdings Limited is a live company located in london, WC1N 3AX with a Companies House number of 12993607. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is
sba telecommunications llc
with a 100% stake. Sba Uk Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£572.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sba Uk Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £572.9k, make it smaller than the average company (£18.9m)
£572.9k - Sba Uk Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sba Uk Holdings Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Sba Uk Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of -30.2% make it less profitable than the average company (4.5%)
-30.2% - Sba Uk Holdings Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Sba Uk Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Sba Uk Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is equally as efficient (£191k)
£191k - Sba Uk Holdings Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sba Uk Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sba Uk Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sba Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Sba Uk Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (69.6%)
0.4% - Sba Uk Holdings Limited
69.6% - Industry AVG
SBA UK HOLDINGS LIMITED financials
EXPORT
Sba Uk Holdings Limited's latest turnover from December 2023 is estimated at £572.9 thousand and the company has net assets of £22.9 million. According to their latest financial statements, Sba Uk Holdings Limited has 3 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
572,880
536,109
482,687
Other Income Or Grants
Cost Of Sales
364,721
342,891
314,168
Gross Profit
208,159
193,218
168,519
Admin Expenses
381,147
157,384
183,907
Operating Profit
-172,988
35,834
-15,388
Interest Payable
Interest Receivable
1,075
7,109
463
Pre-Tax Profit
-171,913
42,943
-14,925
Tax
-8,159
Profit After Tax
-171,913
34,784
-14,925
Dividends Paid
Retained Profit
-171,913
34,784
-14,925
Employee Costs
134,072
125,456
119,187
Number Of Employees
3
3
3
EBITDA*
-172,988
35,834
-15,388
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
23,010,217
16,545,416
2,244,642
Debtors (Due After 1 year)
Total Fixed Assets
23,010,217
16,545,416
2,244,642
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
119
59
Cash
5,365
35,590
370,632
misc current assets
total current assets
5,484
35,590
370,691
total assets
23,015,701
16,581,006
2,615,333
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
8
8
other short term finances
hp & lease commitments
other current liabilities
82,475
38,104
18,370
total current liabilities
82,483
38,112
18,370
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
82,483
38,112
18,370
net assets
22,933,218
16,542,894
2,596,963
total shareholders funds
22,933,218
16,542,894
2,596,963
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-172,988
35,834
-15,388
Depreciation
Amortisation
Tax
-8,159
Stock
Debtors
119
-59
59
Creditors
Accruals and Deferred Income
44,371
19,734
18,370
Deferred Taxes & Provisions
Cash flow from operations
-128,736
47,468
2,923
Investing Activities
capital expenditure
Change in Investments
6,464,801
14,300,774
2,244,642
cash flow from investments
-6,464,801
-14,300,774
-2,244,642
Financing Activities
Bank loans
Group/Directors Accounts
8
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,562,237
13,911,147
2,611,888
interest
1,075
7,109
463
cash flow from financing
6,563,312
13,918,264
2,612,351
cash and cash equivalents
cash
-30,225
-335,042
370,632
overdraft
change in cash
-30,225
-335,042
370,632
sba uk holdings 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 sba uk holdings limited. Get real-time insights into sba uk holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for sba uk holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.
sba uk holdings limited Ownership
SBA UK HOLDINGS LIMITED group structure
Sba Uk Holdings Limited has no subsidiary companies.
Ultimate parent company
SBA TELECOMMUNICATIONS LLC
#0135001
1 parent
SBA UK HOLDINGS LIMITED
12993607
SBA UK HOLDINGS LIMITED Shareholders
The sole shareholder of Sba Uk Holdings Limited is Sba Telecommunications Llc.
sba telecommunications llc
100%
sba uk holdings limited directors
Sba Uk Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Joshua Koenig (Oct 2022) and
Mr Richard Cane (Oct 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
22.9m
+0.39%
total assets
23m
+0.39%
cash
5.4k
-0.85%
net assets
Total assets minus all liabilities
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sba uk holdings limited company details
company number
12993607
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
November 2020
age
5
incorporated
UK
ultimate parent company
SBA TELECOMMUNICATIONS LLC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
GRAVITA AUDIT II LTD
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
sba uk 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 sba uk holdings limited.
sba uk 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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sba uk holdings limitedCompanies House Filings - See Documents
