s.platis holdings limited
s.platis holdings limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 kings avenue, london, N21 3NA
Website
-s.platis holdings limited Estimated Valuation
Pomanda estimates the enterprise value of S.PLATIS HOLDINGS LIMITED at £189k based on a Turnover of £214.6k and 0.88x industry multiple (adjusted for size and gross margin).
s.platis holdings limited Estimated Valuation
Pomanda estimates the enterprise value of S.PLATIS HOLDINGS LIMITED at £42.1m based on an EBITDA of £11.5m and a 3.66x industry multiple (adjusted for size and gross margin).
s.platis holdings limited Estimated Valuation
Pomanda estimates the enterprise value of S.PLATIS HOLDINGS LIMITED at £14.3m based on Net Assets of £10.6m and 1.34x industry multiple (adjusted for liquidity).
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S.platis Holdings Limited Overview
S.platis Holdings Limited is a live company located in london, N21 3NA with a Companies House number of 13234925. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2021, it's largest shareholder is stylianos platis with a 100% stake. S.platis Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £214.6k with unknown growth in recent years.
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S.platis Holdings Limited Health Check
Pomanda's financial health check has awarded S.Platis Holdings 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £214.6k, make it smaller than the average company (£18.9m)
- S.platis Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- S.platis Holdings Limited
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.3%)
- S.platis Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 5365.2% make it more profitable than the average company (4.5%)
- S.platis Holdings Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- S.platis Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- S.platis Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £214.6k, this is equally as efficient (£191.4k)
- S.platis Holdings Limited
£191.4k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (45 days)
- S.platis Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (44 days)
- S.platis Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S.platis Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S.platis Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (69.6%)
35.8% - S.platis Holdings Limited
69.6% - Industry AVG
S.PLATIS HOLDINGS LIMITED financials
S.Platis Holdings Limited's latest turnover from December 2023 is estimated at £214.6 thousand and the company has net assets of £10.6 million. According to their latest financial statements, we estimate that S.Platis Holdings 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 | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 16,508,085 | 7,942,651 | 7,942,601 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 16,508,085 | 7,942,651 | 7,942,601 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 69,707 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 69,707 | 0 | 0 |
| total assets | 16,577,792 | 7,942,651 | 7,942,601 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 5,437 | 3,937 | 1,710 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 5,437 | 3,937 | 1,710 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 5,936,400 | 5,936,400 | 5,936,400 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 5,936,400 | 5,936,400 | 5,936,400 |
| total liabilities | 5,941,837 | 5,940,337 | 5,938,110 |
| net assets | 10,635,955 | 2,002,314 | 2,004,491 |
| total shareholders funds | 10,635,955 | 2,002,314 | 2,004,491 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 69,707 | 0 | 0 |
| Creditors | 1,500 | 2,227 | 1,710 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 5,936,400 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
s.platis holdings limited Credit Report and Business Information
S.platis Holdings Limited Competitor Analysis
Perform a competitor analysis for s.platis holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
s.platis holdings limited Ownership
S.PLATIS HOLDINGS LIMITED group structure
S.Platis Holdings Limited has 4 subsidiary companies.
Ultimate parent company
S.PLATIS HOLDINGS LIMITED
13234925
4 subsidiaries
s.platis holdings limited directors
S.Platis Holdings Limited currently has 1 director, Dr Stylianos Platis serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Stylianos Platis | United Kingdom | 51 years | Mar 2021 | - | Director |
P&L
December 2023turnover
214.6k
+1825%
operating profit
11.5m
0%
gross margin
21.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.6m
+4.31%
total assets
16.6m
+1.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
s.platis holdings limited company details
company number
13234925
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
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
complymap group limited (September 2024)
accountant
-
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
s.platis 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 s.platis holdings limited.
s.platis 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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s.platis holdings limited Companies House Filings - See Documents
| date | description | view/download |
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