Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
one berkeley street, london, W1J 8DJ
Website
-
sussex holdco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUSSEX HOLDCO LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
sussex holdco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUSSEX HOLDCO LTD at £0 based on an EBITDA of £-6k and a 4.38x industry multiple (adjusted for size and gross margin).
sussex holdco ltdEstimated Valuation
£2m
Pomanda estimates the enterprise value of SUSSEX HOLDCO LTD at £2m based on Net Assets of £1.6m and 1.31x industry multiple (adjusted for liquidity).
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Sussex Holdco LtdOverview
Sussex Holdco Ltd is a live company located in london, W1J 8DJ with a Companies House number of 13264769. 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
sof 12 robinson bidco limited
with a 100% stake. Sussex Holdco Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sussex Holdco Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sussex Holdco Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sussex Holdco Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sussex Holdco Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sussex Holdco Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Sussex Holdco Ltd
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- - Sussex Holdco Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sussex Holdco Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sussex Holdco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sussex Holdco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sussex Holdco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sussex Holdco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (69.6%)
- - Sussex Holdco Ltd
- - Industry AVG
SUSSEX HOLDCO LTD financials
EXPORT
Sussex Holdco Ltd's latest turnover from December 2023 is 0 and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Sussex Holdco Ltd 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
6,000
4,000
5,000
Operating Profit
-6,000
-4,000
-5,000
Interest Payable
757,000
672,000
412,000
Interest Receivable
37,000
9,000
Pre-Tax Profit
274,000
662,000
-1,746,000
Tax
250,000
127,000
Profit After Tax
524,000
789,000
-1,746,000
Dividends Paid
Retained Profit
524,000
789,000
-1,746,000
Employee Costs
44,691
41,819
39,729
Number Of Employees
1
1
1
EBITDA*
-6,000
-4,000
-5,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
11,485,000
11,255,000
8,158,000
Debtors (Due After 1 year)
909,000
Total Fixed Assets
11,485,000
12,164,000
8,158,000
Stock & work in progress
Trade Debtors
Group Debtors
10,000
700,000
Misc Debtors
171,000
127,000
Cash
misc current assets
total current assets
181,000
127,000
700,000
total assets
11,666,000
12,291,000
8,858,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
618,000
7,000
other short term finances
hp & lease commitments
other current liabilities
5,000
2,000
5,000
total current liabilities
623,000
9,000
5,000
loans
9,478,000
11,471,000
10,599,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
9,478,000
11,471,000
10,599,000
total liabilities
10,101,000
11,480,000
10,604,000
net assets
1,565,000
811,000
-1,746,000
total shareholders funds
1,565,000
811,000
-1,746,000
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-6,000
-4,000
-5,000
Depreciation
Amortisation
Tax
250,000
127,000
Stock
Debtors
-855,000
336,000
700,000
Creditors
Accruals and Deferred Income
3,000
-3,000
5,000
Deferred Taxes & Provisions
Cash flow from operations
1,102,000
-216,000
-700,000
Investing Activities
capital expenditure
Change in Investments
230,000
3,097,000
8,158,000
cash flow from investments
-230,000
-3,097,000
-8,158,000
Financing Activities
Bank loans
Group/Directors Accounts
611,000
7,000
Other Short Term Loans
Long term loans
-1,993,000
872,000
10,599,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
230,000
1,768,000
interest
-720,000
-663,000
-412,000
cash flow from financing
-1,872,000
1,984,000
10,187,000
cash and cash equivalents
cash
overdraft
change in cash
sussex holdco ltd 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 sussex holdco ltd. Get real-time insights into sussex holdco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sussex holdco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in W1J area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.6m
+0.93%
total assets
11.7m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
sussex holdco ltd company details
company number
13264769
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
SOF-12 ROBINSON HOLDING SARL
accounts
Full Accounts
last accounts submitted
December 2023
previous names
edwardian sussex limited (February 2024)
accountant
-
auditor
KPMG LLP
address
one berkeley street, london, W1J 8DJ
Bank
-
Legal Advisor
-
sussex holdco ltd 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 1 charges/mortgages relating to sussex holdco ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
sussex holdco ltd 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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sussex holdco ltdCompanies House Filings - See Documents
