Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
6 duke street, london, SW1Y 6BN
Website
-
sav capital holdco limitedEstimated Valuation
£212.4k
Pomanda estimates the enterprise value of SAV CAPITAL HOLDCO LIMITED at £212.4k based on a Turnover of £198.7k and 1.07x industry multiple (adjusted for size and gross margin).
sav capital holdco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAV CAPITAL HOLDCO LIMITED at £0 based on an EBITDA of £-1.2m and a 4.47x industry multiple (adjusted for size and gross margin).
sav capital holdco limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of SAV CAPITAL HOLDCO LIMITED at £2.1m based on Net Assets of £1.6m and 1.31x industry multiple (adjusted for liquidity).
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Sav Capital Holdco LimitedOverview
Sav Capital Holdco Limited is a live company located in london, SW1Y 6BN with a Companies House number of 13344034. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is
sav capital gp limited
with a 100% stake. Sav Capital Holdco Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£198.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sav Capital Holdco Limited a 1.5 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 Rating1.5out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £198.7k, make it smaller than the average company (£19.1m)
£198.7k - Sav Capital Holdco Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sav Capital Holdco Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Sav Capital Holdco Limited
34.9% - Industry AVG
Profitability
an operating margin of -609.3% make it less profitable than the average company (4.6%)
-609.3% - Sav Capital Holdco Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Sav Capital Holdco Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Sav Capital Holdco Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £99.4k, this is less efficient (£189.8k)
£99.4k - Sav Capital Holdco Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (44 days)
7 days - Sav Capital Holdco Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sav Capital Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sav Capital Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sav Capital Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a similar level of debt than the average (68.7%)
74.3% - Sav Capital Holdco Limited
68.7% - Industry AVG
SAV CAPITAL HOLDCO LIMITED financials
EXPORT
Sav Capital Holdco Limited's latest turnover from March 2024 is estimated at £198.7 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Sav Capital Holdco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
198,711
539,025
489,172
Other Income Or Grants
Cost Of Sales
129,393
349,638
318,882
Gross Profit
69,318
189,386
170,290
Admin Expenses
1,280,105
-3,302,944
173,350
Operating Profit
-1,210,787
3,492,330
-3,060
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,210,787
3,492,330
-3,060
Tax
-663,543
Profit After Tax
-1,210,787
2,828,787
-3,060
Dividends Paid
Retained Profit
-1,210,787
2,828,787
-3,060
Employee Costs
88,986
124,901
117,150
Number Of Employees
2
3
3
EBITDA*
-1,210,787
3,492,330
-3,060
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
2,400,488
100
100
Debtors (Due After 1 year)
Total Fixed Assets
2,400,488
100
100
Stock & work in progress
Trade Debtors
4,200
Group Debtors
3,879,712
2,832,745
6,052,455
Misc Debtors
Cash
misc current assets
total current assets
3,883,912
2,832,745
6,052,455
total assets
6,284,400
2,832,845
6,052,555
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
4,667,160
4,818
6,052,455
other short term finances
hp & lease commitments
other current liabilities
2,200
2,200
3,060
total current liabilities
4,669,360
7,018
6,055,515
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,669,360
7,018
6,055,515
net assets
1,615,040
2,825,827
-2,960
total shareholders funds
1,615,040
2,825,827
-2,960
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-1,210,787
3,492,330
-3,060
Depreciation
Amortisation
Tax
-663,543
Stock
Debtors
1,051,167
-3,219,710
6,052,455
Creditors
Accruals and Deferred Income
-860
3,060
Deferred Taxes & Provisions
Cash flow from operations
-2,261,954
6,047,637
-6,052,455
Investing Activities
capital expenditure
Change in Investments
2,400,388
100
cash flow from investments
-2,400,388
-100
Financing Activities
Bank loans
Group/Directors Accounts
4,662,342
-6,047,637
6,052,455
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
4,662,342
-6,047,637
6,052,555
cash and cash equivalents
cash
overdraft
change in cash
sav capital holdco 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 sav capital holdco limited. Get real-time insights into sav capital holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for sav capital holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
sav capital holdco limited Ownership
SAV CAPITAL HOLDCO LIMITED group structure
Sav Capital Holdco Limited has 3 subsidiary companies.
The sole shareholder of Sav Capital Holdco Limited is Sav Capital Gp Limited.
sav capital gp limited
100%
sav capital holdco limited directors
Sav Capital Holdco Limited currently has 3 directors.
The longest serving directors include
Mr Alexander Tarlo (Apr 2021) and
Mr Alexander Tarlo (Apr 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
1.6m
-0.43%
total assets
6.3m
+1.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
sav capital holdco limited company details
company number
13344034
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.
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 2 charges/mortgages relating to sav capital holdco limited. Currently there are 0 open charges and 2 have been satisfied in the past.
sav capital 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.
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sav capital holdco limitedCompanies House Filings - See Documents
