td synnex finance limited
td synnex finance limited Company Information
Company Number
13720023
Next Accounts
Aug 2025
Shareholders
td synnex uk finance 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
maplewood crockford lane, chineham park, basingstoke, hampshire, RG24 8YB
Website
-td synnex finance limited Estimated Valuation
Pomanda estimates the enterprise value of TD SYNNEX FINANCE LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
td synnex finance limited Estimated Valuation
Pomanda estimates the enterprise value of TD SYNNEX FINANCE LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
td synnex finance limited Estimated Valuation
Pomanda estimates the enterprise value of TD SYNNEX FINANCE LIMITED at £376.7m based on Net Assets of £288.6m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Td Synnex Finance Limited Overview
Td Synnex Finance Limited is a live company located in basingstoke, RG24 8YB with a Companies House number of 13720023. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2021, it's largest shareholder is td synnex uk finance limited with a 100% stake. Td Synnex Finance Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Td Synnex Finance Limited Health Check
Pomanda's financial health check has awarded Td Synnex Finance Limited a 1 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
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Td Synnex Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Td Synnex Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Td Synnex Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Td Synnex Finance Limited
- - Industry AVG
Employees
with 7 employees, this is below the industry average (103)
- - Td Synnex Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Td Synnex Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Td Synnex Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Td Synnex Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Td Synnex Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Td Synnex Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Td Synnex Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (69.1%)
- - Td Synnex Finance Limited
- - Industry AVG
TD SYNNEX FINANCE LIMITED financials
Td Synnex Finance Limited's latest turnover from November 2023 is 0 and the company has net assets of £288.6 million. According to their latest financial statements, Td Synnex Finance Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 5,276,089 | 4,064,505 | |
| Interest Receivable | |||
| Pre-Tax Profit | -68,247,214 | -138,520,770 | |
| Tax | 232,185 | 772,543 | |
| Profit After Tax | -68,015,029 | -137,748,227 | |
| Dividends Paid | |||
| Retained Profit | -68,015,029 | -137,748,227 | |
| Employee Costs | |||
| Number Of Employees | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 293,394,968 | 375,994,596 | 525,720,000 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 293,394,968 | 375,994,596 | 525,720,000 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 1,984,971 | 772,543 | |
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 1,984,971 | 772,543 | |
| total assets | 295,379,939 | 376,767,139 | 525,720,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 6,754,475 | 4,064,505 | 160,103,478 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 6,754,475 | 4,064,505 | 160,103,478 |
| loans | 155,453,394 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 155,453,394 | ||
| total liabilities | 6,754,475 | 159,517,899 | 160,103,478 |
| net assets | 288,625,464 | 217,249,240 | 365,616,522 |
| total shareholders funds | 288,625,464 | 217,249,240 | 365,616,522 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | 232,185 | 772,543 | |
| Stock | |||
| Debtors | 1,212,428 | 772,543 | |
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -980,243 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -82,599,629 | -149,725,404 | 525,720,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 2,689,970 | -156,038,973 | 160,103,478 |
| Other Short Term Loans | |||
| Long term loans | -155,453,394 | 155,453,394 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -5,276,089 | -4,064,505 | |
| cash flow from financing | -18,648,260 | -15,269,139 | 525,720,000 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
td synnex finance limited Credit Report and Business Information
Td Synnex Finance Limited Competitor Analysis
Perform a competitor analysis for td synnex finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in RG24 area or any other competitors across 12 key performance metrics.
td synnex finance limited Ownership
TD SYNNEX FINANCE LIMITED group structure
Td Synnex Finance Limited has no subsidiary companies.
Ultimate parent company
TECH DATA CORPORATION
#0103077
2 parents
TD SYNNEX FINANCE LIMITED
13720023
td synnex finance limited directors
Td Synnex Finance Limited currently has 7 directors. The longest serving directors include Mr Scott Walker (Nov 2021) and Mr Stephen Philp (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Walker | United Kingdom | 51 years | Nov 2021 | - | Director |
| Mr Stephen Philp | United Kingdom | 47 years | Nov 2021 | - | Director |
| Ms Kerry Allgire | United Kingdom | 44 years | Nov 2021 | - | Director |
| Mr Scott Walker | United Kingdom | 51 years | Nov 2021 | - | Director |
| Mr Stephen Nolan | United Kingdom | 56 years | Nov 2021 | - | Director |
| Ms Agnieszka Cymler | United Kingdom | 46 years | Oct 2023 | - | Director |
| Mr Nicholas Bastin | United Kingdom | 44 years | Feb 2024 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
288.6m
+0.33%
total assets
295.4m
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
td synnex finance limited company details
company number
13720023
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 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
maplewood crockford lane, chineham park, basingstoke, hampshire, RG24 8YB
Bank
-
Legal Advisor
-
td synnex finance 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 td synnex finance limited.
td synnex finance 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 TD SYNNEX FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
td synnex finance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
