encyclis holdco limited
encyclis holdco limited Company Information
Company Number
13739623
Next Accounts
Sep 2025
Shareholders
covert uk topco 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
floor 4, lynton house, 7-12, tavistock square, london, WC1H 9LT
Website
-encyclis holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ENCYCLIS HOLDCO LIMITED at £485.8m based on a Turnover of £162.7m and 2.99x industry multiple (adjusted for size and gross margin).
encyclis holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ENCYCLIS HOLDCO LIMITED at £962.8m based on an EBITDA of £77.2m and a 12.48x industry multiple (adjusted for size and gross margin).
encyclis holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ENCYCLIS HOLDCO LIMITED at £324.7m based on Net Assets of £248.8m and 1.31x industry multiple (adjusted for liquidity).
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Encyclis Holdco Limited Overview
Encyclis Holdco Limited is a live company located in london, WC1H 9LT with a Companies House number of 13739623. 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 covert uk topco limited with a 100% stake. Encyclis Holdco Limited is a startup, mega sized company, Pomanda has estimated its turnover at £162.7m with unknown growth in recent years.
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Encyclis Holdco Limited Health Check
Pomanda's financial health check has awarded Encyclis Holdco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £162.7m, make it larger than the average company (£18.9m)
£162.7m - Encyclis Holdco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Encyclis Holdco Limited
- - Industry AVG
Production
with a gross margin of 52%, this company has a lower cost of product (36.3%)
52% - Encyclis Holdco Limited
36.3% - Industry AVG
Profitability
an operating margin of 33.6% make it more profitable than the average company (4.5%)
33.6% - Encyclis Holdco Limited
4.5% - Industry AVG
Employees
with 217 employees, this is above the industry average (104)
217 - Encyclis Holdco Limited
104 - Industry AVG
Pay Structure
on an average salary of £107.6k, the company has a higher pay structure (£44.7k)
£107.6k - Encyclis Holdco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £749.9k, this is more efficient (£191k)
£749.9k - Encyclis Holdco Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (45 days)
56 days - Encyclis Holdco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (44 days)
34 days - Encyclis Holdco Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (40 days)
11 days - Encyclis Holdco Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (14 weeks)
46 weeks - Encyclis Holdco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a similar level of debt than the average (69.7%)
74.2% - Encyclis Holdco Limited
69.7% - Industry AVG
ENCYCLIS HOLDCO LIMITED financials
Encyclis Holdco Limited's latest turnover from December 2023 is £162.7 million and the company has net assets of £248.8 million. According to their latest financial statements, Encyclis Holdco Limited has 217 employees and maintains cash reserves of £65.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 162,731,346 | 68,645,106 |
| Other Income Or Grants | ||
| Cost Of Sales | 78,064,146 | 30,009,901 |
| Gross Profit | 84,667,200 | 38,635,205 |
| Admin Expenses | 30,070,502 | 1,747,833 |
| Operating Profit | 54,596,698 | 36,887,372 |
| Interest Payable | 52,727,562 | 22,553,561 |
| Interest Receivable | 10,017,551 | 93,012,441 |
| Pre-Tax Profit | 26,571,467 | 119,965,114 |
| Tax | -7,245,860 | -19,093,543 |
| Profit After Tax | 19,325,607 | 100,871,571 |
| Dividends Paid | ||
| Retained Profit | 19,325,607 | 100,871,571 |
| Employee Costs | 23,355,702 | 12,451,255 |
| Number Of Employees | 217 | 200 |
| EBITDA* | 77,160,805 | 47,800,327 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 735,061,976 | 708,238,384 |
| Intangible Assets | 80,203,583 | 81,719,623 |
| Investments & Other | 230,627,820 | 232,941,540 |
| Debtors (Due After 1 year) | 97,304,337 | 67,807,168 |
| Total Fixed Assets | 815,265,559 | 789,958,007 |
| Stock & work in progress | 2,557,464 | 2,638,596 |
| Trade Debtors | 25,034,280 | 35,325,654 |
| Group Debtors | 26,851,823 | 3,769,241 |
| Misc Debtors | 37,409,100 | 5,597,593 |
| Cash | 65,442,220 | 115,506,416 |
| misc current assets | 307,105 | 54,772,563 |
| total current assets | 157,601,992 | 217,610,063 |
| total assets | 972,867,551 | 1,007,568,070 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 7,411,311 | 7,161,503 |
| Group/Directors Accounts | ||
| other short term finances | 17,985,701 | 318,302,773 |
| hp & lease commitments | 748,200 | 413,118 |
| other current liabilities | 46,265,654 | 251,007,145 |
| total current liabilities | 72,410,866 | 576,884,539 |
| loans | 1,274,673,410 | 237,471,588 |
| hp & lease commitments | 1,985,442 | 1,143,446 |
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 24,101,368 | 20,200,536 |
| total long term liabilities | 649,387,389 | 128,836,062 |
| total liabilities | 721,798,255 | 705,720,601 |
| net assets | 248,809,712 | 259,803,296 |
| total shareholders funds | 248,809,712 | 259,803,296 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 54,596,698 | 36,887,372 |
| Depreciation | 20,439,107 | 9,850,455 |
| Amortisation | 2,125,000 | 1,062,500 |
| Tax | -7,245,860 | -19,093,543 |
| Stock | -81,132 | 2,638,596 |
| Debtors | 74,099,884 | 112,499,656 |
| Creditors | 249,808 | 7,161,503 |
| Accruals and Deferred Income | -204,741,491 | 251,007,145 |
| Deferred Taxes & Provisions | 3,900,832 | 20,200,536 |
| Cash flow from operations | -204,694,658 | 191,937,716 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -2,313,720 | 232,941,540 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | -300,317,072 | 318,302,773 |
| Long term loans | 1,037,201,822 | 237,471,588 |
| Hire Purchase and Lease Commitments | 1,177,078 | 1,556,564 |
| other long term liabilities | ||
| share issue | ||
| interest | -42,710,011 | 70,458,880 |
| cash flow from financing | 665,032,626 | 786,721,530 |
| cash and cash equivalents | ||
| cash | -50,064,196 | 115,506,416 |
| overdraft | ||
| change in cash | -50,064,196 | 115,506,416 |
encyclis holdco limited Credit Report and Business Information
Encyclis Holdco Limited Competitor Analysis
Perform a competitor analysis for encyclis holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in WC1H area or any other competitors across 12 key performance metrics.
encyclis holdco limited Ownership
ENCYCLIS HOLDCO LIMITED group structure
Encyclis Holdco Limited has 2 subsidiary companies.
Ultimate parent company
COVERT LUXCO II SARL
#0139232
2 parents
ENCYCLIS HOLDCO LIMITED
13739623
2 subsidiaries
encyclis holdco limited directors
Encyclis Holdco Limited currently has 6 directors. The longest serving directors include Mr Mark Burrows Smith (Nov 2022) and Karl-Heinz Muller (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Burrows Smith | Scotland | 58 years | Nov 2022 | - | Director |
| Karl-Heinz Muller | England | 66 years | Nov 2022 | - | Director |
| Ms Anna Sundell | England | 43 years | Nov 2022 | - | Director |
| Ms Miriam Greenwood | England | 70 years | Dec 2022 | - | Director |
| Ms Elizabeth Barber | England | 59 years | Jan 2023 | - | Director |
| Mr Lorenzo Prada | England | 34 years | Mar 2024 | - | Director |
P&L
December 2023turnover
162.7m
+137%
operating profit
54.6m
+48%
gross margin
52.1%
-7.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
248.8m
-0.04%
total assets
972.9m
-0.03%
cash
65.4m
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
encyclis holdco limited company details
company number
13739623
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
Group
last accounts submitted
December 2023
previous names
covert uk holdco limited (February 2023)
accountant
-
auditor
ERNST & YOUNG
address
floor 4, lynton house, 7-12, tavistock square, london, WC1H 9LT
Bank
-
Legal Advisor
-
encyclis holdco 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 encyclis holdco limited.
encyclis 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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encyclis holdco limited Companies House Filings - See Documents
| date | description | view/download |
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