group holdco 1 limited
group holdco 1 limited Company Information
Company Number
13868078
Next Accounts
Dec 2025
Shareholders
luxtopco 1 sarl
Group Structure
View All
Industry
Non-trading company
Registered Address
2 more london riverside, london, SE1 2AP
Website
-group holdco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GROUP HOLDCO 1 LIMITED at £432.1m based on a Turnover of £355.9m and 1.21x industry multiple (adjusted for size and gross margin).
group holdco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GROUP HOLDCO 1 LIMITED at £1.3b based on an EBITDA of £137.7m and a 9.6x industry multiple (adjusted for size and gross margin).
group holdco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GROUP HOLDCO 1 LIMITED at £748.4m based on Net Assets of £573.5m and 1.31x industry multiple (adjusted for liquidity).
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Group Holdco 1 Limited Overview
Group Holdco 1 Limited is a live company located in london, SE1 2AP with a Companies House number of 13868078. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2022, it's largest shareholder is luxtopco 1 sarl with a 100% stake. Group Holdco 1 Limited is a startup, mega sized company, Pomanda has estimated its turnover at £355.9m with unknown growth in recent years.
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Group Holdco 1 Limited Health Check
Pomanda's financial health check has awarded Group Holdco 1 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £355.9m, make it larger than the average company (£2.6m)
£355.9m - Group Holdco 1 Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Group Holdco 1 Limited
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Group Holdco 1 Limited
34.6% - Industry AVG
Profitability
an operating margin of 38.4% make it more profitable than the average company (5.4%)
38.4% - Group Holdco 1 Limited
5.4% - Industry AVG
Employees
with 387 employees, this is above the industry average (34)
387 - Group Holdco 1 Limited
34 - Industry AVG
Pay Structure
on an average salary of £555.6k, the company has a higher pay structure (£39.7k)
£555.6k - Group Holdco 1 Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £919.6k, this is more efficient (£138.5k)
£919.6k - Group Holdco 1 Limited
£138.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (36 days)
11 days - Group Holdco 1 Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (39 days)
1 days - Group Holdco 1 Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Group Holdco 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 179 weeks, this is more cash available to meet short term requirements (47 weeks)
179 weeks - Group Holdco 1 Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (38.9%)
16.4% - Group Holdco 1 Limited
38.9% - Industry AVG
GROUP HOLDCO 1 LIMITED financials
Group Holdco 1 Limited's latest turnover from March 2024 is £355.9 million and the company has net assets of £573.5 million. According to their latest financial statements, Group Holdco 1 Limited has 387 employees and maintains cash reserves of £333.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | 355,896,387 | 302,915,380 | 198,641,546 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 136,566,553 | 94,661,056 | 13,394,518 |
| Interest Payable | |||
| Interest Receivable | 9,459,542 | 2,291,537 | 23,449 |
| Pre-Tax Profit | 201,893,916 | 121,350,371 | 16,303,873 |
| Tax | -54,208,616 | -30,674,799 | -980,027 |
| Profit After Tax | 147,685,300 | 90,675,571 | 15,323,846 |
| Dividends Paid | |||
| Retained Profit | 147,685,300 | 90,675,571 | 15,323,846 |
| Employee Costs | 215,026,251 | 193,722,977 | 198,436,969 |
| Number Of Employees | 387 | 325 | 228 |
| EBITDA* | 137,655,960 | 95,684,836 | 13,394,518 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 5,654,725 | 1,824,428 | 1,629,336 |
| Intangible Assets | 399,938 | 561,303 | 33,153 |
| Investments & Other | 306,800,495 | 254,018,685 | 3,987,224 |
| Debtors (Due After 1 year) | 4,089,715 | 6,878,474 | 4,026,037 |
| Total Fixed Assets | 316,944,873 | 263,282,891 | 9,675,750 |
| Stock & work in progress | |||
| Trade Debtors | 11,577,363 | 9,083,539 | 4,249,212 |
| Group Debtors | |||
| Misc Debtors | 23,499,845 | 32,640,518 | 16,358,049 |
| Cash | 333,666,615 | 182,983,323 | 87,809,493 |
| misc current assets | |||
| total current assets | 368,743,823 | 224,707,381 | 108,416,754 |
| total assets | 685,688,697 | 487,990,272 | 118,092,504 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,172,792 | 5,711,087 | 2,981,321 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 95,697,961 | 75,842,340 | 48,461,227 |
| total current liabilities | 96,870,754 | 81,553,428 | 51,442,549 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 15,356,701 | 4,691,167 | |
| total long term liabilities | 15,356,702 | 4,691,167 | |
| total liabilities | 112,227,455 | 86,244,595 | 51,442,549 |
| net assets | 573,461,242 | 401,745,676 | 66,649,956 |
| total shareholders funds | 573,461,242 | 401,745,676 | 66,649,956 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 136,566,553 | 94,661,056 | 13,394,518 |
| Depreciation | 918,005 | 1,002,934 | |
| Amortisation | 171,402 | 20,846 | |
| Tax | -54,208,616 | -30,674,799 | -980,027 |
| Stock | |||
| Debtors | -9,435,609 | 23,969,234 | 24,633,298 |
| Creditors | -4,538,295 | 2,729,766 | 2,981,321 |
| Accruals and Deferred Income | 19,855,621 | 27,381,113 | 48,461,227 |
| Deferred Taxes & Provisions | 10,665,534 | 4,691,167 | |
| Cash flow from operations | 118,865,813 | 75,842,849 | 39,223,741 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 52,781,810 | 250,031,461 | 3,987,224 |
| cash flow from investments | -52,781,810 | -250,031,461 | -3,987,224 |
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 9,459,542 | 2,291,537 | 23,449 |
| cash flow from financing | 33,489,807 | 246,711,687 | 51,349,559 |
| cash and cash equivalents | |||
| cash | 150,683,292 | 95,173,830 | 87,809,493 |
| overdraft | |||
| change in cash | 150,683,292 | 95,173,830 | 87,809,493 |
group holdco 1 limited Credit Report and Business Information
Group Holdco 1 Limited Competitor Analysis
Perform a competitor analysis for group holdco 1 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in SE1 area or any other competitors across 12 key performance metrics.
group holdco 1 limited Ownership
GROUP HOLDCO 1 LIMITED group structure
Group Holdco 1 Limited has 4 subsidiary companies.
Ultimate parent company
LUXTOPCO 1 SARL
#0150700
1 parent
GROUP HOLDCO 1 LIMITED
13868078
4 subsidiaries
group holdco 1 limited directors
Group Holdco 1 Limited currently has 8 directors. The longest serving directors include Mr Justin Simson (Jun 2022) and Mr Nicholas Humphries (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Simson | United Kingdom | 50 years | Jun 2022 | - | Director |
| Mr Nicholas Humphries | United Kingdom | 57 years | Jun 2022 | - | Director |
| Mr Steven Batchelor | United Kingdom | 47 years | Jun 2022 | - | Director |
| Mr Matthew Brockman | United Kingdom | 54 years | Jun 2022 | - | Director |
| Mr Nicholas Humphries | United Kingdom | 57 years | Jun 2022 | - | Director |
| Mr Andrew Sukawaty | United Kingdom | 69 years | Oct 2022 | - | Director |
| Mr Stephen Bough | United Kingdom | 55 years | Oct 2022 | - | Director |
| Mr Alan Cline | United Kingdom | 53 years | Feb 2023 | - | Director |
P&L
March 2024turnover
355.9m
+17%
operating profit
136.6m
+44%
gross margin
34.7%
-2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
573.5m
+0.43%
total assets
685.7m
+0.41%
cash
333.7m
+0.82%
net assets
Total assets minus all liabilities
Similar Companies
group holdco 1 limited company details
company number
13868078
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
2 more london riverside, london, SE1 2AP
Bank
-
Legal Advisor
-
group holdco 1 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 group holdco 1 limited.
group holdco 1 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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group holdco 1 limited Companies House Filings - See Documents
| date | description | view/download |
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