sks holdings limited
sks holdings limited Company Information
Company Number
14362900
Next Accounts
Aug 2025
Shareholders
sanjay swarup
kartesia securities v sarl
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
3 sheen road, richmond upon thames, TW9 1AD
Website
-sks holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SKS HOLDINGS LIMITED at £20.1m based on a Turnover of £22.9m and 0.88x industry multiple (adjusted for size and gross margin).
sks holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SKS HOLDINGS LIMITED at £24.8m based on an EBITDA of £3.7m and a 6.75x industry multiple (adjusted for size and gross margin).
sks holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SKS HOLDINGS LIMITED at £4.2m based on Net Assets of £2m and 2.14x industry multiple (adjusted for liquidity).
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Sks Holdings Limited Overview
Sks Holdings Limited is a live company located in richmond upon thames, TW9 1AD with a Companies House number of 14362900. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2022, it's largest shareholder is sanjay swarup with a 51% stake. Sks Holdings Limited is a startup, large sized company, Pomanda has estimated its turnover at £22.9m with unknown growth in recent years.
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Sks Holdings Limited Health Check
Pomanda's financial health check has awarded Sks Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £22.9m, make it in line with the average company (£19.9m)
£22.9m - Sks Holdings Limited
£19.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sks Holdings Limited
- - Industry AVG
Production
with a gross margin of 40.7%, this company has a lower cost of product (33.1%)
40.7% - Sks Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (5.7%)
12% - Sks Holdings Limited
5.7% - Industry AVG
Employees
with 911 employees, this is above the industry average (110)
911 - Sks Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £9.8k, the company has a lower pay structure (£47.5k)
£9.8k - Sks Holdings Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£197.7k)
£25.1k - Sks Holdings Limited
£197.7k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (45 days)
73 days - Sks Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (44 days)
40 days - Sks Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is more than average (49 days)
64 days - Sks Holdings Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Sks Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (55.7%)
94.5% - Sks Holdings Limited
55.7% - Industry AVG
SKS HOLDINGS LIMITED financials
Sks Holdings Limited's latest turnover from November 2023 is £22.9 million and the company has net assets of £2 million. According to their latest financial statements, Sks Holdings Limited has 911 employees and maintains cash reserves of £934 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | |
|---|---|
| Turnover | 22,885,009 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 13,570,230 |
| Gross Profit | 9,314,779 |
| Admin Expenses | 6,557,485 |
| Operating Profit | 2,757,294 |
| Interest Payable | 6,391,338 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -5,723,502 |
| Tax | -8,806 |
| Profit After Tax | -5,732,308 |
| Dividends Paid | 0 |
| Retained Profit | -5,743,388 |
| Employee Costs | 8,915,513 |
| Number Of Employees | 911 |
| EBITDA* | 3,677,402 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | |
|---|---|
| Tangible Assets | 742,439 |
| Intangible Assets | 25,585,037 |
| Investments & Other | 9,599 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 26,327,476 |
| Stock & work in progress | 2,398,507 |
| Trade Debtors | 4,638,095 |
| Group Debtors | 0 |
| Misc Debtors | 2,759,308 |
| Cash | 934,023 |
| misc current assets | 0 |
| total current assets | 10,729,933 |
| total assets | 37,057,409 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,503,041 |
| Group/Directors Accounts | 1,884,183 |
| other short term finances | 1,955,719 |
| hp & lease commitments | 188,271 |
| other current liabilities | 5,550,487 |
| total current liabilities | 11,081,701 |
| loans | 44,290,004 |
| hp & lease commitments | 556,038 |
| Accruals and Deferred Income | 0 |
| other liabilities | 1,234,076 |
| provisions | 1,100,678 |
| total long term liabilities | 23,929,417 |
| total liabilities | 35,011,118 |
| net assets | 1,984,082 |
| total shareholders funds | 1,984,082 |
| Nov 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 2,757,294 |
| Depreciation | 212,081 |
| Amortisation | 708,027 |
| Tax | -8,806 |
| Stock | 2,398,507 |
| Debtors | 7,397,403 |
| Creditors | 1,503,041 |
| Accruals and Deferred Income | 5,550,487 |
| Deferred Taxes & Provisions | 1,100,678 |
| Cash flow from operations | 2,026,892 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 9,599 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 1,884,183 |
| Other Short Term Loans | 1,955,719 |
| Long term loans | 44,290,004 |
| Hire Purchase and Lease Commitments | 744,309 |
| other long term liabilities | 1,234,076 |
| share issue | |
| interest | -6,391,338 |
| cash flow from financing | 51,444,423 |
| cash and cash equivalents | |
| cash | 934,023 |
| overdraft | 0 |
| change in cash | 934,023 |
sks holdings limited Credit Report and Business Information
Sks Holdings Limited Competitor Analysis
Perform a competitor analysis for sks holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in TW9 area or any other competitors across 12 key performance metrics.
sks holdings limited Ownership
SKS HOLDINGS LIMITED group structure
Sks Holdings Limited has 1 subsidiary company.
sks holdings limited directors
Sks Holdings Limited currently has 4 directors. The longest serving directors include Mr Sanjay Swarup (Sep 2022) and Mr Guillermo Ferre (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjay Swarup | United Kingdom | 58 years | Sep 2022 | - | Director |
| Mr Guillermo Ferre | 36 years | Oct 2022 | - | Director | |
| Ms Ritu Bugli | United Kingdom | 53 years | Oct 2022 | - | Director |
| Mr Philippe Mauguy | United Kingdom | 64 years | May 2024 | - | Director |
P&L
November 2023turnover
22.9m
0%
operating profit
2.8m
0%
gross margin
40.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
2m
0%
total assets
37.1m
0%
cash
934k
0%
net assets
Total assets minus all liabilities
Similar Companies
sks holdings limited company details
company number
14362900
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
DUNHAMS
address
3 sheen road, richmond upon thames, TW9 1AD
Bank
-
Legal Advisor
-
sks holdings 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 found 1 charges/mortgages relating to sks holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sks holdings 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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sks holdings limited Companies House Filings - See Documents
| date | description | view/download |
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