Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
4th floor 140 aldersgate street, london, EC1A 4HY
Website
-
septinuary holdco limitedEstimated Valuation
£192.1m
Pomanda estimates the enterprise value of SEPTINUARY HOLDCO LIMITED at £192.1m based on a Turnover of £109.4m and 1.75x industry multiple (adjusted for size and gross margin).
septinuary holdco limitedEstimated Valuation
£37.1m
Pomanda estimates the enterprise value of SEPTINUARY HOLDCO LIMITED at £37.1m based on an EBITDA of £5.1m and a 7.33x industry multiple (adjusted for size and gross margin).
septinuary holdco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SEPTINUARY HOLDCO LIMITED at £0 based on Net Assets of £-24m and 1.31x industry multiple (adjusted for liquidity).
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Septinuary Holdco LimitedOverview
Septinuary Holdco Limited is a live company located in london, EC1A 4HY with a Companies House number of 14518816. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2022, it's largest shareholder is
agilitas 2020 subsidiary fund scsp
with a 99.6% stake. Septinuary Holdco Limited is a startup,
mega sized company, Pomanda has estimated its turnover at
£109.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Septinuary Holdco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
0 Regular
6 Weak
Size
annual sales of £109.4m, make it larger than the average company (£18.7m)
£109.4m - Septinuary Holdco Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Septinuary Holdco Limited
- - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (34.7%)
16.6% - Septinuary Holdco Limited
34.7% - Industry AVG
Profitability
an operating margin of -21.5% make it less profitable than the average company (4.7%)
-21.5% - Septinuary Holdco Limited
4.7% - Industry AVG
Employees
with 420 employees, this is above the industry average (102)
420 - Septinuary Holdco Limited
102 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has a lower pay structure (£43k)
£23.1k - Septinuary Holdco Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £260.6k, this is more efficient (£186.6k)
£260.6k - Septinuary Holdco Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (45 days)
98 days - Septinuary Holdco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (45 days)
1 days - Septinuary Holdco Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Septinuary Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Septinuary Holdco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.4%, this is a higher level of debt than the average (68.9%)
121.4% - Septinuary Holdco Limited
68.9% - Industry AVG
SEPTINUARY HOLDCO LIMITED financials
EXPORT
Septinuary Holdco Limited's latest turnover from October 2023 is £109.4 million and the company has net assets of -£24 million. According to their latest financial statements, Septinuary Holdco Limited has 420 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Turnover
109,443,588
Other Income Or Grants
Cost Of Sales
91,327,358
Gross Profit
18,116,230
Admin Expenses
41,600,223
Operating Profit
-23,483,993
Interest Payable
7,895,236
Interest Receivable
222,025
Pre-Tax Profit
-31,157,204
Tax
-357,606
Profit After Tax
-31,514,810
Dividends Paid
Retained Profit
-24,183,812
Employee Costs
9,716,164
Number Of Employees
420
EBITDA*
5,056,412
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Tangible Assets
876,793
Intangible Assets
65,626,682
Investments & Other
7,272,828
Debtors (Due After 1 year)
Total Fixed Assets
73,776,303
Stock & work in progress
Trade Debtors
29,612,934
Group Debtors
Misc Debtors
5,428,648
Cash
3,386,916
misc current assets
total current assets
38,428,498
total assets
112,204,801
Bank overdraft
2,464,594
Bank loan
Trade Creditors
339,216
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,981,750
total current liabilities
19,785,560
loans
109,507,190
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,904,043
total long term liabilities
116,411,233
total liabilities
136,196,793
net assets
-23,991,992
total shareholders funds
-23,991,992
Oct 2023
Operating Activities
Operating Profit
-23,483,993
Depreciation
269,122
Amortisation
28,271,283
Tax
-357,606
Stock
Debtors
35,041,582
Creditors
339,216
Accruals and Deferred Income
16,981,750
Deferred Taxes & Provisions
6,904,043
Cash flow from operations
-6,117,767
Investing Activities
capital expenditure
Change in Investments
7,272,828
cash flow from investments
-7,272,828
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
109,507,190
Hire Purchase and Lease Commitments
other long term liabilities
share issue
191,820
interest
-7,673,211
cash flow from financing
102,025,799
cash and cash equivalents
cash
3,386,916
overdraft
2,464,594
change in cash
922,322
septinuary 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 septinuary holdco limited. Get real-time insights into septinuary holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for septinuary holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC1A area or any other competitors across 12 key performance metrics.
septinuary holdco limited Ownership
SEPTINUARY HOLDCO LIMITED group structure
Septinuary Holdco Limited has 1 subsidiary company.
The largest shareholders in Septinuary Holdco Limited include Agilitas 2020 Subsidiary Fund Scsp and Spirita International Limited.
agilitas 2020 subsidiary fund scsp
99.57%
spirita international limited
0.16%
athina consulting limited
0.05%
robert wood
0.05%
derek sach
0.05%
sir roger carr
0.03%
agys finance & conseil sas
0.03%
konrad pernstich
0.02%
calvert burkhart
0.02%
philip krinks
0.01%
septinuary holdco limited directors
Septinuary Holdco Limited currently has 3 directors.
The longest serving directors include
Mr Adrian Jeffery (Apr 2023) and
Mr Dharmesh Patel (Oct 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
-24m
0%
total assets
112.2m
0%
cash
3.4m
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
septinuary holdco limited company details
company number
14518816
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
December 2022
age
3
incorporated
UK
ultimate parent company
AGILITAS 2020 SUBSIDIARY FUND SCSP
accounts
Group
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
4th floor 140 aldersgate street, london, EC1A 4HY
Bank
-
Legal Advisor
-
septinuary 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 septinuary holdco limited.
septinuary 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.
Click to start generating capital raising & share issue transactions for SEPTINUARY HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
septinuary holdco limitedCompanies House Filings - See Documents
