sholdco financing limited
sholdco financing limited Company Information
Company Number
14588395
Next Accounts
Sep 2025
Shareholders
sholdco holdings llp
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
22 old bond street, 3rd floor, london, W1S 4PY
Website
-sholdco financing limited Estimated Valuation
Pomanda estimates the enterprise value of SHOLDCO FINANCING LIMITED at £256.1m based on a Turnover of £96.3m and 2.66x industry multiple (adjusted for size and gross margin).
sholdco financing limited Estimated Valuation
Pomanda estimates the enterprise value of SHOLDCO FINANCING LIMITED at £257 based on an EBITDA of £28 and a 9.17x industry multiple (adjusted for size and gross margin).
sholdco financing limited Estimated Valuation
Pomanda estimates the enterprise value of SHOLDCO FINANCING LIMITED at £0 based on Net Assets of £0 and 1.31x industry multiple (adjusted for liquidity).
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Sholdco Financing Limited Overview
Sholdco Financing Limited is a live company located in london, W1S 4PY with a Companies House number of 14588395. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2023, it's largest shareholder is sholdco holdings llp with a 100% stake. Sholdco Financing Limited is a startup, large sized company, Pomanda has estimated its turnover at £96.3m with unknown growth in recent years.
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Sholdco Financing Limited Health Check
Pomanda's financial health check has awarded Sholdco Financing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £96.3m, make it larger than the average company (£5.6m)
- Sholdco Financing Limited
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sholdco Financing Limited
- - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
- Sholdco Financing Limited
54.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.1%)
- Sholdco Financing Limited
9.1% - Industry AVG
Employees
with 432 employees, this is above the industry average (14)
- Sholdco Financing Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sholdco Financing Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £222.9k, this is equally as efficient (£223.3k)
- Sholdco Financing Limited
£223.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sholdco Financing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 219 days, this is slower than average (46 days)
- Sholdco Financing Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sholdco Financing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Sholdco Financing Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.4%)
100% - Sholdco Financing Limited
71.4% - Industry AVG
SHOLDCO FINANCING LIMITED financials
Sholdco Financing Limited's latest turnover from December 2023 is estimated at £96.3 million and the company has net assets of 0. According to their latest financial statements, we estimate that Sholdco Financing Limited has 432 employees and maintains cash reserves of £19.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 24,615,256 |
| Misc Debtors | 1,960,329 |
| Cash | 19,756 |
| misc current assets | |
| total current assets | 26,595,341 |
| total assets | 26,595,341 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 26,575,585 |
| Group/Directors Accounts | 10,020 |
| other short term finances | 9,736 |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 26,595,341 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 26,595,341 |
| net assets | |
| total shareholders funds |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 26,575,585 |
| Creditors | 26,575,585 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 10,020 |
| Other Short Term Loans | 9,736 |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 19,756 |
| overdraft | |
| change in cash | 19,756 |
sholdco financing limited Credit Report and Business Information
Sholdco Financing Limited Competitor Analysis
Perform a competitor analysis for sholdco financing limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W1S area or any other competitors across 12 key performance metrics.
sholdco financing limited Ownership
SHOLDCO FINANCING LIMITED group structure
Sholdco Financing Limited has no subsidiary companies.
sholdco financing limited directors
Sholdco Financing Limited currently has 2 directors. The longest serving directors include Mr Steven Clark (Jan 2023) and Mr Marlo Smal (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Clark | England | 58 years | Jan 2023 | - | Director |
| Mr Marlo Smal | England | 42 years | Nov 2024 | - | Director |
P&L
December 2023turnover
96.3m
0%
operating profit
28.1
0%
gross margin
54.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
26.6m
0%
cash
19.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
sholdco financing limited company details
company number
14588395
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
omni financing limited (August 2024)
accountant
-
auditor
-
address
22 old bond street, 3rd floor, london, W1S 4PY
Bank
-
Legal Advisor
-
sholdco financing 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 sholdco financing limited.
sholdco financing 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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sholdco financing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
