he holdco v limited Company Information
Company Number
14697464
Next Accounts
Sep 2025
Shareholders
highland europe gpgp v. limited acting in its capacity as & general partner of highland europe technology growth & v. lp
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
5th - 7th floors, 30 golden square, london, W1F 9LD
Website
-he holdco v limited Estimated Valuation
Pomanda estimates the enterprise value of HE HOLDCO V LIMITED at £185 based on a Turnover of £165 and 1.12x industry multiple (adjusted for size and gross margin).
he holdco v limited Estimated Valuation
Pomanda estimates the enterprise value of HE HOLDCO V LIMITED at £0 based on an EBITDA of £-928.8k and a 4.34x industry multiple (adjusted for size and gross margin).
he holdco v limited Estimated Valuation
Pomanda estimates the enterprise value of HE HOLDCO V LIMITED at £119.2m based on Net Assets of £90.7m and 1.31x industry multiple (adjusted for liquidity).
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He Holdco V Limited Overview
He Holdco V Limited is a live company located in london, W1F 9LD with a Companies House number of 14697464. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2023, it's largest shareholder is highland europe gpgp v. limited acting in its capacity as & general partner of highland europe technology growth & v. lp with a 100% stake. He Holdco V Limited is a startup, micro sized company, Pomanda has estimated its turnover at £165.9 with unknown growth in recent years.
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He Holdco V Limited Health Check
Pomanda's financial health check has awarded He Holdco V Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £165.9, make it smaller than the average company (£18.9m)
£165.9 - He Holdco V Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- He Holdco V Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - He Holdco V Limited
36.3% - Industry AVG
Profitability
an operating margin of -559903.6% make it less profitable than the average company (4.5%)
-559903.6% - He Holdco V Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- He Holdco V Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- He Holdco V Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £165.9, this is less efficient (£191.6k)
- He Holdco V Limited
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - He Holdco V Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - He Holdco V Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - He Holdco V Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (14 weeks)
82 weeks - He Holdco V Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (69.6%)
0.2% - He Holdco V Limited
69.6% - Industry AVG
HE HOLDCO V LIMITED financials
He Holdco V Limited's latest turnover from December 2023 is £166 and the company has net assets of £90.7 million. According to their latest financial statements, we estimate that He Holdco V Limited has 1 employee and maintains cash reserves of £59 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | |
---|---|
Turnover | 166 |
Other Income Or Grants | |
Cost Of Sales | |
Gross Profit | |
Admin Expenses | |
Operating Profit | -928,768 |
Interest Payable | 492 |
Interest Receivable | 0 |
Pre-Tax Profit | -929,260 |
Tax | 0 |
Profit After Tax | -929,260 |
Dividends Paid | 0 |
Retained Profit | -929,260 |
Employee Costs | |
Number Of Employees | |
EBITDA* | -928,768 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 90,807,794 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 90,807,794 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 58,975 |
misc current assets | 0 |
total current assets | 58,976 |
total assets | 90,866,770 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 0 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 37,388 |
total current liabilities | 37,388 |
loans | 126,796 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 126,797 |
total liabilities | 164,185 |
net assets | 90,702,585 |
total shareholders funds | 90,702,585 |
Dec 2023 | |
---|---|
Operating Activities | |
Operating Profit | -928,768 |
Depreciation | 0 |
Amortisation | 0 |
Tax | 0 |
Stock | 0 |
Debtors | 0 |
Creditors | 0 |
Accruals and Deferred Income | 37,388 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | -891,380 |
Investing Activities | |
capital expenditure | |
Change in Investments | 90,807,794 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 126,796 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | -492 |
cash flow from financing | 91,758,149 |
cash and cash equivalents | |
cash | 58,975 |
overdraft | 0 |
change in cash | 58,975 |
he holdco v limited Credit Report and Business Information
He Holdco V Limited Competitor Analysis
Perform a competitor analysis for he holdco v limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
he holdco v limited Ownership
HE HOLDCO V LIMITED group structure
He Holdco V Limited has no subsidiary companies.
Ultimate parent company
HIGHLAND EUROPE TECHNOLOGY GROWTH V LP
#0151511
1 parent
HE HOLDCO V LIMITED
14697464
he holdco v limited directors
He Holdco V Limited currently has 4 directors. The longest serving directors include Mr Ronan Shally (Mar 2023) and Mr Stanislas Laurent (Mar 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ronan Shally | England | 48 years | Mar 2023 | - | Director |
Mr Stanislas Laurent | United Kingdom | 56 years | Mar 2023 | - | Director |
Mr Gajan Rajanathan | England | 40 years | Mar 2023 | - | Director |
Mr Jean Tardy-Joubert | England | 55 years | Mar 2023 | - | Director |
P&L
December 2023turnover
165.9
0%
operating profit
-928.8k
0%
gross margin
36.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
90.7m
0%
total assets
90.9m
0%
cash
59k
0%
net assets
Total assets minus all liabilities
Similar Companies
he holdco v limited company details
company number
14697464
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
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5th - 7th floors, 30 golden square, london, W1F 9LD
Bank
-
Legal Advisor
-
he holdco v 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 he holdco v limited.
he holdco v 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 HE HOLDCO V LIMITED. This can take several minutes, an email will notify you when this has completed.
he holdco v limited Companies House Filings - See Documents
date | description | view/download |
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