he holdco v limited

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he holdco v limited Company Information

Share HE HOLDCO V LIMITED

Company Number

14697464

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

£185

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

£0

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

£119.2m

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - He Holdco V Limited

- - Industry AVG

production

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

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

Employees

with 1 employees, this is below the industry average (105)

1 - He Holdco V Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - He Holdco V Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £165.9, this is less efficient (£191.6k)

£165.9 - He Holdco V Limited

£191.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - He Holdco V Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - He Holdco V Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - He Holdco V Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023
Turnover166
Other Income Or Grants0
Cost Of Sales106
Gross Profit60
Admin Expenses928,828
Operating Profit-928,768
Interest Payable492
Interest Receivable0
Pre-Tax Profit-929,260
Tax0
Profit After Tax-929,260
Dividends Paid0
Retained Profit-929,260
Employee Costs44,691
Number Of Employees1
EBITDA*-928,768

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets0
Intangible Assets0
Investments & Other90,807,794
Debtors (Due After 1 year)0
Total Fixed Assets90,807,794
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors0
Cash58,975
misc current assets0
total current assets58,976
total assets90,866,770
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities37,388
total current liabilities37,388
loans126,796
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities126,797
total liabilities164,185
net assets90,702,585
total shareholders funds90,702,585
Dec 2023
Operating Activities
Operating Profit-928,768
Depreciation0
Amortisation0
Tax0
Stock0
Debtors0
Creditors0
Accruals and Deferred Income37,388
Deferred Taxes & Provisions0
Cash flow from operations-891,380
Investing Activities
capital expenditure0
Change in Investments90,807,794
cash flow from investments-90,807,794
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans126,796
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue91,631,845
interest-492
cash flow from financing91,758,149
cash and cash equivalents
cash58,975
overdraft0
change in cash58,975

he holdco v limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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He Holdco V Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

highland europe gpgp v. limited acting in its capacity as & general partner of highland europe technology growth & v. lp 100%

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).

officercountryagestartendrole
Mr Ronan ShallyEngland48 years Mar 2023- Director
Mr Stanislas LaurentUnited Kingdom56 years Mar 2023- Director
Mr Gajan RajanathanEngland40 years Mar 2023- Director
Mr Jean Tardy-JoubertEngland55 years Mar 2023- Director

P&L

December 2023

turnover

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 2023

net assets

90.7m

0%

total assets

90.9m

0%

cash

59k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

HIGHLAND EUROPE TECHNOLOGY GROWTH V LP

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.

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he holdco v limited Companies House Filings - See Documents

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