platinum holdco limited Company Information
Company Number
14857762
Next Accounts
Dec 2025
Industry
Activities of construction holding companies
Shareholders
helical platinum limited
ttl office properties limited
Group Structure
View All
Contact
Registered Address
22 ganton street, london, W1F 7FD
Website
-platinum holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
platinum holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM HOLDCO LIMITED at £0 based on an EBITDA of £-50k and a 4.81x industry multiple (adjusted for size and gross margin).
platinum holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM HOLDCO LIMITED at £0 based on Net Assets of £-48.9k and 1.66x industry multiple (adjusted for liquidity).
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Platinum Holdco Limited Overview
Platinum Holdco Limited is a live company located in london, W1F 7FD with a Companies House number of 14857762. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in May 2023, it's largest shareholder is helical platinum limited with a 51% stake. Platinum Holdco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Platinum Holdco Limited Health Check
There is insufficient data available to calculate a health check for Platinum Holdco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Platinum Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (79)
- Platinum Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Platinum Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (21 weeks)
- - Platinum Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (61.2%)
- - Platinum Holdco Limited
- - Industry AVG
PLATINUM HOLDCO LIMITED financials
Platinum Holdco Limited's latest turnover from March 2024 is 0 and the company has net assets of -£48.9 thousand. According to their latest financial statements, we estimate that Platinum Holdco Limited has 1 employee and maintains cash reserves of £795.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | |
---|---|
Turnover | 0 |
Other Income Or Grants | |
Cost Of Sales | |
Gross Profit | |
Admin Expenses | |
Operating Profit | -50,000 |
Interest Payable | 14 |
Interest Receivable | 155 |
Pre-Tax Profit | -49,859 |
Tax | 0 |
Profit After Tax | -49,859 |
Dividends Paid | 0 |
Retained Profit | -49,859 |
Employee Costs | 0 |
Number Of Employees | |
EBITDA* | -50,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 2,952,442 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 403,792 |
Cash | 795,573 |
misc current assets | 0 |
total current assets | 4,151,807 |
total assets | 4,151,807 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 1,023,175 |
Group/Directors Accounts | 3,000,000 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 177,491 |
total current liabilities | 4,200,666 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 4,200,666 |
net assets | -48,859 |
total shareholders funds | -48,859 |
Mar 2024 | |
---|---|
Operating Activities | |
Operating Profit | -50,000 |
Depreciation | 0 |
Amortisation | 0 |
Tax | 0 |
Stock | 2,952,442 |
Debtors | 403,792 |
Creditors | 1,023,175 |
Accruals and Deferred Income | 177,491 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | -2,205,568 |
Investing Activities | |
capital expenditure | 0 |
Change in Investments | 0 |
cash flow from investments | 0 |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 3,000,000 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | 141 |
cash flow from financing | 3,001,141 |
cash and cash equivalents | |
cash | 795,573 |
overdraft | 0 |
change in cash | 795,573 |
platinum holdco limited Credit Report and Business Information
Platinum Holdco Limited Competitor Analysis
Perform a competitor analysis for platinum holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in W1F area or any other competitors across 12 key performance metrics.
platinum holdco limited Ownership
PLATINUM HOLDCO LIMITED group structure
Platinum Holdco Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
PLATINUM HOLDCO LIMITED
14857762
3 subsidiaries
platinum holdco limited directors
Platinum Holdco Limited currently has 6 directors. The longest serving directors include Mr Matthew Bonning-Snook (May 2023) and Mr Robert Sims (May 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Bonning-Snook | England | 56 years | May 2023 | - | Director |
Mr Robert Sims | England | 36 years | May 2023 | - | Director |
Mr James Moss | England | 44 years | May 2023 | - | Director |
Mr Scott Anderson | England | 54 years | Jul 2023 | - | Director |
Mr Daniel Lovatt | England | 45 years | Dec 2024 | - | Director |
Mr Digby Nicklin | 55 years | Dec 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-50k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-48.9k
0%
total assets
4.2m
0%
cash
795.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
platinum holdco limited company details
company number
14857762
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
22 ganton street, london, W1F 7FD
Bank
-
Legal Advisor
-
platinum 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 platinum holdco limited.
platinum 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.
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platinum holdco limited Companies House Filings - See Documents
date | description | view/download |
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