sevenoaks (s.a.) holdings b.v.
sevenoaks (s.a.) holdings b.v. Company Information
Group Structure
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Industry
Registered Address
passport building, luchthaven brussel nationaal, gebouw ik, 1930 zaventem
Website
-sevenoaks (s.a.) holdings b.v. Estimated Valuation
Pomanda estimates the enterprise value of SEVENOAKS (S.A.) HOLDINGS B.V. at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
sevenoaks (s.a.) holdings b.v. Estimated Valuation
Pomanda estimates the enterprise value of SEVENOAKS (S.A.) HOLDINGS B.V. at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
sevenoaks (s.a.) holdings b.v. Estimated Valuation
Pomanda estimates the enterprise value of SEVENOAKS (S.A.) HOLDINGS B.V. at £0 based on Net Assets of £-7.1m and 0x industry multiple (adjusted for liquidity).
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Sevenoaks (s.a.) Holdings B.v. Overview
Sevenoaks (s.a.) Holdings B.v. is a live company located in gebouw ik. Founded in January 2002, it's largest shareholder is unknown. Sevenoaks (s.a.) Holdings B.v. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sevenoaks (s.a.) Holdings B.v. Health Check
There is insufficient data available to calculate a health check for Sevenoaks (S.A.) Holdings B.V.. Company Health Check FAQs
0 Strong
0 Regular
0 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!
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- - 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
There is insufficient data available for this Key Performance Indicator!
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- - 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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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
SEVENOAKS (S.A.) HOLDINGS B.V. financials
Sevenoaks (S.A.) Holdings B.V.'s latest turnover from December 2019 is 0 and the company has net assets of -£7.1 million. According to their latest financial statements, we estimate that Sevenoaks (S.A.) Holdings B.V. has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -9,855,000 | 1,286,000 | 1,286,000 | 1,865,000 | 1,619,000 | 879,000 | |||||
| Tax | |||||||||||
| Profit After Tax | -9,855,000 | 1,286,000 | 1,286,000 | 1,865,000 | 1,619,000 | 879,000 | |||||
| Dividends Paid | 1,286,000 | 1,865,000 | 1,619,000 | ||||||||
| Retained Profit | -9,855,000 | 1,286,000 | 879,000 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 8,741,000 | 8,741,000 | 8,741,000 | 8,741,000 | 8,741,000 | 18,596,000 | 18,596,000 | 18,596,000 | 18,596,000 | 18,596,000 | 18,596,000 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 8,741,000 | 8,741,000 | 8,741,000 | 8,741,000 | 8,741,000 | 18,596,000 | 18,596,000 | 18,596,000 | 18,596,000 | 18,596,000 | 18,596,000 |
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | |||||||||||
| total assets | 8,741,000 | 8,741,000 | 8,741,000 | 8,741,000 | 8,741,000 | 18,596,000 | 18,596,000 | 18,596,000 | 18,596,000 | 18,596,000 | 18,596,000 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | 15,851,000 | 15,851,000 | 16,730,000 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 15,851,000 | 15,851,000 | 16,730,000 | ||||||||
| loans | 15,851,000 | 15,851,000 | 15,851,000 | 15,851,000 | 15,851,000 | 15,851,000 | 15,851,000 | 15,851,000 | |||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 15,851,000 | 15,851,000 | 15,851,000 | 15,851,000 | 15,851,000 | 15,851,000 | 15,851,000 | 15,851,000 | |||
| total liabilities | 15,851,000 | 15,851,000 | 15,851,000 | 15,851,000 | 15,851,000 | 15,851,000 | 15,851,000 | 15,851,000 | 15,851,000 | 15,851,000 | 16,730,000 |
| net assets | -7,110,000 | -7,110,000 | -7,110,000 | -7,110,000 | -7,110,000 | 2,745,000 | 2,745,000 | 2,745,000 | 2,745,000 | 2,745,000 | 1,866,000 |
| total shareholders funds | -7,110,000 | -7,110,000 | -7,110,000 | -7,110,000 | -7,110,000 | 2,745,000 | 2,745,000 | 2,745,000 | 2,745,000 | 2,745,000 | 1,866,000 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | |||||||||||
| Creditors | |||||||||||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -9,855,000 | 18,596,000 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -15,851,000 | -879,000 | 16,730,000 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | 15,851,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -1,286,000 | -879,000 | 18,596,000 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
sevenoaks (s.a.) holdings b.v. Credit Report and Business Information
Sevenoaks (s.a.) Holdings B.v. Competitor Analysis
Perform a competitor analysis for sevenoaks (s.a.) holdings b.v. by selecting its closest rivals, whether from the industry sector, other mature companies, companies in Region Area area or any other competitors across 12 key performance metrics.
sevenoaks (s.a.) holdings b.v. Ownership
SEVENOAKS (S.A.) HOLDINGS B.V. group structure
Sevenoaks (S.A.) Holdings B.V. has no subsidiary companies.
Ultimate parent company
SEVENOAKS (S.A.) HOLDINGS B.V.
FC023763
sevenoaks (s.a.) holdings b.v. directors
Sevenoaks (S.A.) Holdings B.V. currently has 2 directors. The longest serving directors include Mrs Jayne Arkell (Jan 2019) and Mr Johan Leo (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jayne Arkell | Uk | 50 years | Jan 2019 | - | Director |
| Mr Johan Leo | England | 46 years | Dec 2019 | - | Director |
P&L
December 2019turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-7.1m
0%
total assets
8.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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sevenoaks (s.a.) holdings b.v. company details
company number
FC023763
Type
Other
industry
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
passport building, luchthaven brussel nationaal, gebouw ik, 1930 zaventem
Bank
-
Legal Advisor
-
sevenoaks (s.a.) holdings b.v. 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 sevenoaks (s.a.) holdings b.v..
sevenoaks (s.a.) holdings b.v. 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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sevenoaks (s.a.) holdings b.v. Companies House Filings - See Documents
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