strategic investment management holdings limited

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strategic investment management holdings limited Company Information

Share STRATEGIC INVESTMENT MANAGEMENT HOLDINGS LIMITED

Company Number

SC334074

Shareholders

sigma capital group plc

Group Structure

View All

Industry

Activities of financial services holding companies

 

Registered Address

18 alva street, edinburgh, EH2 4QG

strategic investment management holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STRATEGIC INVESTMENT MANAGEMENT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).

strategic investment management holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STRATEGIC INVESTMENT MANAGEMENT HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).

strategic investment management holdings limited Estimated Valuation

£973.1k

Pomanda estimates the enterprise value of STRATEGIC INVESTMENT MANAGEMENT HOLDINGS LIMITED at £973.1k based on Net Assets of £584.5k and 1.67x industry multiple (adjusted for liquidity).

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Strategic Investment Management Holdings Limited Overview

Strategic Investment Management Holdings Limited is a live company located in edinburgh, EH2 4QG with a Companies House number of SC334074. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in November 2007, it's largest shareholder is sigma capital group plc with a 100% stake. Strategic Investment Management Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Strategic Investment Management Holdings Limited Health Check

Pomanda's financial health check has awarded Strategic Investment Management Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (65)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (54.1%)

- - Strategic Investment Management Holdings Limited

- - Industry AVG

STRATEGIC INVESTMENT MANAGEMENT HOLDINGS LIMITED financials

EXPORTms excel logo

Strategic Investment Management Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £584.5 thousand. According to their latest financial statements, we estimate that Strategic Investment Management Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Sep 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover775,000
Other Income Or Grants
Cost Of Sales242,000
Gross Profit533,000
Admin Expenses-5,500,000100-7,922,599-6002,3001,200-1,1502,104,62871,436419,0003,324,000
Operating Profit5,500,000-1007,922,599600-2,300-1,2001,150-2,104,628-71,436-419,000-2,791,000
Interest Payable35,98838,00036,000153,000
Interest Receivable5,000
Pre-Tax Profit5,500,0003,000,0002,499,9007,922,599600-2,300-1,2001,150-2,104,628-71,436-419,000423,000-2,939,000
Tax69,000
Profit After Tax5,500,0003,000,0002,499,9007,922,599600-2,300-1,2001,150-2,104,628-71,436-419,000423,000-2,870,000
Dividends Paid5,500,0003,000,0002,500,000
Retained Profit-1007,922,599600-2,300-1,2001,150-2,104,628-71,436-419,000423,000-2,870,000
Employee Costs79,41271,30073,30670,82669,88865,05163,21864,67462,97963,03366,683540,000
Number Of Employees111111111111117
EBITDA*5,500,000-1007,922,599600-2,300-1,2001,150-2,104,628-71,436-419,000-2,776,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Sep 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets8,000
Intangible Assets
Investments & Other55555262,000
Debtors (Due After 1 year)
Total Fixed Assets55555262,0008,000
Stock & work in progress
Trade Debtors
Group Debtors599,130599,130599,310599,131600,000600,0002,104,3132,104,0002,554,000
Misc Debtors11118036141201201241501180,00011,00061,000
Cash1,306,000
misc current assets10,000
total current assets599,131599,131599,311599,311600,036600,001412012012415012,104,3142,184,0002,565,0001,377,000
total assets599,136599,136599,316599,316600,041600,001412012012415012,104,3142,184,0002,827,0001,385,000
Bank overdraft
Bank loan
Trade Creditors 2401,0501,1001,0002,027,000
Group/Directors Accounts14,67914,67914,85414,85414,85414,6442,065,0122,064,4122,062,5132,061,5522,059,5622,055,4622,106,0002,106,000
other short term finances
hp & lease commitments
other current liabilities55730800122,831124,431124,030123,831126,181129,41689,00052,000
total current liabilities14,67914,67914,85914,85915,58415,4442,188,0832,188,8432,186,5432,185,3832,186,7932,185,9782,196,0002,158,0002,027,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities14,67914,67914,85914,85915,58415,4442,188,0832,188,8432,186,5432,185,3832,186,7932,185,9782,196,0002,158,0002,027,000
net assets584,457584,457584,457584,457584,457584,557-2,188,042-2,188,642-2,186,342-2,185,142-2,186,292-81,664-12,000669,000-642,000
total shareholders funds584,457584,457584,457584,457584,457584,557-2,188,042-2,188,642-2,186,342-2,185,142-2,186,292-81,664-12,000669,000-642,000
Dec 2023Dec 2022Dec 2021Sep 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit5,500,000-1007,922,599600-2,300-1,2001,150-2,104,628-71,436-419,000-2,791,000
Depreciation15,000
Amortisation
Tax69,000
Stock
Debtors-180-72535599,960-160-40-260-2,103,813-79,686-381,0002,504,00061,000
Creditors-240240-1,050-501001,000-2,027,0002,027,000
Accruals and Deferred Income-5-725-70-122,031-1,600401199-2,350-3,23540,41637,00052,000
Deferred Taxes & Provisions
Cash flow from operations1755,500,000-2057,200,368-600-1,899-961-1,990-4,10048,766-4,479,000-741,000
Investing Activities
capital expenditure8,000
Change in Investments5-262,000262,000
cash flow from investments-5262,000-254,000
Financing Activities
Bank loans
Group/Directors Accounts-175210-2,050,3686001,8999611,9904,100-50,5382,106,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-5,150,0001,772-262,000888,0002,228,000
interest-35,988-38,000-36,000-148,000
cash flow from financing-175210-7,200,3686001,8999611,9904,100-84,754-300,0002,958,0002,080,000
cash and cash equivalents
cash-1,306,0001,306,000
overdraft
change in cash-1,306,0001,306,000

strategic investment management holdings 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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Strategic Investment Management Holdings Limited Competitor Analysis

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Perform a competitor analysis for strategic investment management holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EH2 area or any other competitors across 12 key performance metrics.

strategic investment management holdings limited Ownership

STRATEGIC INVESTMENT MANAGEMENT HOLDINGS LIMITED group structure

Strategic Investment Management Holdings Limited has 4 subsidiary companies.

STRATEGIC INVESTMENT MANAGEMENT HOLDINGS LIMITED Shareholders

sigma capital group plc 100%

strategic investment management holdings limited directors

Strategic Investment Management Holdings Limited currently has 3 directors. The longest serving directors include Mr Graham Barnet (Jun 2008) and Miss Victoria Risk (Jul 2023).

officercountryagestartendrole
Mr Graham BarnetScotland61 years Jun 2008- Director
Miss Victoria RiskScotland37 years Jul 2023- Director
Mr Michael McGillScotland57 years Jul 2023- Director

P&L

December 2023

turnover

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 2023

net assets

584.5k

0%

total assets

599.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

strategic investment management holdings limited company details

company number

SC334074

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

November 2007

age

18

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

dunwilco (1506) limited (February 2008)

accountant

-

auditor

-

address

18 alva street, edinburgh, EH2 4QG

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

strategic investment management holdings 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 strategic investment management holdings limited.

strategic investment management holdings 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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strategic investment management holdings limited Companies House Filings - See Documents

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