unilever uk & cn holdings limited
unilever uk & cn holdings limited Company Information
Company Number
00077912
Next Accounts
Sep 2025
Shareholders
unilever u.k. holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
unilever house, 100 victoria embankment, london, EC4Y 0DY
Website
www.unilever.comunilever uk & cn holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UNILEVER UK & CN HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
unilever uk & cn holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UNILEVER UK & CN HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
unilever uk & cn holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UNILEVER UK & CN HOLDINGS LIMITED at £5.8b based on Net Assets of £2.8b and 2.11x industry multiple (adjusted for liquidity).
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Unilever Uk & Cn Holdings Limited Overview
Unilever Uk & Cn Holdings Limited is a live company located in london, EC4Y 0DY with a Companies House number of 00077912. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1903, it's largest shareholder is unilever u.k. holdings limited with a 100% stake. Unilever Uk & Cn Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Unilever Uk & Cn Holdings Limited Health Check
Pomanda's financial health check has awarded Unilever Uk & Cn 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Unilever Uk & Cn Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Unilever Uk & Cn Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Unilever Uk & Cn Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Unilever Uk & Cn Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Unilever Uk & Cn Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Unilever Uk & Cn Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Unilever Uk & Cn Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Unilever Uk & Cn Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Unilever Uk & Cn Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unilever Uk & Cn Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unilever Uk & Cn Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (55.6%)
- - Unilever Uk & Cn Holdings Limited
- - Industry AVG
UNILEVER UK & CN HOLDINGS LIMITED financials
Unilever Uk & Cn Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.8 billion. According to their latest financial statements, we estimate that Unilever Uk & Cn Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 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 | 1,900,000 | 1,087,513,000 | 300,000,000 | ||||||||||||
| Operating Profit | -1,455,000,000 | -1,900,000 | -1,087,513,000 | -300,000,000 | |||||||||||
| Interest Payable | 23,689,000 | 18,006,000 | 14,157,000 | 14,726,000 | 15,744,000 | 15,535,000 | 14,851,000 | 15,047,000 | 13,189,000 | 13,189,000 | 15,162,000 | 15,655,000 | 16,050,000 | 14,970,000 | 13,888,000 |
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 162,734,000 | -650,002,000 | 47,345,000 | 16,011,000 | 1,678,569,000 | 14,106,000 | 3,609,000 | -13,582,000 | -33,586,000 | -215,600,000 | -1,452,804,000 | 211,424,000 | -1,099,286,000 | 8,999,000 | 74,724,000 |
| Tax | 1,538,000 | -1,355,000 | -1,610,000 | -2,056,000 | 485,000 | 446,000 | 320,000 | 756,000 | 458,000 | 553,000 | 597,000 | 415,000 | 111,000 | ||
| Profit After Tax | 164,272,000 | -651,357,000 | 45,735,000 | 13,955,000 | 1,679,054,000 | 14,552,000 | 3,929,000 | -12,826,000 | -33,586,000 | -215,600,000 | -1,452,346,000 | 211,977,000 | -1,098,689,000 | 9,414,000 | 74,835,000 |
| Dividends Paid | 600,000,000 | 98,000,000 | 235,112,000 | 368,000,000 | |||||||||||
| Retained Profit | -435,728,000 | -749,357,000 | 45,735,000 | 13,955,000 | 1,679,054,000 | 14,552,000 | 3,929,000 | -12,826,000 | -33,586,000 | -215,600,000 | -1,452,346,000 | 211,977,000 | -1,098,689,000 | -225,698,000 | -293,165,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -1,455,000,000 | -1,900,000 | -1,087,513,000 | -300,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 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 | 3,387,498,000 | 3,832,117,000 | 4,461,236,000 | 4,494,336,000 | 4,133,479,000 | 2,460,939,000 | 2,182,722,000 | 1,826,378,000 | 1,775,080,000 | 1,749,758,000 | 1,631,708,000 | 3,086,710,000 | 2,870,364,000 | 3,966,986,000 | 3,966,986,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,387,498,000 | 3,832,117,000 | 4,461,236,000 | 4,494,336,000 | 4,133,479,000 | 2,460,939,000 | 2,182,722,000 | 1,826,378,000 | 1,775,080,000 | 1,749,758,000 | 1,631,708,000 | 3,086,710,000 | 2,870,364,000 | 3,966,986,000 | 3,966,986,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 5,006,000 | 24,245,000 | 7,892,000 | 419,000 | 931,000 | 765,000 | |||||||||
| Misc Debtors | 823,000 | 718,000 | 756,000 | 458,000 | 602,000 | 758,000 | 499,000 | 195,000 | |||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 5,006,000 | 24,245,000 | 7,892,000 | 1,242,000 | 931,000 | 765,000 | 718,000 | 756,000 | 458,000 | 602,000 | 758,000 | 499,000 | 195,000 | ||
| total assets | 3,392,504,000 | 3,856,362,000 | 4,469,128,000 | 4,495,578,000 | 4,134,410,000 | 2,461,704,000 | 2,183,440,000 | 1,827,134,000 | 1,775,080,000 | 1,749,758,000 | 1,632,166,000 | 3,087,312,000 | 2,871,122,000 | 3,967,485,000 | 3,967,181,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 162,595,000 | 65,945,000 | 351,551,000 | 390,662,000 | 254,396,000 | 263,484,000 | 277,989,000 | 283,536,000 | 287,671,000 | 292,085,000 | 291,943,000 | 294,743,000 | 290,530,000 | 287,474,000 | 61,472,000 |
| other short term finances | 168,629,000 | 91,217,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,237,000 | 26,000 | 730,000 | 730,000 | |||||||||||
| total current liabilities | 331,224,000 | 158,399,000 | 351,577,000 | 390,662,000 | 254,396,000 | 263,484,000 | 277,989,000 | 283,536,000 | 287,671,000 | 292,085,000 | 291,943,000 | 294,743,000 | 290,530,000 | 288,204,000 | 62,202,000 |
| loans | 292,000,000 | 460,629,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 292,000,000 | 460,629,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 | 259,846,000 |
| total liabilities | 623,224,000 | 619,028,000 | 611,423,000 | 650,508,000 | 514,242,000 | 523,330,000 | 537,835,000 | 543,382,000 | 547,517,000 | 551,931,000 | 551,789,000 | 554,589,000 | 550,376,000 | 548,050,000 | 322,048,000 |
| net assets | 2,769,280,000 | 3,237,334,000 | 3,857,705,000 | 3,845,070,000 | 3,620,168,000 | 1,938,374,000 | 1,645,605,000 | 1,283,752,000 | 1,227,563,000 | 1,197,827,000 | 1,080,377,000 | 2,532,723,000 | 2,320,746,000 | 3,419,435,000 | 3,645,133,000 |
| total shareholders funds | 2,769,280,000 | 3,237,334,000 | 3,857,705,000 | 3,845,070,000 | 3,620,168,000 | 1,938,374,000 | 1,645,605,000 | 1,283,752,000 | 1,227,563,000 | 1,197,827,000 | 1,080,377,000 | 2,532,723,000 | 2,320,746,000 | 3,419,435,000 | 3,645,133,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 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 | -1,455,000,000 | -1,900,000 | -1,087,513,000 | -300,000,000 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,538,000 | -1,355,000 | -1,610,000 | -2,056,000 | 485,000 | 446,000 | 320,000 | 756,000 | 458,000 | 553,000 | 597,000 | 415,000 | 111,000 | ||
| Stock | |||||||||||||||
| Debtors | -19,239,000 | 16,353,000 | 6,650,000 | 311,000 | 166,000 | 47,000 | -38,000 | 756,000 | -458,000 | -144,000 | -156,000 | 259,000 | 304,000 | 195,000 | |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -1,237,000 | 1,211,000 | 26,000 | -730,000 | 730,000 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 19,540,000 | -16,497,000 | -8,234,000 | -2,367,000 | 319,000 | 399,000 | 358,000 | 458,000 | -1,454,398,000 | -1,191,000 | -1,087,905,000 | 111,000 | -299,354,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -444,619,000 | -629,119,000 | -33,100,000 | 360,857,000 | 1,672,540,000 | 278,217,000 | 356,344,000 | 51,298,000 | 25,322,000 | 118,050,000 | -1,455,002,000 | 216,346,000 | -1,096,622,000 | 3,966,986,000 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 96,650,000 | -285,606,000 | -39,111,000 | 136,266,000 | -9,088,000 | -14,505,000 | -5,547,000 | -4,135,000 | -4,414,000 | 142,000 | -2,800,000 | 4,213,000 | 3,056,000 | 226,002,000 | 61,472,000 |
| Other Short Term Loans | 77,412,000 | 91,217,000 | |||||||||||||
| Long term loans | -168,629,000 | 200,783,000 | 259,846,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -23,689,000 | -18,006,000 | -14,157,000 | -14,726,000 | -15,744,000 | -15,535,000 | -14,851,000 | -15,047,000 | -13,189,000 | -13,189,000 | -15,162,000 | -15,655,000 | -16,050,000 | -14,970,000 | -13,888,000 |
| cash flow from financing | -50,582,000 | 117,374,000 | -86,368,000 | 332,487,000 | -22,092,000 | 248,177,000 | 337,526,000 | 49,833,000 | 45,719,000 | 320,003,000 | -17,962,000 | -11,442,000 | -12,994,000 | 211,032,000 | 4,245,728,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
unilever uk & cn holdings limited Credit Report and Business Information
Unilever Uk & Cn Holdings Limited Competitor Analysis
Perform a competitor analysis for unilever uk & cn holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
unilever uk & cn holdings limited Ownership
UNILEVER UK & CN HOLDINGS LIMITED group structure
Unilever Uk & Cn Holdings Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
UNILEVER UK & CN HOLDINGS LIMITED
00077912
4 subsidiaries
unilever uk & cn holdings limited directors
Unilever Uk & Cn Holdings Limited currently has 3 directors. The longest serving directors include Ms Anna Elphick (Mar 2010) and Mrs Amanda King (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anna Elphick | United Kingdom | 49 years | Mar 2010 | - | Director |
| Mrs Amanda King | England | 51 years | Oct 2014 | - | Director |
| Mrs Gwyneth Hodson | United Kingdom | 50 years | Apr 2023 | - | Director |
P&L
December 2023turnover
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 2023net assets
2.8b
-0.14%
total assets
3.4b
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
unilever uk & cn holdings limited company details
company number
00077912
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 1903
age
122
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bestfoods uk limited (July 2002)
cpc (united kingdom) limited (March 1998)
accountant
-
auditor
KPMG LLP
address
unilever house, 100 victoria embankment, london, EC4Y 0DY
Bank
BANK OF SCOTLAND
Legal Advisor
-
unilever uk & cn 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 found 2 charges/mortgages relating to unilever uk & cn holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
unilever uk & cn 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.
Click to start generating capital raising & share issue transactions for UNILEVER UK & CN HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
unilever uk & cn holdings limited Companies House Filings - See Documents
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