cargill holdings Company Information
Company Number
00986532
Next Accounts
Feb 2025
Shareholders
cargill inc.
Group Structure
View All
Industry
Non-trading company
Registered Address
velocity v1 brooklands drive, weybridge, surrey, KT13 0SL
Website
www.cargill.co.ukcargill holdings Estimated Valuation
Pomanda estimates the enterprise value of CARGILL HOLDINGS at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
cargill holdings Estimated Valuation
Pomanda estimates the enterprise value of CARGILL HOLDINGS at £0 based on an EBITDA of £-19.1k and a 4.1x industry multiple (adjusted for size and gross margin).
cargill holdings Estimated Valuation
Pomanda estimates the enterprise value of CARGILL HOLDINGS at £161.5m based on Net Assets of £119.6m and 1.35x industry multiple (adjusted for liquidity).
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Cargill Holdings Overview
Cargill Holdings is a live company located in surrey, KT13 0SL with a Companies House number of 00986532. It operates in the non-trading company sector, SIC Code 74990. Founded in August 1970, it's largest shareholder is cargill inc. with a 100% stake. Cargill Holdings is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cargill Holdings Health Check
Pomanda's financial health check has awarded Cargill Holdings 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
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1 Strong
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0 Regular
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1 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Cargill Holdings
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Cargill Holdings
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- - Cargill Holdings
- - Industry AVG
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Profitability
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- - Industry AVG
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Employees
with 1 employees, this is below the industry average (39)
- Cargill Holdings
- - Industry AVG
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Pay Structure
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- Cargill Holdings
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cargill Holdings
- - Industry AVG
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Debtor Days
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- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cargill Holdings
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cargill Holdings
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (47.6%)
- - Cargill Holdings
- - Industry AVG
CARGILL HOLDINGS financials
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Cargill Holdings's latest turnover from May 2023 is 0 and the company has net assets of £119.6 million. According to their latest financial statements, we estimate that Cargill Holdings has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | -19,145 | -36,694 | -19,345 | -55,700 | -82,160 | -11,416 | 10,310 | 60,394 | -77,787 | -12,297 | -18,692 | -44,701 | 33,955 | -86,929 |
Interest Payable | 2,080,408 | 374,920 | 320,006 | 1,014,482 | 1,282,277 | 828,006 | 19,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 37,875 | 48,415 | 30,441 | 1,268,134 | 533,850 | 235,765 | 203,223 | 273,138 | 202,396 | 251,777 | 238,892 |
Pre-Tax Profit | 61,716,656 | -411,615 | -339,352 | 235,098,403 | -1,316,021 | -808,980 | 1,258,561 | 594,244 | 157,979 | 190,926 | 254,447 | 62,242,503 | 285,733 | 209,208,628 |
Tax | 420,389 | 77,377 | 70,127 | 193,093 | 247,946 | 156,773 | -251,859 | -118,551 | -32,077 | -44,657 | -59,692 | -21,730 | -3,844 | 314,874 |
Profit After Tax | 62,137,045 | -334,237 | -269,225 | 235,291,496 | -1,068,075 | -652,207 | 1,006,702 | 475,693 | 125,902 | 146,269 | 194,754 | 62,220,774 | 281,889 | 209,523,503 |
Dividends Paid | 0 | 0 | 0 | 236,167,843 | 0 | 0 | 265,115,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 62,137,045 | -334,237 | -269,225 | -876,346 | -1,068,075 | -652,207 | -264,108,550 | 475,693 | 125,902 | 146,269 | 194,754 | 62,220,774 | 281,889 | 209,523,503 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Number Of Employees | ||||||||||||||
EBITDA* | -19,145 | -36,694 | -19,345 | -55,700 | -82,160 | -11,416 | 10,310 | 60,394 | -77,787 | -12,297 | -18,692 | -44,701 | 33,955 | -86,929 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 118,511,487 | 118,511,487 | 119,753,345 | 110,334,942 | 108,983,275 | 113,063,927 | 109,408,646 | 110,770,951 | 119,138,733 | 96,153,000 | 89,578,535 | 92,236,916 | 95,179,704 | 95,663,876 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 118,511,487 | 118,511,487 | 119,753,345 | 110,334,942 | 108,983,275 | 113,063,927 | 109,408,646 | 110,770,951 | 119,138,733 | 96,153,000 | 89,578,535 | 92,236,916 | 95,179,704 | 95,663,876 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 1,083,280 | 8,774 | 0 | 0 | 2,184,565 | 2,144,596 | 2,302,820 | 213,654,935 | 229,263,833 | 184,835,932 | 172,121,193 | 176,947,910 | 118,449,612 | 118,790,727 |
Misc Debtors | 433,152 | 71,793 | 71,739 | 189,379 | 241,343 | 152,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,835 | 6,030 | 68,914 | 46,127 | 64,392 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,516,433 | 80,568 | 71,739 | 189,380 | 2,425,910 | 2,296,804 | 2,302,821 | 213,654,936 | 229,263,833 | 184,885,768 | 172,127,223 | 177,016,825 | 118,495,740 | 118,855,119 |
total assets | 120,027,920 | 118,592,055 | 119,825,085 | 110,524,322 | 111,409,184 | 115,360,731 | 111,711,466 | 324,425,887 | 348,402,566 | 281,038,768 | 261,705,758 | 269,253,741 | 213,675,444 | 214,518,995 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,618 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 395,660 | 373,325 | 428,825 | 39,361 | 0 | 851,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 57,118,545 | 57,077,626 | 23,566 | 7,456 | 80,192 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 60,723,516 | 60,960,825 | 56,397,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 249,650 | 115,568 | 32,878 | 47,246 | 59,692 | 47,184 | 85,847 | 126,207 |
total current liabilities | 395,660 | 61,096,841 | 61,389,650 | 56,436,688 | 57,118,545 | 57,929,224 | 273,216 | 123,024 | 113,071 | 47,246 | 63,310 | 47,184 | 85,848 | 126,207 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 55,232,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 55,232,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 395,660 | 61,096,841 | 61,389,650 | 56,436,688 | 57,118,545 | 57,929,224 | 55,505,560 | 123,024 | 113,071 | 47,246 | 63,310 | 47,184 | 85,848 | 126,207 |
net assets | 119,632,259 | 57,495,214 | 58,435,434 | 54,087,635 | 54,290,640 | 57,431,507 | 56,205,906 | 324,302,863 | 348,289,495 | 280,991,522 | 261,642,448 | 269,206,556 | 213,589,596 | 214,392,788 |
total shareholders funds | 119,632,259 | 57,495,214 | 58,435,434 | 54,087,635 | 54,290,640 | 57,431,507 | 56,205,906 | 324,302,863 | 348,289,495 | 280,991,522 | 261,642,448 | 269,206,556 | 213,589,596 | 214,392,788 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -19,145 | -36,694 | -19,345 | -55,700 | -82,160 | -11,416 | 10,310 | 60,394 | -77,787 | -12,297 | -18,692 | -44,701 | 33,955 | -86,929 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 420,389 | 77,377 | 70,127 | 193,093 | 247,946 | 156,773 | -251,859 | -118,551 | -32,077 | -44,657 | -59,692 | -21,730 | -3,844 | 314,874 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,435,865 | 8,828 | -117,640 | -2,236,530 | 129,106 | -6,017 | -211,352,115 | -15,608,898 | 44,427,901 | 12,714,739 | -4,826,717 | 58,498,298 | -341,115 | 118,790,727 |
Creditors | 22,336 | -55,500 | 389,463 | 39,361 | -851,598 | 851,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -249,650 | 134,082 | 82,690 | -14,368 | -12,446 | 12,508 | -38,663 | -40,360 | 126,207 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -1,012,285 | -23,645 | 557,885 | 2,413,284 | -814,918 | 753,322 | 211,244,648 | 15,633,431 | -44,552,133 | -12,784,139 | 4,760,841 | -58,603,392 | 330,866 | -118,436,575 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | -1,241,858 | 9,418,403 | 1,351,668 | -4,080,652 | 3,655,281 | -1,362,306 | -8,367,782 | 22,985,733 | 6,574,465 | -2,658,381 | -2,942,788 | -484,172 | 95,663,876 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -57,118,545 | 40,919 | 57,054,060 | 16,110 | -72,736 | 80,192 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -60,723,516 | -237,309 | 4,563,499 | 56,397,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -55,232,344 | 55,232,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -2,080,408 | -374,920 | -320,006 | -976,607 | -1,233,862 | -797,565 | 1,248,250 | 533,850 | 235,765 | 203,223 | 273,138 | 202,396 | 251,777 | 238,892 |
cash flow from financing | -62,803,924 | -1,218,213 | 8,860,518 | -1,024,485 | -3,265,735 | 2,901,959 | 52,508,297 | -24,001,211 | 67,488,028 | 19,406,028 | -7,485,724 | -6,401,418 | -833,304 | 5,108,177 |
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,835 | 43,805 | -62,885 | 22,787 | -18,264 | 64,392 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,618 | 3,618 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,835 | 47,423 | -66,503 | 22,787 | -18,264 | 64,392 |
cargill holdings Credit Report and Business Information
Cargill Holdings Competitor Analysis
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cargill holdings Ownership
CARGILL HOLDINGS group structure
Cargill Holdings has 4 subsidiary companies.
Ultimate parent company
CARGILL INC
#0002238
1 parent
CARGILL HOLDINGS
00986532
4 subsidiaries
cargill holdings directors
Cargill Holdings currently has 2 directors. The longest serving directors include Mr Stephen Hamilton (May 2013) and Mr Michael Timewell (Feb 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Hamilton | 55 years | May 2013 | - | Director | |
Mr Michael Timewell | 50 years | Feb 2016 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-19.1k
-48%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
119.6m
+1.08%
total assets
120m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
cargill holdings company details
company number
00986532
Type
Private unlimited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 1970
age
55
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2023
previous names
palmer & wall limited (May 1990)
accountant
-
auditor
KPMG LLP
address
velocity v1 brooklands drive, weybridge, surrey, KT13 0SL
Bank
-
Legal Advisor
-
cargill holdings 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 cargill holdings.
cargill holdings Capital Raised & Share Issues BETA
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cargill holdings Companies House Filings - See Documents
date | description | view/download |
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