zurich holdings (uk) limited
zurich holdings (uk) limited Company Information
Company Number
02306320
Next Accounts
Sep 2025
Shareholders
zurich insurance company ltd
undisclosed
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the zurich centre, 3000 parkway, whiteley, fareham, hampshire, PO15 7JZ
Website
www.zurich.co.ukzurich holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ZURICH HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
zurich holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ZURICH HOLDINGS (UK) LIMITED at £8.5m based on an EBITDA of £1.9m and a 4.38x industry multiple (adjusted for size and gross margin).
zurich holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ZURICH HOLDINGS (UK) LIMITED at £40.5m based on Net Assets of £31m and 1.31x industry multiple (adjusted for liquidity).
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Zurich Holdings (uk) Limited Overview
Zurich Holdings (uk) Limited is a live company located in fareham, PO15 7JZ with a Companies House number of 02306320. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 1988, it's largest shareholder is zurich insurance company ltd with a 71.6% stake. Zurich Holdings (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Zurich Holdings (uk) Limited Health Check
Pomanda's financial health check has awarded Zurich Holdings (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Zurich Holdings (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zurich Holdings (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Zurich Holdings (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Zurich Holdings (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Zurich Holdings (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Zurich Holdings (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Zurich Holdings (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zurich Holdings (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zurich Holdings (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zurich Holdings (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Zurich Holdings (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (69.7%)
- - Zurich Holdings (uk) Limited
- - Industry AVG
ZURICH HOLDINGS (UK) LIMITED financials
Zurich Holdings (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £31 million. According to their latest financial statements, we estimate that Zurich Holdings (Uk) Limited has 1 employee and maintains cash reserves of £6.7 million 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 | -5,911,000 | -5,644,000 | -6,090,000 | -9,638,000 | |||||||||||
| Operating Profit | -120,000 | -180,000 | 60,000 | -180,000 | 4,140,000 | 7,777,000 | 74,208,000 | 5,911,000 | 5,644,000 | 6,090,000 | 9,638,000 | ||||
| Interest Payable | 7,000 | 5,000 | 160,000 | 68,000 | 1,750,000 | 1,824,000 | 1,808,000 | 1,803,000 | 1,799,000 | 3,409,000 | 6,660,000 | 5,240,000 | 3,802,000 | 2,172,000 | 4,704,000 |
| Interest Receivable | 899,000 | 186,000 | 1,000 | 8,000 | 241,000 | 718,000 | 940,000 | 984,000 | 1,024,000 | 2,340,000 | 1,786,000 | 98,000 | 120,000 | 98,000 | 26,000 |
| Pre-Tax Profit | 1,961,000 | -38,863,000 | -27,703,000 | -26,119,000 | -37,224,000 | -16,028,000 | -44,336,000 | -83,270,000 | -38,594,000 | -23,933,000 | 37,613,000 | -28,249,000 | -31,128,000 | 3,918,000 | 4,934,000 |
| Tax | -210,000 | -34,000 | 41,000 | 329,000 | 183,000 | 319,000 | -173,000 | 155,000 | 74,000 | 1,404,000 | 1,402,000 | 1,067,000 | 577,000 | 1,638,000 | |
| Profit After Tax | 1,751,000 | -38,897,000 | -27,662,000 | -26,119,000 | -36,895,000 | -15,845,000 | -44,017,000 | -83,443,000 | -38,439,000 | -23,859,000 | 39,017,000 | -26,847,000 | -30,061,000 | 4,495,000 | 6,572,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,751,000 | -38,897,000 | -27,662,000 | -26,119,000 | -36,895,000 | -15,845,000 | -44,017,000 | -83,443,000 | -38,439,000 | -23,859,000 | 39,017,000 | -26,847,000 | -30,061,000 | 4,495,000 | 6,572,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -120,000 | -180,000 | 60,000 | -180,000 | 4,140,000 | 7,777,000 | 74,208,000 | 5,911,000 | 5,644,000 | 6,090,000 | 9,638,000 |
* 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 | 10,290,000 | 14,421,000 | 12,893,000 | 12,893,000 | 12,938,000 | 20,289,000 | 33,517,000 | 34,277,000 | 89,327,000 | 83,263,000 | 83,074,000 | 230,540,000 | 230,026,000 | 230,026,000 | 230,027,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,290,000 | 14,421,000 | 12,893,000 | 12,893,000 | 12,938,000 | 20,289,000 | 33,517,000 | 34,277,000 | 89,327,000 | 83,263,000 | 83,074,000 | 230,540,000 | 230,026,000 | 230,026,000 | 230,027,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 120,000 | ||||||||||||||
| Group Debtors | 138,000 | 92,000 | 4,050,000 | ||||||||||||
| Misc Debtors | 269,000 | 134,000 | 41,000 | 287,000 | 181,000 | 46,000 | 469,000 | 499,000 | 445,000 | 1,814,000 | 2,976,000 | 1,235,000 | 853,000 | 597,000 | 1,706,000 |
| Cash | 6,675,000 | 8,682,000 | 20,712,000 | 5,628,000 | 2,949,000 | 6,541,000 | 933,000 | 17,000,000 | 3,097,000 | 2,734,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 |
| misc current assets | 18,000,000 | 10,000,000 | 15,155,000 | 1,353,000 | 1,076,000 | 750,000 | 43,500,000 | 172,962,000 | 16,832,000 | 14,916,000 | 12,040,000 | 10,355,000 | |||
| total current assets | 24,944,000 | 18,816,000 | 20,753,000 | 5,915,000 | 3,130,000 | 21,742,000 | 2,893,000 | 18,575,000 | 4,412,000 | 48,048,000 | 175,940,000 | 18,161,000 | 15,770,000 | 16,688,000 | 12,062,000 |
| total assets | 35,234,000 | 33,237,000 | 33,646,000 | 18,808,000 | 16,068,000 | 42,031,000 | 36,410,000 | 52,852,000 | 93,739,000 | 131,311,000 | 259,014,000 | 248,701,000 | 245,796,000 | 246,714,000 | 242,089,000 |
| Bank overdraft | 3,000 | 37,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 3,954,000 | 3,949,000 | 3,465,000 | 3,465,000 | 3,985,000 | 9,136,000 | 1,145,000 | 516,000 | 514,000 | 514,000 | 105,285,000 | 134,205,000 | 52,000 | 104,772,000 | 103,705,000 |
| other short term finances | 7,000,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 245,000 | 4,000 | 621,000 | 138,000 | 694,000 | 1,369,000 | 765,000 | 809,000 | 831,000 | 615,000 | 244,000 | 73,000 | 1,010,000 | ||
| total current liabilities | 4,199,000 | 3,953,000 | 3,465,000 | 3,465,000 | 11,606,000 | 9,274,000 | 1,839,000 | 1,888,000 | 1,279,000 | 1,360,000 | 106,116,000 | 134,820,000 | 296,000 | 104,845,000 | 104,715,000 |
| loans | 28,920,000 | 28,920,000 | 28,920,000 | 28,920,000 | 28,920,000 | 28,920,000 | 28,920,000 | 133,692,000 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 480,000 | 360,000 | 420,000 | 840,000 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 29,400,000 | 29,280,000 | 29,340,000 | 29,760,000 | 28,920,000 | 28,920,000 | 28,920,000 | 133,692,000 | |||||||
| total liabilities | 4,199,000 | 3,953,000 | 3,465,000 | 3,465,000 | 11,606,000 | 38,674,000 | 31,119,000 | 31,228,000 | 31,039,000 | 30,280,000 | 135,036,000 | 163,740,000 | 133,988,000 | 104,845,000 | 104,715,000 |
| net assets | 31,035,000 | 29,284,000 | 30,181,000 | 15,343,000 | 4,462,000 | 3,357,000 | 5,291,000 | 21,624,000 | 62,700,000 | 101,031,000 | 123,978,000 | 84,961,000 | 111,808,000 | 141,869,000 | 137,374,000 |
| total shareholders funds | 31,035,000 | 29,284,000 | 30,181,000 | 15,343,000 | 4,462,000 | 3,357,000 | 5,291,000 | 21,624,000 | 62,700,000 | 101,031,000 | 123,978,000 | 84,961,000 | 111,808,000 | 141,869,000 | 137,374,000 |
| 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 | -120,000 | -180,000 | 60,000 | -180,000 | 4,140,000 | 7,777,000 | 74,208,000 | 5,911,000 | 5,644,000 | 6,090,000 | 9,638,000 | ||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -210,000 | -34,000 | 41,000 | 329,000 | 183,000 | 319,000 | -173,000 | 155,000 | 74,000 | 1,404,000 | 1,402,000 | 1,067,000 | 577,000 | 1,638,000 | |
| Stock | |||||||||||||||
| Debtors | 135,000 | 93,000 | -246,000 | 106,000 | 135,000 | -561,000 | 108,000 | -66,000 | -1,249,000 | -1,162,000 | 1,649,000 | 474,000 | -3,794,000 | 2,941,000 | 1,706,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 241,000 | 4,000 | -621,000 | 483,000 | -556,000 | -675,000 | 604,000 | -44,000 | -22,000 | 216,000 | 371,000 | 171,000 | -937,000 | 1,010,000 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 287,000 | -727,000 | 557,000 | 8,000 | -404,000 | 317,000 | 5,500,000 | 8,991,000 | 74,179,000 | 7,210,000 | 10,676,000 | 2,789,000 | 10,580,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,131,000 | 1,528,000 | -45,000 | -7,351,000 | -13,228,000 | -760,000 | -55,050,000 | 6,064,000 | 189,000 | -147,466,000 | 514,000 | -1,000 | 230,027,000 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 5,000 | 484,000 | -520,000 | -5,151,000 | 7,991,000 | 629,000 | 2,000 | -104,771,000 | -28,920,000 | 134,153,000 | -104,720,000 | 1,067,000 | 103,705,000 | ||
| Other Short Term Loans | -7,000,000 | 7,000,000 | |||||||||||||
| Long term loans | -28,920,000 | -104,772,000 | 133,692,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -480,000 | 120,000 | -60,000 | -420,000 | 840,000 | ||||||||||
| share issue | |||||||||||||||
| interest | 892,000 | 181,000 | -159,000 | -60,000 | -1,509,000 | -1,106,000 | -868,000 | -819,000 | -775,000 | -1,069,000 | -4,874,000 | -5,142,000 | -3,682,000 | -2,074,000 | -4,678,000 |
| cash flow from financing | 897,000 | 38,665,000 | 42,341,000 | 29,420,000 | 8,940,000 | 20,916,000 | 27,385,000 | 41,130,000 | 173,000 | -104,928,000 | -33,794,000 | 24,239,000 | 25,290,000 | -1,007,000 | 229,829,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,007,000 | -12,030,000 | 15,084,000 | 2,679,000 | -3,592,000 | 5,608,000 | -16,067,000 | 13,903,000 | 363,000 | 2,732,000 | 1,000 | 1,000 | |||
| overdraft | -3,000 | 3,000 | -37,000 | 37,000 | |||||||||||
| change in cash | -2,007,000 | -12,030,000 | 15,084,000 | 2,679,000 | -3,592,000 | 5,608,000 | -16,064,000 | 13,900,000 | 400,000 | 2,695,000 | 1,000 | 1,000 |
zurich holdings (uk) limited Credit Report and Business Information
Zurich Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for zurich holdings (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in PO15 area or any other competitors across 12 key performance metrics.
zurich holdings (uk) limited Ownership
ZURICH HOLDINGS (UK) LIMITED group structure
Zurich Holdings (Uk) Limited has 14 subsidiary companies.
Ultimate parent company
1 parent
ZURICH HOLDINGS (UK) LIMITED
02306320
14 subsidiaries
zurich holdings (uk) limited directors
Zurich Holdings (Uk) Limited currently has 2 directors. The longest serving directors include Mr Michael Boardman (Feb 2023) and Mrs Shelby Vincent (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Boardman | United Kingdom | 46 years | Feb 2023 | - | Director |
| Mrs Shelby Vincent | United Kingdom | 52 years | Aug 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
1.9m
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
31m
+0.06%
total assets
35.2m
+0.06%
cash
6.7m
-0.23%
net assets
Total assets minus all liabilities
zurich holdings (uk) limited company details
company number
02306320
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 1988
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
zpc (property) company limited (December 1989)
eggshell (no.114) limited (December 1988)
accountant
-
auditor
ERNST & YOUNG LLP
address
the zurich centre, 3000 parkway, whiteley, fareham, hampshire, PO15 7JZ
Bank
-
Legal Advisor
-
zurich holdings (uk) 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 zurich holdings (uk) limited.
zurich holdings (uk) 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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zurich holdings (uk) limited Companies House Filings - See Documents
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