imperial tobacco holdings (1) limited
imperial tobacco holdings (1) limited Company Information
Company Number
02362232
Next Accounts
Jun 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
imperial tobacco limited
Group Structure
View All
Contact
Registered Address
121 winterstoke road, bristol, bs3 2ll, BS3 2LL
Website
www.imperial-tobacco.co.ukimperial tobacco holdings (1) limited Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL TOBACCO HOLDINGS (1) LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
imperial tobacco holdings (1) limited Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL TOBACCO HOLDINGS (1) LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).
imperial tobacco holdings (1) limited Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL TOBACCO HOLDINGS (1) LIMITED at £4.6b based on Net Assets of £3.5b and 1.31x industry multiple (adjusted for liquidity).
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Imperial Tobacco Holdings (1) Limited Overview
Imperial Tobacco Holdings (1) Limited is a live company located in bs3 2ll, BS3 2LL with a Companies House number of 02362232. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 1989, it's largest shareholder is imperial tobacco limited with a 100% stake. Imperial Tobacco Holdings (1) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Imperial Tobacco Holdings (1) Limited Health Check
Pomanda's financial health check has awarded Imperial Tobacco Holdings (1) 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!
- - Imperial Tobacco Holdings (1) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Imperial Tobacco Holdings (1) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Imperial Tobacco Holdings (1) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Imperial Tobacco Holdings (1) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
- - Imperial Tobacco Holdings (1) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Imperial Tobacco Holdings (1) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Imperial Tobacco Holdings (1) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Imperial Tobacco Holdings (1) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Imperial Tobacco Holdings (1) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Imperial Tobacco Holdings (1) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (69%)
- - Imperial Tobacco Holdings (1) Limited
- - Industry AVG
IMPERIAL TOBACCO HOLDINGS (1) LIMITED financials
Imperial Tobacco Holdings (1) Limited's latest turnover from September 2023 is 0 and the company has net assets of £3.5 billion. According to their latest financial statements, Imperial Tobacco Holdings (1) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Admin Expenses | 0 | 0 | 0 | -589,000 | |||||||||||
| Operating Profit | 0 | 0 | 0 | 589,000 | 9,000 | 35,000 | 202,000 | -64,000 | 3,078,000 | 50,000 | 18,000 | 83,000 | 1,612,000 | -8,255,000 | |
| Interest Payable | 29,000,000 | 3,000,000 | 1,000,000 | 5,000,000 | 6,302,000 | 18,041,000 | 40,490,000 | 42,794,000 | 36,813,000 | 42,372,000 | 310,000 | 0 | 25,955,000 | 43,341,000 | 60,623,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 137,000 | 375,000 | 1,479,000 | 0 | 4,000 | 22,809,000 | 20,159,000 | 355,140,000 | 92,136,000 | 67,034,000 |
| Pre-Tax Profit | -29,000,000 | 3,397,000,000 | -56,000,000 | -5,000,000 | 13,434,000 | 1,930,849,000 | 766,654,000 | 4,491,677,000 | -33,378,000 | 95,240,000 | 785,786,000 | 20,177,000 | 329,268,000 | 90,407,000 | 58,156,000 |
| Tax | 6,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -23,000,000 | 3,398,000,000 | -56,000,000 | -5,000,000 | 13,434,000 | 1,930,849,000 | 766,654,000 | 4,491,677,000 | -33,378,000 | 95,240,000 | 785,786,000 | 20,177,000 | 329,268,000 | 90,407,000 | 58,156,000 |
| Dividends Paid | 0 | 3,400,000,000 | 0 | 0 | 0 | 12,100,000,000 | 799,734,000 | 4,742,762,000 | 0 | 134,530,000 | 1,736,407,000 | 0 | 90,000,000 | 34,000,000 | 0 |
| Retained Profit | -23,000,000 | -2,000,000 | -56,000,000 | -5,000,000 | 13,434,000 | -10,169,151,000 | -33,080,000 | -251,085,000 | -33,378,000 | -39,290,000 | -950,621,000 | 20,177,000 | 239,268,000 | 56,407,000 | 58,156,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 5 | 5 | ||
| EBITDA* | 0 | 0 | 0 | 589,000 | 9,000 | 35,000 | 202,000 | -64,000 | 3,078,000 | 50,000 | 18,000 | 83,000 | 1,612,000 | -8,255,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 4,094,000,000 | 4,094,000,000 | 4,094,000,000 | 4,145,000,000 | 4,144,951,000 | 4,160,736,000 | 14,611,992,000 | 14,611,992,000 | 14,612,145,000 | 14,612,145,000 | 14,591,362,000 | 9,874,196,000 | 8,703,099,000 | 8,699,033,000 | 8,691,139,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,094,000,000 | 4,094,000,000 | 4,094,000,000 | 4,145,000,000 | 4,144,951,000 | 4,160,736,000 | 14,611,992,000 | 14,611,992,000 | 14,612,145,000 | 14,612,145,000 | 14,591,362,000 | 9,874,196,000 | 8,703,099,000 | 8,699,033,000 | 8,691,139,000 |
| Stock & work in progress | 0 | 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 | 0 |
| Group Debtors | 8,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,458,000 | 1,461,000 | 63,141,000 | 96,221,000 | 1,216,000 | 1,280,000 | 1,371,000 | 439,568,000 | 419,476,000 | 1,406,359,000 | 1,338,875,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,000 | 104,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,458,000 | 1,461,000 | 63,141,000 | 96,221,000 | 1,216,000 | 1,280,000 | 1,371,000 | 439,672,000 | 419,580,000 | 1,406,359,000 | 1,338,875,000 |
| total assets | 4,102,000,000 | 4,096,000,000 | 4,095,000,000 | 4,147,000,000 | 4,146,409,000 | 4,162,197,000 | 14,675,133,000 | 14,708,213,000 | 14,613,361,000 | 14,613,425,000 | 14,592,733,000 | 10,313,868,000 | 9,122,679,000 | 10,105,392,000 | 10,030,014,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 601,000,000 | 572,000,000 | 569,000,000 | 565,000,000 | 559,543,000 | 588,764,000 | 932,549,000 | 932,549,000 | 586,612,000 | 553,298,000 | 512,320,000 | 0 | 0 | 1,221,906,000 | 1,202,938,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 601,000,000 | 572,000,000 | 569,000,000 | 565,000,000 | 559,543,000 | 588,764,000 | 932,549,000 | 932,549,000 | 586,612,000 | 553,298,000 | 512,320,000 | 0 | 0 | 1,221,981,000 | 1,202,938,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,000 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,000 |
| total liabilities | 601,000,000 | 572,000,000 | 569,000,000 | 565,000,000 | 559,543,000 | 588,764,000 | 932,549,000 | 932,549,000 | 586,612,000 | 553,298,000 | 512,320,000 | 0 | 0 | 1,221,981,000 | 1,203,007,000 |
| net assets | 3,501,000,000 | 3,524,000,000 | 3,526,000,000 | 3,582,000,000 | 3,586,866,000 | 3,573,433,000 | 13,742,584,000 | 13,775,664,000 | 14,026,749,000 | 14,060,127,000 | 14,080,413,000 | 10,313,868,000 | 9,122,679,000 | 8,883,411,000 | 8,827,007,000 |
| total shareholders funds | 3,501,000,000 | 3,524,000,000 | 3,526,000,000 | 3,582,000,000 | 3,586,866,000 | 3,573,433,000 | 13,742,584,000 | 13,775,664,000 | 14,026,749,000 | 14,060,127,000 | 14,080,413,000 | 10,313,868,000 | 9,122,679,000 | 8,883,411,000 | 8,827,007,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 589,000 | 9,000 | 35,000 | 202,000 | -64,000 | 3,078,000 | 50,000 | 18,000 | 83,000 | 1,612,000 | -8,255,000 | |
| Depreciation | 0 | 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 | 0 |
| Tax | 6,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,000,000 | 1,000,000 | -1,000,000 | 542,000 | -3,000 | -61,680,000 | -33,080,000 | 95,005,000 | -64,000 | -91,000 | -438,197,000 | 20,092,000 | -986,883,000 | 67,484,000 | 1,338,875,000 |
| Creditors | 0 | 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 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -542,000 | 592,000 | 61,689,000 | 33,115,000 | -94,803,000 | 0 | 3,169,000 | 438,247,000 | -20,074,000 | 986,966,000 | -65,872,000 | -1,347,130,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -51,000,000 | 49,000 | -15,785,000 | -10,451,256,000 | 0 | -153,000 | 0 | 20,783,000 | 4,717,166,000 | 1,171,097,000 | 4,066,000 | 7,894,000 | 8,691,139,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 29,000,000 | 3,000,000 | 4,000,000 | 5,457,000 | -29,221,000 | -343,785,000 | 0 | 345,937,000 | 33,314,000 | 40,978,000 | 512,320,000 | 0 | -1,221,906,000 | 18,968,000 | 1,202,938,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,000 | 75,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,000 | 69,000 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | -29,000,000 | -3,000,000 | -1,000,000 | -5,000,000 | -6,302,000 | -17,904,000 | -40,115,000 | -41,315,000 | -36,813,000 | -42,368,000 | 22,499,000 | 20,159,000 | 329,185,000 | 48,795,000 | 6,411,000 |
| cash flow from financing | 0 | 0 | 3,000,000 | 591,000 | -35,524,000 | -361,689,000 | -40,115,000 | 304,622,000 | -3,499,000 | 17,614,000 | 5,251,985,000 | 1,191,171,000 | -892,796,000 | 67,766,000 | 9,978,269,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104,000 | 0 | 104,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104,000 | 0 | 104,000 | 0 | 0 |
imperial tobacco holdings (1) limited Credit Report and Business Information
Imperial Tobacco Holdings (1) Limited Competitor Analysis
Perform a competitor analysis for imperial tobacco holdings (1) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in BS3 area or any other competitors across 12 key performance metrics.
imperial tobacco holdings (1) limited Ownership
IMPERIAL TOBACCO HOLDINGS (1) LIMITED group structure
Imperial Tobacco Holdings (1) Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
IMPERIAL TOBACCO HOLDINGS (1) LIMITED
02362232
4 subsidiaries
imperial tobacco holdings (1) limited directors
Imperial Tobacco Holdings (1) Limited currently has 2 directors. The longest serving directors include Ms Emily Carey (Jun 2023) and Mr Celso Marciniuk (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emily Carey | England | 50 years | Jun 2023 | - | Director |
| Mr Celso Marciniuk | England | 49 years | Jul 2024 | - | Director |
P&L
September 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
September 2023net assets
3.5b
-0.01%
total assets
4.1b
0%
cash
0
0%
net assets
Total assets minus all liabilities
imperial tobacco holdings (1) limited company details
company number
02362232
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
March 1989
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
121 winterstoke road, bristol, bs3 2ll, BS3 2LL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
imperial tobacco holdings (1) 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 imperial tobacco holdings (1) limited.
imperial tobacco holdings (1) 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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imperial tobacco holdings (1) limited Companies House Filings - See Documents
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