Boc Korea Holdings Limited

boc korea holdings limited Company Information

Company Number

02375865

Next Accounts

Sep 2025

Directors

Sally Williams

Julian Bland

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Shareholders

the boc group limited

Group Structure

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Industry

Activities of head offices

Registered Address

forge, 43 church street west, woking, surrey, GU21 6HT

Website

https://www.boc-gases.com

boc korea holdings limited Estimated Valuation

£30.1m

Pomanda estimates the enterprise value of BOC KOREA HOLDINGS LIMITED at £30.1m based on Net Assets of £14.2m and 2.12x industry multiple (adjusted for liquidity).

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Boc Korea Holdings Limited is a live company located in woking, GU21 6HT with a Companies House number of 02375865. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1989, it's largest shareholder is the boc group limited with a 100% stake. Boc Korea 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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Pomanda's financial health check has awarded Boc Korea 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 Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Boc Korea Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £14.2 million. According to their latest financial statements, we estimate that Boc Korea 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	12,000	12,000	20,000	20,000	4,000	4,000	-2,632,000	4,000	4,000	-857,011	473,095	-1,453,977			-1,276,143
Operating Profit	-12,000	-12,000	-20,000	-20,000	-4,000	-4,000	2,632,000	-4,000	-4,000	857,011	-473,095	1,453,977			1,276,143
Interest Payable	522,000	812,000	87,000	84,000	170,000	187,000	1,145,000	2,052,000	697,000	645,000	392,000	386,000	380,000	393,000	1,550,000
Interest Receivable	893,000	53,000	59,000	512,000	772,000	511,000	390,000	867,000	1,227,000	1,301,000	932,000	654,000	2,007,000	3,539,000	5,095,000
Pre-Tax Profit	2,554,000	840,000	-48,000	408,000	359,103,000	-10,000	3,355,000	-1,501,000	455,000	773,000	-823,000	1,051,000	1,349,000	9,754,000	944,000
Tax	-340,000	-252,000	-4,000	-78,000	-2,144,000	-96,000	-266,000	-48,000	-69,000	-261,000	42,000	-257,000	-70,000	-395,000	-170,000
Profit After Tax	2,214,000	588,000	-52,000	330,000	356,959,000	-106,000	3,089,000	-1,549,000	386,000	512,000	-781,000	794,000	1,279,000	9,359,000	774,000
Dividends Paid		42,000,000												14,000,000
Retained Profit	2,214,000	-41,412,000	-52,000	330,000	356,959,000	-106,000	3,089,000	-1,549,000	386,000	512,000	-781,000	794,000	1,279,000	-4,641,000	774,000
Employee Costs			4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-12,000	-12,000	-20,000	-20,000	-4,000	-4,000	2,632,000	-4,000	-4,000	857,011	-473,095	1,453,977			1,276,143

* 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	10,386,000	10,386,000	10,386,000			41,241,000	41,241,000	41,241,000	41,241,000	41,241,000	41,241,000	41,241,000	41,241,000	41,241,000	41,241,000
Debtors (Due After 1 year)	3,554,000		3,361,000	3,575,000	3,383,000			3,409,000	12,743,000	13,700,000	48,763,000	16,543,000	16,829,000	14,588,000	6,189,000
Total Fixed Assets	13,940,000	10,386,000	13,747,000	3,575,000	3,383,000	41,241,000	41,241,000	44,650,000	53,984,000	54,941,000	90,004,000	57,784,000	58,070,000	55,829,000	47,430,000
Stock & work in progress
Trade Debtors
Group Debtors	11,633,000	12,882,000	50,434,000	50,479,000	50,061,000	59,921,000	64,517,000	53,826,000	46,174,000	44,019,000	8,278,000	37,516,000	36,483,000	37,177,000	50,737,000
Misc Debtors	7,000	14,000	21,000	21,000	26,000	29,000	106,000	121,000	144,000	264,000
Cash
misc current assets
total current assets	11,640,000	12,896,000	50,455,000	50,500,000	50,087,000	59,950,000	64,623,000	53,947,000	46,318,000	44,283,000	8,278,000	37,516,000	36,483,000	37,177,000	50,737,000
total assets	25,580,000	23,282,000	64,202,000	54,075,000	53,470,000	101,191,000	105,864,000	98,597,000	100,302,000	99,224,000	98,282,000	95,300,000	94,553,000	93,006,000	98,167,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts	7,918,000	11,302,000	7,268,000	7,261,000	7,251,000	10,808,000	15,266,000	6,670,000	7,430,000	6,600,000	7,091,000	311,000	257,000	19,000	759,000
other short term finances
hp & lease commitments
other current liabilities			181,000	181,000	108,000		109,000		212,000	751,000		185,000
total current liabilities	7,918,000	11,302,000	7,449,000	7,442,000	7,359,000	10,808,000	15,375,000	6,670,000	7,642,000	7,351,000	7,091,000	496,000	257,000	19,000	759,000
loans	3,468,000		3,361,000	3,575,000	3,383,000			3,409,000	2,947,000	3,107,000	3,321,000	6,153,000	6,439,000	6,409,000	6,189,000
hp & lease commitments
Accruals and Deferred Income
other liabilities								1,110,000	693,000	186,000
provisions
total long term liabilities	3,468,000		3,361,000	3,575,000	3,383,000			4,519,000	3,640,000	3,293,000	3,321,000	6,153,000	6,439,000	6,409,000	6,189,000
total liabilities	11,386,000	11,302,000	10,810,000	11,017,000	10,742,000	10,808,000	15,375,000	11,189,000	11,282,000	10,644,000	10,412,000	6,649,000	6,696,000	6,428,000	6,948,000
net assets	14,194,000	11,980,000	53,392,000	43,058,000	42,728,000	90,383,000	90,489,000	87,408,000	89,020,000	88,580,000	87,870,000	88,651,000	87,857,000	86,578,000	91,219,000
total shareholders funds	14,194,000	11,980,000	53,392,000	43,058,000	42,728,000	90,383,000	90,489,000	87,408,000	89,020,000	88,580,000	87,870,000	88,651,000	87,857,000	86,578,000	91,219,000

	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	-12,000	-12,000	-20,000	-20,000	-4,000	-4,000	2,632,000	-4,000	-4,000	857,011	-473,095	1,453,977			1,276,143
Depreciation
Amortisation
Tax	-340,000	-252,000	-4,000	-78,000	-2,144,000	-96,000	-266,000	-48,000	-69,000	-261,000	42,000	-257,000	-70,000	-395,000	-170,000
Stock
Debtors	2,298,000	-40,920,000	-259,000	605,000	-6,480,000	-4,673,000	7,267,000	-1,705,000	1,078,000	942,000	2,982,000	747,000	1,547,000	-5,161,000	56,926,000
Creditors
Accruals and Deferred Income		-181,000		73,000	108,000	-109,000	109,000	-212,000	-539,000	751,000	-185,000	185,000
Deferred Taxes & Provisions
Cash flow from operations	-2,650,000	40,475,000	235,000	-630,000	4,440,000	4,464,000	-4,792,000	1,441,000	-1,690,000	405,011	-3,598,095	634,977	-1,617,000	4,766,000	-55,819,857
Investing Activities
capital expenditure
Change in Investments			10,386,000		-41,241,000										41,241,000
cash flow from investments			-10,386,000		41,241,000										-41,241,000
Financing Activities
Bank loans
Group/Directors Accounts	-3,384,000	4,034,000	7,000	10,000	-3,557,000	-4,458,000	8,596,000	-760,000	830,000	-491,000	6,780,000	54,000	238,000	-740,000	759,000
Other Short Term Loans
Long term loans	3,468,000	-3,361,000	-214,000	192,000	3,383,000		-3,409,000	462,000	-160,000	-214,000	-2,832,000	-286,000	30,000	220,000	6,189,000
Hire Purchase and Lease Commitments
other long term liabilities							-1,110,000	417,000	507,000	186,000
share issue			10,386,000		-404,614,000		-8,000	-63,000	54,000	198,000					90,445,000
interest	371,000	-759,000	-28,000	428,000	602,000	324,000	-755,000	-1,185,000	530,000	656,000	540,000	268,000	1,627,000	3,146,000	3,545,000
cash flow from financing	455,000	-86,000	10,151,000	630,000	-404,186,000	-4,134,000	3,314,000	-1,129,000	1,761,000	335,000	4,488,000	36,000	1,895,000	2,626,000	100,938,000
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOC KOREA HOLDINGS LIMITED group structure

Boc Korea Holdings Limited has no subsidiary companies.

Ultimate parent company

LINDE HOLDINGS NETHERLANDS BV

#0123454

THE BOC GROUP LIMITED

00022096

2 parents

BOC KOREA HOLDINGS LIMITED

02375865

BOC KOREA HOLDINGS LIMITED Shareholders

the boc group limited

100%

Boc Korea Holdings Limited currently has 6 directors. The longest serving directors include Mrs Sally Williams (Jan 2016) and Mr Julian Bland (Jul 2018).

officer	country	age	start	end	role
Mrs Sally Williams	England	54 years	Jan 2016	-	Director
Mr Julian Bland	England	58 years	Jul 2018	-	Director
Mr Christopher Cossins	England	58 years	Nov 2021	-	Director
Mr Christopher Cossins	England	58 years	Nov 2021	-	Director
Mr Christopher Cossins	England	58 years	Nov 2021	-	Director
Susan Kelly	United Kingdom	58 years	Nov 2024	-	Director

P&L

December 2023

turnover

operating profit

-12k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

14.2m

+0.18%

total assets

25.6m

+0.1%

cash

net assets

Total assets minus all liabilities

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company number

02375865

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

82990 - Other business support service activities n.e.c.

incorporation date

April 1989

ultimate parent company

LINDE HOLDINGS NETHERLANDS BV

previous names

the boc health care group limited (January 1995)

rayspec limited (March 1990)

address

forge, 43 church street west, woking, surrey, GU21 6HT

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boc korea holdings limited Company Information

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boc korea holdings limited Estimated Valuation

boc korea holdings limited Estimated Valuation

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