Bunzl American Holdings (no.1) Limited

bunzl american holdings (no.1) limited Company Information

Company Number

02865710

Next Accounts

Sep 2025

Directors

Richard Howes

Suzanne Jefferies

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Shareholders

henares ltd

Group Structure

View All

Industry

Non-trading company

Registered Address

york house 45 seymour street, london, W1H 7JT

Website

www.bunzl.com

bunzl american holdings (no.1) limited Estimated Valuation

£2.6b

Pomanda estimates the enterprise value of BUNZL AMERICAN HOLDINGS (NO.1) LIMITED at £2.6b based on Net Assets of £2b and 1.31x industry multiple (adjusted for liquidity).

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Bunzl American Holdings (no.1) Limited is a live company located in london, W1H 7JT with a Companies House number of 02865710. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1993, it's largest shareholder is henares ltd with a 100% stake. Bunzl American Holdings (no.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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Pomanda's financial health check has awarded Bunzl American Holdings (No.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

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!

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Bunzl American Holdings (No.1) Limited's latest turnover from December 2023 is 0 and the company has net assets of £2 billion. According to their latest financial statements, we estimate that Bunzl American Holdings (No.1) 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						100,000,000
Other Income Or Grants
Cost Of Sales						83,009,704
Gross Profit						16,990,296
Admin Expenses					-7,057,013	-114,446,669
Operating Profit					7,057,013	131,436,965
Interest Payable	22,565,000	12,854,000	9,307,000	10,003,000	11,052,000	13,663,000	20,387,768	8,626,814	8,607,940	8,228,467	11,883,115	8,838,825	7,995,548	8,645,751	5,541,305
Interest Receivable	3,796,000					6,000	14,374	375,521		20					3,340,532
Pre-Tax Profit	-18,769,000	-12,854,000	-9,307,000	-10,003,000	-11,052,000	86,343,000	471,265,606	-8,251,293	251,392,060	-8,228,447	-11,883,115	47,661,175	-7,995,548	191,354,249	234,299,227
Tax	5,303,000	2,442,000	1,714,000	1,956,000	-495,000	1,627,000	3,942,224	1,649,964	822,380	1,769,116	2,772,714	2,045,720	1,877,048	1,941,756	3,804,495
Profit After Tax	-13,466,000	-10,412,000	-7,593,000	-8,047,000	-11,547,000	87,970,000	475,207,830	-6,601,329	252,214,440	-6,459,331	-9,110,401	49,706,895	-6,118,500	193,296,005	238,103,722
Dividends Paid							265,866,391	600,000,000				40,000,000		212,000,000	230,000,000
Retained Profit	-13,466,000	-10,412,000	-7,593,000	-8,047,000	-11,547,000	87,970,000	209,341,439	-606,601,329	252,214,440	-6,459,331	-9,110,401	9,706,895	-6,118,500	-18,703,995	8,103,722
Employee Costs
Number Of Employees	1	1	1	1	1	335	1	1	1	1	1	1	1	1
EBITDA*					7,057,013	131,436,965

* 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	2,350,900,000	2,350,900,000	2,350,900,000	2,350,900,000	2,350,900,000	2,350,900,000	2,350,900,000	2,350,900,000	2,350,900,000	2,350,900,000	250,900,000	250,900,000	250,900,000	250,900,000	250,900,000
Debtors (Due After 1 year)									239,000,000	239,000,000	239,000,000	239,000,000	239,000,000	239,000,000	239,000,000
Total Fixed Assets	2,350,900,000	2,350,900,000	2,350,900,000	2,350,900,000	2,350,900,000	2,350,900,000	2,350,900,000	2,350,900,000	2,589,900,000	2,589,900,000	489,900,000	489,900,000	489,900,000	489,900,000	489,900,000
Stock & work in progress
Trade Debtors
Group Debtors					2,100,000	7,234,000	1,742,814	49,802,056	252,605,868
Misc Debtors	5,303,000	2,442,000	1,768,000	1,956,000			3,921,878	1,650,259	1,743,108	5,451,845	9,959,405	7,186,692	5,140,972	5,746,168	5,424,792
Cash							767	767	767	767	747	746	766	766	766
misc current assets
total current assets	5,303,000	2,442,000	1,768,000	1,956,000	2,100,000	7,234,000	5,665,459	51,453,082	254,349,743	5,452,612	9,960,152	7,187,438	5,141,738	5,746,934	5,425,558
total assets	2,356,203,000	2,353,342,000	2,352,668,000	2,352,856,000	2,353,000,000	2,358,134,000	2,356,565,459	2,402,353,082	2,844,249,743	2,595,352,612	499,860,152	497,087,438	495,041,738	495,646,934	495,325,558
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts	344,889,000	328,562,000	61,358,000	53,953,000	46,050,000	643,000	764,257	187,285,888	233,581,220	236,898,529	234,946,738	223,063,623	230,724,818	225,211,514	206,186,143
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	344,889,000	328,562,000	61,358,000	53,953,000	46,050,000	643,000	764,257	187,285,888	233,581,220	236,898,529	234,946,738	223,063,623	230,724,818	225,211,514	206,186,143
loans			256,118,000	256,118,000	256,118,000	295,112,000	381,392,569	450,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities			256,118,000	256,118,000	256,118,000	295,112,000	381,392,569	450,000,000
total liabilities	344,889,000	328,562,000	317,476,000	310,071,000	302,168,000	295,755,000	382,156,826	637,285,888	233,581,220	236,898,529	234,946,738	223,063,623	230,724,818	225,211,514	206,186,143
net assets	2,011,314,000	2,024,780,000	2,035,192,000	2,042,785,000	2,050,832,000	2,062,379,000	1,974,408,633	1,765,067,194	2,610,668,523	2,358,454,083	264,913,414	274,023,815	264,316,920	270,435,420	289,139,415
total shareholders funds	2,011,314,000	2,024,780,000	2,035,192,000	2,042,785,000	2,050,832,000	2,062,379,000	1,974,408,633	1,765,067,194	2,610,668,523	2,358,454,083	264,913,414	274,023,815	264,316,920	270,435,420	289,139,415

	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					7,057,013	131,436,965
Depreciation
Amortisation
Tax	5,303,000	2,442,000	1,714,000	1,956,000	-495,000	1,627,000	3,942,224	1,649,964	822,380	1,769,116	2,772,714	2,045,720	1,877,048	1,941,756	3,804,495
Stock
Debtors	2,861,000	674,000	-188,000	-144,000	-5,134,000	1,569,308	-45,787,623	-441,896,661	248,897,131	-4,507,560	2,772,713	2,045,720	-605,196	321,376	244,424,792
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	2,442,000	1,768,000	1,902,000	2,100,000	11,696,013	131,494,657	49,729,847	443,546,625	-248,074,751	6,276,676	1		2,482,244	1,620,380	-240,620,297
Investing Activities
capital expenditure
Change in Investments										2,100,000,000					250,900,000
cash flow from investments										-2,100,000,000					-250,900,000
Financing Activities
Bank loans
Group/Directors Accounts	16,327,000	267,204,000	7,405,000	7,903,000	45,407,000	-121,257	-186,521,631	-46,295,332	-3,317,309	1,951,791	11,883,115	-7,661,195	5,513,304	19,025,371	206,186,143
Other Short Term Loans
Long term loans		-256,118,000			-38,994,000	-86,280,569	-68,607,431	450,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue						367		-239,000,000		2,100,000,000					281,035,693
interest	-18,769,000	-12,854,000	-9,307,000	-10,003,000	-11,052,000	-13,657,000	-20,373,394	-8,251,293	-8,607,940	-8,228,447	-11,883,115	-8,838,825	-7,995,548	-8,645,751	-2,200,773
cash flow from financing	-2,442,000	-1,768,000	-1,902,000	-2,100,000	-4,639,000	-100,058,459	-275,502,456	156,453,375	-11,925,249	2,093,723,344		-16,500,020	-2,482,244	10,379,620	485,021,063
cash and cash equivalents
cash						-767				20	1	-20			766
overdraft
change in cash						-767				20	1	-20			766

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BUNZL AMERICAN HOLDINGS (NO.1) LIMITED group structure

Bunzl American Holdings (No.1) Limited has 1 subsidiary company.

Ultimate parent company

BUNZL PUBLIC LIMITED COMPANY

00358948

HENARES LIMITED

06387342

2 parents

BUNZL AMERICAN HOLDINGS (NO.1) LIMITED

02865710

1 subsidiary

BUNZL OVERSEAS HOLDINGS LIMITED

02865701

BUNZL AMERICAN HOLDINGS (NO.1) LIMITED Shareholders

henares ltd

100%

Bunzl American Holdings (No.1) Limited currently has 3 directors. The longest serving directors include Mr Richard Howes (May 2020) and Ms Suzanne Jefferies (Oct 2020).

officer	country	age	start	end	role
Mr Richard Howes	United Kingdom	55 years	May 2020	-	Director
Ms Suzanne Jefferies	United Kingdom	50 years	Oct 2020	-	Director
Mr Ian Burrows	United Kingdom	50 years	Apr 2023	-	Director

P&L

December 2023

turnover

operating profit

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

-0.01%

total assets

2.4b

cash

net assets

Total assets minus all liabilities

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company number

02865710

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

October 1993

ultimate parent company

BUNZL PUBLIC LIMITED COMPANY

previous names

surveysound projects limited (December 1993)

address

york house 45 seymour street, london, W1H 7JT

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.

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bunzl american holdings (no.1) limited Company Information

bunzl american holdings (no.1) limited Estimated Valuation

bunzl american holdings (no.1) limited Estimated Valuation

bunzl american holdings (no.1) limited Estimated Valuation

Bunzl American Holdings (no.1) Limited Overview

Bunzl American Holdings (no.1) Limited Health Check

BUNZL AMERICAN HOLDINGS (NO.1) LIMITED financials

bunzl american holdings (no.1) limited Credit Report and Business Information

Bunzl American Holdings (no.1) Limited Competitor Analysis

bunzl american holdings (no.1) limited Ownership

bunzl american holdings (no.1) limited directors

bunzl american holdings (no.1) limited company details

bunzl american holdings (no.1) limited Charges & Mortgages

bunzl american holdings (no.1) limited Capital Raised & Share Issues BETA

bunzl american holdings (no.1) limited Companies House Filings - See Documents