shukco 342 ltd
shukco 342 ltd Company Information
Company Number
02969121
Next Accounts
Sep 2025
Industry
Non-trading company
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
suez recycling & recovery holdings uk ltd
Group Structure
View All
Contact
Registered Address
suez house grenfell road, maidenhead, berkshire, SL6 1ES
Website
suez.comshukco 342 ltd Estimated Valuation
Pomanda estimates the enterprise value of SHUKCO 342 LTD at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).
shukco 342 ltd Estimated Valuation
Pomanda estimates the enterprise value of SHUKCO 342 LTD at £187.2m based on an EBITDA of £26.2m and a 7.16x industry multiple (adjusted for size and gross margin).
shukco 342 ltd Estimated Valuation
Pomanda estimates the enterprise value of SHUKCO 342 LTD at £84.5m based on Net Assets of £69.1m and 1.22x industry multiple (adjusted for liquidity).
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Shukco 342 Ltd Overview
Shukco 342 Ltd is a live company located in berkshire, SL6 1ES with a Companies House number of 02969121. It operates in the non-trading company sector, SIC Code 74990. Founded in September 1994, it's largest shareholder is suez recycling & recovery holdings uk ltd with a 100% stake. Shukco 342 Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Shukco 342 Ltd Health Check
There is insufficient data available to calculate a health check for Shukco 342 Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (58.3%)
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SHUKCO 342 LTD financials
Shukco 342 Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £69.1 million. According to their latest financial statements, we estimate that Shukco 342 Ltd has no employees 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 | 0 | 0 | 0 | 0 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | |||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | |||||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 0 | 0 | 0 | 0 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 0 | 0 | 0 | 0 | |||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 |
* 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 | 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 | 305,760,000 | 305,760,000 | 305,760,000 | 305,760,000 | 305,760,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394,721,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 305,760,000 | 305,760,000 | 305,760,000 | 305,760,000 | 305,760,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394,721,000 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 305,760,000 | 305,760,000 | 305,760,000 | 305,760,000 | 305,760,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394,721,000 | 0 | 0 |
| 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 | 4,120,000 | 4,120,000 | 4,120,000 | 4,120,000 | 4,120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162,895,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,120,000 | 4,120,000 | 4,120,000 | 4,120,000 | 4,120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162,895,000 | 0 | 0 |
| loans | 232,586,000 | 232,586,000 | 232,586,000 | 232,586,000 | 232,586,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232,586,000 | 0 | 0 |
| 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 | 232,586,000 | 232,586,000 | 232,586,000 | 232,586,000 | 232,586,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232,586,000 | 0 | 0 |
| total liabilities | 236,706,000 | 236,706,000 | 236,706,000 | 236,706,000 | 236,706,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395,481,000 | 0 | 0 |
| net assets | 69,054,000 | 69,054,000 | 69,054,000 | 69,054,000 | 69,054,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -760,000 | 0 | 0 |
| total shareholders funds | 69,054,000 | 69,054,000 | 69,054,000 | 69,054,000 | 69,054,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -760,000 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 305,760,000 | 0 | 0 | 0 | 0 | 0 | 0 | -394,721,000 | 394,721,000 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 4,120,000 | 0 | 0 | 0 | 0 | 0 | 0 | -162,895,000 | 162,895,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 232,586,000 | 0 | 0 | 0 | 0 | 0 | 0 | -232,586,000 | 232,586,000 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 0 | 305,760,000 | 394,721,000 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
shukco 342 ltd Credit Report and Business Information
Shukco 342 Ltd Competitor Analysis
Perform a competitor analysis for shukco 342 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SL6 area or any other competitors across 12 key performance metrics.
shukco 342 ltd Ownership
SHUKCO 342 LTD group structure
Shukco 342 Ltd has 2 subsidiary companies.
Ultimate parent company
SUEZ SA
#0021238
2 parents
SHUKCO 342 LTD
02969121
2 subsidiaries
shukco 342 ltd directors
Shukco 342 Ltd currently has 1 director, Mr Christopher Thorn serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Thorn | England | 43 years | Feb 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
26.2m
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
69.1m
0%
total assets
305.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
shukco 342 ltd company details
company number
02969121
Type
Private limited with Share Capital
industry
74990 - Non-trading company
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
sita nem ltd (March 2016)
northumbrian environmental management limited (February 2015)
See moreaccountant
-
auditor
-
address
suez house grenfell road, maidenhead, berkshire, SL6 1ES
Bank
-
Legal Advisor
-
shukco 342 ltd 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 shukco 342 ltd.
shukco 342 ltd 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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shukco 342 ltd Companies House Filings - See Documents
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