sulzer (uk) holdings limited

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sulzer (uk) holdings limited Company Information

Share SULZER (UK) HOLDINGS LIMITED

Company Number

03347095

Shareholders

sulzer a.g.

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

manor mill lane, leeds, west yorkshire, LS11 8BR

sulzer (uk) holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SULZER (UK) HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

sulzer (uk) holdings limited Estimated Valuation

£46.6m

Pomanda estimates the enterprise value of SULZER (UK) HOLDINGS LIMITED at £46.6m based on an EBITDA of £11.8m and a 3.95x industry multiple (adjusted for size and gross margin).

sulzer (uk) holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SULZER (UK) HOLDINGS LIMITED at £0 based on Net Assets of £-25.6m and 2.13x industry multiple (adjusted for liquidity).

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Sulzer (uk) Holdings Limited Overview

Sulzer (uk) Holdings Limited is a live company located in west yorkshire, LS11 8BR with a Companies House number of 03347095. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1997, it's largest shareholder is sulzer a.g. with a 100% stake. Sulzer (uk) 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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Sulzer (uk) Holdings Limited Health Check

There is insufficient data available to calculate a health check for Sulzer (Uk) Holdings Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (27)

- - Sulzer (uk) Holdings Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £307.9k, the company has a higher pay structure (£53.9k)

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)

- - Sulzer (uk) Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 111.8%, this is a higher level of debt than the average (62.6%)

- - Sulzer (uk) Holdings Limited

- - Industry AVG

SULZER (UK) HOLDINGS LIMITED financials

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Sulzer (Uk) Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£25.6 million. According to their latest financial statements, Sulzer (Uk) Holdings Limited has 14 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover20,443,00016,878,00020,846,00016,614,000
Other Income Or Grants
Cost Of Sales13,090,42710,572,94612,744,345
Gross Profit7,352,5736,305,0548,101,655
Admin Expenses-11,779,000-16,239,000-8,226,000-4,184,000-5,137,000-1,225,000-18,825,000-27,032,000-20,657,000-21,059,000-22,296,000-11,833,427-10,395,946-12,104,345-14,854,000
Operating Profit11,779,00016,239,0008,226,0004,184,0005,137,0001,225,00018,825,00027,032,00020,657,00021,059,00022,296,00019,186,00016,701,00020,206,00014,854,000
Interest Payable5,822,0003,997,0003,999,0004,058,0003,992,0003,708,0004,973,0005,529,0003,634,0002,636,0002,859,0002,532,0001,988,0001,820,000299,000
Interest Receivable409,000545,000308,000429,000446,000467,000383,000163,00027,00015,00010,00038,00028,000
Pre-Tax Profit6,366,000-10,213,0001,293,000555,000-909,000-2,016,00014,235,000-9,864,00017,050,00036,158,00019,437,00016,654,00014,723,00018,424,00014,583,000
Tax1,394,00065,0001,815,0001,381,000771,000515,000514,000470,000934,000813,000675,000773,000533,000658,000-72,000
Profit After Tax7,760,000-10,148,0003,108,0001,936,000-138,000-1,501,00014,749,000-9,394,00017,984,00036,971,00020,112,00017,427,00015,256,00019,082,00014,511,000
Dividends Paid14,459,00015,500,00021,795,00018,508,00015,232,00020,488,00014,084,000
Retained Profit7,760,000-10,148,0003,108,0001,936,000-138,000-1,501,00014,749,000-9,394,0003,525,00021,471,000-1,683,000-1,081,00024,000-1,406,000427,000
Employee Costs4,311,0002,478,0002,371,000510,553505,588487,0264,571,000293,6324,639,0002,052,0002,414,0001,111,000101,000464,000
Number Of Employees141212111111977888813
EBITDA*11,792,00016,251,0008,239,0004,196,0005,149,0001,225,00018,825,00027,032,00020,657,00021,059,00022,296,00019,186,00016,701,00020,206,00014,854,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,00014,00026,00039,00051,000107,813,000108,981,000109,838,000105,615,00023,839,000
Intangible Assets
Investments & Other207,514,000206,978,000210,601,000222,716,000215,407,000168,477,000173,920,000175,238,000179,603,000176,904,000106,663,000106,663,000106,663,000102,625,00020,383,000
Debtors (Due After 1 year)6,340,0006,340,0006,340,0006,340,0006,340,0006,340,0006,340,0003,840,000
Total Fixed Assets213,855,000213,332,000216,967,000229,095,000221,798,000174,817,000180,260,000179,078,000179,603,000176,904,000107,813,000108,981,000109,838,000105,615,00023,839,000
Stock & work in progress
Trade Debtors
Group Debtors51,000122,00023,015,00023,174,00023,134,00024,497,00025,479,00021,571,00023,069,00019,469,000670,000293,000535,000167,0002,206,000
Misc Debtors1,587,0002,549,0002,072,0001,539,0001,181,0007,00012,00050,00058,000516,000681,000167,0005,00044,000
Cash1,803,00020,00030,0005,00037,00033,0003,00026,00012,000620,000
misc current assets128,0001,205,000869,000286,000352,000420,000473,000405,000657,000157,000
total current assets3,441,0002,691,00025,117,00024,718,00024,352,00024,665,00026,699,00022,516,00023,425,00020,337,0001,771,000933,000945,000868,0002,983,000
total assets217,296,000216,023,000242,084,000253,813,000246,150,000199,482,000206,959,000201,594,000203,028,000197,241,000109,584,000109,914,000110,783,000106,483,00026,822,000
Bank overdraft8,000,000
Bank loan8,000,0008,000,0008,000,0008,000,000
Trade Creditors 73,00055,00042,00067,00062,00098,000160,0009,00080,00034,0009,484,00062,0005,000139,00016,000
Group/Directors Accounts65,897,00094,089,00078,061,00075,874,00075,865,00080,885,000156,294,00073,910,00065,890,00072,707,00082,100,0002,000,000
other short term finances9,804,00031,055,000
hp & lease commitments
other current liabilities531,000689,0001,145,0001,747,0001,829,0001,496,0002,057,0001,400,0001,591,0003,959,0008,918,0008,465,0008,081,0007,077,000
total current liabilities66,501,00094,833,00079,248,00087,492,000108,811,00082,479,000158,511,00075,319,00067,561,00076,700,00017,484,00016,980,00016,470,00098,320,00017,093,000
loans104,300,00080,000,000104,300,000104,300,00080,000,00080,000,00080,000,00086,139,00086,139,00086,139,00086,139,00086,139,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions11,462,00020,128,0001,584,0001,610,0001,930,000
total long term liabilities176,413,000150,126,000187,314,000220,728,000167,909,000142,770,000100,456,000228,825,000167,754,000120,846,00091,870,00096,203,00086,931,000805,000965,000
total liabilities242,914,000244,959,000266,562,000308,220,000276,720,000225,249,000258,967,000304,144,000235,315,000197,546,000109,354,000113,183,000103,401,00099,125,00018,058,000
net assets-25,618,000-28,936,000-24,478,000-54,407,000-30,570,000-25,767,000-52,008,000-102,550,000-32,287,000-305,000230,000-3,269,0007,382,0007,358,0008,764,000
total shareholders funds-25,618,000-28,936,000-24,478,000-54,407,000-30,570,000-25,767,000-52,008,000-102,550,000-32,287,000-305,000230,000-3,269,0007,382,0007,358,0008,764,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit11,779,00016,239,0008,226,0004,184,0005,137,0001,225,00018,825,00027,032,00020,657,00021,059,00022,296,00019,186,00016,701,00020,206,00014,854,000
Depreciation13,00012,00013,00012,00012,000
Amortisation
Tax1,394,00065,0001,815,0001,381,000771,000515,000514,000470,000934,000813,000675,000773,000533,000658,000-72,000
Stock
Debtors-1,033,000-22,416,000374,000398,000-189,000-987,0006,370,0002,334,0003,142,00018,634,000891,000-80,000329,000-1,995,0002,206,000
Creditors18,00013,000-25,0005,000-36,000-62,000151,000-71,00046,000-9,450,0009,422,00057,000-134,000123,00016,000
Accruals and Deferred Income-158,000-456,000-602,000-82,000333,000-561,000657,000-191,000-2,368,0003,959,000-8,918,000453,000384,0001,004,0007,077,000
Deferred Taxes & Provisions-11,462,000-8,666,00018,544,000-26,000-320,0001,930,000
Cash flow from operations14,079,00038,289,0009,053,0005,102,0006,406,0002,104,00013,777,00024,906,00016,127,000-13,715,00013,918,00039,093,00017,129,00023,666,00021,599,000
Investing Activities
capital expenditure-63,000107,813,0001,168,000857,000-4,223,000-81,776,000-23,839,000
Change in Investments536,000-3,623,000-12,115,0007,309,00046,930,000-5,443,000-1,318,000-4,365,0002,699,00070,241,0004,038,00082,242,00020,383,000
cash flow from investments-536,0003,623,00012,115,000-7,309,000-46,993,0005,443,0001,318,0004,365,000-2,699,00037,572,0001,168,000857,000-8,261,000-164,018,000-44,222,000
Financing Activities
Bank loans-8,000,0008,000,000
Group/Directors Accounts-28,192,00016,028,0002,187,0009,000-5,020,000-75,409,00082,384,0008,020,000-6,817,00072,707,000-82,100,00080,100,0002,000,000
Other Short Term Loans -9,804,000-21,251,00031,055,000
Long term loans24,300,000-24,300,00024,300,00080,000,000-80,000,000-6,139,00086,139,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-4,442,0005,690,00026,821,000-25,773,000-4,665,00027,742,00035,793,000-60,869,000-35,507,000-22,006,0005,182,000-9,570,0008,337,000
interest-5,413,000-3,452,000-3,691,000-3,629,000-3,546,000-3,241,000-4,590,000-5,366,000-3,607,000-2,621,000-2,859,000-2,532,000-1,978,000-1,782,000-271,000
cash flow from financing-13,747,000-6,034,00015,513,000-26,344,00017,824,00029,092,00033,587,000-64,354,000-45,931,00048,080,000-5,677,000-12,102,0002,061,00078,318,00018,066,000
cash and cash equivalents
cash1,783,000-10,00025,000-32,0004,00030,000-23,00014,00012,000-620,000620,000
overdraft-8,000,0008,000,000
change in cash1,783,000-10,00025,000-32,0004,00030,000-23,00014,00012,0008,000,000-8,000,000-620,000620,000

sulzer (uk) holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sulzer (uk) Holdings Limited Competitor Analysis

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Perform a competitor analysis for sulzer (uk) holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in LS11 area or any other competitors across 12 key performance metrics.

sulzer (uk) holdings limited Ownership

SULZER (UK) HOLDINGS LIMITED Shareholders

sulzer a.g. 100%

sulzer (uk) holdings limited directors

Sulzer (Uk) Holdings Limited currently has 2 directors. The longest serving directors include Ms Vanessa Jackson (Aug 2019) and Ms Eva Frehner (Feb 2023).

officercountryagestartendrole
Ms Vanessa Jackson52 years Aug 2019- Director
Ms Eva Frehner45 years Feb 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

11.8m

-27%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-25.6m

-0.11%

total assets

217.3m

+0.01%

cash

1.8m

+89.15%

net assets

Total assets minus all liabilities

sulzer (uk) holdings limited company details

company number

03347095

Type

Private limited with Share Capital

industry

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

incorporation date

April 1997

age

28

incorporated

UK

ultimate parent company

SULZER AG

accounts

Full Accounts

last accounts submitted

December 2023

previous names

likeapply limited (May 1997)

accountant

-

auditor

RODL AND PARTNER LIMITED

address

manor mill lane, leeds, west yorkshire, LS11 8BR

Bank

HSBC BANK PLC

Legal Advisor

DLA PIPER UK LLP

sulzer (uk) holdings 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 sulzer (uk) holdings limited.

sulzer (uk) holdings 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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sulzer (uk) holdings limited Companies House Filings - See Documents

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