sulzer (uk) holdings limited
sulzer (uk) holdings limited Company Information
Company Number
03347095
Next Accounts
Sep 2025
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
Website
www.sulzerpumps.comsulzer (uk) holdings limited Estimated Valuation
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
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
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
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sulzer (uk) Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 14 employees, this is below the industry average (27)
- - Sulzer (uk) Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £307.9k, the company has a higher pay structure (£53.9k)
- - Sulzer (uk) Holdings Limited
- - Industry AVG
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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- - Industry AVG
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
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
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 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 | 20,443,000 | 16,878,000 | 20,846,000 | 16,614,000 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 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 | 19,186,000 | 16,701,000 | 20,206,000 | 14,854,000 |
| Interest Payable | 5,822,000 | 3,997,000 | 3,999,000 | 4,058,000 | 3,992,000 | 3,708,000 | 4,973,000 | 5,529,000 | 3,634,000 | 2,636,000 | 2,859,000 | 2,532,000 | 1,988,000 | 1,820,000 | 299,000 |
| Interest Receivable | 409,000 | 545,000 | 308,000 | 429,000 | 446,000 | 467,000 | 383,000 | 163,000 | 27,000 | 15,000 | 10,000 | 38,000 | 28,000 | ||
| Pre-Tax Profit | 6,366,000 | -10,213,000 | 1,293,000 | 555,000 | -909,000 | -2,016,000 | 14,235,000 | -9,864,000 | 17,050,000 | 36,158,000 | 19,437,000 | 16,654,000 | 14,723,000 | 18,424,000 | 14,583,000 |
| Tax | 1,394,000 | 65,000 | 1,815,000 | 1,381,000 | 771,000 | 515,000 | 514,000 | 470,000 | 934,000 | 813,000 | 675,000 | 773,000 | 533,000 | 658,000 | -72,000 |
| Profit After Tax | 7,760,000 | -10,148,000 | 3,108,000 | 1,936,000 | -138,000 | -1,501,000 | 14,749,000 | -9,394,000 | 17,984,000 | 36,971,000 | 20,112,000 | 17,427,000 | 15,256,000 | 19,082,000 | 14,511,000 |
| Dividends Paid | 14,459,000 | 15,500,000 | 21,795,000 | 18,508,000 | 15,232,000 | 20,488,000 | 14,084,000 | ||||||||
| Retained Profit | 7,760,000 | -10,148,000 | 3,108,000 | 1,936,000 | -138,000 | -1,501,000 | 14,749,000 | -9,394,000 | 3,525,000 | 21,471,000 | -1,683,000 | -1,081,000 | 24,000 | -1,406,000 | 427,000 |
| Employee Costs | 4,311,000 | 2,478,000 | 2,371,000 | 4,571,000 | 4,639,000 | 2,052,000 | 2,414,000 | 1,111,000 | 101,000 | 464,000 | |||||
| Number Of Employees | 14 | 12 | 12 | 11 | 11 | 11 | 9 | 7 | 7 | 8 | 8 | 8 | 8 | 1 | 3 |
| EBITDA* | 11,792,000 | 16,251,000 | 8,239,000 | 4,196,000 | 5,149,000 | 1,225,000 | 18,825,000 | 27,032,000 | 20,657,000 | 21,059,000 | 22,296,000 | 19,186,000 | 16,701,000 | 20,206,000 | 14,854,000 |
* 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 | 1,000 | 14,000 | 26,000 | 39,000 | 51,000 | 107,813,000 | 108,981,000 | 109,838,000 | 105,615,000 | 23,839,000 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 207,514,000 | 206,978,000 | 210,601,000 | 222,716,000 | 215,407,000 | 168,477,000 | 173,920,000 | 175,238,000 | 179,603,000 | 176,904,000 | 106,663,000 | 106,663,000 | 106,663,000 | 102,625,000 | 20,383,000 |
| Debtors (Due After 1 year) | 6,340,000 | 6,340,000 | 6,340,000 | 6,340,000 | 6,340,000 | 6,340,000 | 6,340,000 | 3,840,000 | |||||||
| Total Fixed Assets | 213,855,000 | 213,332,000 | 216,967,000 | 229,095,000 | 221,798,000 | 174,817,000 | 180,260,000 | 179,078,000 | 179,603,000 | 176,904,000 | 107,813,000 | 108,981,000 | 109,838,000 | 105,615,000 | 23,839,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 51,000 | 122,000 | 23,015,000 | 23,174,000 | 23,134,000 | 24,497,000 | 25,479,000 | 21,571,000 | 23,069,000 | 19,469,000 | 670,000 | 293,000 | 535,000 | 167,000 | 2,206,000 |
| Misc Debtors | 1,587,000 | 2,549,000 | 2,072,000 | 1,539,000 | 1,181,000 | 7,000 | 12,000 | 50,000 | 58,000 | 516,000 | 681,000 | 167,000 | 5,000 | 44,000 | |
| Cash | 1,803,000 | 20,000 | 30,000 | 5,000 | 37,000 | 33,000 | 3,000 | 26,000 | 12,000 | 620,000 | |||||
| misc current assets | 128,000 | 1,205,000 | 869,000 | 286,000 | 352,000 | 420,000 | 473,000 | 405,000 | 657,000 | 157,000 | |||||
| total current assets | 3,441,000 | 2,691,000 | 25,117,000 | 24,718,000 | 24,352,000 | 24,665,000 | 26,699,000 | 22,516,000 | 23,425,000 | 20,337,000 | 1,771,000 | 933,000 | 945,000 | 868,000 | 2,983,000 |
| total assets | 217,296,000 | 216,023,000 | 242,084,000 | 253,813,000 | 246,150,000 | 199,482,000 | 206,959,000 | 201,594,000 | 203,028,000 | 197,241,000 | 109,584,000 | 109,914,000 | 110,783,000 | 106,483,000 | 26,822,000 |
| Bank overdraft | 8,000,000 | ||||||||||||||
| Bank loan | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | |||||||||||
| Trade Creditors | 73,000 | 55,000 | 42,000 | 67,000 | 62,000 | 98,000 | 160,000 | 9,000 | 80,000 | 34,000 | 9,484,000 | 62,000 | 5,000 | 139,000 | 16,000 |
| Group/Directors Accounts | 65,897,000 | 94,089,000 | 78,061,000 | 75,874,000 | 75,865,000 | 80,885,000 | 156,294,000 | 73,910,000 | 65,890,000 | 72,707,000 | 82,100,000 | 2,000,000 | |||
| other short term finances | 9,804,000 | 31,055,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 531,000 | 689,000 | 1,145,000 | 1,747,000 | 1,829,000 | 1,496,000 | 2,057,000 | 1,400,000 | 1,591,000 | 3,959,000 | 8,918,000 | 8,465,000 | 8,081,000 | 7,077,000 | |
| total current liabilities | 66,501,000 | 94,833,000 | 79,248,000 | 87,492,000 | 108,811,000 | 82,479,000 | 158,511,000 | 75,319,000 | 67,561,000 | 76,700,000 | 17,484,000 | 16,980,000 | 16,470,000 | 98,320,000 | 17,093,000 |
| loans | 104,300,000 | 80,000,000 | 104,300,000 | 104,300,000 | 80,000,000 | 80,000,000 | 80,000,000 | 86,139,000 | 86,139,000 | 86,139,000 | 86,139,000 | 86,139,000 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 11,462,000 | 20,128,000 | 1,584,000 | 1,610,000 | 1,930,000 | ||||||||||
| total long term liabilities | 176,413,000 | 150,126,000 | 187,314,000 | 220,728,000 | 167,909,000 | 142,770,000 | 100,456,000 | 228,825,000 | 167,754,000 | 120,846,000 | 91,870,000 | 96,203,000 | 86,931,000 | 805,000 | 965,000 |
| total liabilities | 242,914,000 | 244,959,000 | 266,562,000 | 308,220,000 | 276,720,000 | 225,249,000 | 258,967,000 | 304,144,000 | 235,315,000 | 197,546,000 | 109,354,000 | 113,183,000 | 103,401,000 | 99,125,000 | 18,058,000 |
| 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 | -305,000 | 230,000 | -3,269,000 | 7,382,000 | 7,358,000 | 8,764,000 |
| 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 | -305,000 | 230,000 | -3,269,000 | 7,382,000 | 7,358,000 | 8,764,000 |
| 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 | 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 | 19,186,000 | 16,701,000 | 20,206,000 | 14,854,000 |
| Depreciation | 13,000 | 12,000 | 13,000 | 12,000 | 12,000 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,394,000 | 65,000 | 1,815,000 | 1,381,000 | 771,000 | 515,000 | 514,000 | 470,000 | 934,000 | 813,000 | 675,000 | 773,000 | 533,000 | 658,000 | -72,000 |
| Stock | |||||||||||||||
| Debtors | -1,033,000 | -22,416,000 | 374,000 | 398,000 | -189,000 | -987,000 | 6,370,000 | 2,334,000 | 3,142,000 | 18,634,000 | 891,000 | -80,000 | 329,000 | -1,995,000 | 2,206,000 |
| Creditors | 18,000 | 13,000 | -25,000 | 5,000 | -36,000 | -62,000 | 151,000 | -71,000 | 46,000 | -9,450,000 | 9,422,000 | 57,000 | -134,000 | 123,000 | 16,000 |
| Accruals and Deferred Income | -158,000 | -456,000 | -602,000 | -82,000 | 333,000 | -561,000 | 657,000 | -191,000 | -2,368,000 | 3,959,000 | -8,918,000 | 453,000 | 384,000 | 1,004,000 | 7,077,000 |
| Deferred Taxes & Provisions | -11,462,000 | -8,666,000 | 18,544,000 | -26,000 | -320,000 | 1,930,000 | |||||||||
| Cash flow from operations | 14,079,000 | 38,289,000 | 9,053,000 | 5,102,000 | 6,406,000 | 2,104,000 | 13,777,000 | 24,906,000 | 16,127,000 | -13,715,000 | 13,918,000 | 39,093,000 | 17,129,000 | 23,666,000 | 21,599,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 536,000 | -3,623,000 | -12,115,000 | 7,309,000 | 46,930,000 | -5,443,000 | -1,318,000 | -4,365,000 | 2,699,000 | 70,241,000 | 4,038,000 | 82,242,000 | 20,383,000 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -8,000,000 | 8,000,000 | |||||||||||||
| Group/Directors Accounts | -28,192,000 | 16,028,000 | 2,187,000 | 9,000 | -5,020,000 | -75,409,000 | 82,384,000 | 8,020,000 | -6,817,000 | 72,707,000 | -82,100,000 | 80,100,000 | 2,000,000 | ||
| Other Short Term Loans | -9,804,000 | -21,251,000 | 31,055,000 | ||||||||||||
| Long term loans | 24,300,000 | -24,300,000 | 24,300,000 | 80,000,000 | -80,000,000 | -6,139,000 | 86,139,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| 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 | -6,034,000 | 15,513,000 | -26,344,000 | 17,824,000 | 29,092,000 | 33,587,000 | -64,354,000 | -45,931,000 | 48,080,000 | -5,677,000 | -12,102,000 | 2,061,000 | 78,318,000 | 18,066,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,783,000 | -10,000 | 25,000 | -32,000 | 4,000 | 30,000 | -23,000 | 14,000 | 12,000 | -620,000 | 620,000 | ||||
| overdraft | -8,000,000 | 8,000,000 | |||||||||||||
| change in cash | 1,783,000 | -10,000 | 25,000 | -32,000 | 4,000 | 30,000 | -23,000 | 14,000 | 12,000 | 8,000,000 | -8,000,000 | -620,000 | 620,000 |
sulzer (uk) holdings limited Credit Report and Business Information
Sulzer (uk) Holdings Limited Competitor Analysis
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 group structure
Sulzer (Uk) Holdings Limited has 9 subsidiary companies.
Ultimate parent company
SULZER AG
#0002068
1 parent
SULZER (UK) HOLDINGS LIMITED
03347095
9 subsidiaries
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Vanessa Jackson | 52 years | Aug 2019 | - | Director | |
| Ms Eva Frehner | 45 years | Feb 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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
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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