Udg Healthcare (uk) Holdings Limited

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udg healthcare (uk) holdings limited Company Information

Company Number

03384213

Next Accounts

Sep 2025

Directors

Louise Tallon

Benjamin Jackson

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Shareholders

udg healthcare uk (holdco) limited

Group Structure

View All

Industry

Activities of head offices

Registered Address

8th floor holborn gate, 26 southampton buildings, london, WC2A 1AN

Website

http://thisispegasus.co.uk

udg healthcare (uk) holdings limited Estimated Valuation

£491m

Pomanda estimates the enterprise value of UDG HEALTHCARE (UK) HOLDINGS LIMITED at £491m based on Net Assets of £233.1m and 2.11x industry multiple (adjusted for liquidity).

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Udg Healthcare (uk) Holdings Limited is a live company located in london, WC2A 1AN with a Companies House number of 03384213. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1997, it's largest shareholder is udg healthcare uk (holdco) limited with a 100% stake. Udg Healthcare (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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Pomanda's financial health check has awarded Udg Healthcare (Uk) 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

Udg Healthcare (Uk) Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £233.1 million. According to their latest financial statements, we estimate that Udg Healthcare (Uk) 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	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses	401,224	-540,687	20,130,936	459,945	120,987	7,018,920	37,545,139	5,511,702	6,199,857	379,339	-341,494	112,090	2,106	3,155	3,706
Operating Profit	-401,224	540,687	-20,130,936	-459,945	-120,987	-7,018,920	-37,545,139	-5,511,702	-6,199,857	-379,339	341,494	-112,090	-2,106	-3,155	-3,706
Interest Payable	2,463,441	2,433,621	2,637,758	2,083,553	2,092,555	2,125,993	2,210,228	6,435,877	8,513,160	6,569,908	3,574,642	3,576,096	2,902,144	1,967,520	4,090,562
Interest Receivable	47	739	1,204,876	61,610	123,524	182,187	149,475	328,411	203,258	60,649	58,461	267,904	603,632	477,261	526,275
Pre-Tax Profit	27,702,939	9,607,805	12,202,948	29,777,392	30,409,982	23,211,774	-22,498,233	83,493,090	13,766,472	60,942,873	-11,360,749	10,329,718	16,794,382	15,267,955	33,030,236
Tax	662,226	556,186	278,884	582,011	376,953	244,505	335,195	1,185,900	1,658,784	1,439,922	628,953	870,338	506,689	272,822	1,001,817
Profit After Tax	28,365,165	10,163,991	12,481,832	30,359,403	30,786,935	23,456,279	-22,163,038	84,678,990	15,425,256	62,382,795	-10,731,796	11,200,056	17,301,071	15,540,777	34,032,053
Dividends Paid	20,075,330	22,382,302	53,423,650	31,767,588	21,549,500	26,557,000	19,939,000	72,743,876	16,174,973	55,435,400	6,750,000	9,000,000	10,545,011	711,369	12,314,970
Retained Profit	8,289,835	-12,218,311	-40,941,818	-1,408,185	9,237,435	-3,100,721	-42,102,038	11,935,114	-749,717	6,947,395	-17,481,796	2,200,056	6,756,060	14,829,408	21,717,083
Employee Costs										34,887	34,588	34,048	33,644	33,373
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-401,224	540,687	-20,130,936	-459,945	-120,987	-7,018,920	-37,545,139	-5,511,702	-6,199,857	-379,339	341,494	-112,090	-2,106	-3,155	-3,706

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets
Intangible Assets
Investments & Other	272,959,668	272,959,868	272,959,868	267,393,921	267,392,921	252,004,347	268,668,085	215,973,582	216,865,217	222,808,846	240,272,925	241,894,368	215,071,466	213,963,745	198,187,745
Debtors (Due After 1 year)
Total Fixed Assets	272,959,668	272,959,868	272,959,868	267,393,921	267,392,921	252,004,347	268,668,085	215,973,582	216,865,217	222,808,846	240,272,925	241,894,368	215,071,466	213,963,745	198,187,745
Stock & work in progress
Trade Debtors
Group Debtors	30,476,767	30,474,041	38,510,882	45,312,975	45,312,975	37,992,901	47,661,808	48,229,469	80,655,547	82,990,359	20,726,470	23,538,853	21,038,099	8,922,413	9,501,200
Misc Debtors	7,369,797	9,954,732	5,348,545	1,172,422	307,759	1,597,463	1,592,775	2,263,306	2,951,965	3,973,085	2,139,915	2,273,973	1,468,074	1,179,489	1,124,574
Cash		1,492,314	1,580,918	6,873,308	9,887,711	27,508,000	32,684,901	47,992,898	41,332,902	33,307,529	8,722,127	7,691,848	14,511,155	10,386,856	89,911
misc current assets
total current assets	37,846,564	41,921,087	45,440,345	53,358,705	55,508,445	67,098,364	81,939,484	98,485,673	124,940,414	120,270,973	31,588,512	33,504,674	37,017,328	20,488,758	10,715,685
total assets	310,806,232	314,880,955	318,400,213	320,752,626	322,901,366	319,102,711	350,607,569	314,459,255	341,805,631	343,079,819	271,861,437	275,399,042	252,088,794	234,452,503	208,903,430
Bank overdraft	1,056,524		116,482	22,646,325	3,887,325	10,709,737	31,039,958		33,935,421	23,574,914	15,378,254	10,591,638	9,838,123	8,770,980	6,347,637
Bank loan
Trade Creditors
Group/Directors Accounts	46,609,182	83,080,197	66,938,563	44,023,605	72,461,587	71,167,639	75,188,362	62,493,922	93,354,992	100,537,686	194,998,097	183,111,778	167,491,717	156,318,738	152,674,848
other short term finances			6,709,496		17,373,951	33,153,480	21,769,074	24,037,040		1,046,984	7,506,463	7,618,108	1,461,000	5,662,875	2,260,000
hp & lease commitments
other current liabilities		6,951,168	894,999	2,911,379	9,802,692	906,209	735,751	195,674	4,114,655	4,410,612	3,076,591	407,078	406,182	256,198	482,407
total current liabilities	47,665,706	90,031,365	74,659,540	69,581,309	103,525,555	115,937,065	128,733,145	86,726,636	131,405,068	129,570,196	220,959,405	201,728,602	179,197,022	171,008,791	161,764,892
loans	30,001,101		6,672,772	3,575,598	5,511,815	9,539,085	25,147,142	2,211,299	166,513,504	166,513,504	16,513,504	21,800,116	23,221,504	20,529,504	19,053,738
hp & lease commitments
Accruals and Deferred Income									3,300,853	5,660,196
other liabilities
provisions
total long term liabilities	30,001,101		6,672,772	3,575,598	5,511,815	9,539,085	25,147,142	2,211,299	169,814,357	172,173,700	16,513,504	21,800,116	23,221,504	20,529,504	19,053,738
total liabilities	77,666,807	90,031,365	81,332,312	73,156,907	109,037,370	125,476,150	153,880,287	88,937,935	301,219,425	301,743,896	237,472,909	223,528,718	202,418,526	191,538,295	180,818,630
net assets	233,139,425	224,849,590	237,067,901	247,595,719	213,863,996	193,626,561	196,727,282	225,521,320	40,586,206	41,335,923	34,388,528	51,870,324	49,670,268	42,914,208	28,084,800
total shareholders funds	233,139,425	224,849,590	237,067,901	247,595,719	213,863,996	193,626,561	196,727,282	225,521,320	40,586,206	41,335,923	34,388,528	51,870,324	49,670,268	42,914,208	28,084,800

	Dec 2023	Dec 2022	Dec 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-401,224	540,687	-20,130,936	-459,945	-120,987	-7,018,920	-37,545,139	-5,511,702	-6,199,857	-379,339	341,494	-112,090	-2,106	-3,155	-3,706
Depreciation
Amortisation
Tax	662,226	556,186	278,884	582,011	376,953	244,505	335,195	1,185,900	1,658,784	1,439,922	628,953	870,338	506,689	272,822	1,001,817
Stock
Debtors	-2,582,209	-3,430,654	-2,625,970	864,663	6,030,370	-9,664,219	-1,238,192	-33,114,737	-3,355,932	64,097,059	-2,946,441	3,306,653	12,404,271	-523,872	10,625,774
Creditors
Accruals and Deferred Income	-6,951,168	6,056,169	-2,016,380	-6,891,313	8,896,483	170,458	540,077	-7,219,834	-2,655,300	6,994,217	2,669,513	896	149,984	-226,209	482,407
Deferred Taxes & Provisions
Cash flow from operations	-4,107,957	10,583,696	-19,242,462	-7,633,910	3,122,079	3,060,262	-35,431,675	21,569,101	-3,840,441	-56,042,259	6,586,401	-2,547,509	-11,749,704	567,330	-9,145,256
Investing Activities
capital expenditure
Change in Investments	-200		5,565,947	1,000	15,388,574	-16,663,738	52,694,503	-891,635	-5,943,629	-17,464,079	-1,621,443	26,822,902	1,107,721	15,776,000	198,187,745
cash flow from investments	200		-5,565,947	-1,000	-15,388,574	16,663,738	-52,694,503	891,635	5,943,629	17,464,079	1,621,443	-26,822,902	-1,107,721	-15,776,000	-198,187,745
Financing Activities
Bank loans
Group/Directors Accounts	-36,471,015	16,141,634	22,914,958	-28,437,982	1,293,948	-4,020,723	12,694,440	-30,861,070	-7,182,694	-94,460,411	11,886,319	15,620,061	11,172,979	3,643,890	152,674,848
Other Short Term Loans		-6,709,496	6,709,496	-17,373,951	-15,779,529	11,384,406	-2,267,966	24,037,040	-1,046,984	-6,459,479	-111,645	6,157,108	-4,201,875	3,402,875	2,260,000
Long term loans	30,001,101	-6,672,772	3,097,174	-1,936,217	-4,027,270	-15,608,057	22,935,843	-164,302,205		150,000,000	-5,286,612	-1,421,388	2,692,000	1,475,766	19,053,738
Hire Purchase and Lease Commitments
other long term liabilities
share issue			30,414,000	35,139,908	11,000,000		13,308,000	173,000,000							6,367,717
interest	-2,463,394	-2,432,882	-1,432,882	-2,021,943	-1,969,031	-1,943,806	-2,060,753	-6,107,466	-8,309,902	-6,509,259	-3,516,181	-3,308,192	-2,298,512	-1,490,259	-3,564,287
cash flow from financing	-8,933,308	326,484	61,702,746	-14,630,185	-9,481,882	-10,188,180	44,609,564	-4,233,701	-16,539,580	42,570,851	2,971,881	17,047,589	7,364,592	7,032,272	176,792,016
cash and cash equivalents
cash	-1,492,314	-88,604	-5,292,390	-3,014,403	-17,620,289	-5,176,901	-15,307,997	6,659,996	8,025,373	24,585,402	1,030,279	-6,819,307	4,124,299	10,296,945	89,911
overdraft	1,056,524	-116,482	-22,529,843	18,759,000	-6,822,412	-20,330,221	31,039,958	-33,935,421	10,360,507	8,196,660	4,786,616	753,515	1,067,143	2,423,343	6,347,637
change in cash	-2,548,838	27,878	17,237,453	-21,773,403	-10,797,877	15,153,320	-46,347,955	40,595,417	-2,335,134	16,388,742	-3,756,337	-7,572,822	3,057,156	7,873,602	-6,257,726

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UDG HEALTHCARE (UK) HOLDINGS LIMITED group structure

Udg Healthcare (Uk) Holdings Limited has 27 subsidiary companies.

Ultimate parent company

CLAYTON, DUBILIER & RICE HOLDINGS LLC

#0162100

UDG HEALTHCARE UK (HOLDCO) LIMITED

10101233

2 parents

UDG HEALTHCARE (UK) HOLDINGS LIMITED

03384213

27 subsidiaries

THE TRAVEL CLINIC LIMITED

04838398

TD PACKAGING LIMITED

03243491

PUTNAM ASSOCIATES LIMITED

12302921

IN2FOCUS SALES DEVELOPMENT SERVICES LIMITED

04038328

AQUILANT SCIENTIFIC (UK) LIMITED

02605310

U.C.I.T. (HOLDINGS) LIMITED

03925531

UDG HEALTHCARE LIMITED

08445432

STEM MARKETING FINANCIAL SERVICES LIMITED

08584679

ASHFIELD HEALTHCARE LIMITED

03286306

EVOKE MIND+MATTER LIMITED

03005235

VYNAMIC LIMITED

11180553

ASHFIELD HEALTHCARE COMMUNICATIONS LIMITED

03898338

ALCHEM LIMITED

NI016428

BUSINESS EDGE SOLUTIONS & TRAINING LIMITED

04374773

STEM HEALTHCARE LIMITED

06194435

PYRAMED LIMITED

04227705

ASHFIELD MEETINGS & EVENTS GROUP LIMITED

06015247

PHMR LIMITED

08741982

EVOKE INCISIVE HEALTH LIMITED

08433190

WATERMEADOW MEDICAL LIMITED

03682804

MFRHRC HOLDINGS LTD

08727704

ASHFIELD EXCELLENCE ACADEMY LIMITED

04536485

MANSETT LIMITED

NI021114

UDG HEALTHCARE SPECIALIST PRODUCT SERVICES LIMITED

08062929

KNOWLEDGEPOINT360 UK ACQUISITIONCO LIMITED

06160505

AQUILANT SPECIALIST HEALTHCARE SERVICES LIMITED

08484746

PROCON CONFERENCES LIMITED

03276989

UDG HEALTHCARE (UK) HOLDINGS LIMITED Shareholders

udg healthcare uk (holdco) limited

100%

Udg Healthcare (Uk) Holdings Limited currently has 3 directors. The longest serving directors include Ms Louise Tallon (Jul 2020) and Mr Benjamin Jackson (Oct 2021).

officer	country	age	start	end	role
Ms Louise Tallon	United Kingdom	45 years	Jul 2020	-	Director
Mr Benjamin Jackson	England	41 years	Oct 2021	-	Director
Mr Andrew Morrow	England	57 years	Sep 2023	-	Director

P&L

December 2023

turnover

operating profit

-401.2k

-174%

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

233.1m

+0.04%

total assets

310.8m

-0.01%

cash

-1%

net assets

Total assets minus all liabilities

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company number

03384213

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 1997

ultimate parent company

CLAYTON, DUBILIER & RICE HOLDINGS LLC

previous names

united drug (uk) holdings limited (January 2016)

mansett limited (October 1997)

address

8th floor holborn gate, 26 southampton buildings, london, WC2A 1AN

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 found 2 charges/mortgages relating to udg healthcare (uk) holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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udg healthcare (uk) holdings limited Company Information

udg healthcare (uk) holdings limited Estimated Valuation

udg healthcare (uk) holdings limited Estimated Valuation

udg healthcare (uk) holdings limited Estimated Valuation

Udg Healthcare (uk) Holdings Limited Overview

Udg Healthcare (uk) Holdings Limited Health Check

UDG HEALTHCARE (UK) HOLDINGS LIMITED financials

udg healthcare (uk) holdings limited Credit Report and Business Information

Udg Healthcare (uk) Holdings Limited Competitor Analysis

udg healthcare (uk) holdings limited Ownership

udg healthcare (uk) holdings limited directors

udg healthcare (uk) holdings limited company details

udg healthcare (uk) holdings limited Charges & Mortgages

udg healthcare (uk) holdings limited Capital Raised & Share Issues BETA

udg healthcare (uk) holdings limited Companies House Filings - See Documents