venator p&a holdings uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VENATOR P&A HOLDINGS UK LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
venator p&a holdings uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VENATOR P&A HOLDINGS UK LIMITED at £0 based on an EBITDA of £0 and a 3.15x industry multiple (adjusted for size and gross margin).
venator p&a holdings uk limitedEstimated Valuation
£132m
Pomanda estimates the enterprise value of VENATOR P&A HOLDINGS UK LIMITED at £132m based on Net Assets of £77.2m and 1.71x industry multiple (adjusted for liquidity).
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Venator P&a Holdings Uk LimitedOverview
Venator P&a Holdings Uk Limited is a live company located in stockton on tees, TS22 5FD with a Companies House number of 03767080. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in May 1999, it's largest shareholder is
venator materials international uk limited
with a 100% stake. Venator P&a Holdings Uk Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Venator P&A Holdings Uk 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!
- - Venator P&a Holdings Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Venator P&a Holdings Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Venator P&a Holdings Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Venator P&a Holdings Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
- - Venator P&a Holdings Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Venator P&a Holdings Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Venator P&a Holdings Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Venator P&a Holdings Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Venator P&a Holdings Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Venator P&a Holdings Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Venator P&a Holdings Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (40%)
- - Venator P&a Holdings Uk Limited
- - Industry AVG
VENATOR P&A HOLDINGS UK LIMITED financials
EXPORT
Venator P&A Holdings Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £77.2 million. According to their latest financial statements, we estimate that Venator P&A Holdings Uk 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
3,000
3,000
2,000
1,000
5,000
4,000
-10,425,000
Operating Profit
-3,000
-3,000
-2,000
-1,000
-5,000
-4,000
10,425,000
Interest Payable
2,880,000
2,108,000
1,989,000
1,730,000
1,740,000
1,679,000
1,646,000
329,000
171,000
44,000
13,000
1,723,000
11,842,000
Interest Receivable
435,000
29,000
179,000
1,425,000
2,914,000
3,879,000
3,689,000
3,718,000
914,000
10,354,000
Pre-Tax Profit
-15,884,000
-2,079,000
-1,989,000
-1,730,000
7,780,000
-1,905,000
-551,000
398,000
2,529,000
3,623,000
3,691,000
11,462,000
901,000
-1,291,000
1,920,000
Tax
-1,029,000
-469,000
-388,000
-352,000
-118,000
858,000
Profit After Tax
-16,913,000
-2,079,000
-1,989,000
-1,730,000
7,311,000
-1,905,000
-551,000
398,000
2,141,000
3,271,000
3,573,000
12,320,000
901,000
-1,291,000
1,920,000
Dividends Paid
902,000
121,975,000
11,598,000
10,425,000
Retained Profit
-16,913,000
-2,079,000
-1,989,000
-1,730,000
7,311,000
-1,905,000
-1,453,000
-121,577,000
2,141,000
-8,327,000
3,573,000
1,895,000
901,000
-1,291,000
1,920,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
5
6
6
6
6
EBITDA*
-3,000
-3,000
-2,000
-1,000
-5,000
-4,000
10,425,000
* 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
266,840,000
Intangible Assets
Investments & Other
109,716,000
109,378,000
266,840,000
266,840,000
266,840,000
266,840,000
266,840,000
3,679,000
3,679,000
858,000
2,690,000
2,690,000
509,395,000
Debtors (Due After 1 year)
121,975,000
121,975,000
121,975,000
121,975,000
121,975,000
Total Fixed Assets
109,716,000
109,378,000
266,840,000
266,840,000
266,840,000
266,840,000
266,840,000
266,840,000
125,654,000
125,654,000
121,975,000
122,833,000
124,665,000
2,690,000
509,395,000
Stock & work in progress
Trade Debtors
Group Debtors
114,000
1,686,000
2,987,000
5,179,000
7,505,000
1,530,000
4,054,000
2,940,000
218,000
8,014,000
4,323,000
596,000
3,952,000
Misc Debtors
Cash
misc current assets
388,000
740,000
total current assets
114,000
1,686,000
2,987,000
5,179,000
7,505,000
1,530,000
4,054,000
2,940,000
606,000
8,754,000
4,323,000
596,000
3,952,000
total assets
109,830,000
111,064,000
269,827,000
272,019,000
274,345,000
266,840,000
268,370,000
270,894,000
128,594,000
126,260,000
130,729,000
127,156,000
125,261,000
6,642,000
509,395,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
32,622,000
34,501,000
33,723,000
33,926,000
34,522,000
33,953,000
35,024,000
4,051,000
3,858,000
305,000
47,360,000
other short term finances
34,328,000
hp & lease commitments
other current liabilities
total current liabilities
32,622,000
34,501,000
33,723,000
33,926,000
34,522,000
34,328,000
33,953,000
35,024,000
4,051,000
3,858,000
305,000
47,360,000
loans
47,557,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
47,557,000
total liabilities
32,622,000
34,501,000
33,723,000
33,926,000
34,522,000
34,328,000
33,953,000
35,024,000
4,051,000
3,858,000
305,000
94,917,000
net assets
77,208,000
76,563,000
236,104,000
238,093,000
239,823,000
232,512,000
234,417,000
235,870,000
124,543,000
122,402,000
130,729,000
127,156,000
125,261,000
6,337,000
414,478,000
total shareholders funds
77,208,000
76,563,000
236,104,000
238,093,000
239,823,000
232,512,000
234,417,000
235,870,000
124,543,000
122,402,000
130,729,000
127,156,000
125,261,000
6,337,000
414,478,000
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
-3,000
-3,000
-2,000
-1,000
-5,000
-4,000
10,425,000
Depreciation
Amortisation
Tax
-1,029,000
-469,000
-388,000
-352,000
-118,000
858,000
Stock
Debtors
-1,572,000
-1,301,000
-2,192,000
-2,326,000
7,505,000
-1,530,000
-2,524,000
-120,861,000
2,722,000
-7,796,000
3,691,000
3,727,000
118,619,000
3,952,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
543,000
1,301,000
2,192,000
2,326,000
-7,977,000
1,527,000
2,522,000
120,860,000
-3,115,000
7,440,000
-3,809,000
7,556,000
-118,619,000
-3,952,000
Investing Activities
capital expenditure
266,840,000
-266,840,000
Change in Investments
338,000
-157,462,000
266,840,000
-266,840,000
263,161,000
3,679,000
-858,000
-1,832,000
-506,705,000
509,395,000
cash flow from investments
-338,000
157,462,000
-263,161,000
-3,679,000
858,000
1,832,000
506,705,000
-509,395,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,879,000
778,000
-203,000
-596,000
34,522,000
-33,953,000
-1,071,000
30,973,000
193,000
3,858,000
-305,000
-47,055,000
47,360,000
Other Short Term Loans
-34,328,000
34,328,000
Long term loans
-47,557,000
47,557,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
17,558,000
-157,462,000
232,904,000
118,023,000
-406,850,000
412,558,000
interest
-2,445,000
-2,079,000
-1,989,000
-1,730,000
-1,561,000
-1,679,000
-1,646,000
1,096,000
2,743,000
3,835,000
3,689,000
3,718,000
901,000
-1,723,000
-1,488,000
cash flow from financing
13,234,000
-158,763,000
-2,192,000
-2,326,000
-1,367,000
-1,304,000
-2,717,000
264,973,000
2,936,000
7,693,000
3,689,000
3,718,000
118,619,000
-503,185,000
505,987,000
cash and cash equivalents
cash
overdraft
change in cash
venator p&a holdings uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for venator p&a holdings uk limited. Get real-time insights into venator p&a holdings uk limited's credit score, group structure and payment trends.
Venator P&a Holdings Uk Limited Competitor Analysis
Perform a competitor analysis for venator p&a holdings uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in TS22 area or any other competitors across 12 key performance metrics.
venator p&a holdings uk limited Ownership
VENATOR P&A HOLDINGS UK LIMITED group structure
Venator P&A Holdings Uk Limited has 1 subsidiary company.
The sole shareholder of Venator P&A Holdings Uk Limited is Venator Materials International Uk Limited.
venator materials international uk limited
100%
venator p&a holdings uk limited directors
Venator P&A Holdings Uk Limited currently has 3 directors.
The longest serving directors include
Mr John Pehrson (Jun 2017) and
Mr Eugene Snell (Feb 2025).
20590 - Manufacture of other chemical products n.e.c.
incorporation date
May 1999
age
26
incorporated
UK
ultimate parent company
CEDE & CO
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
huntsman (uk) limited (March 2018)
huntsman ici (uk) limited (November 2000)
accountant
-
auditor
-
address
titanium house hanzard drive, wynyard park, stockton on tees, TS22 5FD
Bank
-
Legal Advisor
WOMBLE BOND DICKINSON (UK) LLP
venator p&a holdings uk 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 found 9 charges/mortgages relating to venator p&a holdings uk limited. Currently there are 2 open charges and 7 have been satisfied in the past.
venator p&a holdings uk 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.
Click to start generating capital raising & share issue transactions for VENATOR P&A HOLDINGS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
venator p&a holdings uk limitedCompanies House Filings - See Documents
