integra neurosciences holdings (uk) limited

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integra neurosciences holdings (uk) limited Company Information

Share INTEGRA NEUROSCIENCES HOLDINGS (UK) LIMITED

Company Number

03922160

Shareholders

caveangle limited

Group Structure

View All

Industry

Dormant Company

 

Registered Address

c/o corporation service company, 5 churchill place, 10th floor, london, E14 5HU

integra neurosciences holdings (uk) limited Estimated Valuation

£0

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

integra neurosciences holdings (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INTEGRA NEUROSCIENCES HOLDINGS (UK) LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

integra neurosciences holdings (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INTEGRA NEUROSCIENCES HOLDINGS (UK) LIMITED at £0 based on Net Assets of £1 and 0.81x industry multiple (adjusted for liquidity).

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Integra Neurosciences Holdings (uk) Limited Overview

Integra Neurosciences Holdings (uk) Limited is a live company located in london, E14 5HU with a Companies House number of 03922160. It operates in the dormant company sector, SIC Code 99999. Founded in February 2000, it's largest shareholder is caveangle limited with a 100% stake. Integra Neurosciences Holdings (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Integra Neurosciences Holdings (uk) Limited Health Check

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Integra Neurosciences Holdings (uk) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

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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employees

Employees

with 1 employees, this is below the industry average (60)

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- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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INTEGRA NEUROSCIENCES HOLDINGS (UK) LIMITED financials

EXPORTms excel logo

Integra Neurosciences Holdings (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Integra Neurosciences Holdings (Uk) Limited has 1 employee and maintains cash reserves of 0 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
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses000000000000000
Operating Profit000000000000000
Interest Payable0001,707,8543,251,6424,389,425710,90000000000
Interest Receivable0002,677,0766,663,2014,266,9531,066,73800000000
Pre-Tax Profit000-469,493,24733,561,64532,959,9382,847,03000000000
Tax000000000000000
Profit After Tax000-469,493,24733,561,64532,959,9382,847,03000000000
Dividends Paid0001,115,479,2248,5260000000000
Retained Profit000-1,584,972,47133,553,11932,959,9382,847,03000000000
Employee Costs000000000000000
Number Of Employees111111111111110
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other0000479,831,165480,921,283480,897,9036,870,8506,870,8506,870,8506,870,8506,870,8506,870,8506,870,8506,870,850
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000479,831,165480,921,283480,897,9036,870,8506,870,8506,870,8506,870,8506,870,8506,870,8506,870,8506,870,850
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors1133,896,90333,896,903163,6630000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets1133,896,90333,896,903163,6630000000000
total assets1133,896,90333,896,903479,994,828480,921,283480,897,9036,870,8506,870,8506,870,8506,870,8506,870,8506,870,8506,870,8506,870,850
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts00008,1830000000000
other short term finances00003,146,7733,217,6473,200,11100000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities00003,154,9563,217,6473,200,11100000000
loans000034,288,64268,705,52593,545,25600000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000034,288,64268,705,52593,545,25600000000
total liabilities000037,443,59871,923,17296,745,36700000000
net assets1133,896,90333,896,903442,551,230408,998,111384,152,5366,870,8506,870,8506,870,8506,870,8506,870,8506,870,8506,870,8506,870,850
total shareholders funds1133,896,90333,896,903442,551,230408,998,111384,152,5366,870,8506,870,8506,870,8506,870,8506,870,8506,870,8506,870,8506,870,850
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors0-33,896,902033,733,240163,6630000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations033,896,9020-33,733,240-163,6630000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000-479,831,165-1,090,11823,380474,027,05300000006,870,850
cash flow from investments000479,831,1651,090,118-23,380-474,027,0530000000-6,870,850
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-8,1838,1830000000000
Other Short Term Loans 000-3,146,773-70,87417,5363,200,11100000000
Long term loans000-34,288,642-34,416,883-24,839,73193,545,25600000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-33,896,90201,176,318,1440-8,114,363374,434,65600000006,870,850
interest000969,2223,411,559-122,472355,83800000000
cash flow from financing0-33,896,90201,139,843,768-31,068,015-33,059,030471,535,86100000006,870,850
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

integra neurosciences 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
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Integra Neurosciences Holdings (uk) Limited Competitor Analysis

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Perform a competitor analysis for integra neurosciences holdings (uk) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.

integra neurosciences holdings (uk) limited Ownership

INTEGRA NEUROSCIENCES HOLDINGS (UK) LIMITED group structure

Integra Neurosciences Holdings (Uk) Limited has no subsidiary companies.

Ultimate parent company

INTEGRA LIFESCIENCES HOLDINGS CORP

#0064325

2 parents

INTEGRA NEUROSCIENCES HOLDINGS (UK) LIMITED

03922160

INTEGRA NEUROSCIENCES HOLDINGS (UK) LIMITED Shareholders

caveangle limited 100%

integra neurosciences holdings (uk) limited directors

Integra Neurosciences Holdings (Uk) Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Mosebrook (Nov 2017) and Mr Timothy Swiss (Oct 2022).

officercountryagestartendrole
Mr Jeffrey MosebrookUnited States48 years Nov 2017- Director
Mr Timothy SwissUnited States44 years Oct 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

0

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 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

integra neurosciences holdings (uk) limited company details

company number

03922160

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 2000

age

25

incorporated

UK

ultimate parent company

INTEGRA LIFESCIENCES HOLDINGS CORP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

valueupper limited (March 2000)

accountant

-

auditor

BDO LLP

address

c/o corporation service company, 5 churchill place, 10th floor, london, E14 5HU

Bank

-

Legal Advisor

-

integra neurosciences 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 did not find charges/mortgages relating to integra neurosciences holdings (uk) limited.

integra neurosciences 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.

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integra neurosciences holdings (uk) limited Companies House Filings - See Documents

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