catalent u.k. swindon holding ii limited
catalent u.k. swindon holding ii limited Company Information
Company Number
04146962
Next Accounts
Mar 2026
Shareholders
catalent pharma solutions ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
frankland road, blagrove, swindon, wiltshire, SN5 8YG
Website
www.catalent.comcatalent u.k. swindon holding ii limited Estimated Valuation
Pomanda estimates the enterprise value of CATALENT U.K. SWINDON HOLDING II LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
catalent u.k. swindon holding ii limited Estimated Valuation
Pomanda estimates the enterprise value of CATALENT U.K. SWINDON HOLDING II LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
catalent u.k. swindon holding ii limited Estimated Valuation
Pomanda estimates the enterprise value of CATALENT U.K. SWINDON HOLDING II LIMITED at £14.2m based on Net Assets of £6.7m and 2.11x industry multiple (adjusted for liquidity).
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Catalent U.k. Swindon Holding Ii Limited Overview
Catalent U.k. Swindon Holding Ii Limited is a live company located in swindon, SN5 8YG with a Companies House number of 04146962. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2001, it's largest shareholder is catalent pharma solutions ltd with a 100% stake. Catalent U.k. Swindon Holding Ii Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Catalent U.k. Swindon Holding Ii Limited Health Check
There is insufficient data available to calculate a health check for Catalent U.K. Swindon Holding Ii Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Catalent U.k. Swindon Holding Ii Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Catalent U.k. Swindon Holding Ii Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Catalent U.k. Swindon Holding Ii Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Catalent U.k. Swindon Holding Ii Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Catalent U.k. Swindon Holding Ii Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Catalent U.k. Swindon Holding Ii Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Catalent U.k. Swindon Holding Ii Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Catalent U.k. Swindon Holding Ii Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Catalent U.k. Swindon Holding Ii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Catalent U.k. Swindon Holding Ii Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Catalent U.k. Swindon Holding Ii Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Catalent U.k. Swindon Holding Ii Limited
- - Industry AVG
CATALENT U.K. SWINDON HOLDING II LIMITED financials
Catalent U.K. Swindon Holding Ii Limited's latest turnover from June 2024 is 0 and the company has net assets of £6.7 million. According to their latest financial statements, we estimate that Catalent U.K. Swindon Holding Ii Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 514,851 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 200,000,000 | -1,900,358 | -514,851 | -27,571,000 | |||||||||||
| Tax | 141,584 | ||||||||||||||
| Profit After Tax | 200,000,000 | -1,900,358 | -373,267 | -27,571,000 | |||||||||||
| Dividends Paid | 198,870,374 | 69,500,000 | 69,500,000 | ||||||||||||
| Retained Profit | 1,129,626 | -1,900,358 | -69,873,267 | -97,071,000 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,129,691 | 1,000,065 | 1,000,065 | 1,000,065 | 1,000,065 | 5,452,998 | 5,452,998 | 5,452,998 | 5,452,998 | 5,452,998 | 5,452,998 | 5,452,998 | 68,743,642 | 70,644,000 | 70,644,000 |
| Debtors (Due After 1 year) | 141,584 | 141,584 | 141,584 | 141,584 | 141,584 | 141,584 | 141,584 | 141,584 | |||||||
| Total Fixed Assets | 2,129,691 | 1,000,065 | 1,000,065 | 1,000,065 | 1,000,065 | 5,594,582 | 5,594,582 | 5,594,582 | 5,594,582 | 5,594,582 | 5,594,582 | 5,594,582 | 68,885,226 | 70,644,000 | 70,644,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 4,594,517 | 204,594,517 | 4,594,517 | 4,594,517 | 4,594,517 | 141,584 | |||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 4,594,517 | 204,594,517 | 4,594,517 | 4,594,517 | 4,594,517 | 141,584 | |||||||||
| total assets | 6,724,208 | 205,594,582 | 5,594,582 | 5,594,582 | 5,594,582 | 5,594,582 | 5,594,582 | 5,594,582 | 5,594,582 | 5,594,582 | 5,594,582 | 5,594,582 | 68,885,226 | 70,785,584 | 70,644,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 69,500,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 69,500,000 | ||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 69,500,000 | ||||||||||||||
| net assets | 6,724,208 | 205,594,582 | 5,594,582 | 5,594,582 | 5,594,582 | 5,594,582 | 5,594,582 | 5,594,582 | 5,594,582 | 5,594,582 | 5,594,582 | 5,594,582 | 68,885,226 | 70,785,584 | 1,144,000 |
| total shareholders funds | 6,724,208 | 205,594,582 | 5,594,582 | 5,594,582 | 5,594,582 | 5,594,582 | 5,594,582 | 5,594,582 | 5,594,582 | 5,594,582 | 5,594,582 | 5,594,582 | 68,885,226 | 70,785,584 | 1,144,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 141,584 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -200,000,000 | 200,000,000 | 4,452,933 | 141,584 | |||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 200,000,000 | -200,000,000 | -4,452,933 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,129,626 | -4,452,933 | -63,290,644 | -1,900,358 | 70,644,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -69,500,000 | 69,500,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -514,851 | ||||||||||||||
| cash flow from financing | -198,870,374 | 198,870,374 | -63,290,644 | 69,500,000 | 167,715,000 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
catalent u.k. swindon holding ii limited Credit Report and Business Information
Catalent U.k. Swindon Holding Ii Limited Competitor Analysis
Perform a competitor analysis for catalent u.k. swindon holding ii limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SN5 area or any other competitors across 12 key performance metrics.
catalent u.k. swindon holding ii limited Ownership
CATALENT U.K. SWINDON HOLDING II LIMITED group structure
Catalent U.K. Swindon Holding Ii Limited has 2 subsidiary companies.
Ultimate parent company
CATALENT PHARMA SOLUTIONS INC
#0065425
2 parents
CATALENT U.K. SWINDON HOLDING II LIMITED
04146962
2 subsidiaries
catalent u.k. swindon holding ii limited directors
Catalent U.K. Swindon Holding Ii Limited currently has 3 directors. The longest serving directors include Mr Thomas Hawkeswood (Sep 2022) and Mr Ramon Ceron (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Hawkeswood | England | 49 years | Sep 2022 | - | Director |
| Mr Ramon Ceron | England | 55 years | Oct 2023 | - | Director |
| Mr Colin Deacon | 44 years | Sep 2024 | - | Director |
P&L
June 2024turnover
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
June 2024net assets
6.7m
-0.97%
total assets
6.7m
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
catalent u.k. swindon holding ii limited company details
company number
04146962
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
r.p. scherer holdings ii limited (June 2007)
gac no. 264 limited (June 2001)
accountant
-
auditor
GRANT THORNTON UK LLP
address
frankland road, blagrove, swindon, wiltshire, SN5 8YG
Bank
-
Legal Advisor
-
catalent u.k. swindon holding ii 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 catalent u.k. swindon holding ii limited.
catalent u.k. swindon holding ii 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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catalent u.k. swindon holding ii limited Companies House Filings - See Documents
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