ineos holdings limited
ineos holdings limited Company Information
Company Number
04215887
Website
http://www.bp.comRegistered Address
hawkslease, chapel lane, lyndhurst, hampshire, SO43 7FG
Industry
Activities of head offices
Telephone
02380287043
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ineos holdings (investments) ltd 100%
ineos holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INEOS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
ineos holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INEOS HOLDINGS LIMITED at £0 based on an EBITDA of £-39.5m and a 4.66x industry multiple (adjusted for size and gross margin).
ineos holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INEOS HOLDINGS LIMITED at £836m based on Net Assets of £211.6m and 3.95x industry multiple (adjusted for liquidity).
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Ineos Holdings Limited Overview
Ineos Holdings Limited is a live company located in lyndhurst, SO43 7FG with a Companies House number of 04215887. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2001, it's largest shareholder is ineos holdings (investments) ltd with a 100% stake. Ineos 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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Ineos Holdings Limited Health Check
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0 Strong
0 Regular
3 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!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (119)
- Ineos Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Ineos Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (57.4%)
- - Ineos Holdings Limited
- - Industry AVG
ineos holdings limited Credit Report and Business Information
Ineos Holdings Limited Competitor Analysis
Perform a competitor analysis for ineos holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ineos holdings limited Ownership
INEOS HOLDINGS LIMITED group structure
Ineos Holdings Limited has 8 subsidiary companies.
Ultimate parent company
INEOS LTD
#0101593
2 parents
INEOS HOLDINGS LIMITED
04215887
8 subsidiaries
ineos holdings limited directors
Ineos Holdings Limited currently has 3 directors. The longest serving directors include Mr Graeme Leask (Feb 2003) and Mr Jonathan Ginns (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Leask | 55 years | Feb 2003 | - | Director | |
| Mr Jonathan Ginns | United Kingdom | 50 years | Mar 2011 | - | Director |
| Mrs Debra Smeeton | United Kingdom | 56 years | Nov 2023 | - | Director |
INEOS HOLDINGS LIMITED financials
Ineos Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £211.6 million. According to their latest financial statements, we estimate that Ineos Holdings Limited has 1 employee and maintains cash reserves of £1.4 billion as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -39,544,637 | -46,820,166 | -39,055,008 | -38,829,969 | -39,787,798 | -38,713,678 | -30,700,604 | -21,631,176 | -14,210,281 | -13,269,443 | -14,493,914 | -20,775,140 | -20,193,152 | 7,287,094 |
| Interest Payable | 311,135,838 | 324,659,762 | 210,269,375 | 279,079,713 | 282,904,967 | 308,557,760 | 409,603,779 | 421,934,181 | 393,772,325 | 500,036,860 | 586,643,177 | 825,331,704 | 945,829,675 | 760,579,456 |
| Interest Receivable | 200,034,237 | 169,134,640 | 283,497,515 | 264,283,270 | 163,907,436 | 298,990,077 | 283,390,186 | 220,267,654 | 210,358,751 | 175,893,844 | 213,885,329 | 557,524,441 | 491,571,553 | 273,134,328 |
| Pre-Tax Profit | -46,477,788 | -138,235,042 | 1,350,710,487 | -62,949,025 | -711,058,264 | -8,858,965 | 2,440,304,382 | -167,746,823 | -693,896,568 | -129,155,916 | -331,998,719 | 1,503,142,458 | -698,068,481 | -578,050,922 |
| Tax | -42,198,066 | 69,160,318 | -27,286,200 | 45,073,555 | 10,701,546 | 48,458,540 | -178,343,392 | 111,943,439 | 30,827,768 | 11,647,623 | 75,912,876 | 80,219,972 | 209,394,205 | 77,260,755 |
| Profit After Tax | -88,675,854 | -69,074,724 | 1,323,424,287 | -17,875,470 | -700,356,718 | 39,599,575 | 2,261,960,990 | -55,803,384 | -663,068,799 | -117,508,293 | -256,085,842 | 1,583,362,430 | -488,674,276 | -500,790,167 |
| Dividends Paid | 0 | 427,972,267 | 0 | 0 | 928,839,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -88,675,854 | -497,046,991 | 1,323,424,287 | -17,875,470 | -1,629,196,012 | 39,599,575 | 2,261,960,990 | -55,803,384 | -663,068,799 | -117,508,293 | -256,085,842 | 1,583,362,430 | -488,674,276 | -500,790,167 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | -39,544,637 | -46,820,166 | -39,055,008 | -38,829,969 | -39,787,798 | -38,713,678 | -30,700,604 | -21,631,176 | -14,210,281 | -13,269,443 | -14,493,914 | -20,775,140 | -20,193,152 | 7,287,094 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263,388 | 263,388 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,371,223,145 | 5,907,472,396 | 6,016,650,685 | 5,902,925,078 | 6,978,596,909 | 6,990,077,960 | 7,550,511,678 | 6,601,969,532 | 5,644,820,624 | 4,905,197,199 | 5,854,900,705 | 6,382,332,403 | 6,442,054,434 | 6,593,503,074 |
| Debtors (Due After 1 year) | 1,949,242,489 | 2,826,243,259 | 1,957,457,937 | 1,777,882,312 | 2,297,082,228 | 2,179,925,584 | 2,882,970,348 | 3,084,841,343 | 2,034,943,314 | 4,531,072,613 | 1,464,205,637 | 2,193,872,206 | 5,491,483,757 | 2,514,574,187 |
| Total Fixed Assets | 8,320,465,634 | 8,733,715,655 | 7,974,108,622 | 7,680,807,390 | 9,275,679,137 | 9,170,003,544 | 10,433,482,026 | 9,686,810,875 | 7,679,763,938 | 9,436,269,812 | 7,319,106,342 | 8,576,204,609 | 11,933,801,580 | 9,108,340,650 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 6,321,578,361 | 4,726,782,504 | 5,261,006,015 | 6,621,963,735 | 6,197,292,600 | 5,003,100,637 | 5,352,313,478 | 5,881,743,960 | 5,630,377,387 | 1,571,175,820 | 1,804,131,966 | 1,433,833,798 | 2,532,484,635 | 2,060,316,066 |
| Misc Debtors | 48,018,488 | 48,189,677 | 56,490,279 | 41,652,411 | 76,008,414 | 24,273,564 | 78,369,631 | 62,620,991 | 20,888,336 | 15,112,421 | 20,019,218 | 28,107,541 | 26,777,875 | 28,007,023 |
| Cash | 1,366,943,422 | 966,874,947 | 662,278,790 | 357,167,294 | 1,195,829,141 | 598,068,746 | 1,188,839,325 | 784,614,090 | 667,029,042 | 491,190,564 | 441,704,036 | 117,493,017 | 24,582,968 | 60,403,863 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,736,540,272 | 5,741,847,128 | 5,979,775,085 | 7,020,783,442 | 7,469,130,156 | 5,625,442,948 | 6,619,522,435 | 6,728,979,042 | 6,318,294,766 | 2,077,478,806 | 2,265,855,221 | 1,579,434,358 | 2,583,845,478 | 2,148,726,953 |
| total assets | 16,057,005,906 | 14,475,562,784 | 13,953,883,707 | 14,701,590,831 | 16,744,809,293 | 14,795,446,492 | 17,053,004,461 | 16,415,789,917 | 13,998,058,705 | 11,513,748,618 | 9,584,961,563 | 10,155,638,966 | 14,517,647,059 | 11,257,067,603 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,169,049,046 | 7,658,820,508 | 6,663,063,377 | 9,253,421,143 | 10,372,267,447 | 7,461,286,322 | 8,129,712,237 | 8,940,493,224 | 7,635,114,148 | 2,727,460,376 | 2,607,463,165 | 2,304,207,402 | 4,878,050,922 | 3,210,359,965 |
| other short term finances | 0 | 0 | 9,938,104 | 10,691,070 | 11,250,342 | 18,249,468 | 11,632,992 | 10,773,503 | 15,918,620 | 7,445,632 | 26,024,983 | 0 | 348,024,582 | 704,302,019 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,223,230 | 35,778,481 | 15,517,391 | 15,908,313 | 15,823,653 | 23,033,309 | 4,198,373 | 3,619,223 | 6,212,144 | 5,676,373 | 2,001,921 | 443,173,882 | 129,499,561 | 110,272,168 |
| total current liabilities | 9,193,272,276 | 7,694,598,990 | 6,688,518,874 | 9,280,020,527 | 10,399,341,443 | 7,502,569,100 | 8,145,543,602 | 8,954,885,952 | 7,657,244,914 | 2,740,582,381 | 2,635,490,070 | 2,747,381,285 | 5,355,575,066 | 4,024,934,153 |
| loans | 6,652,144,141 | 6,480,698,450 | 6,453,317,060 | 5,923,280,875 | 6,862,892,161 | 6,216,070,163 | 7,883,407,679 | 8,652,133,658 | 7,388,336,698 | 9,138,149,649 | 7,218,289,557 | 7,422,136,871 | 10,768,568,920 | 8,349,956,101 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,652,144,141 | 6,480,698,451 | 6,453,317,060 | 5,923,280,876 | 6,862,892,161 | 6,216,070,163 | 7,883,407,680 | 8,652,133,659 | 7,388,336,698 | 9,138,149,650 | 7,218,289,558 | 7,422,136,872 | 10,768,568,920 | 8,349,956,102 |
| total liabilities | 15,845,416,417 | 14,175,297,441 | 13,141,835,934 | 15,203,301,403 | 17,262,233,605 | 13,718,639,263 | 16,028,951,281 | 17,607,019,611 | 15,045,581,612 | 11,878,732,031 | 9,853,779,628 | 10,169,518,156 | 16,124,143,986 | 12,374,890,255 |
| net assets | 211,589,489 | 300,265,343 | 812,047,773 | -501,710,571 | -517,424,312 | 1,076,807,229 | 1,024,053,179 | -1,191,229,694 | -1,047,522,907 | -364,983,413 | -268,818,065 | -13,879,190 | -1,606,496,927 | -1,117,822,651 |
| total shareholders funds | 211,589,489 | 300,265,343 | 812,047,773 | -501,710,571 | -517,424,312 | 1,076,807,229 | 1,024,053,179 | -1,191,229,694 | -1,047,522,907 | -364,983,413 | -268,818,065 | -13,879,190 | -1,606,496,927 | -1,117,822,651 |
| 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 | -39,544,637 | -46,820,166 | -39,055,008 | -38,829,969 | -39,787,798 | -38,713,678 | -30,700,604 | -21,631,176 | -14,210,281 | -13,269,443 | -14,493,914 | -20,775,140 | -20,193,152 | 7,287,094 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -42,198,066 | 69,160,318 | -27,286,200 | 45,073,555 | 10,701,546 | 48,458,540 | -178,343,392 | 111,943,439 | 30,827,768 | 11,647,623 | 75,912,876 | 80,219,972 | 209,394,205 | 77,260,755 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 717,623,899 | 326,261,208 | -1,166,544,227 | -128,884,784 | 1,363,083,457 | -1,106,353,672 | -715,552,837 | 1,342,997,257 | 1,568,848,184 | 2,829,004,032 | -367,456,724 | -4,394,932,721 | 3,447,848,990 | 4,602,897,277 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -11,555,251 | 20,261,090 | -390,922 | 84,660 | -7,209,656 | 18,834,936 | 579,150 | -2,592,921 | 535,771 | 3,674,452 | -441,171,961 | 313,674,321 | 19,227,393 | 110,272,168 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -810,921,853 | -283,659,966 | 1,099,812,097 | 135,213,030 | -1,399,379,365 | 1,134,933,470 | 507,087,991 | -1,255,277,915 | -1,551,694,926 | -2,826,951,400 | -12,296,275 | 4,768,051,874 | -3,239,420,544 | -4,408,077,260 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 463,750,749 | -109,178,289 | 113,725,607 | -1,075,671,831 | -11,481,051 | -560,433,718 | 948,542,146 | 957,148,907 | 739,623,425 | -949,703,506 | -527,431,698 | -59,722,031 | -151,448,639 | 6,593,503,074 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,510,228,537 | 995,757,131 | -2,590,357,765 | -1,118,846,305 | 2,910,981,125 | -668,425,915 | -810,780,988 | 1,305,379,076 | 4,907,653,772 | 119,997,211 | 303,255,762 | -2,573,843,520 | 1,667,690,957 | 3,210,359,965 |
| Other Short Term Loans | 0 | -9,938,104 | -752,966 | -559,272 | -6,999,126 | 6,616,476 | 859,489 | -5,145,117 | 8,472,988 | -18,579,351 | 26,024,983 | -348,024,582 | -356,277,437 | 704,302,019 |
| Long term loans | 171,445,691 | 27,381,390 | 530,036,185 | -939,611,286 | 646,821,998 | -1,667,337,516 | -768,725,979 | 1,263,796,960 | -1,749,812,951 | 1,919,860,092 | -203,847,314 | -3,346,432,049 | 2,418,612,819 | 8,349,956,101 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -111,101,601 | -155,525,122 | 73,228,140 | -14,796,443 | -118,997,531 | -9,567,683 | -126,213,593 | -201,666,527 | -183,413,574 | -324,143,016 | -372,757,848 | -267,807,263 | -454,258,122 | -487,445,128 |
| cash flow from financing | 1,570,572,627 | 842,939,856 | -1,997,512,349 | -2,040,224,096 | 3,466,770,937 | -2,325,560,163 | -1,751,539,187 | 2,274,460,989 | 2,963,429,540 | 1,718,477,881 | -246,177,450 | -6,526,852,107 | 3,275,768,217 | 11,160,140,473 |
| cash and cash equivalents | ||||||||||||||
| cash | 400,068,476 | 304,596,157 | 305,111,496 | -838,661,847 | 597,760,396 | -590,770,579 | 404,225,235 | 117,585,048 | 175,838,478 | 49,486,528 | 324,211,019 | 92,910,049 | -35,820,896 | 60,403,863 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 400,068,476 | 304,596,157 | 305,111,496 | -838,661,847 | 597,760,396 | -590,770,579 | 404,225,235 | 117,585,048 | 175,838,478 | 49,486,528 | 324,211,019 | 92,910,049 | -35,820,896 | 60,403,863 |
P&L
December 2022turnover
0
0%
operating profit
-39.5m
-16%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
211.6m
-0.3%
total assets
16.1b
+0.11%
cash
1.4b
+0.41%
net assets
Total assets minus all liabilities
Similar Companies
ineos holdings limited company details
company number
04215887
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2001
age
23
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
hawkslease, chapel lane, lyndhurst, hampshire, SO43 7FG
last accounts submitted
December 2022
ineos 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 found 124 charges/mortgages relating to ineos holdings limited. Currently there are 120 open charges and 4 have been satisfied in the past.
ineos holdings limited Companies House Filings - See Documents
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