can uk holdings limited
can uk holdings limited Company Information
Company Number
04904666
Website
http://can.ltd.ukRegistered Address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01246261111
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rsk environment limited 100%
can uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAN UK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
can uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAN UK HOLDINGS LIMITED at £9.5k based on an EBITDA of £2.1k and a 4.58x industry multiple (adjusted for size and gross margin).
can uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CAN UK HOLDINGS LIMITED at £1.1m based on Net Assets of £669.2k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Can Uk Holdings Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Can Uk Holdings Limited Overview
Can Uk Holdings Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 04904666. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2003, it's largest shareholder is rsk environment limited with a 100% stake. Can Uk Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Can Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Can 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Can Uk Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Can Uk Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Can Uk Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Can Uk Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Can Uk Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Can Uk Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Can Uk Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Can Uk Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Can Uk Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Can Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Can Uk Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a lower level of debt than the average (69.2%)
- - Can Uk Holdings Limited
- - Industry AVG
can uk holdings limited Credit Report and Business Information
Can Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for can uk holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
can uk holdings limited Ownership
CAN UK HOLDINGS LIMITED group structure
Can Uk Holdings Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
CAN UK HOLDINGS LIMITED
04904666
5 subsidiaries
can uk holdings limited directors
Can Uk Holdings Limited currently has 3 directors. The longest serving directors include Dr Alasdair Ryder (Oct 2018) and Mrs Abigail Draper (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Alasdair Ryder | England | 62 years | Oct 2018 | - | Director |
| Mrs Abigail Draper | England | 53 years | Oct 2018 | - | Director |
| Dr George Tuckwell | England | 50 years | Oct 2018 | - | Director |
CAN UK HOLDINGS LIMITED financials
Can Uk Holdings Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £669.2 thousand. According to their latest financial statements, we estimate that Can Uk Holdings Limited has no employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 56,000 | 56,000 | 18,482,725 | 14,120,907 | 16,433,228 | 13,555,475 | 7,946,694 | 8,446,162 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 14,307,516 | 11,062,098 | 11,194,750 | 9,684,081 | 5,962,555 | 6,567,731 | ||||||
| Gross Profit | 0 | 0 | 4,175,209 | 3,058,809 | 5,238,478 | 3,871,394 | 1,984,139 | 1,878,431 | ||||||
| Admin Expenses | 16,708 | 16,708 | 2,425,176 | 2,392,399 | 2,476,425 | 1,516,546 | 1,591,166 | 1,260,229 | ||||||
| Operating Profit | -16,708 | -16,708 | -416 | 22,267 | 39,252 | 1,750,033 | 666,410 | 2,762,053 | 2,354,848 | 392,973 | 618,202 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 14 | 0 | 4,428 | 52 | 419 | 1,073 | 156 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 1,971 | 3,711 | 5,626 | 5,166 | 6,191 | 2,090 | |||
| Pre-Tax Profit | 4,483,292 | -16,708 | -416 | 1,272,267 | 39,238 | 1,752,004 | 665,693 | 2,767,627 | 2,359,595 | 398,091 | 620,136 | |||
| Tax | 0 | 0 | -10,636 | -6,207 | -10,677 | -371,680 | 221,985 | -632,120 | -525,603 | -94,591 | -142,011 | |||
| Profit After Tax | 4,483,292 | -16,708 | -11,052 | 1,266,060 | 28,561 | 1,380,324 | 887,678 | 2,135,507 | 1,833,992 | 303,500 | 478,125 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 225,025 | 332,611 | 80,640 | 685,640 | 80,640 | 80,640 | |||
| Retained Profit | 4,483,292 | -16,708 | -11,052 | 1,266,060 | 28,561 | 1,155,299 | 555,067 | 2,054,867 | 1,148,352 | 222,860 | 397,485 | |||
| Employee Costs | 6,525,426 | 7,154,065 | 5,975,473 | 5,405,052 | 3,810,401 | 3,163,916 | 2,906,846 | |||||||
| Number Of Employees | 2 | 2 | 214 | 181 | 161 | 133 | 109 | 105 | ||||||
| EBITDA* | 0 | 0 | 0 | 55,975 | 786,124 | 2,776,992 | 1,524,553 | 3,534,992 | 2,880,051 | 713,284 | 618,202 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 833,664 | 811,996 | 828,704 | 845,412 | 845,828 | 879,536 | 2,201,628 | 2,310,019 | 2,451,452 | 2,236,790 | 426,783 | 479,006 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 400 | 400 | 400 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 1 | 1 | 301 | 301 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 834,064 | 812,396 | 829,104 | 845,712 | 846,128 | 879,836 | 2,201,628 | 2,310,019 | 2,451,452 | 2,236,790 | 426,784 | 479,007 | 301 | 301 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 165,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4,330,794 | 3,267,907 | 4,010,212 | 2,676,566 | 2,382,275 | 1,399,534 | 0 | 0 |
| Group Debtors | 250,000 | 1,905,007 | 1,304,932 | 1,250,000 | 1,337,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 63,694 | 0 | 0 | 54,932 | 0 | 98,000 | 155,296 | 409,676 | 578,791 | 90,355 | 103,869 | 72,144 | 0 | 0 |
| Cash | 2,928 | 1,743 | 39,289 | 39,289 | 67,908 | 11,610 | 1,867,865 | 1,203,472 | 727,108 | 1,192,831 | 1,040,929 | 1,372,763 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 316,622 | 1,906,750 | 1,344,221 | 1,344,221 | 1,404,908 | 109,610 | 6,519,910 | 4,881,055 | 5,316,111 | 3,959,752 | 3,527,073 | 2,844,441 | 0 | 0 |
| total assets | 1,150,686 | 2,719,146 | 2,173,325 | 2,189,933 | 2,251,036 | 989,446 | 8,721,538 | 7,191,074 | 7,767,563 | 6,196,542 | 3,953,857 | 3,323,448 | 301 | 301 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,402 | 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 | 795,928 | 630,575 | 795,674 | 1,347,574 | 444,860 | 191,771 | 201 | 201 |
| Group/Directors Accounts | 442,100 | 1,847,168 | 1,402,100 | 1,402,000 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 8,763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 182,817 | 65,356 | 65,356 | 17,407 | 21,877 | 1,250,563 | 1,040,751 | 1,756,806 | 1,939,154 | 932,535 | 778,075 | 0 | 0 |
| total current liabilities | 450,863 | 2,029,985 | 1,467,456 | 1,467,356 | 1,517,407 | 21,877 | 2,046,491 | 1,671,326 | 2,802,882 | 3,286,728 | 1,377,395 | 969,846 | 201 | 201 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 30,669 | 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 | 30,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 481,532 | 2,029,985 | 1,467,456 | 1,467,356 | 1,517,407 | 21,877 | 2,046,491 | 1,671,326 | 2,802,882 | 3,286,728 | 1,377,395 | 969,846 | 201 | 201 |
| net assets | 669,154 | 689,161 | 705,869 | 722,577 | 733,629 | 967,569 | 6,675,047 | 5,519,748 | 4,964,681 | 2,909,814 | 2,576,462 | 2,353,602 | 100 | 100 |
| total shareholders funds | 669,154 | 689,161 | 705,869 | 722,577 | 733,629 | 967,569 | 6,675,047 | 5,519,748 | 4,964,681 | 2,909,814 | 2,576,462 | 2,353,602 | 100 | 100 |
| Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -16,708 | -16,708 | -416 | 22,267 | 39,252 | 1,750,033 | 666,410 | 2,762,053 | 2,354,848 | 392,973 | 618,202 | |||
| Depreciation | 22,189 | 16,708 | 16,708 | 416 | 33,708 | 746,872 | 1,026,959 | 858,143 | 772,939 | 525,203 | 320,311 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -10,636 | -6,207 | -10,677 | -371,680 | 221,985 | -632,120 | -525,603 | -94,591 | -142,011 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | -165,955 | 165,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,591,313 | 600,075 | 0 | -32,068 | 1,239,000 | -4,388,090 | 808,507 | -911,420 | 1,822,082 | 280,777 | 1,014,466 | 1,471,678 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -795,928 | 165,353 | -165,099 | -551,900 | 902,714 | 253,089 | 191,570 | 0 | 201 |
| Accruals and Deferred Income | -182,817 | 117,461 | 0 | 47,949 | -4,470 | -1,228,686 | 209,812 | -716,055 | -182,348 | 1,006,619 | 154,460 | 778,075 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -482,614 | 0 | 69,381 | -1,193,702 | 3,304,878 | 1,806,015 | 1,776,804 | 346,542 | 3,983,004 | 11,776 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | -277,630 | -922,464 | -698,868 | -986,520 | -2,280,186 | -241,524 | -354,604 | |||||||
| Change in Investments | 0 | 0 | 100 | 0 | 0 | 300 | 0 | 0 | 0 | -1 | 0 | -300 | 0 | 301 |
| cash flow from investments | -277,930 | -922,464 | -698,868 | -986,520 | -2,280,185 | -241,524 | -354,304 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,405,068 | 445,068 | 100 | -98,000 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 39,432 | 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 | 0 | 0 | 0 | 0 | -14 | 1,971 | -717 | 5,574 | 4,747 | 5,118 | 1,934 | |||
| cash flow from financing | -4,054,932 | 100 | -98,000 | 0 | -5,736,053 | 1,971 | -717 | 5,574 | -810,253 | 5,118 | 1,957,951 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 1,185 | -37,546 | 0 | -28,619 | 56,298 | -1,856,255 | 664,393 | 476,364 | -465,723 | 151,902 | -331,834 | 1,372,763 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250,402 | 250,402 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,185 | -37,546 | 0 | -28,619 | 56,298 | -1,856,255 | 664,393 | 726,766 | -716,125 | 151,902 | -331,834 | 1,372,763 | 0 | 0 |
P&L
March 2023turnover
0
0%
operating profit
-20.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
669.2k
-0.03%
total assets
1.2m
-0.58%
cash
2.9k
+0.68%
net assets
Total assets minus all liabilities
Similar Companies
can uk holdings limited company details
company number
04904666
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2003
age
21
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
last accounts submitted
March 2023
can uk 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 5 charges/mortgages relating to can uk holdings limited. Currently there are 1 open charges and 4 have been satisfied in the past.
can uk holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
