Uhg Holdings Uk Iv Limited

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uhg holdings uk iv limited Company Information

Company Number

04996678

Next Accounts

Aug 2025

Directors

Neil Anderson

Daniel Christopherson

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Shareholders

bordeaux uk holdings i limited

bordeaux (barbados) holdings i srl

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

c/o moorcrofts llp, thames house, mere park, marlow, bucks, SL7 1PB

Website

https://www.optum.co.uk

uhg holdings uk iv limited Estimated Valuation

£11.2b

Pomanda estimates the enterprise value of UHG HOLDINGS UK IV LIMITED at £11.2b based on Net Assets of £8.4b and 1.34x industry multiple (adjusted for liquidity).

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Uhg Holdings Uk Iv Limited is a live company located in marlow, SL7 1PB with a Companies House number of 04996678. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2003, it's largest shareholder is bordeaux uk holdings i limited with a 100% stake. Uhg Holdings Uk Iv Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Uhg Holdings Uk Iv Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Uhg Holdings Uk Iv Limited's latest turnover from November 2023 is 0 and the company has net assets of £8.4 billion. According to their latest financial statements, we estimate that Uhg Holdings Uk Iv Limited has 1 employee and maintains cash reserves of £176.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 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	318,000	1,204,712	2,892,130	3,948,515	4,853,509	4,343,178	5,216,756	4,273,102	5,829,457	8,663,828	4,634,561
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	7,908	864,243	1,643,986	4,501,001	3,299,818	4,658,274	5,077,340	4,653,091	6,323,540	6,616,382	5,052,997
Gross Profit	0	0	0	0	310,092	340,469	1,248,144	-552,486	1,553,691	-315,096	139,416	-379,989	-494,083	2,047,446	-418,436
Admin Expenses	116,939	149,389	34,620	-11,741	321,121	1,732,493	1,342,648	3,074,566	4,789,800	4,758,347	8,339,405	8,122,995	7,719,216	15,874,492	6,673,563
Operating Profit	-116,939	-149,389	-34,620	11,741	-11,029	-1,392,024	-94,504	-3,627,052	-3,236,109	-5,073,443	-8,199,989	-8,502,984	-8,213,299	-13,827,046	-7,091,999
Interest Payable	0	0	0	0	0	99,214	102,117	118,385	105,662	76,412	34,430	284,467	222,391	90,344	129,755
Interest Receivable	83,765,550	26,032,458	4,712	36	1,835	434	1,526	2,558	0	0	0	0	0	0	0
Pre-Tax Profit	285,419,868	25,820,104	-346,159	11,777	-9,194	-1,490,804	-195,095	-3,625,864	-3,341,771	-5,149,855	-8,234,419	-8,787,451	-8,435,690	-13,917,390	-7,221,754
Tax	-16,370,271	-4,924,408	-986	85,336	0	67,823	-154,266	0	0	0	0	0	0	0	0
Profit After Tax	269,049,597	20,895,696	-347,145	97,113	-9,194	-1,422,981	-349,361	-3,625,864	-3,341,771	-5,149,855	-8,234,419	-8,787,451	-8,435,690	-13,917,390	-7,221,754
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	269,049,597	20,895,696	-347,145	97,113	-9,194	-1,422,981	-349,361	-3,625,864	-3,341,771	-5,149,855	-8,234,419	-8,787,451	-8,435,690	-13,917,390	-7,221,754
Employee Costs	0	0	0	0	0	450,174	498,207	1,396,304	1,960,200	4,402,250	4,437,007	4,909,848	6,238,774	6,616,382	5,052,997
Number Of Employees	1	1	1	1	3	7	7	30	38	64	62	56	67	67	50
EBITDA*	-116,939	-149,389	-34,620	11,741	-11,029	-1,392,024	-19,948	-3,440,390	-2,343,665	-3,659,388	-6,932,414	-6,225,494	-6,895,261	-13,228,747	-6,814,117

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 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	28,816	0	0	0	200,792	364,025	455,236	717,997	730,092	813,585	919,555	676,982
Intangible Assets	0	0	0	0	0	0	0	0	0	1,213,637	2,129,968	5,224,526	7,555,384	4,165,978	0
Investments & Other	7,312,887,068	7,111,115,812	9,664,670,804	28,816	0	0	0	0	0	0	0	0	0	5,100	705,200
Debtors (Due After 1 year)	0	1,590,702,893	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,312,887,068	8,701,818,705	9,664,670,804	28,816	0	0	0	200,792	364,025	1,668,873	2,847,965	5,954,618	8,368,969	5,090,633	1,382,182
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	797,465	714,018	2,349,177	708,080	1,186,613	885,794	796,789	268,468	576,955	1,749,647
Group Debtors	1,033,283,681	0	4,707,649	0	1,163,300	0	2,364,915	15,342,259	11,599,058	15,656,539	4,697,354	13,650,129	12,221,631	4,569,298	3,624,310
Misc Debtors	4,988,484	1,313,458	0	85,336	712	414,220	50,169	316,871	921,690	742,749	631,235	1,331,947	3,192,321	3,951,767	282,497
Cash	176,744	774,006	90,986	37,842	169,242	701,425	524,511	341,333	609,315	27,487	2,820,271	3,176,965	3,665,723	2,741,118	446,929
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,038,448,910	2,087,464	4,798,636	123,178	1,333,254	1,913,110	3,653,613	18,349,640	13,838,143	17,613,388	9,034,654	18,955,830	19,348,143	11,839,138	6,103,383
total assets	8,351,335,978	8,703,906,169	9,669,469,440	151,994	1,333,254	1,913,110	3,653,613	18,550,432	14,202,168	19,282,261	11,882,619	24,910,448	27,717,112	16,929,771	7,485,565
Bank overdraft	0	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	0
Trade Creditors	0	0	0	18,300	0	0	30,126	16,509	53,557	73,834	399,748	562,456	198,455	501,708	57,243
Group/Directors Accounts	56	0	0	0	0	0	0	0	21,433,934	22,762,347	9,022,475	13,674,468	38,206,611	18,640,341	17,896,504
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	39,933	15,730	14,352	0	26,672	597,334	13,877,333	28,438,408	2,193,298	780,423	1,736,141	2,225,194	2,885,938	3,150,154	1,952,893
total current liabilities	39,990	15,731	14,353	18,300	26,672	597,334	13,907,459	28,454,917	23,680,789	23,616,604	11,158,364	16,462,118	41,291,004	22,292,203	19,906,640
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	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	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	39,990	15,731	14,353	18,300	26,672	597,334	13,907,459	28,454,917	23,680,789	23,616,604	11,158,364	16,462,118	41,291,004	22,292,203	19,906,640
net assets	8,351,295,989	8,703,890,438	9,669,455,088	133,694	1,306,582	1,315,776	-10,253,846	-9,904,485	-9,478,621	-4,334,343	724,255	8,448,330	-13,573,892	-5,362,432	-12,421,075
total shareholders funds	8,351,295,989	8,703,890,438	9,669,455,088	133,694	1,306,582	1,315,776	-10,253,846	-9,904,485	-9,478,621	-4,334,343	724,255	8,448,330	-13,573,892	-5,362,432	-12,421,075

	Nov 2023	Nov 2022	Nov 2021	Nov 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	-116,939	-149,389	-34,620	11,741	-11,029	-1,392,024	-94,504	-3,627,052	-3,236,109	-5,073,443	-8,199,989	-8,502,984	-8,213,299	-13,827,046	-7,091,999
Depreciation	0	0	0	0	0	0	74,556	186,662	218,773	371,207	357,799	448,570	381,312	598,299	277,882
Amortisation	0	0	0	0	0	0	0	0	673,671	1,042,848	909,776	1,828,920	936,726	0	0
Tax	-16,370,271	-4,924,408	-986	85,336	0	67,823	-154,266	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-553,744,186	1,587,308,702	4,622,313	-1,078,676	-47,673	-1,917,417	-14,879,205	4,779,479	-4,357,073	11,371,518	-9,564,482	96,445	6,584,400	3,441,566	5,656,454
Creditors	0	0	-18,300	18,300	0	-30,126	13,617	-37,048	-20,277	-325,914	-162,708	364,001	-303,253	444,465	57,243
Accruals and Deferred Income	24,203	1,378	14,352	-26,672	-570,662	-13,279,999	-14,561,075	26,245,110	1,412,875	-955,718	-489,053	-660,744	-264,216	1,197,261	1,952,893
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	537,281,179	-1,592,381,121	-4,661,867	1,167,381	-534,018	-12,716,909	157,533	17,988,193	3,406,006	-16,312,538	1,980,307	-6,618,682	-14,047,130	-15,028,587	-10,460,435
Investing Activities
capital expenditure	0	0	28,816	-28,816	0	0	126,236	-23,429	412,404	-234,963	1,839,078	136,861	-4,601,474	-5,006,850	-954,864
Change in Investments	201,771,256	-2,553,554,992	9,664,641,988	28,816	0	0	0	0	0	0	0	0	-5,100	-700,100	705,200
cash flow from investments	-201,771,256	2,553,554,992	-9,664,613,172	-57,632	0	0	126,236	-23,429	412,404	-234,963	1,839,078	136,861	-4,596,374	-4,306,750	-1,660,064
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	56	0	0	0	0	0	0	-21,433,934	-1,328,413	13,739,872	-4,651,993	-24,532,143	19,566,270	743,837	17,896,504
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	-621,644,047	-986,460,345	9,669,668,539	-1,270,001	0	12,992,603	0	3,200,000	-1,802,507	91,257	510,344	30,809,673	224,230	20,976,033	-5,199,321
interest	83,765,550	26,032,458	4,712	36	1,835	-98,780	-100,591	-115,827	-105,662	-76,412	-34,430	-284,467	-222,391	-90,344	-129,755
cash flow from financing	-537,878,441	-960,427,887	9,669,673,251	-1,269,965	1,835	12,893,823	-100,591	-18,349,761	-3,236,582	13,754,717	-4,176,079	5,993,063	19,568,109	21,629,526	12,567,428
cash and cash equivalents
cash	-597,262	683,019	53,144	-131,400	-532,183	176,914	183,178	-267,982	581,828	-2,792,784	-356,694	-488,758	924,605	2,294,189	446,929
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-597,262	683,019	53,144	-131,400	-532,183	176,914	183,178	-267,982	581,828	-2,792,784	-356,694	-488,758	924,605	2,294,189	446,929

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UHG HOLDINGS UK IV LIMITED group structure

Uhg Holdings Uk Iv Limited has 1 subsidiary company.

Ultimate parent company

UHG INTERNATIONAL (IRELAND) UNLIMITED C

IE751454

BORDEAUX UK HOLDINGS I LIMITED

10959453

2 parents

UHG HOLDINGS UK IV LIMITED

04996678

1 subsidiary

UHG HOLDINGS UK V LIMITED

09560840

UHG HOLDINGS UK IV LIMITED Shareholders

bordeaux uk holdings i limited	99.99%
bordeaux (barbados) holdings i srl	0.01%

Uhg Holdings Uk Iv Limited currently has 4 directors. The longest serving directors include Mr Neil Anderson (Mar 2014) and Mr Daniel Christopherson (Mar 2021).

officer	country	age	start	end	role
Mr Neil Anderson	England	51 years	Mar 2014	-	Director
Mr Daniel Christopherson	United Kingdom	58 years	Mar 2021	-	Director
Mr Paul Runice	United Kingdom	65 years	Mar 2021	-	Director
Mr Simon Hawthorne	England	52 years	Mar 2021	-	Director

P&L

November 2023

turnover

operating profit

-116.9k

-22%

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

8.4b

-0.04%

total assets

8.4b

-0.04%

cash

176.7k

-0.77%

net assets

Total assets minus all liabilities

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company number

04996678

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

December 2003

ultimate parent company

UHG INTERNATIONAL (IRELAND) UNLIMITED C

previous names

unitedhealth uk limited (March 2021)

unitedhealth europe limited (February 2008)

address

c/o moorcrofts llp, thames house, mere park, marlow, bucks, SL7 1PB

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 1 charges/mortgages relating to uhg holdings uk iv limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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uhg holdings uk iv limited Company Information

uhg holdings uk iv limited Estimated Valuation

uhg holdings uk iv limited Estimated Valuation

uhg holdings uk iv limited Estimated Valuation

Uhg Holdings Uk Iv Limited Overview

Uhg Holdings Uk Iv Limited Health Check

UHG HOLDINGS UK IV LIMITED financials

uhg holdings uk iv limited Credit Report and Business Information

Uhg Holdings Uk Iv Limited Competitor Analysis

uhg holdings uk iv limited Ownership

uhg holdings uk iv limited directors

uhg holdings uk iv limited company details

uhg holdings uk iv limited Charges & Mortgages

uhg holdings uk iv limited Capital Raised & Share Issues BETA

uhg holdings uk iv limited Companies House Filings - See Documents