priceline.com holdco u.k. limited

priceline.com holdco u.k. limited Company Information

Share PRICELINE.COM HOLDCO U.K. LIMITED
Live 
Mature

Company Number

05206488

Industry

Activities of head offices

 

Shareholders

priceline.com europe holdco inc

Group Structure

View All

Contact

Registered Address

c/o company secretarial departme, 280 bishopsgate, london, EC2M 4AG

priceline.com holdco u.k. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRICELINE.COM HOLDCO U.K. LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

priceline.com holdco u.k. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRICELINE.COM HOLDCO U.K. LIMITED at £0 based on an EBITDA of £-277.9k and a 3.74x industry multiple (adjusted for size and gross margin).

priceline.com holdco u.k. limited Estimated Valuation

£847m

Pomanda estimates the enterprise value of PRICELINE.COM HOLDCO U.K. LIMITED at £847m based on Net Assets of £397.1m and 2.13x industry multiple (adjusted for liquidity).

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Priceline.com Holdco U.k. Limited Overview

Priceline.com Holdco U.k. Limited is a live company located in london, EC2M 4AG with a Companies House number of 05206488. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2004, it's largest shareholder is priceline.com europe holdco inc with a 100% stake. Priceline.com Holdco U.k. Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Priceline.com Holdco U.k. Limited Health Check

Pomanda's financial health check has awarded Priceline.Com Holdco U.K. 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Priceline.com Holdco U.k. Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Priceline.com Holdco U.k. Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Priceline.com Holdco U.k. Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Priceline.com Holdco U.k. Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (111)

- - Priceline.com Holdco U.k. Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Priceline.com Holdco U.k. Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Priceline.com Holdco U.k. Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Priceline.com Holdco U.k. Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Priceline.com Holdco U.k. Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (55.4%)

- - Priceline.com Holdco U.k. Limited

- - Industry AVG

PRICELINE.COM HOLDCO U.K. LIMITED financials

EXPORTms excel logo

Priceline.Com Holdco U.K. Limited's latest turnover from December 2023 is 0 and the company has net assets of £397.1 million. According to their latest financial statements, we estimate that Priceline.Com Holdco U.K. 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 Expenses277,94985,701126,142142,997134,105189,858110,550111,332178,483102,32243,02331,57050,353115,54831,856
Operating Profit-277,949-85,701-126,142-142,997-134,105-189,858-110,550-111,332-178,483-102,322-43,023-31,570-50,353-115,548-31,856
Interest Payable9,2650066,61360,824009,317,95422,029,96923,218,44311,195,00915,715,52314,679,41113,526,87812,721,835
Interest Receivable054,04518,5970005,901,62600000000
Pre-Tax Profit5,248,865,8123,036,396,6951,834,721884,208,1894,762,308,369-11,329,400,785-6,129,937-9,429,285-13,438,539-8,503,128-21,915,095-15,747,093-14,729,764-13,642,426-12,753,691
Tax117,35600000000000000
Profit After Tax5,248,983,1693,036,396,6951,834,721884,208,1894,762,308,369-11,329,400,785-6,129,937-9,429,285-13,438,539-8,503,128-21,915,095-15,747,093-14,729,764-13,642,426-12,753,691
Dividends Paid5,249,153,0273,036,299,4130884,417,7994,762,503,29811,329,503,325000000000
Retained Profit-169,85897,2821,834,721-209,610-194,929-22,658,904,110-6,129,937-9,429,285-13,438,539-8,503,128-21,915,095-15,747,093-14,729,764-13,642,426-12,753,691
Employee Costs000000038,6740000000
Number Of Employees111111111111110
EBITDA*-277,949-85,701-126,142-142,997-134,105-189,858-110,550-111,332-178,483-102,322-43,023-31,570-50,353-115,548-31,856

* 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 & Other397,281,501380,597,591333,589,391366,084,910300,690,312319,743,651319,743,651306,015,616309,744,038307,227,296227,460,522189,584,613189,584,613189,584,613189,584,613
Debtors (Due After 1 year)117,35600000000000000
Total Fixed Assets397,398,857380,597,591333,589,391366,084,910300,690,312319,743,651319,743,651306,015,616309,744,038307,227,296227,460,522189,584,613189,584,613189,584,613189,584,613
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000004,344002,892
Misc Debtors00000000000007,6130
Cash000000000000000
misc current assets000000000000000
total current assets000000000004,34407,6132,892
total assets397,398,857380,597,591333,589,391366,084,910300,690,312319,743,651319,743,651306,015,616309,744,038307,227,296227,460,522189,588,957189,584,613189,592,226189,587,505
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts113,496096,2242,042,8101,520,5921,408,3151,419,53136,678,45127,568,875239,048,520126,018,3344,169,3583,829,2133,242,79518,392,789
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities185,29911,58117,78997,69972,548120,1636,40854,56967,52221,16730,60101,41311,31514,547
total current liabilities298,79611,581114,0132,140,5101,593,1411,528,4791,425,93936,733,02027,636,397239,069,687126,048,9354,169,3583,830,6263,254,11018,407,336
loans0000000224,089,604226,819,859075,248,012166,239,758154,127,053143,281,418133,666,223
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0000000224,089,604226,819,860075,248,012166,239,758154,127,053143,281,418133,666,223
total liabilities298,79611,581114,0132,140,5101,593,1411,528,4791,425,939260,822,624254,456,256239,069,687201,296,947170,409,116157,957,679146,535,528152,073,559
net assets397,100,062380,586,010333,475,378363,944,400299,097,171318,215,173318,317,71245,192,99255,287,78268,157,60826,163,57419,179,84131,626,93443,056,69837,513,946
total shareholders funds397,100,062380,586,010333,475,378363,944,400299,097,171318,215,173318,317,71245,192,99255,287,78268,157,60826,163,57419,179,84131,626,93443,056,69837,513,946
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-277,949-85,701-126,142-142,997-134,105-189,858-110,550-111,332-178,483-102,322-43,023-31,570-50,353-115,548-31,856
Depreciation000000000000000
Amortisation000000000000000
Tax117,35600000000000000
Stock000000000000000
Debtors117,356000000000-4,3444,344-7,6134,7212,892
Creditors000000000000000
Accruals and Deferred Income173,718-6,208-79,91025,151-47,615113,755-48,161-12,95346,355-9,43430,601-1,413-9,902-3,23214,547
Deferred Taxes & Provisions000000000000000
Cash flow from operations-104,231-91,909-206,052-117,846-181,720-76,103-158,711-124,285-132,128-111,756-8,078-37,327-52,642-123,501-20,201
Investing Activities
capital expenditure000000000000000
Change in Investments16,683,91047,008,200-32,495,51965,394,598-19,053,339013,728,035-3,728,4222,516,74379,766,77437,875,909000189,584,613
cash flow from investments-16,683,910-47,008,20032,495,519-65,394,59819,053,3390-13,728,0353,728,422-2,516,743-79,766,774-37,875,909000-189,584,613
Financing Activities
Bank loans000000000000000
Group/Directors Accounts113,496-96,224-1,946,586522,218112,277-11,215-35,258,9209,109,576-211,479,645113,030,186121,848,976340,145586,418-15,149,99418,392,789
Other Short Term Loans 000000000000000
Long term loans000000-224,089,604-2,730,255226,819,859-75,248,012-90,991,74612,112,70510,845,6359,615,195133,666,223
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue16,683,91047,013,350-32,303,74365,056,839-18,923,07222,658,801,571279,254,657-665,505568,71350,497,16228,898,8283,300,0003,300,00019,185,17850,267,637
interest-9,26554,04518,597-66,613-60,82405,901,626-9,317,954-22,029,969-23,218,443-11,195,009-15,715,523-14,679,411-13,526,878-12,721,835
cash flow from financing16,788,14146,971,171-34,231,73265,512,444-18,871,61922,658,790,35625,807,759-3,604,138-6,121,04265,060,89348,561,04937,32752,642123,501189,604,814
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

priceline.com holdco u.k. 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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Priceline.com Holdco U.k. Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for priceline.com holdco u.k. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC2M area or any other competitors across 12 key performance metrics.

priceline.com holdco u.k. limited Ownership

PRICELINE.COM HOLDCO U.K. LIMITED group structure

Priceline.Com Holdco U.K. Limited has 1 subsidiary company.

Ultimate parent company

BOOKING HOLDINGS INC

#0077933

PRICELINE.COM EUROPE HOLDCO INC

#0054934

2 parents

PRICELINE.COM HOLDCO U.K. LIMITED

05206488

1 subsidiary

PRICELINE.COM HOLDCO U.K. LIMITED Shareholders

priceline.com europe holdco inc 100%

priceline.com holdco u.k. limited directors

Priceline.Com Holdco U.K. Limited currently has 4 directors. The longest serving directors include Ms Susana D'Emic (Dec 2019) and Mr David Goulden (Dec 2019).

officercountryagestartendrole
Ms Susana D'EmicEngland60 years Dec 2019- Director
Mr David GouldenUnited States65 years Dec 2019- Director
Ms Susana D'EmicEngland60 years Dec 2019- Director
Ewout SteenbergenUnited States55 years Mar 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-277.9k

+224%

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

397.1m

+0.04%

total assets

397.4m

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

priceline.com holdco u.k. limited company details

company number

05206488

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 2004

age

21

incorporated

UK

ultimate parent company

BOOKING HOLDINGS INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

rulecorp limited (September 2004)

accountant

-

auditor

DELOITTE LLP

address

c/o company secretarial departme, 280 bishopsgate, london, EC2M 4AG

Bank

-

Legal Advisor

BAKER & MCKENZIE LLP

priceline.com holdco u.k. 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 priceline.com holdco u.k. limited.

priceline.com holdco u.k. 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.

Click to start generating capital raising & share issue transactions for PRICELINE.COM HOLDCO U.K. LIMITED. This can take several minutes, an email will notify you when this has completed.

priceline.com holdco u.k. limited Companies House Filings - See Documents

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