ferguson group holdco limited
ferguson group holdco limited Company Information
Company Number
05626820
Next Accounts
Apr 2025
Industry
Activities of head offices
Shareholders
ferguson uk holdings limited
Group Structure
View All
Contact
Registered Address
1020, eskdale road , winnersh triangle, berkshire, RG41 5TS
Website
https://www.fergusonplc.comferguson group holdco limited Estimated Valuation
Pomanda estimates the enterprise value of FERGUSON GROUP HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
ferguson group holdco limited Estimated Valuation
Pomanda estimates the enterprise value of FERGUSON GROUP HOLDCO LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).
ferguson group holdco limited Estimated Valuation
Pomanda estimates the enterprise value of FERGUSON GROUP HOLDCO LIMITED at £26b based on Net Assets of £12.2b and 2.13x industry multiple (adjusted for liquidity).
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Ferguson Group Holdco Limited Overview
Ferguson Group Holdco Limited is a live company located in berkshire, RG41 5TS with a Companies House number of 05626820. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2005, it's largest shareholder is ferguson uk holdings limited with a 100% stake. Ferguson Group Holdco Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ferguson Group Holdco Limited Health Check
Pomanda's financial health check has awarded Ferguson Group Holdco 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!
- - Ferguson Group Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ferguson Group Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Group Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Group Holdco Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (111)
- - Ferguson Group Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Group Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Group Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Group Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Group Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Group Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Group Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (56.2%)
- - Ferguson Group Holdco Limited
- - Industry AVG
FERGUSON GROUP HOLDCO LIMITED financials
Ferguson Group Holdco Limited's latest turnover from July 2023 is 0 and the company has net assets of £12.2 billion. According to their latest financial statements, Ferguson Group Holdco Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 6,195,787 | 0 | 0 | 1,457,264,000 | 0 | 0 | 0 | 7,292,000 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 6,195,787 | 0 | 0 | ||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Payable | 397,951,143 | 285,263,987 | 308,721,586 | 334,942,443 | 252,168,209 | 109,200,743 | 222,000,000 | 190,312,000 | 220,741,000 | 172,498,000 | 195,426,000 | 177,752,000 | 166,652,000 | 63,883,000 | 160,365,000 |
| Interest Receivable | 481,481,481 | 424,743,892 | 432,855,070 | 404,753,063 | 174,914,364 | 10,842,627 | 11,000,000 | 9,723,000 | 9,705,000 | 8,836,000 | 10,063,000 | 10,179,000 | 29,236,000 | 64,043,000 | 158,385,000 |
| Pre-Tax Profit | 694,247,439 | 431,048,069 | 483,636,950 | 233,939,844 | 53,931,929 | -563,816,605 | -73,000,000 | -302,441,000 | 1,274,568,000 | -170,295,000 | -570,764,000 | -251,778,000 | -134,395,000 | -506,316,000 | 34,307,000 |
| Tax | -17,336,485 | 3,152,088 | 3,224,246 | -8,169,328 | 12,389,768 | 13,940,520 | 37,000,000 | -1,933,000 | -65,783,000 | 32,828,000 | 42,256,000 | 37,500,000 | 75,428,000 | -12,644,000 | -68,542,000 |
| Profit After Tax | 676,910,954 | 434,200,158 | 486,861,196 | 225,770,516 | 66,321,697 | -549,876,084 | -36,000,000 | -304,374,000 | 1,208,785,000 | -137,467,000 | -528,508,000 | -214,278,000 | -58,967,000 | -518,960,000 | -34,235,000 |
| Dividends Paid | 591,016,548 | 559,495,666 | 1,168,789,296 | 331,229,113 | 0 | 0 | 0 | 0 | 0 | 0 | 120,325,000 | 0 | 655,458,000 | 0 | 895,359,000 |
| Retained Profit | 85,894,405 | -125,295,508 | -681,928,099 | -105,458,596 | 66,321,697 | -549,876,084 | -36,000,000 | -304,374,000 | 1,208,785,000 | -137,467,000 | -648,833,000 | -214,278,000 | -714,425,000 | -518,960,000 | -929,594,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 4 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11,488,573,681 | 11,488,573,681 | 11,751,571,820 | 11,335,313,777 | 7,640,842,505 | 8,162,174,722 | 11,154,000,000 | 8,504,823,000 | 8,626,823,000 | 7,563,097,000 | 7,149,097,000 | 8,098,589,000 | 7,865,675,000 | 7,607,782,000 | 8,111,261,000 |
| Debtors (Due After 1 year) | 7,926,713,947 | 7,532,702,915 | 6,472,674,512 | 5,960,638,692 | 5,383,718,387 | 13,940,520 | 352,000,000 | 242,869,000 | 193,947,000 | 212,747,000 | 226,028,000 | 191,037,000 | 201,951,000 | 883,787,000 | 0 |
| Total Fixed Assets | 19,415,287,628 | 19,021,276,596 | 18,224,246,332 | 17,295,952,469 | 13,024,560,892 | 8,176,115,242 | 11,506,000,000 | 8,747,692,000 | 8,820,770,000 | 7,775,844,000 | 7,375,125,000 | 8,289,626,000 | 8,067,626,000 | 8,491,569,000 | 8,111,261,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 118,203,309 | 16,548,463 | 546,509,753 | 596,360,935 | 390,642,081 | 2,323,420 | 0 | 45,000 | 34,134,000 | 17,464,000 | 55,763,000 | 59,473,000 | 2,398,000 | 39,713,000 | 866,241,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 728,809 | 0 | 0 | 27,000 | 0 | 16,705,000 | 22,644,000 | 21,470,000 | 21,601,000 | 0 | 0 |
| Cash | 0 | 0 | 0 | 3,713,331 | 0 | 0 | 0 | 8,000 | 44,000 | 86,000 | 4,133,000 | 0 | 0 | 0 | 1,491,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 118,203,310 | 16,548,463 | 546,509,753 | 600,074,267 | 391,370,891 | 2,323,420 | 0 | 80,000 | 34,178,000 | 34,255,000 | 82,540,000 | 80,943,000 | 23,999,000 | 39,713,000 | 867,732,000 |
| total assets | 19,533,490,938 | 19,037,825,059 | 18,770,756,086 | 17,896,026,736 | 13,415,931,783 | 8,178,438,662 | 11,506,000,000 | 8,747,772,000 | 8,854,948,000 | 7,810,099,000 | 7,457,665,000 | 8,370,569,000 | 8,091,625,000 | 8,531,282,000 | 8,978,993,000 |
| Bank overdraft | 0 | 7,092,199 | 806,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218,697,000 | 15,230,000 | 42,708,000 | 0 |
| Bank loan | 0 | 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 | 0 |
| Group/Directors Accounts | 82,742,317 | 81,954,295 | 95,921,328 | 95,803,936 | 93,287,661 | 0 | 0 | 3,250,818,000 | 3,086,877,000 | 3,112,056,000 | 2,604,048,000 | 3,755,500,000 | 952,774,000 | 57,925,000 | 3,257,788,000 |
| 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 | 17,336,485 | 0 | 806,061 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 579,000 | 30,000 | 29,089,000 | 19,260,000 |
| total current liabilities | 100,078,802 | 89,046,493 | 97,533,452 | 95,803,936 | 93,287,661 | 0 | 0 | 3,250,818,000 | 3,086,880,000 | 3,112,056,000 | 2,604,048,000 | 3,974,776,000 | 968,034,000 | 129,722,000 | 3,277,048,000 |
| loans | 7,221,434,200 | 7,215,918,045 | 7,350,475,576 | 6,739,695,506 | 6,431,746,957 | 4,279,739,776 | 5,762,000,000 | 1,095,075,000 | 1,063,748,000 | 1,230,061,000 | 1,248,168,000 | 141,511,000 | 2,655,031,000 | 3,218,575,000 | 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 | 788,022 | 0 | 0 | 0 | 0 | 0 | 29,486,000 | 27,553,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,221,434,200 | 7,216,706,068 | 7,350,475,576 | 6,739,695,507 | 6,431,746,957 | 4,279,739,777 | 5,762,000,000 | 1,124,561,000 | 1,091,301,000 | 1,230,061,000 | 1,248,168,000 | 141,511,000 | 2,655,031,000 | 3,218,575,000 | 0 |
| total liabilities | 7,321,513,002 | 7,305,752,561 | 7,448,009,028 | 6,835,499,443 | 6,525,034,618 | 4,279,739,777 | 5,762,000,000 | 4,375,379,000 | 4,178,181,000 | 4,342,117,000 | 3,852,216,000 | 4,116,287,000 | 3,623,065,000 | 3,348,297,000 | 3,277,048,000 |
| net assets | 12,211,977,935 | 11,732,072,498 | 11,322,747,058 | 11,060,527,293 | 6,890,897,165 | 3,898,698,885 | 5,744,000,000 | 4,372,393,000 | 4,676,767,000 | 3,467,982,000 | 3,605,449,000 | 4,254,282,000 | 4,468,560,000 | 5,182,985,000 | 5,701,945,000 |
| total shareholders funds | 12,211,977,935 | 11,732,072,498 | 11,322,747,058 | 11,060,527,293 | 6,890,897,165 | 3,898,698,885 | 5,744,000,000 | 4,372,393,000 | 4,676,767,000 | 3,467,982,000 | 3,605,449,000 | 4,254,282,000 | 4,468,560,000 | 5,182,985,000 | 5,701,945,000 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | -17,336,485 | 3,152,088 | 3,224,246 | -8,169,328 | 12,389,768 | 13,940,520 | 37,000,000 | -1,933,000 | -65,783,000 | 32,828,000 | 42,256,000 | 37,500,000 | 75,428,000 | -12,644,000 | -68,542,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 495,665,878 | 530,067,113 | 462,184,638 | 781,910,349 | 5,758,825,338 | -335,736,060 | 109,059,000 | 14,860,000 | -18,835,000 | -57,519,000 | 32,455,000 | 46,030,000 | -697,550,000 | 57,259,000 | 866,241,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 17,336,485 | -806,061 | 806,061 | 0 | 0 | 0 | 0 | -3,000 | 3,000 | 0 | -579,000 | 549,000 | -29,059,000 | 9,829,000 | 19,260,000 |
| Deferred Taxes & Provisions | -788,022 | 788,022 | 0 | 0 | 0 | 0 | -29,486,000 | 1,933,000 | 27,553,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -496,453,900 | -526,933,064 | -458,154,331 | -790,079,677 | 90,347,000 | -60,074,000 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -262,998,140 | 416,258,043 | 3,694,471,272 | -521,332,217 | -2,991,825,278 | 2,649,177,000 | -122,000,000 | 1,063,726,000 | 414,000,000 | -949,492,000 | 232,914,000 | 257,893,000 | -503,479,000 | 8,111,261,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 788,022 | -13,967,034 | 117,392 | 2,516,275 | 93,287,661 | 0 | -3,250,818,000 | 163,941,000 | -25,179,000 | 508,008,000 | -1,151,452,000 | 2,802,726,000 | 894,849,000 | -3,199,863,000 | 3,257,788,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 5,516,155 | -134,557,531 | 610,780,070 | 307,948,549 | 2,152,007,181 | -1,482,260,224 | 4,666,925,000 | 31,327,000 | -166,313,000 | -18,107,000 | 1,106,657,000 | -2,513,520,000 | -563,544,000 | 3,218,575,000 | 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 | |||||||||||||||
| interest | 83,530,338 | 139,479,905 | 124,133,484 | 69,810,620 | -77,253,845 | -98,358,116 | -211,000,000 | -180,589,000 | -211,036,000 | -163,662,000 | -185,363,000 | -167,573,000 | -137,416,000 | 160,000 | -1,980,000 |
| cash flow from financing | 483,845,547 | 525,576,288 | 1,679,178,810 | 4,655,364,168 | 5,093,917,580 | -2,876,043,371 | 2,612,714,000 | 14,679,000 | -402,528,000 | 326,239,000 | -230,158,000 | 121,633,000 | 193,889,000 | 18,872,000 | 9,887,347,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -3,713,331 | 3,713,331 | 0 | 0 | -8,000 | -36,000 | -42,000 | -4,047,000 | 4,133,000 | 0 | 0 | -1,491,000 | 1,491,000 |
| overdraft | -7,092,199 | 6,286,137 | 806,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218,697,000 | 203,467,000 | -27,478,000 | 42,708,000 | 0 |
| change in cash | 7,092,199 | -6,286,137 | -4,519,393 | 3,713,331 | 0 | 0 | -8,000 | -36,000 | -42,000 | -4,047,000 | 222,830,000 | -203,467,000 | 27,478,000 | -44,199,000 | 1,491,000 |
ferguson group holdco limited Credit Report and Business Information
Ferguson Group Holdco Limited Competitor Analysis
Perform a competitor analysis for ferguson group holdco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RG41 area or any other competitors across 12 key performance metrics.
ferguson group holdco limited Ownership
FERGUSON GROUP HOLDCO LIMITED group structure
Ferguson Group Holdco Limited has 7 subsidiary companies.
Ultimate parent company
FERGUSON PLC
#0102032
2 parents
FERGUSON GROUP HOLDCO LIMITED
05626820
7 subsidiaries
ferguson group holdco limited directors
Ferguson Group Holdco Limited currently has 6 directors. The longest serving directors include Mrs Julia Mattison (Feb 2019) and Mr Ian Graham (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julia Mattison | United Kingdom | 42 years | Feb 2019 | - | Director |
| Mr Ian Graham | United Kingdom | 56 years | Aug 2019 | - | Director |
| Mr Ian Graham | United Kingdom | 56 years | Aug 2019 | - | Director |
| Ms Katherine McCormick | United Kingdom | 52 years | Jul 2021 | - | Director |
| Mr Paul Brooks | United Kingdom | 38 years | Jul 2021 | - | Director |
| Mr Andrew Burton | United Kingdom | 51 years | Nov 2022 | - | Director |
P&L
July 2023turnover
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
July 2023net assets
12.2b
+0.04%
total assets
19.5b
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
ferguson group holdco limited company details
company number
05626820
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
wolseley group holdings limited (October 2020)
quayshelfco 1183 limited (March 2006)
accountant
-
auditor
DELOITTE LLP
address
1020, eskdale road , winnersh triangle, berkshire, RG41 5TS
Bank
-
Legal Advisor
-
ferguson group holdco 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 1 charges/mortgages relating to ferguson group holdco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ferguson group holdco 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 FERGUSON GROUP HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
ferguson group holdco limited Companies House Filings - See Documents
| date | description | view/download |
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