primark us holdings limited
primark us holdings limited Company Information
Company Number
05659249
Next Accounts
Jun 2025
Shareholders
abf investments (no.2) limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
weston centre, 10 grosvenor street, london, W1K 4QY
Website
www.abf.co.ukprimark us holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMARK US HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
primark us holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMARK US HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
primark us holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMARK US HOLDINGS LIMITED at £4.2b based on Net Assets of £2b and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Primark Us Holdings Limited Overview
Primark Us Holdings Limited is a live company located in london, W1K 4QY with a Companies House number of 05659249. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2005, it's largest shareholder is abf investments (no.2) limited with a 100% stake. Primark Us 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
Primark Us Holdings Limited Health Check
Pomanda's financial health check has awarded Primark Us 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!
- - Primark Us Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Primark Us Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Primark Us Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Primark Us Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Primark Us Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Primark Us Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Primark Us Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Primark Us Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Primark Us Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Primark Us Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Primark Us Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (55.8%)
- - Primark Us Holdings Limited
- - Industry AVG
PRIMARK US HOLDINGS LIMITED financials
Primark Us Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of £2 billion. According to their latest financial statements, we estimate that Primark Us Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 101,377,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 101,377,000 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 4,011,000 | 4,394,000 | 7,603,000 | ||||||||||||
| Interest Receivable | 47,716,000 | 20,631,000 | 14,039,000 | 25,882,000 | 361,000 | 26,640,000 | 25,063,000 | 26,936,000 | 5,965,000 | 3,100,000 | 3,034,000 | 3,888,000 | 2,757,000 | 2,142,000 | 7,909,000 |
| Pre-Tax Profit | 47,716,000 | 117,997,000 | 110,411,000 | 68,190,000 | 93,710,000 | 26,849,000 | 179,740,000 | 28,189,000 | 133,532,000 | 69,453,000 | 60,875,000 | 79,036,000 | 45,478,000 | 67,083,000 | 7,909,000 |
| Tax | -10,385,000 | -6,986,000 | -2,729,000 | -2,574,000 | -1,974,000 | -1,226,000 | -949,000 | -264,000 | -1,227,000 | -685,000 | -714,000 | -975,000 | -748,000 | -600,000 | -2,215,000 |
| Profit After Tax | 37,331,000 | 111,011,000 | 107,682,000 | 65,616,000 | 91,736,000 | 25,623,000 | 178,791,000 | 27,925,000 | 132,305,000 | 68,768,000 | 60,161,000 | 78,061,000 | 44,730,000 | 66,483,000 | 5,694,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 37,331,000 | 111,011,000 | 107,682,000 | 65,616,000 | 91,736,000 | 25,623,000 | 178,791,000 | 27,925,000 | 132,305,000 | 68,768,000 | 60,161,000 | 78,061,000 | 44,730,000 | 66,483,000 | 5,694,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 789,095,000 | 789,095,000 | 233,769,000 | 231,122,000 | 231,122,000 | 231,122,000 | 231,122,000 | 231,122,000 | 231,122,000 | 231,122,000 | 231,122,000 | 231,122,000 | 231,122,000 | 231,122,000 | 83,955,000 |
| Debtors (Due After 1 year) | 462,878,000 | 476,244,000 | 454,116,000 | 566,281,000 | 586,985,000 | 498,595,000 | 178,210,000 | 258,262,000 | |||||||
| Total Fixed Assets | 789,095,000 | 789,095,000 | 233,769,000 | 694,000,000 | 707,366,000 | 685,238,000 | 797,403,000 | 818,107,000 | 729,717,000 | 231,122,000 | 231,122,000 | 231,122,000 | 231,122,000 | 409,332,000 | 342,217,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1,214,813,000 | 1,168,930,000 | 1,485,266,000 | 956,337,000 | 886,923,000 | 926,881,000 | 766,214,000 | 586,308,000 | 558,509,000 | 427,297,000 | 357,844,000 | 297,944,000 | 219,656,000 | ||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,214,813,000 | 1,168,930,000 | 1,485,266,000 | 956,337,000 | 886,923,000 | 926,881,000 | 766,214,000 | 586,308,000 | 558,509,000 | 427,297,000 | 357,844,000 | 297,944,000 | 219,656,000 | ||
| total assets | 2,003,908,000 | 1,958,025,000 | 1,719,035,000 | 1,650,337,000 | 1,594,289,000 | 1,612,119,000 | 1,563,617,000 | 1,404,415,000 | 1,288,226,000 | 658,419,000 | 588,966,000 | 529,066,000 | 450,778,000 | 409,332,000 | 342,217,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 138,000 | 231,000 | 475,251,000 | 586,787,000 | 565,134,000 | 585,672,000 | 497,674,000 | 3,432,000 | 1,186,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,542,000 | 4,990,000 | 1,476,000 | 8,212,000 | 5,638,000 | 3,668,000 | 2,442,000 | 1,493,000 | 1,227,000 | 1,399,000 | 714,000 | 975,000 | 748,000 | 600,000 | 2,214,000 |
| total current liabilities | 13,542,000 | 4,990,000 | 1,614,000 | 8,443,000 | 480,889,000 | 590,455,000 | 567,576,000 | 587,165,000 | 498,901,000 | 1,399,000 | 714,000 | 975,000 | 748,000 | 4,032,000 | 3,400,000 |
| loans | 430,723,000 | 462,878,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 430,723,000 | 462,878,000 | |||||||||||||
| total liabilities | 13,542,000 | 4,990,000 | 432,337,000 | 471,321,000 | 480,889,000 | 590,455,000 | 567,576,000 | 587,165,000 | 498,901,000 | 1,399,000 | 714,000 | 975,000 | 748,000 | 4,032,000 | 3,400,000 |
| net assets | 1,990,366,000 | 1,953,035,000 | 1,286,698,000 | 1,179,016,000 | 1,113,400,000 | 1,021,664,000 | 996,041,000 | 817,250,000 | 789,325,000 | 657,020,000 | 588,252,000 | 528,091,000 | 450,030,000 | 405,300,000 | 338,817,000 |
| total shareholders funds | 1,990,366,000 | 1,953,035,000 | 1,286,698,000 | 1,179,016,000 | 1,113,400,000 | 1,021,664,000 | 996,041,000 | 817,250,000 | 789,325,000 | 657,020,000 | 588,252,000 | 528,091,000 | 450,030,000 | 405,300,000 | 338,817,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -10,385,000 | -6,986,000 | -2,729,000 | -2,574,000 | -1,974,000 | -1,226,000 | -949,000 | -264,000 | -1,227,000 | -685,000 | -714,000 | -975,000 | -748,000 | -600,000 | -2,215,000 |
| Stock | |||||||||||||||
| Debtors | 45,883,000 | -316,336,000 | 66,051,000 | 56,048,000 | -17,830,000 | 48,502,000 | 159,202,000 | 116,189,000 | 629,807,000 | 69,453,000 | 59,900,000 | 78,288,000 | 41,446,000 | -80,052,000 | 258,262,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 8,552,000 | 3,514,000 | -6,736,000 | 2,574,000 | 1,970,000 | 1,226,000 | 949,000 | 266,000 | -172,000 | 685,000 | -261,000 | 227,000 | 148,000 | -1,614,000 | 2,214,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -47,716,000 | -75,516,000 | -56,048,000 | 17,826,000 | -48,502,000 | -159,202,000 | -116,187,000 | -631,206,000 | -69,453,000 | -60,875,000 | -79,036,000 | -42,046,000 | 77,838,000 | -258,263,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 555,326,000 | 2,647,000 | 147,167,000 | 83,955,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -138,000 | -93,000 | -475,020,000 | -111,536,000 | 21,653,000 | -20,538,000 | 87,998,000 | 497,674,000 | -3,432,000 | 2,246,000 | 1,186,000 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -430,723,000 | -32,155,000 | 462,878,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 47,716,000 | 16,620,000 | 9,645,000 | 18,279,000 | 361,000 | 26,640,000 | 25,063,000 | 26,936,000 | 5,965,000 | 3,100,000 | 3,034,000 | 3,888,000 | 2,757,000 | 2,142,000 | 7,909,000 |
| cash flow from financing | 47,716,000 | 141,085,000 | -22,603,000 | 6,137,000 | -111,175,000 | 48,293,000 | 4,525,000 | 114,934,000 | 503,639,000 | 3,100,000 | 3,034,000 | 3,888,000 | -675,000 | 4,388,000 | 342,218,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
primark us holdings limited Credit Report and Business Information
Primark Us Holdings Limited Competitor Analysis
Perform a competitor analysis for primark us holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1K area or any other competitors across 12 key performance metrics.
primark us holdings limited Ownership
PRIMARK US HOLDINGS LIMITED group structure
Primark Us Holdings Limited has no subsidiary companies.
Ultimate parent company
2 parents
PRIMARK US HOLDINGS LIMITED
05659249
primark us holdings limited directors
Primark Us Holdings Limited currently has 3 directors. The longest serving directors include Mr Andrew Smith (Dec 2017) and Mr Raymond Cahill (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Smith | United Kingdom | 52 years | Dec 2017 | - | Director |
| Mr Raymond Cahill | United Kingdom | 51 years | Dec 2020 | - | Director |
| Ms Joana Edwards | United Kingdom | 54 years | Jul 2022 | - | Director |
P&L
September 2023turnover
0
-100%
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
September 2023net assets
2b
+0.02%
total assets
2b
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
primark us holdings limited company details
company number
05659249
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
abf us holdings limited (August 2024)
abf lux limited (January 2015)
accountant
-
auditor
-
address
weston centre, 10 grosvenor street, london, W1K 4QY
Bank
-
Legal Advisor
-
primark us 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 did not find charges/mortgages relating to primark us holdings limited.
primark us holdings 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 PRIMARK US HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
primark us holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
