ontario uk 2 limited
ontario uk 2 limited Company Information
Company Number
06166753
Website
http://bootshearingcare.comRegistered Address
sedley place 4th floor, 361 oxford street, london, W1C 2JL
Industry
Activities of head offices
Telephone
08452701600
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
wba acquisitions uk topco limited 100%
ontario uk 2 limited Estimated Valuation
Pomanda estimates the enterprise value of ONTARIO UK 2 LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
ontario uk 2 limited Estimated Valuation
Pomanda estimates the enterprise value of ONTARIO UK 2 LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).
ontario uk 2 limited Estimated Valuation
Pomanda estimates the enterprise value of ONTARIO UK 2 LIMITED at £17.4b based on Net Assets of £4.4b and 3.95x industry multiple (adjusted for liquidity).
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Ontario Uk 2 Limited Overview
Ontario Uk 2 Limited is a live company located in london, W1C 2JL with a Companies House number of 06166753. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2007, it's largest shareholder is wba acquisitions uk topco limited with a 100% stake. Ontario Uk 2 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ontario Uk 2 Limited Health Check
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0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (118)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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ontario uk 2 limited Credit Report and Business Information
Ontario Uk 2 Limited Competitor Analysis
Perform a competitor analysis for ontario uk 2 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ontario uk 2 limited Ownership
ONTARIO UK 2 LIMITED group structure
Ontario Uk 2 Limited has 1 subsidiary company.
Ultimate parent company
WALGREENS BOOTS ALLIANCE INC
#0091151
2 parents
ONTARIO UK 2 LIMITED
06166753
1 subsidiary
ontario uk 2 limited directors
Ontario Uk 2 Limited currently has 5 directors. The longest serving directors include Mr Marco Pagni (Nov 2009) and Mr Frank Standish (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marco Pagni | 62 years | Nov 2009 | - | Director | |
| Mr Frank Standish | United Kingdom | 60 years | Sep 2012 | - | Director |
| Ms Omorlie Harris | 46 years | Feb 2022 | - | Director | |
| Ms Omorlie Harris | 46 years | Feb 2022 | - | Director | |
| Mr Marco Kerschen | England | 50 years | Oct 2023 | - | Director |
ONTARIO UK 2 LIMITED financials
Ontario Uk 2 Limited's latest turnover from August 2022 is 0 and the company has net assets of £4.4 billion. According to their latest financial statements, we estimate that Ontario Uk 2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 601,648,000 | 11,058,000 | |||||
| Operating Profit | 0 | -1,517,000,000 | 0 | 0 | 0 | 0 | 0 | 11,000 | -601,648,000 | -11,058,000 | -30,271,000 | -47,204,000 | -32,221,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 714,000 | 1,732,000 | 550,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 775,000 | 0 | 0 | 0 |
| Pre-Tax Profit | 25,000,000 | 1,085,000,000 | 490,000,000 | 2,745,000,000 | 453,000,000 | 990,000,000 | 918,000,000 | 0 | 94,261,000 | -10,283,000 | 499,006,000 | 9,064,000 | -32,771,000 |
| Tax | 0 | 0 | 0 | 20,000,000 | -6,000,000 | -14,000,000 | 0 | 0 | 0 | 2,468,000 | 8,867,000 | 12,829,000 | 9,176,000 |
| Profit After Tax | 25,000,000 | 1,085,000,000 | 490,000,000 | 2,765,000,000 | 447,000,000 | 976,000,000 | 918,000,000 | 0 | 94,261,000 | -7,815,000 | 507,873,000 | 21,893,000 | -23,595,000 |
| Dividends Paid | 26,000,000 | 2,602,000,000 | 509,000,000 | 2,745,000,000 | 431,000,000 | 0 | 0 | 0 | 695,827,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,000,000 | -1,517,000,000 | -19,000,000 | 20,000,000 | 16,000,000 | 976,000,000 | 918,000,000 | 0 | -601,566,000 | -7,815,000 | 507,873,000 | 21,893,000 | -23,595,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||
| EBITDA* | 0 | -1,517,000,000 | 0 | 0 | 0 | 0 | 0 | 11,000 | -601,648,000 | -11,058,000 | -30,271,000 | -47,204,000 | -32,221,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 4,413,000,000 | 4,413,000,000 | 5,015,000,000 | 5,015,000,000 | 4,098,000,000 | 4,098,000,000 | 3,106,000,000 | 2,782,668,000 | 2,782,679,000 | 3,384,245,000 | 2,299,659,000 | 2,299,659,000 | 2,299,659,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,413,000,000 | 4,413,000,000 | 5,015,000,000 | 5,015,000,000 | 4,098,000,000 | 4,098,000,000 | 3,106,000,000 | 2,782,668,000 | 2,782,679,000 | 3,384,245,000 | 2,299,659,000 | 2,299,659,000 | 2,299,659,000 |
| Stock & work in progress | 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 |
| Group Debtors | 0 | 1,000,000 | 1,000,000 | 20,000,000 | 20,000,000 | 0 | 0 | 11,000 | 0 | 0 | 499,138,000 | 3,291,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,408,000 | 9,824,000 | 11,215,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 1,000,000 | 1,000,000 | 20,000,000 | 20,000,000 | 0 | 0 | 11,000 | 0 | 0 | 504,546,000 | 13,115,000 | 11,215,000 |
| total assets | 4,413,000,000 | 4,414,000,000 | 5,016,000,000 | 5,035,000,000 | 4,118,000,000 | 4,098,000,000 | 3,106,000,000 | 2,782,679,000 | 2,782,679,000 | 3,384,245,000 | 2,804,205,000 | 2,312,774,000 | 2,310,874,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 13,720,000 | 27,047,000 | 28,122,000 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 20,000,000 | 14,000,000 | 0 | 0 | 0 | 0 | 3,000 | 3,118,000 | 1,264,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 20,000,000 | 16,000,000 | 0 | 0 | 0 | 0 | 13,723,000 | 30,165,000 | 29,386,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,772,000 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,772,000 |
| total liabilities | 0 | 0 | 0 | 0 | 20,000,000 | 16,000,000 | 0 | 0 | 0 | 0 | 13,723,000 | 30,165,000 | 50,158,000 |
| net assets | 4,413,000,000 | 4,414,000,000 | 5,016,000,000 | 5,035,000,000 | 4,098,000,000 | 4,082,000,000 | 3,106,000,000 | 2,782,679,000 | 2,782,679,000 | 3,384,245,000 | 2,790,482,000 | 2,282,609,000 | 2,260,716,000 |
| total shareholders funds | 4,413,000,000 | 4,414,000,000 | 5,016,000,000 | 5,035,000,000 | 4,098,000,000 | 4,082,000,000 | 3,106,000,000 | 2,782,679,000 | 2,782,679,000 | 3,384,245,000 | 2,790,482,000 | 2,282,609,000 | 2,260,716,000 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | -1,517,000,000 | 0 | 0 | 0 | 0 | 0 | 11,000 | -601,648,000 | -11,058,000 | -30,271,000 | -47,204,000 | -32,221,000 |
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 20,000,000 | -6,000,000 | -14,000,000 | 0 | 0 | 0 | 2,468,000 | 8,867,000 | 12,829,000 | 9,176,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,000,000 | 0 | -19,000,000 | 0 | 20,000,000 | 0 | -11,000 | 11,000 | 0 | -504,546,000 | 491,431,000 | 1,900,000 | 11,215,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -20,000,000 | 6,000,000 | 14,000,000 | 0 | 0 | 0 | -3,000 | -3,115,000 | 1,854,000 | 1,264,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,000,000 | -1,517,000,000 | 19,000,000 | 0 | -20,000,000 | 0 | 11,000 | 0 | -601,648,000 | 495,953,000 | -515,950,000 | -34,421,000 | -32,996,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | -602,000,000 | 0 | 917,000,000 | 0 | 992,000,000 | 323,332,000 | -11,000 | -601,566,000 | 1,084,586,000 | 0 | 0 | 2,299,659,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -2,000,000 | 2,000,000 | 0 | 0 | 0 | -13,720,000 | -13,327,000 | -1,075,000 | 28,122,000 |
| Other Short Term Loans | 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 | -20,772,000 | 20,772,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 775,000 | -714,000 | -1,732,000 | -550,000 |
| cash flow from financing | 0 | 915,000,000 | 0 | 917,000,000 | -2,000,000 | 2,000,000 | -594,679,000 | 0 | 0 | 588,633,000 | -14,041,000 | -23,579,000 | 2,332,655,000 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
August 2022turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
4.4b
0%
total assets
4.4b
0%
cash
0
0%
net assets
Total assets minus all liabilities
ontario uk 2 limited company details
company number
06166753
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
walgreens boots alliance limited (February 2023)
alliance boots limited (October 2016)
See moreincorporated
UK
address
sedley place 4th floor, 361 oxford street, london, W1C 2JL
last accounts submitted
August 2022
ontario uk 2 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 2 charges/mortgages relating to ontario uk 2 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ontario uk 2 limited Companies House Filings - See Documents
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