nyse holdings uk limited

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nyse holdings uk limited Company Information

Share NYSE HOLDINGS UK LIMITED

Company Number

06387224

Shareholders

intercontinentalexchange holdings

Group Structure

View All

Industry

Activities of financial services holding companies

 

Registered Address

2nd floor, sancroft rose street, paternoster square, london, EC4M 7DQ

nyse holdings uk limited Estimated Valuation

£38m

Pomanda estimates the enterprise value of NYSE HOLDINGS UK LIMITED at £38m based on a Turnover of £18.7m and 2.04x industry multiple (adjusted for size and gross margin).

nyse holdings uk limited Estimated Valuation

£140.4m

Pomanda estimates the enterprise value of NYSE HOLDINGS UK LIMITED at £140.4m based on an EBITDA of £18.6m and a 7.54x industry multiple (adjusted for size and gross margin).

nyse holdings uk limited Estimated Valuation

£93.6m

Pomanda estimates the enterprise value of NYSE HOLDINGS UK LIMITED at £93.6m based on Net Assets of £56.2m and 1.67x industry multiple (adjusted for liquidity).

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Nyse Holdings Uk Limited Overview

Nyse Holdings Uk Limited is a live company located in london, EC4M 7DQ with a Companies House number of 06387224. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2007, it's largest shareholder is intercontinentalexchange holdings with a 100% stake. Nyse Holdings Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £18.7m with declining growth in recent years.

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Nyse Holdings Uk Limited Health Check

Pomanda's financial health check has awarded Nyse Holdings Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

annual sales of £18.7m, make it larger than the average company (£11.7m)

£18.7m - Nyse Holdings Uk Limited

£11.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.2%)

-15% - Nyse Holdings Uk Limited

9.2% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (78.9%)

100% - Nyse Holdings Uk Limited

78.9% - Industry AVG

profitability

Profitability

an operating margin of 99.8% make it more profitable than the average company (9.5%)

99.8% - Nyse Holdings Uk Limited

9.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (65)

3 - Nyse Holdings Uk Limited

65 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Nyse Holdings Uk Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.2m, this is more efficient (£212k)

£6.2m - Nyse Holdings Uk Limited

£212k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Nyse Holdings Uk Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Nyse Holdings Uk Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nyse Holdings Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 314 weeks, this is more cash available to meet short term requirements (27 weeks)

314 weeks - Nyse Holdings Uk Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (54.1%)

0% - Nyse Holdings Uk Limited

54.1% - Industry AVG

NYSE HOLDINGS UK LIMITED financials

EXPORTms excel logo

Nyse Holdings Uk Limited's latest turnover from December 2023 is £18.7 million and the company has net assets of £56.2 million. According to their latest financial statements, Nyse Holdings Uk Limited has 3 employees and maintains cash reserves of £98.1 thousand 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
Turnover18,650,63120,867,45131,671,13830,457,67631,981,08328,481,66126,256,201111,840,142208,591,452
Other Income Or Grants
Cost Of Sales
Gross Profit18,650,63120,867,45131,671,13830,457,67631,981,08328,481,66126,256,201111,840,142208,591,452
Admin Expenses40,08927,29427,69489,7926,655,20226,894,722-4,040,574120,781,527-680,224182,806,714-52,123,11134,38854,43022,00542,903
Operating Profit18,610,54220,840,15731,643,44430,367,88425,325,8811,586,93930,296,775-8,941,385680,22425,784,73852,123,111-34,388-54,430-22,005-42,903
Interest Payable85386586021,95223,9192,6649,983,56137,556,94856,902,69658,922,29155,494,70371,407,933
Interest Receivable2,5588712,5796,4022,62923,36080,353186,010923,630118,98971,797
Pre-Tax Profit17,793,41518,988,40030,917,35224,192,31125,327,6011,571,38930,272,856-8,944,05011,338,53415,824,537-1,871,250,276122,007,03429,504,271116,544,417-71,379,039
Tax277,2212,835,729-3,937,532735,71715,635,79515,023,44715,061,12519,985,991
Profit After Tax17,793,41518,988,40030,917,35224,469,53225,327,6011,571,38930,272,856-8,944,05014,174,26411,887,005-1,870,514,560137,642,82944,527,717131,605,542-51,393,048
Dividends Paid18,691,57320,917,77631,777,58530,667,77131,891,66036,638,61726,226,081104,636,76711,269,28591,322,028117,233,294
Retained Profit-898,158-1,929,376-860,234-6,198,239-6,564,058-35,067,2284,046,775-113,580,8172,904,979-79,435,023-1,870,514,56020,409,53544,527,717131,605,542-51,393,048
Employee Costs65,952
Number Of Employees33154214633338871111
EBITDA*18,610,54220,840,15731,643,44430,367,88425,325,8811,586,93930,296,775-8,941,385680,22425,784,73852,123,111-34,388-54,430-22,005-42,903

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other54,648,58455,468,27058,157,50859,313,92264,595,01375,838,28899,499,46895,616,341213,061,010210,295,899334,151,1242,334,877,6872,418,184,5592,363,536,2672,541,175,028
Debtors (Due After 1 year)
Total Fixed Assets54,648,58455,468,27058,157,50859,313,92264,595,01375,838,28899,499,46895,616,341213,061,010210,295,899334,151,1242,334,877,6872,418,184,5592,363,536,2672,541,175,028
Stock & work in progress
Trade Debtors
Group Debtors1,497,7821,484,9881,493,7251,503,7921,483,2331,577,7921,528,1711,531,9711,512,09622,084,27011,787,68886,036,73376,009,04347,193,96947,586,901
Misc Debtors12,168,704
Cash98,089187,649282,994421,934711,952620,1418,511,6948,611,0121,933,7311,837,68879,130,1149,166,08186,478,81489,618,5822,353,559
misc current assets
total current assets1,595,8721,672,6371,776,7201,925,7262,195,1852,197,93310,039,86510,142,9843,445,82723,921,95990,917,80395,202,814162,487,858148,981,25549,940,461
total assets56,244,45657,140,90859,934,22861,239,64866,790,19878,036,221109,539,334105,759,325216,506,837234,217,858425,068,9272,430,080,5002,580,672,4172,512,517,5222,591,115,489
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts5,1184,2655,1935,2313,4398,2321,7726,21712,27220,591,7981,253,680,0591,885,1112,224,92047,573,75784,484,721
other short term finances
hp & lease commitments
other current liabilities11,08810,2359,5199,589285,468304,582294,117294,849297,1593,101,74714,00651,582527,549
total current liabilities16,20614,50014,71214,820288,908312,814295,889301,066309,43223,693,5461,253,694,0661,936,6942,752,47047,573,75784,484,721
loans1,327,692,8481,422,528,0521,384,501,2221,487,420,541
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,327,692,8491,422,528,0521,384,501,2221,487,420,541
total liabilities16,20614,50014,71214,820288,908312,814295,889301,066309,43223,693,5461,253,694,0661,329,629,5431,425,280,5231,432,074,9801,571,905,262
net assets56,228,25057,126,40759,919,51561,224,82866,501,29077,723,406109,243,444105,458,259216,197,405210,524,312-828,625,1381,100,450,9571,155,391,8941,080,442,5431,019,210,227
total shareholders funds56,228,25057,126,40759,919,51561,224,82866,501,29077,723,406109,243,444105,458,259216,197,405210,524,312-828,625,1381,100,450,9571,155,391,8941,080,442,5431,019,210,227
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit18,610,54220,840,15731,643,44430,367,88425,325,8811,586,93930,296,775-8,941,385680,22425,784,73852,123,111-34,388-54,430-22,005-42,903
Depreciation
Amortisation
Tax277,2212,835,729-3,937,532735,71715,635,79515,023,44715,061,12519,985,991
Stock
Debtors12,794-8,737-10,06720,559-94,55949,621-3,80019,875-20,572,17410,296,582-74,249,04510,027,69016,646,37011,775,77247,586,901
Creditors
Accruals and Deferred Income853716-70-275,879-19,11410,465-732-2,310-2,804,5883,087,741-37,576-475,967527,549
Deferred Taxes & Provisions
Cash flow from operations18,598,60120,849,61031,653,44130,348,66725,401,3261,547,78330,299,843-8,963,57021,283,53914,638,365127,070,2975,097,750-1,149,8043,263,348-27,643,813
Investing Activities
capital expenditure
Change in Investments-819,686-2,689,237-1,156,414-5,281,091-11,243,275-23,661,1813,883,127-117,444,6692,765,111-123,855,225-2,000,726,562-83,306,87254,648,291-177,638,7612,541,175,028
cash flow from investments819,6862,689,2371,156,4145,281,09111,243,27523,661,181-3,883,127117,444,669-2,765,111123,855,2252,000,726,56283,306,872-54,648,291177,638,761-2,541,175,028
Financing Activities
Bank loans
Group/Directors Accounts853-928-381,791-4,7936,460-4,445-6,055-20,579,526-1,233,088,2611,251,794,948-339,809-45,348,837-36,910,96484,484,721
Other Short Term Loans
Long term loans-1,327,692,848-94,835,20438,026,830-102,919,3191,487,420,541
Hire Purchase and Lease Commitments
other long term liabilities
share issue-863,732-445,078921,777-4,658,0583,547,190-261,5902,841,6712,768,1141,118,584,473-58,561,536-75,350,47230,421,634-70,373,2261,070,603,275
interest2,558-853-8658711,719-15,550-23,919-2,6642,629-9,960,201-37,476,595-56,716,686-57,998,661-55,375,714-71,336,136
cash flow from financing3,411-865,513-445,981924,439-4,661,1323,538,100-289,9542,832,952-17,808,783-124,463,989-171,936,031-227,242,171-34,899,034-265,579,2232,571,172,401
cash and cash equivalents
cash-89,560-95,345-138,939-290,01891,811-7,891,553-99,3196,677,28296,043-77,292,42669,964,034-77,312,734-3,139,76887,265,0232,353,559
overdraft
change in cash-89,560-95,345-138,939-290,01891,811-7,891,553-99,3196,677,28296,043-77,292,42669,964,034-77,312,734-3,139,76887,265,0232,353,559

nyse holdings uk limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nyse Holdings Uk Limited Competitor Analysis

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Perform a competitor analysis for nyse holdings uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC4M area or any other competitors across 12 key performance metrics.

nyse holdings uk limited Ownership

NYSE HOLDINGS UK LIMITED group structure

Nyse Holdings Uk Limited has 3 subsidiary companies.

Ultimate parent company

INTERCONTINENTAL EXCHANGE INC

#0060985

2 parents

NYSE HOLDINGS UK LIMITED

06387224

3 subsidiaries

NYSE HOLDINGS UK LIMITED Shareholders

intercontinentalexchange holdings 100%

nyse holdings uk limited directors

Nyse Holdings Uk Limited currently has 3 directors. The longest serving directors include Mr Andrew Surdykowski (Oct 2018) and Mr Arthur Gardiner (May 2021).

officercountryagestartendrole
Mr Andrew SurdykowskiUnited Kingdom54 years Oct 2018- Director
Mr Arthur GardinerUnited Kingdom44 years May 2021- Director
Mr Christopher RhodesEngland43 years Jul 2022- Director

P&L

December 2023

turnover

18.7m

-11%

operating profit

18.6m

-11%

gross margin

100%

0%

turnover

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

Balance Sheet

December 2023

net assets

56.2m

-0.02%

total assets

56.2m

-0.02%

cash

98.1k

-0.48%

net assets

Total assets minus all liabilities

nyse holdings uk limited company details

company number

06387224

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

October 2007

age

18

incorporated

UK

ultimate parent company

INTERCONTINENTAL EXCHANGE INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

euronext holdings uk limited (May 2014)

accountant

-

auditor

FRAZIER & DEETER (UK AUDIT) LLP

address

2nd floor, sancroft rose street, paternoster square, london, EC4M 7DQ

Bank

-

Legal Advisor

-

nyse holdings uk 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 nyse holdings uk limited.

nyse holdings uk limited Capital Raised & Share Issues BETA

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nyse holdings uk limited Companies House Filings - See Documents

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