chromalloy uk holdings ltd
chromalloy uk holdings ltd Company Information
Company Number
06440664
Next Accounts
Sep 2025
Shareholders
chromalloy gas turbine europa b.v
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
3 bramble way, clover nook industrial park, alfreton, derbyshire, DE55 4RH
Website
www.chromalloy.comchromalloy uk holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CHROMALLOY UK HOLDINGS LTD at £0 based on a Turnover of £0 and 1.06x industry multiple (adjusted for size and gross margin).
chromalloy uk holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CHROMALLOY UK HOLDINGS LTD at £451.3m based on an EBITDA of £99.8m and a 4.52x industry multiple (adjusted for size and gross margin).
chromalloy uk holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CHROMALLOY UK HOLDINGS LTD at £74.7m based on Net Assets of £47.7m and 1.57x industry multiple (adjusted for liquidity).
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Chromalloy Uk Holdings Ltd Overview
Chromalloy Uk Holdings Ltd is a live company located in alfreton, DE55 4RH with a Companies House number of 06440664. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in November 2007, it's largest shareholder is chromalloy gas turbine europa b.v with a 100% stake. Chromalloy Uk Holdings Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chromalloy Uk Holdings Ltd Health Check
There is insufficient data available to calculate a health check for Chromalloy Uk Holdings Ltd. Company Health Check FAQs
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0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
with 2 employees, this is below the industry average (114)
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Pay Structure
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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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CHROMALLOY UK HOLDINGS LTD financials
Chromalloy Uk Holdings Ltd's latest turnover from December 2023 is 0 and the company has net assets of £47.7 million. According to their latest financial statements, Chromalloy Uk Holdings Ltd has 2 employees and maintains cash reserves of £49 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 0 | 0 | |||||||||||||
| Admin Expenses | -99,838,000 | -7,906,000 | |||||||||||||
| Operating Profit | 99,838,000 | -12,000 | -48,000 | -41,000 | 7,906,000 | -231,000 | -7,778,000 | -26,000 | -29,000 | -38,000 | -20,000 | -19,000 | -19,000 | -26,000 | -23,000 |
| Interest Payable | 3,097,000 | 3,105,000 | 2,769,000 | 2,994,000 | 3,262,000 | 3,232,000 | 3,161,000 | 3,218,000 | 3,250,000 | 3,328,000 | 2,067,000 | 1,846,000 | 1,274,000 | 1,170,000 | 1,988,000 |
| Interest Receivable | 80,000 | 43,000 | 38,000 | 105,000 | 201,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 96,821,000 | -3,074,000 | -2,779,000 | -46,566,000 | -10,955,000 | -3,258,000 | -58,834,000 | -3,135,000 | -1,657,000 | -795,000 | 134,000 | -1,840,000 | 431,000 | -1,110,000 | 1,287,000 |
| Tax | 0 | 0 | 0 | 0 | -47,000 | 0 | 0 | 6,000 | 0 | 0 | 5,000 | 0 | 338,000 | 300,000 | 1,231,000 |
| Profit After Tax | 96,821,000 | -3,074,000 | -2,779,000 | -46,566,000 | -11,002,000 | -3,258,000 | -58,834,000 | -3,129,000 | -1,657,000 | -795,000 | 139,000 | -1,840,000 | 769,000 | -810,000 | 2,518,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 96,821,000 | -3,074,000 | -2,779,000 | -46,566,000 | -11,002,000 | -3,258,000 | -58,834,000 | -3,129,000 | -1,657,000 | -795,000 | 139,000 | -1,840,000 | 769,000 | -810,000 | 2,518,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 6 | 4 | 3 | 3 | 2 | ||
| EBITDA* | 99,838,000 | -12,000 | -48,000 | -41,000 | 7,906,000 | -231,000 | -7,778,000 | -26,000 | -29,000 | -38,000 | -20,000 | -19,000 | -19,000 | -26,000 | -23,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 46,214,000 | 46,214,000 | 46,214,000 | 46,214,000 | 89,850,000 | 105,650,000 | 105,650,000 | 153,721,000 | 161,221,000 | 161,221,000 | 161,221,000 | 105,650,000 | 105,650,000 | 105,650,000 | 105,650,000 |
| Debtors (Due After 1 year) | 1,281,000 | 1,281,000 | 1,345,000 | 4,846,000 | 7,982,000 | 930,000 | 930,000 | 8,517,000 | 930,000 | 930,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 47,495,000 | 47,495,000 | 47,559,000 | 51,060,000 | 97,832,000 | 106,580,000 | 106,580,000 | 162,238,000 | 162,151,000 | 162,151,000 | 161,221,000 | 105,650,000 | 105,650,000 | 105,650,000 | 105,650,000 |
| 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 | 175,000 | 95,000 | 0 | 0 | 0 | 0 | 19,000 | 21,000 | 21,000 | 0 | 930,000 | 930,000 | 930,000 | 931,000 | 3,859,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 49,000 | 49,000 | 49,000 | 48,000 | 86,000 | 18,000 | 13,000 | 20,000 | 32,000 | 60,000 | 319,000 | 159,000 | 180,000 | 173,000 | 3,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 224,000 | 144,000 | 49,000 | 48,000 | 86,000 | 18,000 | 32,000 | 41,000 | 53,000 | 60,000 | 1,249,000 | 1,089,000 | 1,110,000 | 1,104,000 | 3,862,000 |
| total assets | 47,719,000 | 47,639,000 | 47,608,000 | 51,108,000 | 97,918,000 | 106,598,000 | 106,612,000 | 162,279,000 | 162,204,000 | 162,211,000 | 162,470,000 | 106,739,000 | 106,760,000 | 106,754,000 | 109,512,000 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 32,064,000 | 28,958,000 | 26,189,000 | 23,196,000 | 0 | 0 | 0 | 0 | 1,600,000 | 58,408,000 | 2,819,000 | 1,000,000 | 1,764,000 | 3,707,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 30,000,000 | 0 | 42,300,000 | 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 | 0 | 57,000 | 58,000 | 29,000 | 35,000 | 19,979,000 | 16,735,000 | 13,568,000 | 10,364,000 | 7,114,000 | 20,000 | 17,000 | 17,000 | 16,000 | 21,000 |
| total current liabilities | 0 | 32,121,000 | 29,016,000 | 26,218,000 | 23,231,000 | 49,979,000 | 16,735,000 | 55,868,000 | 10,364,000 | 8,714,000 | 58,428,000 | 2,836,000 | 1,017,000 | 1,780,000 | 3,728,000 |
| loans | 0 | 64,620,000 | 64,620,000 | 68,139,000 | 71,370,000 | 42,300,000 | 72,300,000 | 30,000,000 | 72,300,000 | 72,300,000 | 42,300,000 | 42,300,000 | 42,300,000 | 42,300,000 | 42,300,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 64,620,000 | 64,620,000 | 68,139,000 | 71,370,000 | 42,300,000 | 72,300,000 | 30,000,000 | 72,300,000 | 72,300,000 | 42,300,000 | 42,300,000 | 42,300,000 | 42,300,000 | 42,300,000 |
| total liabilities | 0 | 96,741,000 | 93,636,000 | 94,357,000 | 94,601,000 | 92,279,000 | 89,035,000 | 85,868,000 | 82,664,000 | 81,014,000 | 100,728,000 | 45,136,000 | 43,317,000 | 44,080,000 | 46,028,000 |
| net assets | 47,719,000 | -49,102,000 | -46,028,000 | -43,249,000 | 3,317,000 | 14,319,000 | 17,577,000 | 76,411,000 | 79,540,000 | 81,197,000 | 61,742,000 | 61,603,000 | 63,443,000 | 62,674,000 | 63,484,000 |
| total shareholders funds | 47,719,000 | -49,102,000 | -46,028,000 | -43,249,000 | 3,317,000 | 14,319,000 | 17,577,000 | 76,411,000 | 79,540,000 | 81,197,000 | 61,742,000 | 61,603,000 | 63,443,000 | 62,674,000 | 63,484,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 99,838,000 | -12,000 | -48,000 | -41,000 | 7,906,000 | -231,000 | -7,778,000 | -26,000 | -29,000 | -38,000 | -20,000 | -19,000 | -19,000 | -26,000 | -23,000 |
| 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 | 0 | 0 | 0 | 0 | -47,000 | 0 | 0 | 6,000 | 0 | 0 | 5,000 | 0 | 338,000 | 300,000 | 1,231,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 80,000 | 31,000 | -3,501,000 | -3,136,000 | 7,052,000 | -19,000 | -7,589,000 | 7,587,000 | 21,000 | 0 | 0 | 0 | -1,000 | -2,928,000 | 3,859,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -57,000 | -1,000 | 29,000 | -6,000 | -19,944,000 | 3,244,000 | 3,167,000 | 3,204,000 | 3,250,000 | 7,094,000 | 3,000 | 0 | 1,000 | -5,000 | 21,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 99,701,000 | -44,000 | 3,482,000 | 3,089,000 | -19,137,000 | 3,032,000 | 2,978,000 | -4,403,000 | 3,200,000 | 7,056,000 | -12,000 | -19,000 | 321,000 | 3,197,000 | -2,630,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | -43,636,000 | -15,800,000 | 0 | -48,071,000 | -7,500,000 | 0 | 0 | 55,571,000 | 0 | 0 | 0 | 105,650,000 |
| 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 | -32,064,000 | 3,106,000 | 2,769,000 | 2,993,000 | 23,196,000 | 0 | 0 | 0 | -1,600,000 | -56,808,000 | 55,589,000 | 1,819,000 | -764,000 | -1,943,000 | 3,707,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -30,000,000 | 30,000,000 | -42,300,000 | 42,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -64,620,000 | 0 | -3,519,000 | -3,231,000 | 29,070,000 | -30,000,000 | 42,300,000 | -42,300,000 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | 42,300,000 |
| 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 | -3,017,000 | -3,062,000 | -2,731,000 | -2,889,000 | -3,061,000 | -3,232,000 | -3,161,000 | -3,218,000 | -3,250,000 | -3,328,000 | -2,067,000 | -1,846,000 | -1,274,000 | -1,170,000 | -1,988,000 |
| cash flow from financing | -99,701,000 | 44,000 | -3,481,000 | -3,127,000 | 19,205,000 | -3,232,000 | -3,161,000 | -3,218,000 | -4,850,000 | -9,886,000 | 53,522,000 | -27,000 | -2,038,000 | -3,113,000 | 104,985,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 1,000 | -38,000 | 68,000 | 5,000 | -7,000 | -12,000 | -28,000 | -259,000 | 160,000 | -21,000 | 7,000 | 170,000 | 3,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 1,000 | -38,000 | 68,000 | 5,000 | -7,000 | -12,000 | -28,000 | -259,000 | 160,000 | -21,000 | 7,000 | 170,000 | 3,000 |
chromalloy uk holdings ltd Credit Report and Business Information
Chromalloy Uk Holdings Ltd Competitor Analysis
Perform a competitor analysis for chromalloy uk holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in DE55 area or any other competitors across 12 key performance metrics.
chromalloy uk holdings ltd Ownership
CHROMALLOY UK HOLDINGS LTD group structure
Chromalloy Uk Holdings Ltd has 1 subsidiary company.
Ultimate parent company
CARLYLE GROUP
#0057751
CHROMALLOY BERMUDA LTD
#0054619
2 parents
CHROMALLOY UK HOLDINGS LTD
06440664
1 subsidiary
chromalloy uk holdings ltd directors
Chromalloy Uk Holdings Ltd currently has 2 directors. The longest serving directors include Mr Irfan Mahomed (Aug 2022) and Miss Amanda Sanders (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Irfan Mahomed | England | 53 years | Aug 2022 | - | Director |
| Miss Amanda Sanders | England | 49 years | Jan 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
99.8m
-832083%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
47.7m
-1.97%
total assets
47.7m
0%
cash
49k
0%
net assets
Total assets minus all liabilities
chromalloy uk holdings ltd company details
company number
06440664
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
3 bramble way, clover nook industrial park, alfreton, derbyshire, DE55 4RH
Bank
HSBC BANK PLC
Legal Advisor
-
chromalloy uk holdings ltd 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 chromalloy uk holdings ltd.
chromalloy uk holdings ltd Capital Raised & Share Issues BETA
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chromalloy uk holdings ltd Companies House Filings - See Documents
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